| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-20 |
ECL090418P00025000
ECL090418P00030000
|
2 | 30.00 | 25.00 | 1.025 | 0 | 37.67 |
| 2009-06-18 | 2009-10-19 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.575 | 0 | 46.29 |
| 2010-06-18 | 2010-10-18 |
ECL101016P00040000
ECL101016P00042500
|
5 | 42.50 | 40.00 | 0.500 | 0 | 52.06 |
| 2010-12-16 | 2011-04-18 |
ECL110416P00042500
ECL110416P00045000
|
4 | 45.00 | 42.50 | 0.475 | 0 | 50.94 |
| 2011-09-22 | 2012-01-23 |
ECL120121P00042500
ECL120121P00045000
|
5 | 45.00 | 42.50 | 0.675 | 0 | 60.38 |
| 2012-03-22 | 2012-07-23 |
ECL120721P00052500
ECL120721P00055000
|
4 | 55.00 | 52.50 | 0.475 | 0 | 67.23 |
| 2012-09-19 | 2013-01-22 |
ECL130119P00057500
ECL130119P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0 | 73.82 |
| 2013-03-20 | 2013-07-22 |
ECL130720P00072500
ECL130720P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 93.4 |
| 2013-12-19 | 2014-04-21 |
ECL140419P00095000
ECL140419P00097500
|
5 | 97.50 | 95.00 | 0.650 | 0 | 107.79 |
| 2014-12-16 | 2015-04-17 |
ECL150417P00085000
ECL150417P00090000
|
2 | 90.00 | 85.00 | 1.10 | 220.000 | 115.2 |
| 2015-09-18 | 2016-01-15 |
ECL160115P00100000
ECL160115P00105000
|
2 | 105.00 | 100.00 | 1.150 | -365.000 | 102.58 |
| 2018-12-18 | 2019-04-18 |
ECL190418P00135000
ECL190418P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 183.2 |
| 2019-06-18 | 2019-10-18 |
ECL191018P00170000
ECL191018P00175000
|
2 | 175.00 | 170.00 | 1.00 | 215.000 | 193.82 |
| 2019-12-18 | 2020-04-17 |
ECL200417P00170000
ECL200417P00175000
|
2 | 175.00 | 170.00 | 1.075 | 505.000 | 178.75 |
| 2020-06-17 | 2020-10-16 |
ECL201016P00180000
ECL201016P00185000
|
2 | 185.00 | 180.00 | 1.25 | 45.000 | 204.53 |
| 2020-12-15 | 2021-04-16 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 223.15 |
| 2021-06-18 | 2021-10-15 |
ECL211015P00185000
ECL211015P00190000
|
2 | 190.00 | 185.00 | 1.35 | 195.000 | 220.21 |
| 2021-12-15 | 2022-04-14 |
ECL220414P00200000
ECL220414P00210000
|
1 | 210.00 | 200.00 | 2.15 | -750.00 | 176.6 |
| 2022-06-21 | 2022-10-21 |
ECL221021P00130000
ECL221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | 275.000 | 145.91 |
| 2022-12-20 | 2023-04-21 |
ECL230421P00125000
ECL230421P00130000
|
2 | 130.00 | 125.00 | 1.30 | 680.00 | 165.6 |
| 2023-06-26 | 2023-10-20 |
ECL231020P00165000
ECL231020P00170000
|
2 | 170.00 | 165.00 | 1.025 | -625.000 | 159.93 |
| 2023-12-19 | 2024-04-19 |
ECL240419P00185000
ECL240419P00190000
|
2 | 190.00 | 185.00 | 1.30 | 295.000 | 218.16 |
| 2024-06-18 | 2024-10-18 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 2.50 | 145.000 | 261.46 |
| 2024-12-17 | 2025-04-17 |
ECL250417P00220000
ECL250417P00230000
|
1 | 230.00 | 220.00 | 1.925 | 167.500 | 238.73 |