| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-24 | 2009-08-10 |
ECL091017P00030000
ECL091017P00032500
|
4 | 32.50 | 30.00 | 0.375 | 150.000 | 46.29 |
| 2011-10-04 | 2011-11-21 |
ECL120121P00037500
ECL120121P00040000
|
4 | 40.00 | 37.50 | 0.35 | 130.000 | 60.38 |
| 2013-04-01 | 2013-05-20 |
ECL130720P00070000
ECL130720P00072500
|
4 | 72.50 | 70.00 | 0.400 | 130.000 | 93.4 |
| 2014-06-25 | 2014-08-11 |
ECL141018P00095000
ECL141018P00097500
|
4 | 97.50 | 95.00 | 0.375 | 120.000 | 107.89 |
| 2020-03-02 | 2020-04-20 |
ECL200619P00160000
ECL200619P00165000
|
2 | 165.00 | 160.00 | 0.80 | -140.00 | 199.75 |
| 2020-06-25 | 2020-08-11 |
ECL201016P00160000
ECL201016P00165000
|
2 | 165.00 | 160.00 | 1.10 | 300.00 | 204.53 |
| 2020-12-22 | 2021-02-08 |
ECL210416P00180000
ECL210416P00185000
|
2 | 185.00 | 180.00 | 1.00 | 125.000 | 223.15 |
| 2021-03-23 | 2021-05-10 |
ECL210716P00175000
ECL210716P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.00 | 215.28 |
| 2021-06-28 | 2021-08-16 |
ECL211015P00180000
ECL211015P00185000
|
2 | 185.00 | 180.00 | 1.225 | 225.000 | 220.21 |
| 2021-09-30 | 2021-11-16 |
ECL220121P00180000
ECL220121P00185000
|
2 | 185.00 | 180.00 | 1.075 | 195.000 | 195.09 |
| 2021-12-22 | 2022-02-07 |
ECL220414P00195000
ECL220414P00200000
|
2 | 200.00 | 195.00 | 1.025 | -555.000 | 176.6 |
| 2022-03-22 | 2022-05-09 |
ECL220715P00145000
ECL220715P00150000
|
2 | 150.00 | 145.00 | 0.825 | 25.000 | 155.18 |
| 2022-07-01 | 2022-08-17 |
ECL221021P00130000
ECL221021P00135000
|
2 | 135.00 | 130.00 | 1.25 | 260.00 | 145.91 |
| 2022-09-28 | 2022-11-14 |
ECL230120P00120000
ECL230120P00125000
|
2 | 125.00 | 120.00 | 0.85 | 0.000 | 152.88 |
| 2022-12-30 | 2023-02-15 |
ECL230421P00120000
ECL230421P00125000
|
2 | 125.00 | 120.00 | 0.825 | -25.000 | 165.6 |
| 2023-03-28 | 2023-05-15 |
ECL230721P00135000
ECL230721P00140000
|
2 | 140.00 | 135.00 | 0.850 | 480.000 | 189.17 |
| 2023-06-28 | 2023-08-14 |
ECL231020P00160000
ECL231020P00165000
|
2 | 165.00 | 160.00 | 0.80 | 90.00 | 159.93 |
| 2023-09-26 | 2023-11-13 |
ECL240119P00145000
ECL240119P00150000
|
2 | 150.00 | 145.00 | 0.925 | -130.000 | 199.87 |
| 2023-12-27 | 2024-02-12 |
ECL240419P00180000
ECL240419P00185000
|
2 | 185.00 | 180.00 | 0.925 | 240.000 | 218.16 |
| 2024-02-27 | 2024-04-15 |
ECL240621P00195000
ECL240621P00200000
|
2 | 200.00 | 195.00 | 0.850 | 45.000 | 243.99 |
| 2024-08-30 | 2024-10-16 |
ECL241220P00220000
ECL241220P00230000
|
1 | 230.00 | 220.00 | 1.675 | 57.500 | 238.29 |
| 2025-02-28 | 2025-04-16 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 1.525 | -297.500 | 261.23 |
| 2025-05-30 | 2025-07-16 |
ECL250919P00230000
ECL250919P00240000
|
1 | 240.00 | 230.00 | 1.575 | 50.000 | 0 |