| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-07-18 |
ECL110716P00047500
ECL110716P00050000
|
4 | 50.00 | 47.50 | 0.425 | 0 | 55.72 |
| 2011-12-07 | 2012-01-23 |
ECL120121P00047500
ECL120121P00050000
|
4 | 50.00 | 47.50 | 0.485 | 0 | 60.38 |
| 2018-02-12 | 2018-03-23 |
ECL180323P00118000
ECL180323P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 132.25 |
| 2018-04-19 | 2018-06-01 |
ECL180601P00140000
ECL180601P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 143.6 |
| 2018-06-01 | 2018-07-13 |
ECL180713P00136000
ECL180713P00137000
|
11 | 137.00 | 136.00 | 0.15 | 220.000 | 143.16 |
| 2018-08-15 | 2018-09-28 |
ECL180928P00138000
ECL180928P00139000
|
11 | 139.00 | 138.00 | 0.150 | 165.000 | 156.78 |
| 2018-11-02 | 2018-12-14 |
ECL181214P00144000
ECL181214P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 154.47 |
| 2018-12-14 | 2019-01-25 |
ECL190125P00144000
ECL190125P00145000
|
12 | 145.00 | 144.00 | 0.175 | -2640.000 | 153.89 |
| 2019-02-06 | 2019-03-22 |
ECL190322P00149000
ECL190322P00150000
|
13 | 150.00 | 149.00 | 0.25 | 487.500 | 173.38 |
| 2019-04-26 | 2019-06-07 |
ECL190607P00172500
ECL190607P00175000
|
4 | 175.00 | 172.50 | 0.45 | 310.000 | 198.75 |
| 2019-06-21 | 2019-08-02 |
ECL190802P00172500
ECL190802P00175000
|
4 | 175 | 172.5 | 0.425 | -690.000 | 199.99 |
| 2019-08-13 | 2019-09-27 |
ECL190927P00185000
ECL190927P00187500
|
4 | 187.50 | 185.00 | 0.475 | 180.000 | 197.79 |
| 2019-09-30 | 2019-11-08 |
ECL191108P00182500
ECL191108P00185000
|
4 | 185.00 | 182.50 | 0.45 | 90.000 | 190.39 |
| 2019-11-13 | 2019-12-27 |
ECL191227P00175000
ECL191227P00177500
|
5 | 177.50 | 175.00 | 0.500 | 250.000 | 191.68 |
| 2020-03-06 | 2020-04-17 |
ECL200417P00165000
ECL200417P00170000
|
2 | 170.00 | 165.00 | 0.85 | -5.000 | 178.75 |
| 2020-04-17 | 2020-05-29 |
ECL200529P00152500
ECL200529P00155000
|
4 | 155.00 | 152.50 | 0.45 | 180.00 | 212.58 |
| 2020-07-08 | 2020-08-21 |
ECL200821P00170000
ECL200821P00175000
|
2 | 175.00 | 170.00 | 1.175 | 75.000 | 194.85 |
| 2020-10-08 | 2020-11-20 |
ECL201120P00175000
ECL201120P00180000
|
2 | 180.00 | 175.00 | 1.025 | 150.000 | 210.66 |
| 2020-12-07 | 2021-01-15 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 565.000 | 210.77 |
| 2021-02-03 | 2021-03-19 |
ECL210319P00185000
ECL210319P00190000
|
2 | 190.00 | 185.00 | 0.825 | -295.000 | 207.58 |
| 2021-04-06 | 2021-05-21 |
ECL210521P00195000
ECL210521P00200000
|
2 | 200.00 | 195.00 | 0.700 | 160.000 | 214.24 |
| 2021-06-02 | 2021-07-16 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 215.28 |
| 2021-08-04 | 2021-09-17 |
ECL210917P00195000
ECL210917P00200000
|
2 | 200.00 | 195.00 | 0.975 | -45.000 | 218.34 |
| 2021-10-08 | 2021-11-19 |
ECL211119P00195000
ECL211119P00200000
|
2 | 200.00 | 195.00 | 0.975 | 350.000 | 234.86 |
| 2021-12-10 | 2022-01-21 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 2.075 | -787.500 | 195.09 |
| 2022-03-01 | 2022-04-14 |
ECL220414P00145000
ECL220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.00 | 176.6 |
| 2022-05-09 | 2022-06-17 |
ECL220617P00140000
ECL220617P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.00 | 148.17 |
| 2022-07-11 | 2022-08-19 |
ECL220819P00130000
ECL220819P00135000
|
2 | 135.00 | 130.00 | 1.175 | 250.000 | 171.78 |
| 2023-01-06 | 2023-02-17 |
ECL230217P00130000
ECL230217P00135000
|
2 | 135.00 | 130.00 | 0.925 | 230.000 | 162.41 |
| 2023-04-10 | 2023-05-19 |
ECL230519P00145000
ECL230519P00150000
|
2 | 150.00 | 145.00 | 0.825 | 450.000 | 175.27 |
| 2023-07-10 | 2023-08-18 |
ECL230818P00165000
ECL230818P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 179.35 |
| 2023-10-03 | 2023-11-17 |
ECL231117P00145000
ECL231117P00150000
|
2 | 150.00 | 145.00 | 0.925 | 110.000 | 184.35 |
| 2023-12-07 | 2024-01-19 |
ECL240119P00175000
ECL240119P00180000
|
2 | 180.00 | 175.00 | 0.70 | 95.000 | 199.87 |
| 2024-07-05 | 2024-08-16 |
ECL240816P00210000
ECL240816P00220000
|
1 | 220.00 | 210.00 | 1.875 | 217.500 | 240.66 |
| 2025-04-01 | 2025-05-19 |
ECL250516P00220000
ECL250516P00230000
|
1 | 230.00 | 220.00 | 1.200 | 0 | 259.09 |