| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-18 | 2011-05-16 |
ECL110716P00035000
ECL110716P00037500
|
4 | 37.50 | 35.00 | 0.175 | 70.000 | 55.72 |
| 2014-03-20 | 2014-05-16 |
ECL140719P00085000
ECL140719P00090000
|
2 | 90.00 | 85.00 | 0.450 | 75.000 | 110.43 |
| 2018-12-18 | 2019-02-13 |
ECL190418P00115000
ECL190418P00120000
|
2 | 120.00 | 115.00 | 0.425 | 60.000 | 183.2 |
| 2020-03-19 | 2020-05-15 |
ECL200717P00095000
ECL200717P00100000
|
2 | 100.00 | 95.00 | 0.40 | 415.000 | 210.36 |
| 2020-06-16 | 2020-08-12 |
ECL201016P00140000
ECL201016P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 204.53 |
| 2021-03-19 | 2021-05-17 |
ECL210716P00160000
ECL210716P00165000
|
2 | 165.00 | 160.00 | 0.425 | 90.000 | 215.28 |
| 2021-06-17 | 2021-08-13 |
ECL211015P00165000
ECL211015P00170000
|
2 | 170.00 | 165.00 | 0.450 | 80.000 | 220.21 |
| 2022-03-16 | 2022-05-12 |
ECL220715P00120000
ECL220715P00125000
|
2 | 125.00 | 120.00 | 0.450 | 135.000 | 155.18 |
| 2022-12-20 | 2023-02-15 |
ECL230421P00095000
ECL230421P00100000
|
2 | 100.00 | 95.00 | 0.550 | -360.000 | 165.6 |
| 2023-12-20 | 2024-02-15 |
ECL240419P00160000
ECL240419P00165000
|
2 | 165.00 | 160.00 | 0.575 | -290.000 | 218.16 |
| 2024-02-20 | 2024-04-17 |
ECL240621P00180000
ECL240621P00185000
|
2 | 185.00 | 180.00 | 0.525 | 55.000 | 243.99 |
| 2024-08-21 | 2024-10-17 |
ECL241220P00185000
ECL241220P00190000
|
2 | 190.00 | 185.00 | 0.425 | 260.000 | 238.29 |
| 2025-03-24 | 2025-05-20 |
ECL250718P00200000
ECL250718P00210000
|
1 | 210.00 | 200.00 | 0.95 | 92.500 | 268.75 |