| 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 |
| 2011-08-09 | 2011-09-15 |
ECL110917P00040000
ECL110917P00042500
|
5 | 42.50 | 40.00 | 0.625 | 387.500 | 51.89 |
| 2012-06-11 | 2012-07-18 |
ECL120721P00060000
ECL120721P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 67.23 |
| 2018-02-06 | 2018-03-15 |
ECL180323P00125000
ECL180323P00126000
|
14 | 126.00 | 125.00 | 0.30 | 420.00 | 132.25 |
| 2018-03-23 | 2018-04-30 |
ECL180504P00126000
ECL180504P00127000
|
12 | 127.00 | 126.00 | 0.225 | 330.000 | 145.39 |
| 2018-05-08 | 2018-06-14 |
ECL180622P00140000
ECL180622P00141000
|
13 | 141.00 | 140.00 | 0.250 | 227.500 | 138.87 |
| 2018-06-18 | 2018-07-25 |
ECL180727P00139000
ECL180727P00140000
|
15 | 140.00 | 139.00 | 0.350 | 375.000 | 140.95 |
| 2018-07-27 | 2018-09-04 |
ECL180907P00136000
ECL180907P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 153.35 |
| 2018-09-11 | 2018-10-18 |
ECL181026P00149000
ECL181026P00150000
|
12 | 150.00 | 149.00 | 0.200 | -630.000 | 147.34 |
| 2018-10-18 | 2018-11-26 |
ECL181130P00141000
ECL181130P00142000
|
13 | 142.00 | 141.00 | 0.250 | 325.000 | 160.49 |
| 2018-12-03 | 2019-01-09 |
ECL190111P00152500
ECL190111P00155000
|
5 | 155.00 | 152.50 | 0.575 | -850.000 | 149.57 |
| 2019-01-09 | 2019-02-15 |
ECL190222P00142000
ECL190222P00143000
|
13 | 143.00 | 142.00 | 0.25 | 910.000 | 167.01 |
| 2019-03-14 | 2019-04-22 |
ECL190426P00165000
ECL190426P00167500
|
5 | 167.50 | 165.00 | 0.575 | -112.500 | 184.89 |
| 2019-04-26 | 2019-06-03 |
ECL190607P00175000
ECL190607P00177500
|
5 | 177.50 | 175.00 | 0.55 | 287.500 | 198.75 |
| 2019-06-13 | 2019-07-22 |
ECL190726P00190000
ECL190726P00192500
|
5 | 192.50 | 190.00 | 0.65 | 237.500 | 199.62 |
| 2019-07-26 | 2019-09-04 |
ECL190906P00190000
ECL190906P00192500
|
5 | 192.50 | 190.00 | 0.600 | 287.500 | 206.69 |
| 2019-09-13 | 2019-10-21 |
ECL191025P00187500
ECL191025P00190000
|
5 | 190.00 | 187.50 | 0.525 | -50.000 | 191.94 |
| 2019-10-25 | 2019-12-02 |
ECL191206P00182500
ECL191206P00185000
|
5 | 185.00 | 182.50 | 0.575 | -100.000 | 186.41 |
| 2020-01-08 | 2020-02-14 |
ECL200221P00175000
ECL200221P00180000
|
2 | 180.00 | 175.00 | 1.550 | 570.000 | 207.5 |
| 2020-02-14 | 2020-03-23 |
ECL200327P00197500
ECL200327P00200000
|
5 | 200.00 | 197.50 | 0.625 | -962.500 | 157.48 |
| 2020-03-23 | 2020-04-29 |
ECL200501P00105000
ECL200501P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 190 |
| 2020-05-04 | 2020-06-10 |
ECL200612P00175000
ECL200612P00177500
|
5 | 177.50 | 175.00 | 0.55 | 275.00 | 204.06 |
| 2020-07-10 | 2020-08-17 |
ECL200821P00180000
ECL200821P00185000
|
2 | 185.00 | 180.00 | 1.20 | 385.000 | 194.85 |
| 2020-10-09 | 2020-11-16 |
ECL201120P00185000
ECL201120P00190000
|
2 | 190.00 | 185.00 | 1.10 | 695.000 | 210.66 |
| 2021-02-04 | 2021-03-15 |
ECL210319P00190000
ECL210319P00195000
|
2 | 195.00 | 190.00 | 1.075 | 125.000 | 207.58 |
| 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 |
| 2022-02-04 | 2022-03-14 |
ECL220318P00170000
ECL220318P00175000
|
2 | 175.00 | 170.00 | 1.075 | -605.000 | 171.14 |
| 2022-04-11 | 2022-05-18 |
ECL220520P00165000
ECL220520P00170000
|
2 | 170.00 | 165.00 | 1.100 | -810.000 | 159.49 |
| 2022-05-31 | 2022-07-07 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.40 | 170.00 | 155.18 |
| 2022-11-01 | 2022-12-08 |
ECL221216P00130000
ECL221216P00135000
|
2 | 135.00 | 130.00 | 1.125 | 200.000 | 144.05 |
| 2023-01-31 | 2023-03-09 |
ECL230317P00140000
ECL230317P00145000
|
2 | 145.00 | 140.00 | 1.025 | 360.000 | 154.58 |
| 2023-04-04 | 2023-05-11 |
ECL230519P00150000
ECL230519P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.00 | 175.27 |
| 2023-10-31 | 2023-12-07 |
ECL231215P00155000
ECL231215P00160000
|
2 | 160.00 | 155.00 | 1.025 | 145.000 | 196.78 |
| 2024-01-02 | 2024-02-08 |
ECL240216P00185000
ECL240216P00190000
|
2 | 190.00 | 185.00 | 1.075 | 155.000 | 215.38 |
| 2024-10-04 | 2024-11-11 |
ECL241115P00230000
ECL241115P00240000
|
1 | 240.00 | 230.00 | 2.375 | 237.500 | 245.24 |
| 2025-03-07 | 2025-04-14 |
ECL250417P00250000
ECL250417P00260000
|
1 | 260.00 | 250.00 | 2.575 | -757.500 | 238.73 |