| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-18 | 2011-04-04 |
ECL110716P00035000
ECL110716P00037500
|
4 | 37.50 | 35.00 | 0.175 | 70.000 | 55.72 |
| 2014-03-20 | 2014-04-07 |
ECL140719P00085000
ECL140719P00090000
|
2 | 90.00 | 85.00 | 0.450 | 55.000 | 110.43 |
| 2018-12-18 | 2019-01-04 |
ECL190418P00115000
ECL190418P00120000
|
2 | 120.00 | 115.00 | 0.425 | 30.000 | 183.2 |
| 2020-03-19 | 2020-04-06 |
ECL200717P00095000
ECL200717P00100000
|
2 | 100.00 | 95.00 | 0.40 | 145.000 | 210.36 |
| 2020-06-16 | 2020-07-06 |
ECL201016P00140000
ECL201016P00145000
|
2 | 145.00 | 140.00 | 0.475 | 100.000 | 204.53 |
| 2021-03-19 | 2021-04-05 |
ECL210716P00160000
ECL210716P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 215.28 |
| 2021-06-17 | 2021-07-06 |
ECL211015P00165000
ECL211015P00170000
|
2 | 170.00 | 165.00 | 0.450 | 125.000 | 220.21 |
| 2022-03-16 | 2022-04-04 |
ECL220715P00120000
ECL220715P00125000
|
2 | 125.00 | 120.00 | 0.450 | -50.000 | 155.18 |
| 2022-12-20 | 2023-01-06 |
ECL230421P00095000
ECL230421P00100000
|
2 | 100.00 | 95.00 | 0.550 | 110.000 | 165.6 |
| 2023-12-20 | 2024-01-08 |
ECL240419P00160000
ECL240419P00165000
|
2 | 165.00 | 160.00 | 0.575 | 45.000 | 218.16 |
| 2024-02-20 | 2024-03-08 |
ECL240621P00180000
ECL240621P00185000
|
2 | 185.00 | 180.00 | 0.525 | 100.000 | 243.99 |
| 2024-03-20 | 2024-04-08 |
ECL240719P00190000
ECL240719P00195000
|
2 | 195.00 | 190.00 | 0.575 | 50.000 | 243.17 |
| 2024-08-21 | 2024-09-09 |
ECL241220P00185000
ECL241220P00190000
|
2 | 190.00 | 185.00 | 0.425 | 70.000 | 238.29 |
| 2025-03-24 | 2025-04-10 |
ECL250718P00200000
ECL250718P00210000
|
1 | 210.00 | 200.00 | 0.95 | -95.00 | 268.75 |