| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-22 | 2012-01-23 |
ECL120121P00050000
ECL120121P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0 | 60.38 |
| 2018-02-07 | 2018-03-09 |
ECL180309P00128000
ECL180309P00129000
|
12 | 129.00 | 128.00 | 0.225 | 270.000 | 134.91 |
| 2018-03-14 | 2018-04-13 |
ECL180413P00132000
ECL180413P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 141.18 |
| 2018-04-23 | 2018-05-18 |
ECL180518P00144000
ECL180518P00145000
|
12 | 145.00 | 144.00 | 0.225 | 540.000 | 147.83 |
| 2018-05-23 | 2018-06-22 |
ECL180622P00141000
ECL180622P00142000
|
12 | 142.00 | 141.00 | 0.225 | -330.000 | 138.87 |
| 2018-06-25 | 2018-07-20 |
ECL180720P00134000
ECL180720P00135000
|
13 | 135.00 | 134.00 | 0.250 | 325.000 | 140.91 |
| 2018-07-23 | 2018-08-17 |
ECL180817P00136000
ECL180817P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 147.31 |
| 2018-08-22 | 2018-09-21 |
ECL180921P00143000
ECL180921P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 159.4 |
| 2018-10-09 | 2018-11-09 |
ECL181109P00149000
ECL181109P00150000
|
13 | 150.00 | 149.00 | 0.25 | 0.00 | 159.33 |
| 2018-11-21 | 2018-12-21 |
ECL181221P00149000
ECL181221P00150000
|
13 | 150.00 | 149.00 | 0.25 | 32.500 | 143.96 |
| 2018-12-27 | 2019-01-25 |
ECL190125P00138000
ECL190125P00139000
|
13 | 139.00 | 138.00 | 0.250 | -390.000 | 153.89 |
| 2019-01-28 | 2019-02-22 |
ECL190222P00149000
ECL190222P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 167.01 |
| 2019-03-27 | 2019-04-26 |
ECL190426P00167500
ECL190426P00170000
|
5 | 170.00 | 167.50 | 0.500 | 1212.500 | 184.89 |
| 2019-05-09 | 2019-06-07 |
ECL190607P00172500
ECL190607P00175000
|
5 | 175.00 | 172.50 | 0.55 | 437.500 | 198.75 |
| 2019-06-10 | 2019-07-05 |
ECL190705P00192500
ECL190705P00195000
|
5 | 195.00 | 192.50 | 0.575 | 437.500 | 197.07 |
| 2019-07-09 | 2019-08-09 |
ECL190809P00187500
ECL190809P00190000
|
5 | 190.00 | 187.50 | 0.575 | 287.500 | 205.97 |
| 2019-08-14 | 2019-09-13 |
ECL190913P00190000
ECL190913P00192500
|
5 | 192.50 | 190.00 | 0.525 | -25.000 | 198.89 |
| 2019-09-25 | 2019-10-25 |
ECL191025P00187500
ECL191025P00190000
|
5 | 190.00 | 187.50 | 0.65 | 312.500 | 191.94 |
| 2019-10-28 | 2019-11-22 |
ECL191122P00180000
ECL191122P00182500
|
5 | 182.50 | 180.00 | 0.750 | 375.000 | 182.51 |
| 2020-01-06 | 2020-01-31 |
ECL200131P00180000
ECL200131P00182500
|
5 | 182.50 | 180.00 | 0.55 | 1487.500 | 196.11 |
| 2020-01-31 | 2020-02-28 |
ECL200228P00187500
ECL200228P00190000
|
5 | 190.00 | 187.50 | 0.65 | -950.00 | 180.45 |
| 2020-03-02 | 2020-03-27 |
ECL200327P00177500
ECL200327P00180000
|
5 | 180.00 | 177.50 | 0.775 | -837.500 | 157.48 |
| 2020-03-30 | 2020-04-24 |
ECL200424P00149000
ECL200424P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.00 | 180.08 |
| 2020-04-24 | 2020-05-22 |
ECL200522P00165000
ECL200522P00167500
|
5 | 167.50 | 165.00 | 0.65 | 325.00 | 200.5 |
| 2020-05-27 | 2020-06-26 |
ECL200626P00192500
ECL200626P00195000
|
5 | 195.00 | 192.50 | 0.60 | 75.00 | 191.75 |
| 2020-08-21 | 2020-09-18 |
ECL200918P00180000
ECL200918P00185000
|
2 | 185.00 | 180.00 | 1.05 | 0 | 204.02 |
| 2020-11-17 | 2020-12-18 |
ECL201218P00195000
ECL201218P00200000
|
2 | 200.00 | 195.00 | 0.975 | 685.000 | 218.58 |
| 2021-01-19 | 2021-02-19 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 0.850 | 285.000 | 208.08 |
| 2021-02-19 | 2021-03-19 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.275 | 740.000 | 207.58 |
| 2021-03-19 | 2021-04-16 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 223.15 |
| 2021-06-21 | 2021-07-16 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 215.28 |
| 2022-03-16 | 2022-04-14 |
ECL220414P00155000
ECL220414P00160000
|
2 | 160.00 | 155.00 | 1.25 | 255.000 | 176.6 |
| 2022-05-19 | 2022-06-17 |
ECL220617P00145000
ECL220617P00150000
|
2 | 150.00 | 145.00 | 1.175 | 405.000 | 148.17 |
| 2022-07-22 | 2022-08-19 |
ECL220819P00150000
ECL220819P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 171.78 |
| 2022-10-18 | 2022-11-18 |
ECL221118P00135000
ECL221118P00140000
|
2 | 140.00 | 135.00 | 1.125 | 200.000 | 148.11 |
| 2023-03-23 | 2023-04-21 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.200 | 420.000 | 165.6 |
| 2023-08-17 | 2023-09-15 |
ECL230915P00170000
ECL230915P00175000
|
2 | 175.00 | 170.00 | 1.125 | 700.000 | 177.96 |
| 2023-10-18 | 2023-11-17 |
ECL231117P00150000
ECL231117P00155000
|
2 | 155.00 | 150.00 | 1.300 | 260.000 | 184.35 |
| 2023-12-20 | 2024-01-19 |
ECL240119P00185000
ECL240119P00190000
|
2 | 190.00 | 185.00 | 1.05 | -265.000 | 199.87 |
| 2024-07-18 | 2024-08-16 |
ECL240816P00220000
ECL240816P00230000
|
1 | 230.00 | 220.00 | 2.100 | 190.000 | 240.66 |