| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-19 | 2009-04-27 |
ECL090718P00022500
ECL090718P00025000
|
4 | 25.00 | 22.50 | 0.275 | 100.000 | 38.21 |
| 2009-06-17 | 2009-07-24 |
ECL091017P00030000
ECL091017P00032500
|
4 | 32.50 | 30.00 | 0.40 | 90.000 | 46.29 |
| 2011-03-16 | 2011-04-25 |
ECL110716P00040000
ECL110716P00042500
|
4 | 42.50 | 40.00 | 0.425 | 160.000 | 55.72 |
| 2011-09-21 | 2011-10-28 |
ECL120121P00040000
ECL120121P00042500
|
4 | 42.50 | 40.00 | 0.40 | 120.000 | 60.38 |
| 2012-06-21 | 2012-07-30 |
ECL121020P00055000
ECL121020P00057500
|
4 | 57.50 | 55.00 | 0.45 | 130.000 | 69.07 |
| 2014-06-18 | 2014-07-25 |
ECL141018P00095000
ECL141018P00097500
|
5 | 97.50 | 95.00 | 0.500 | 175.000 | 107.89 |
| 2014-12-18 | 2015-01-26 |
ECL150417P00085000
ECL150417P00090000
|
2 | 90.00 | 85.00 | 0.850 | 140.000 | 115.2 |
| 2016-03-21 | 2016-04-27 |
ECL160715P00090000
ECL160715P00095000
|
2 | 95.00 | 90.00 | 0.725 | 105.000 | 120.95 |
| 2018-12-20 | 2019-01-28 |
ECL190418P00125000
ECL190418P00130000
|
2 | 130.00 | 125.00 | 0.925 | 145.000 | 183.2 |
| 2019-06-24 | 2019-07-31 |
ECL191018P00165000
ECL191018P00170000
|
2 | 170.00 | 165.00 | 0.725 | 305.000 | 193.82 |
| 2019-12-17 | 2020-01-23 |
ECL200417P00165000
ECL200417P00170000
|
2 | 170.00 | 165.00 | 0.825 | 130.000 | 178.75 |
| 2020-03-18 | 2020-04-24 |
ECL200717P00115000
ECL200717P00120000
|
2 | 120.00 | 115.00 | 1.20 | 195.000 | 210.36 |
| 2020-06-16 | 2020-07-23 |
ECL201016P00165000
ECL201016P00170000
|
2 | 170.00 | 165.00 | 1.10 | 250.00 | 204.53 |
| 2020-08-18 | 2020-09-24 |
ECL201218P00160000
ECL201218P00165000
|
2 | 165.00 | 160.00 | 0.850 | -65.000 | 218.58 |
| 2020-12-16 | 2021-01-22 |
ECL210416P00185000
ECL210416P00190000
|
2 | 190.00 | 185.00 | 0.80 | -50.00 | 223.15 |
| 2021-03-17 | 2021-04-23 |
ECL210716P00170000
ECL210716P00175000
|
2 | 175.00 | 170.00 | 0.95 | 165.000 | 215.28 |
| 2021-06-16 | 2021-07-23 |
ECL211015P00180000
ECL211015P00185000
|
2 | 185.00 | 180.00 | 0.85 | 190.000 | 220.21 |
| 2021-09-24 | 2021-11-01 |
ECL220121P00190000
ECL220121P00195000
|
2 | 195.00 | 190.00 | 0.75 | -55.000 | 195.09 |
| 2021-12-14 | 2022-01-20 |
ECL220414P00195000
ECL220414P00200000
|
2 | 200.00 | 195.00 | 1.25 | 70.00 | 176.6 |
| 2022-03-17 | 2022-04-25 |
ECL220715P00140000
ECL220715P00145000
|
2 | 145.00 | 140.00 | 1.10 | 150.00 | 155.18 |
| 2022-06-23 | 2022-08-01 |
ECL221021P00125000
ECL221021P00130000
|
2 | 130.00 | 125.00 | 1.05 | 330.000 | 145.91 |
| 2022-09-21 | 2022-10-28 |
ECL230120P00125000
ECL230120P00130000
|
2 | 130.00 | 125.00 | 0.95 | 105.000 | 152.88 |
| 2022-12-21 | 2023-01-27 |
ECL230421P00120000
ECL230421P00125000
|
2 | 125.00 | 120.00 | 0.875 | 95.000 | 165.6 |
| 2023-03-23 | 2023-05-01 |
ECL230721P00130000
ECL230721P00135000
|
2 | 135.00 | 130.00 | 0.85 | 65.000 | 189.17 |
| 2023-09-22 | 2023-10-30 |
ECL240119P00150000
ECL240119P00155000
|
2 | 155.00 | 150.00 | 0.800 | -150.000 | 199.87 |
| 2023-12-19 | 2024-01-25 |
ECL240419P00175000
ECL240419P00180000
|
2 | 180.00 | 175.00 | 1.125 | 165.000 | 218.16 |
| 2024-02-21 | 2024-04-01 |
ECL240621P00195000
ECL240621P00200000
|
2 | 200.00 | 195.00 | 0.825 | 50.000 | 243.99 |
| 2024-09-17 | 2024-10-24 |
ECL250117P00220000
ECL250117P00230000
|
1 | 230.00 | 220.00 | 1.750 | 75.000 | 237.42 |
| 2024-11-22 | 2024-12-30 |
ECL250321P00210000
ECL250321P00220000
|
1 | 220.00 | 210.00 | 1.625 | 12.500 | 251 |
| 2025-02-19 | 2025-03-28 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 1.775 | -12.500 | 261.23 |
| 2025-05-22 | 2025-06-30 |
ECL250919P00220000
ECL250919P00230000
|
1 | 230.00 | 220.00 | 1.350 | 117.500 | 0 |