| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-11 | 2011-03-28 |
ECL110716P00037500
ECL110716P00040000
|
4 | 40.00 | 37.50 | 0.225 | 50.000 | 55.72 |
| 2012-12-12 | 2012-12-31 |
ECL130420P00055000
ECL130420P00057500
|
4 | 57.50 | 55.00 | 0.225 | 50.000 | 82.23 |
| 2015-09-08 | 2015-09-25 |
ECL160115P00080000
ECL160115P00085000
|
2 | 85.00 | 80.00 | 0.450 | 45.000 | 102.58 |
| 2020-03-10 | 2020-03-27 |
ECL200717P00135000
ECL200717P00140000
|
2 | 140.00 | 135.00 | 0.625 | -245.000 | 210.36 |
| 2020-06-11 | 2020-06-29 |
ECL201016P00135000
ECL201016P00140000
|
2 | 140.00 | 135.00 | 0.450 | 85.000 | 204.53 |
| 2020-12-08 | 2020-12-28 |
ECL210416P00170000
ECL210416P00175000
|
2 | 175.00 | 170.00 | 0.625 | 55.000 | 223.15 |
| 2021-03-10 | 2021-03-29 |
ECL210716P00165000
ECL210716P00170000
|
2 | 170.00 | 165.00 | 0.525 | 140.000 | 215.28 |
| 2021-06-08 | 2021-06-25 |
ECL211015P00165000
ECL211015P00170000
|
2 | 170.00 | 165.00 | 0.475 | 30.000 | 220.21 |
| 2021-12-08 | 2021-12-27 |
ECL220414P00180000
ECL220414P00185000
|
2 | 185.00 | 180.00 | 0.500 | 175.000 | 176.6 |
| 2022-06-14 | 2022-07-01 |
ECL221021P00100000
ECL221021P00105000
|
2 | 105.00 | 100.00 | 0.700 | 150.000 | 145.91 |
| 2022-09-14 | 2022-10-03 |
ECL230120P00110000
ECL230120P00115000
|
2 | 115.00 | 110.00 | 0.475 | 200.000 | 152.88 |
| 2022-12-19 | 2023-01-05 |
ECL230421P00095000
ECL230421P00100000
|
2 | 100.00 | 95.00 | 0.575 | 115.000 | 165.6 |
| 2025-03-17 | 2025-04-03 |
ECL250718P00190000
ECL250718P00195000
|
2 | 195.00 | 190.00 | 0.400 | 100.000 | 268.75 |
| 2025-06-11 | 2025-06-30 |
ECL251017P00210000
ECL251017P00220000
|
1 | 220.00 | 210.00 | 0.975 | 65.000 | 0 |