| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-04-20 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.175 | 0 | 37.67 |
| 2009-06-24 | 2009-10-19 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 0 | 46.29 |
| 2011-09-28 | 2012-01-23 |
ECL120121P00042500
ECL120121P00045000
|
5 | 45.00 | 42.50 | 0.625 | 0 | 60.38 |
| 2012-03-29 | 2012-07-23 |
ECL120721P00055000
ECL120721P00057500
|
5 | 57.50 | 55.00 | 0.525 | 0 | 67.23 |
| 2012-12-27 | 2013-04-22 |
ECL130420P00065000
ECL130420P00067500
|
5 | 67.50 | 65.00 | 0.550 | 0 | 82.23 |
| 2013-06-28 | 2013-10-21 |
ECL131019P00077500
ECL131019P00080000
|
5 | 80.00 | 77.50 | 0.550 | 0 | 103.51 |
| 2013-12-26 | 2014-04-21 |
ECL140419P00095000
ECL140419P00097500
|
5 | 97.50 | 95.00 | 0.525 | 0 | 107.79 |
| 2014-12-26 | 2015-04-17 |
ECL150417P00097500
ECL150417P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 115.2 |
| 2015-09-28 | 2016-01-15 |
ECL160115P00095000
ECL160115P00100000
|
2 | 100.00 | 95.00 | 1.200 | 230.000 | 102.58 |
| 2016-03-23 | 2016-07-15 |
ECL160715P00095000
ECL160715P00100000
|
2 | 100.00 | 95.00 | 0.95 | 190.00 | 120.95 |
| 2018-12-24 | 2019-04-18 |
ECL190418P00120000
ECL190418P00125000
|
2 | 125.00 | 120.00 | 1.125 | 190.000 | 183.2 |
| 2019-09-25 | 2020-01-17 |
ECL200117P00180000
ECL200117P00185000
|
2 | 185.00 | 180.00 | 1.20 | 250.000 | 195.58 |
| 2020-02-25 | 2020-06-19 |
ECL200619P00175000
ECL200619P00180000
|
2 | 180.00 | 175.00 | 1.10 | 220.000 | 199.75 |
| 2020-06-29 | 2020-10-16 |
ECL201016P00170000
ECL201016P00175000
|
2 | 175.00 | 170.00 | 1.45 | -140.00 | 204.53 |
| 2020-12-22 | 2021-04-16 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 223.15 |
| 2021-06-22 | 2021-10-15 |
ECL211015P00190000
ECL211015P00195000
|
2 | 195.00 | 190.00 | 1.05 | 285.000 | 220.21 |
| 2021-12-20 | 2022-04-14 |
ECL220414P00195000
ECL220414P00200000
|
2 | 200.00 | 195.00 | 1.475 | -935.000 | 176.6 |
| 2022-06-30 | 2022-10-21 |
ECL221021P00135000
ECL221021P00140000
|
2 | 140.00 | 135.00 | 1.15 | 240.000 | 145.91 |
| 2022-12-28 | 2023-04-21 |
ECL230421P00125000
ECL230421P00130000
|
2 | 130.00 | 125.00 | 1.15 | 650.00 | 165.6 |
| 2023-06-29 | 2023-10-20 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.15 | -960.00 | 159.93 |
| 2023-12-27 | 2024-04-19 |
ECL240419P00185000
ECL240419P00190000
|
2 | 190.00 | 185.00 | 1.125 | 260.000 | 218.16 |
| 2024-06-26 | 2024-10-18 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 2.225 | 117.500 | 261.46 |
| 2025-02-27 | 2025-06-20 |
ECL250620P00240000
ECL250620P00250000
|
1 | 250.00 | 240.00 | 2.10 | 262.500 | 261.23 |