| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-07-11 |
ECL110716P00047500
ECL110716P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 55.72 |
| 2011-12-07 | 2012-01-13 |
ECL120121P00047500
ECL120121P00050000
|
4 | 50.00 | 47.50 | 0.485 | 194.000 | 60.38 |
| 2018-02-12 | 2018-03-21 |
ECL180323P00118000
ECL180323P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 132.25 |
| 2018-04-19 | 2018-05-29 |
ECL180601P00140000
ECL180601P00141000
|
12 | 141.00 | 140.00 | 0.175 | -30.000 | 143.6 |
| 2018-06-01 | 2018-07-09 |
ECL180713P00136000
ECL180713P00137000
|
11 | 137.00 | 136.00 | 0.15 | 137.500 | 143.16 |
| 2018-08-15 | 2018-09-21 |
ECL180928P00138000
ECL180928P00139000
|
11 | 139.00 | 138.00 | 0.150 | 165.000 | 156.78 |
| 2018-11-02 | 2018-12-10 |
ECL181214P00144000
ECL181214P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 154.47 |
| 2018-12-13 | 2019-01-22 |
ECL190125P00145000
ECL190125P00146000
|
12 | 146.00 | 145.00 | 0.175 | 300.000 | 153.89 |
| 2019-02-06 | 2019-03-15 |
ECL190322P00149000
ECL190322P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.000 | 173.38 |
| 2019-04-26 | 2019-06-03 |
ECL190607P00172500
ECL190607P00175000
|
4 | 175.00 | 172.50 | 0.45 | 150.000 | 198.75 |
| 2019-06-03 | 2019-07-10 |
ECL190712P00172500
ECL190712P00175000
|
4 | 175.00 | 172.50 | 0.425 | 60.000 | 199.8 |
| 2019-07-18 | 2019-08-26 |
ECL190830P00177500
ECL190830P00180000
|
5 | 180.00 | 177.50 | 0.600 | 300.000 | 206.31 |
| 2019-09-11 | 2019-10-18 |
ECL191025P00180000
ECL191025P00182500
|
4 | 182.50 | 180.00 | 0.375 | 240.000 | 191.94 |
| 2019-11-13 | 2019-12-20 |
ECL191227P00175000
ECL191227P00177500
|
5 | 177.50 | 175.00 | 0.500 | 237.500 | 191.68 |
| 2020-03-06 | 2020-04-13 |
ECL200417P00165000
ECL200417P00170000
|
2 | 170.00 | 165.00 | 0.85 | 10.000 | 178.75 |
| 2020-04-17 | 2020-05-26 |
ECL200529P00152500
ECL200529P00155000
|
4 | 155.00 | 152.50 | 0.45 | 180.00 | 212.58 |
| 2020-07-08 | 2020-08-14 |
ECL200821P00170000
ECL200821P00175000
|
2 | 175.00 | 170.00 | 1.175 | -165.000 | 194.85 |
| 2020-10-08 | 2020-11-16 |
ECL201120P00175000
ECL201120P00180000
|
2 | 180.00 | 175.00 | 1.025 | 305.000 | 210.66 |
| 2020-12-07 | 2021-01-13 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 590.00 | 210.77 |
| 2021-02-03 | 2021-03-12 |
ECL210319P00185000
ECL210319P00190000
|
2 | 190.00 | 185.00 | 0.825 | 155.000 | 207.58 |
| 2021-04-06 | 2021-05-13 |
ECL210521P00195000
ECL210521P00200000
|
2 | 200.00 | 195.00 | 0.700 | 565.000 | 214.24 |
| 2021-06-02 | 2021-07-09 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.80 | 155.000 | 215.28 |
| 2021-08-04 | 2021-09-10 |
ECL210917P00195000
ECL210917P00200000
|
2 | 200.00 | 195.00 | 0.975 | 245.000 | 218.34 |
| 2021-10-08 | 2021-11-15 |
ECL211119P00195000
ECL211119P00200000
|
2 | 200.00 | 195.00 | 0.975 | 650.000 | 234.86 |
| 2021-12-10 | 2022-01-18 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 2.075 | 100.000 | 195.09 |
| 2022-03-01 | 2022-04-07 |
ECL220414P00145000
ECL220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | 620.00 | 176.6 |
| 2022-04-07 | 2022-05-16 |
ECL220520P00160000
ECL220520P00165000
|
2 | 165.00 | 160.00 | 0.725 | -555.000 | 159.49 |
| 2022-07-11 | 2022-08-17 |
ECL220819P00130000
ECL220819P00135000
|
2 | 135.00 | 130.00 | 1.175 | 325.000 | 171.78 |
| 2023-01-06 | 2023-02-13 |
ECL230217P00130000
ECL230217P00135000
|
2 | 135.00 | 130.00 | 0.925 | 145.000 | 162.41 |
| 2023-04-10 | 2023-05-17 |
ECL230519P00145000
ECL230519P00150000
|
2 | 150.00 | 145.00 | 0.825 | 90.000 | 175.27 |
| 2023-07-10 | 2023-08-16 |
ECL230818P00165000
ECL230818P00170000
|
2 | 170.00 | 165.00 | 1.325 | 685.000 | 179.35 |
| 2023-10-03 | 2023-11-09 |
ECL231117P00145000
ECL231117P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 184.35 |
| 2023-12-07 | 2024-01-16 |
ECL240119P00175000
ECL240119P00180000
|
2 | 180.00 | 175.00 | 0.70 | 70.000 | 199.87 |
| 2024-07-05 | 2024-08-12 |
ECL240816P00210000
ECL240816P00220000
|
1 | 220.00 | 210.00 | 1.875 | 192.500 | 240.66 |
| 2025-04-01 | 2025-05-08 |
ECL250516P00220000
ECL250516P00230000
|
1 | 230.00 | 220.00 | 1.200 | 120.000 | 259.09 |