| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-24 | 2009-10-19 |
ECL091017P00030000
ECL091017P00032500
|
4 | 32.50 | 30.00 | 0.375 | 0 | 46.29 |
| 2011-10-04 | 2012-01-23 |
ECL120121P00037500
ECL120121P00040000
|
4 | 40.00 | 37.50 | 0.35 | 0 | 60.38 |
| 2013-04-01 | 2013-07-22 |
ECL130720P00070000
ECL130720P00072500
|
4 | 72.50 | 70.00 | 0.400 | 0 | 93.4 |
| 2014-06-25 | 2014-10-20 |
ECL141018P00095000
ECL141018P00097500
|
4 | 97.50 | 95.00 | 0.375 | 0 | 107.89 |
| 2020-03-02 | 2020-06-19 |
ECL200619P00160000
ECL200619P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.00 | 199.75 |
| 2020-06-25 | 2020-10-16 |
ECL201016P00160000
ECL201016P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.00 | 204.53 |
| 2020-12-22 | 2021-04-16 |
ECL210416P00180000
ECL210416P00185000
|
2 | 185.00 | 180.00 | 1.00 | 200.000 | 223.15 |
| 2021-06-28 | 2021-10-15 |
ECL211015P00180000
ECL211015P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 220.21 |
| 2021-12-22 | 2022-04-14 |
ECL220414P00195000
ECL220414P00200000
|
2 | 200.00 | 195.00 | 1.025 | -1025.000 | 176.6 |
| 2022-07-01 | 2022-10-21 |
ECL221021P00130000
ECL221021P00135000
|
2 | 135.00 | 130.00 | 1.25 | 305.000 | 145.91 |
| 2022-12-30 | 2023-04-21 |
ECL230421P00120000
ECL230421P00125000
|
2 | 125.00 | 120.00 | 0.825 | -305.000 | 165.6 |
| 2023-06-28 | 2023-10-20 |
ECL231020P00160000
ECL231020P00165000
|
2 | 165.00 | 160.00 | 0.80 | -865.000 | 159.93 |
| 2023-12-27 | 2024-04-19 |
ECL240419P00180000
ECL240419P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 218.16 |
| 2024-08-30 | 2024-12-20 |
ECL241220P00220000
ECL241220P00230000
|
1 | 230.00 | 220.00 | 1.675 | 205.000 | 238.29 |
| 2025-02-28 | 2025-06-20 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 1.525 | 135.000 | 261.23 |