| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-04-27 |
ECL090718P00022500
ECL090718P00025000
|
4 | 25.00 | 22.50 | 0.400 | 150.000 | 38.21 |
| 2010-06-11 | 2010-07-28 |
ECL101016P00037500
ECL101016P00040000
|
4 | 40.00 | 37.50 | 0.40 | 120.00 | 52.06 |
| 2010-12-10 | 2011-01-26 |
ECL110416P00040000
ECL110416P00042500
|
4 | 42.50 | 40.00 | 0.40 | 90.000 | 50.94 |
| 2011-03-15 | 2011-05-02 |
ECL110716P00040000
ECL110716P00042500
|
4 | 42.50 | 40.00 | 0.35 | 130.000 | 55.72 |
| 2011-09-19 | 2011-11-07 |
ECL120121P00040000
ECL120121P00042500
|
4 | 42.50 | 40.00 | 0.350 | 110.000 | 60.38 |
| 2012-06-15 | 2012-08-01 |
ECL121020P00055000
ECL121020P00057500
|
4 | 57.50 | 55.00 | 0.375 | 130.000 | 69.07 |
| 2013-12-12 | 2014-01-28 |
ECL140419P00090000
ECL140419P00092500
|
4 | 92.50 | 90.00 | 0.400 | -20.000 | 107.79 |
| 2014-06-16 | 2014-08-04 |
ECL141018P00095000
ECL141018P00097500
|
4 | 97.50 | 95.00 | 0.40 | 90.000 | 107.89 |
| 2014-12-09 | 2015-01-26 |
ECL150417P00085000
ECL150417P00090000
|
2 | 90.00 | 85.00 | 1.05 | 180.00 | 115.2 |
| 2018-12-10 | 2019-01-28 |
ECL190418P00130000
ECL190418P00135000
|
2 | 135.00 | 130.00 | 0.725 | 85.000 | 183.2 |
| 2019-12-12 | 2020-01-28 |
ECL200417P00160000
ECL200417P00165000
|
2 | 165.00 | 160.00 | 0.775 | 130.000 | 178.75 |
| 2020-03-13 | 2020-04-29 |
ECL200717P00140000
ECL200717P00145000
|
2 | 145.00 | 140.00 | 0.80 | 220.000 | 210.36 |
| 2020-06-10 | 2020-07-27 |
ECL201016P00185000
ECL201016P00190000
|
2 | 190.00 | 185.00 | 1.10 | 30.00 | 204.53 |
| 2020-08-11 | 2020-09-28 |
ECL201218P00160000
ECL201218P00165000
|
2 | 165.00 | 160.00 | 0.925 | 75.000 | 218.58 |
| 2020-12-08 | 2021-01-25 |
ECL210416P00190000
ECL210416P00195000
|
2 | 195.00 | 190.00 | 0.95 | 0.00 | 223.15 |
| 2021-03-10 | 2021-04-26 |
ECL210716P00180000
ECL210716P00185000
|
2 | 185.00 | 180.00 | 0.95 | 195.000 | 215.28 |
| 2021-06-09 | 2021-07-26 |
ECL211015P00180000
ECL211015P00185000
|
2 | 185.00 | 180.00 | 0.775 | 65.000 | 220.21 |
| 2021-09-15 | 2021-11-01 |
ECL220121P00190000
ECL220121P00195000
|
2 | 195.00 | 190.00 | 0.775 | -50.000 | 195.09 |
| 2022-03-08 | 2022-04-25 |
ECL220715P00125000
ECL220715P00130000
|
2 | 130.00 | 125.00 | 1.20 | 180.00 | 155.18 |
| 2022-06-14 | 2022-08-01 |
ECL221021P00120000
ECL221021P00125000
|
2 | 125.00 | 120.00 | 1.30 | 355.000 | 145.91 |
| 2022-09-19 | 2022-11-07 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 0.825 | -285.000 | 152.88 |
| 2022-12-13 | 2023-01-30 |
ECL230421P00125000
ECL230421P00130000
|
2 | 130.00 | 125.00 | 0.85 | 65.000 | 165.6 |
| 2023-03-14 | 2023-05-01 |
ECL230721P00135000
ECL230721P00140000
|
2 | 140.00 | 135.00 | 1.050 | 270.000 | 189.17 |
| 2023-06-15 | 2023-08-01 |
ECL231020P00160000
ECL231020P00165000
|
2 | 165.00 | 160.00 | 0.975 | 120.000 | 159.93 |
| 2023-12-12 | 2024-01-29 |
ECL240419P00170000
ECL240419P00175000
|
2 | 175.00 | 170.00 | 1.075 | 200.000 | 218.16 |
| 2024-02-13 | 2024-04-01 |
ECL240621P00195000
ECL240621P00200000
|
2 | 200.00 | 195.00 | 0.725 | 30.000 | 243.99 |
| 2024-12-13 | 2025-01-29 |
ECL250417P00210000
ECL250417P00220000
|
1 | 220.00 | 210.00 | 1.525 | 87.500 | 238.73 |
| 2025-02-11 | 2025-03-31 |
ECL250620P00220000
ECL250620P00230000
|
1 | 230.00 | 220.00 | 1.650 | 102.500 | 261.23 |