| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-19 | 2009-07-14 |
ECL090718P00022500
ECL090718P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 38.21 |
| 2011-03-16 | 2011-07-11 |
ECL110716P00040000
ECL110716P00042500
|
4 | 42.50 | 40.00 | 0.425 | 170.000 | 55.72 |
| 2011-09-21 | 2012-01-17 |
ECL120121P00040000
ECL120121P00042500
|
4 | 42.50 | 40.00 | 0.40 | 160.000 | 60.38 |
| 2012-06-21 | 2012-10-16 |
ECL121020P00055000
ECL121020P00057500
|
4 | 57.50 | 55.00 | 0.45 | 170.000 | 69.07 |
| 2014-06-18 | 2014-10-13 |
ECL141018P00095000
ECL141018P00097500
|
5 | 97.50 | 95.00 | 0.500 | 250.000 | 107.89 |
| 2014-12-18 | 2015-04-14 |
ECL150417P00085000
ECL150417P00090000
|
2 | 90.00 | 85.00 | 0.850 | 170.000 | 115.2 |
| 2016-03-21 | 2016-07-15 |
ECL160715P00090000
ECL160715P00095000
|
2 | 95.00 | 90.00 | 0.725 | 145.000 | 120.95 |
| 2018-12-20 | 2019-04-16 |
ECL190418P00125000
ECL190418P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 183.2 |
| 2019-06-24 | 2019-10-18 |
ECL191018P00165000
ECL191018P00170000
|
2 | 170.00 | 165.00 | 0.725 | 315.000 | 193.82 |
| 2019-12-17 | 2020-04-13 |
ECL200417P00165000
ECL200417P00170000
|
2 | 170.00 | 165.00 | 0.825 | 5.000 | 178.75 |
| 2020-06-16 | 2020-10-12 |
ECL201016P00165000
ECL201016P00170000
|
2 | 170.00 | 165.00 | 1.10 | 495.000 | 204.53 |
| 2020-12-16 | 2021-04-12 |
ECL210416P00185000
ECL210416P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.000 | 223.15 |
| 2021-06-16 | 2021-10-11 |
ECL211015P00180000
ECL211015P00185000
|
2 | 185.00 | 180.00 | 0.85 | 155.000 | 220.21 |
| 2021-12-14 | 2022-04-11 |
ECL220414P00195000
ECL220414P00200000
|
2 | 200.00 | 195.00 | 1.25 | -730.00 | 176.6 |
| 2022-06-23 | 2022-10-18 |
ECL221021P00125000
ECL221021P00130000
|
2 | 130.00 | 125.00 | 1.05 | 225.000 | 145.91 |
| 2022-12-21 | 2023-04-17 |
ECL230421P00120000
ECL230421P00125000
|
2 | 125.00 | 120.00 | 0.875 | -300.000 | 165.6 |
| 2023-09-22 | 2024-01-17 |
ECL240119P00150000
ECL240119P00155000
|
2 | 155.00 | 150.00 | 0.800 | -245.000 | 199.87 |
| 2024-02-21 | 2024-06-17 |
ECL240621P00195000
ECL240621P00200000
|
2 | 200.00 | 195.00 | 0.825 | 135.000 | 243.99 |
| 2024-09-17 | 2025-01-13 |
ECL250117P00220000
ECL250117P00230000
|
1 | 230.00 | 220.00 | 1.750 | 75.000 | 237.42 |
| 2025-02-19 | 2025-06-16 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 1.775 | 177.500 | 261.23 |