| 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 |
| 2011-08-09 | 2011-09-19 |
ECL110917P00040000
ECL110917P00042500
|
5 | 42.50 | 40.00 | 0.625 | 0 | 51.89 |
| 2012-06-11 | 2012-07-23 |
ECL120721P00060000
ECL120721P00062500
|
5 | 62.50 | 60.00 | 0.575 | 0 | 67.23 |
| 2018-02-06 | 2018-03-23 |
ECL180323P00125000
ECL180323P00126000
|
14 | 126.00 | 125.00 | 0.30 | 490.000 | 132.25 |
| 2018-03-23 | 2018-05-04 |
ECL180504P00126000
ECL180504P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 145.39 |
| 2018-05-08 | 2018-06-22 |
ECL180622P00140000
ECL180622P00141000
|
13 | 141.00 | 140.00 | 0.250 | 325.000 | 138.87 |
| 2018-06-29 | 2018-08-10 |
ECL180810P00135000
ECL180810P00136000
|
13 | 136.00 | 135.00 | 0.25 | 325.000 | 146.86 |
| 2018-08-15 | 2018-09-28 |
ECL180928P00141000
ECL180928P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 156.78 |
| 2018-09-28 | 2018-11-09 |
ECL181109P00150000
ECL181109P00152500
|
5 | 152.50 | 150.00 | 0.575 | 425.000 | 159.33 |
| 2018-11-16 | 2018-12-28 |
ECL181228P00150000
ECL181228P00152500
|
5 | 152.50 | 150.00 | 0.500 | -1000.000 | 144.37 |
| 2019-01-08 | 2019-02-22 |
ECL190222P00142000
ECL190222P00143000
|
15 | 143.00 | 142.00 | 0.350 | 525.000 | 167.01 |
| 2019-03-14 | 2019-04-26 |
ECL190426P00165000
ECL190426P00167500
|
5 | 167.50 | 165.00 | 0.575 | -737.500 | 184.89 |
| 2019-04-26 | 2019-06-07 |
ECL190607P00175000
ECL190607P00177500
|
5 | 177.50 | 175.00 | 0.55 | 275.000 | 198.75 |
| 2019-06-13 | 2019-07-26 |
ECL190726P00190000
ECL190726P00192500
|
5 | 192.50 | 190.00 | 0.65 | 1300.00 | 199.62 |
| 2019-07-26 | 2019-09-06 |
ECL190906P00190000
ECL190906P00192500
|
5 | 192.50 | 190.00 | 0.600 | 300.000 | 206.69 |
| 2019-09-13 | 2019-10-25 |
ECL191025P00187500
ECL191025P00190000
|
5 | 190.00 | 187.50 | 0.525 | 250.000 | 191.94 |
| 2019-10-25 | 2019-12-06 |
ECL191206P00182500
ECL191206P00185000
|
5 | 185.00 | 182.50 | 0.575 | 287.500 | 186.41 |
| 2020-01-08 | 2020-02-21 |
ECL200221P00175000
ECL200221P00180000
|
2 | 180.00 | 175.00 | 1.550 | 755.000 | 207.5 |
| 2020-02-21 | 2020-04-03 |
ECL200403P00197500
ECL200403P00200000
|
5 | 200.00 | 197.50 | 0.60 | -925.00 | 147.26 |
| 2020-04-08 | 2020-05-22 |
ECL200522P00155000
ECL200522P00157500
|
5 | 157.50 | 155.00 | 0.80 | 400.00 | 200.5 |
| 2020-06-02 | 2020-07-17 |
ECL200717P00190000
ECL200717P00195000
|
2 | 195.00 | 190.00 | 1.10 | 320.00 | 210.36 |
| 2020-08-07 | 2020-09-18 |
ECL200918P00180000
ECL200918P00185000
|
2 | 185.00 | 180.00 | 1.200 | 0 | 204.02 |
| 2020-10-09 | 2020-11-20 |
ECL201120P00185000
ECL201120P00190000
|
2 | 190.00 | 185.00 | 1.10 | 515.000 | 210.66 |
| 2021-02-04 | 2021-03-19 |
ECL210319P00190000
ECL210319P00195000
|
2 | 195.00 | 190.00 | 1.075 | 195.000 | 207.58 |
| 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 |
| 2022-02-04 | 2022-03-18 |
ECL220318P00170000
ECL220318P00175000
|
2 | 175.00 | 170.00 | 1.075 | -430.000 | 171.14 |
| 2022-04-11 | 2022-05-20 |
ECL220520P00165000
ECL220520P00170000
|
2 | 170.00 | 165.00 | 1.100 | -760.000 | 159.49 |
| 2022-05-31 | 2022-07-15 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.40 | 385.000 | 155.18 |
| 2022-11-01 | 2022-12-16 |
ECL221216P00130000
ECL221216P00135000
|
2 | 135.00 | 130.00 | 1.125 | 155.000 | 144.05 |
| 2023-01-31 | 2023-03-17 |
ECL230317P00140000
ECL230317P00145000
|
2 | 145.00 | 140.00 | 1.025 | 210.000 | 154.58 |
| 2023-04-04 | 2023-05-19 |
ECL230519P00150000
ECL230519P00155000
|
2 | 155.00 | 150.00 | 1.10 | -215.000 | 175.27 |
| 2023-10-31 | 2023-12-15 |
ECL231215P00155000
ECL231215P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 196.78 |
| 2024-01-02 | 2024-02-16 |
ECL240216P00185000
ECL240216P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 215.38 |
| 2024-10-04 | 2024-11-15 |
ECL241115P00230000
ECL241115P00240000
|
1 | 240.00 | 230.00 | 2.375 | 237.500 | 245.24 |
| 2025-03-07 | 2025-04-17 |
ECL250417P00250000
ECL250417P00260000
|
1 | 260.00 | 250.00 | 2.575 | -737.500 | 238.73 |