| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-01 | 2013-08-19 |
ECL130921P00082500
ECL130921P00085000
|
4 | 85.00 | 82.50 | 0.30 | 0 | 98.13 |
| 2013-10-30 | 2013-11-18 |
ECL131221P00092500
ECL131221P00095000
|
4 | 95.00 | 92.50 | 0.35 | 0 | 104.24 |
| 2014-05-01 | 2014-05-19 |
ECL140621P00092500
ECL140621P00095000
|
4 | 95.00 | 92.50 | 0.39 | 0 | 108.68 |
| 2015-08-28 | 2015-09-14 |
ECL151016P00085000
ECL151016P00090000
|
2 | 90.00 | 85.00 | 0.350 | 65.000 | 122.1 |
| 2019-07-12 | 2019-07-29 |
ECL190830P00175000
ECL190830P00177500
|
4 | 177.50 | 175.00 | 0.25 | 110.000 | 206.31 |
| 2019-10-29 | 2019-11-15 |
ECL191220P00155000
ECL191220P00160000
|
2 | 160.00 | 155.00 | 0.50 | 95.000 | 191.22 |
| 2019-12-12 | 2019-12-30 |
ECL200131P00157500
ECL200131P00160000
|
4 | 160.00 | 157.50 | 0.225 | 130.000 | 196.11 |
| 2020-03-24 | 2020-04-13 |
ECL200515P00105000
ECL200515P00110000
|
2 | 110.00 | 105.00 | 0.55 | 100.000 | 194.75 |
| 2020-06-30 | 2020-07-17 |
ECL200821P00140000
ECL200821P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 194.85 |
| 2020-07-30 | 2020-08-17 |
ECL200918P00150000
ECL200918P00155000
|
2 | 155.00 | 150.00 | 0.725 | 560.000 | 204.02 |
| 2021-01-28 | 2021-02-16 |
ECL210319P00170000
ECL210319P00175000
|
2 | 175.00 | 170.00 | 0.40 | 95.000 | 207.58 |
| 2021-02-23 | 2021-03-12 |
ECL210416P00170000
ECL210416P00175000
|
2 | 175.00 | 170.00 | 0.375 | 145.000 | 223.15 |
| 2021-04-01 | 2021-04-19 |
ECL210521P00180000
ECL210521P00185000
|
2 | 185.00 | 180.00 | 0.475 | -80.000 | 214.24 |
| 2021-04-27 | 2021-05-14 |
ECL210618P00185000
ECL210618P00190000
|
2 | 190.00 | 185.00 | 0.50 | 75.000 | 205.01 |
| 2021-08-02 | 2021-08-19 |
ECL210917P00180000
ECL210917P00185000
|
2 | 185.00 | 180.00 | 0.450 | 90.000 | 218.34 |
| 2021-10-28 | 2021-11-15 |
ECL211217P00185000
ECL211217P00190000
|
2 | 190.00 | 185.00 | 0.575 | -10.000 | 225.45 |
| 2021-11-30 | 2021-12-17 |
ECL220121P00180000
ECL220121P00185000
|
2 | 185.00 | 180.00 | 0.725 | 140.000 | 195.09 |
| 2022-01-26 | 2022-02-14 |
ECL220318P00135000
ECL220318P00140000
|
2 | 140.00 | 135.00 | 0.700 | 60.000 | 171.14 |
| 2022-05-27 | 2022-06-13 |
ECL220715P00125000
ECL220715P00130000
|
2 | 130.00 | 125.00 | 0.60 | -50.000 | 155.18 |
| 2023-03-06 | 2023-03-23 |
ECL230421P00130000
ECL230421P00135000
|
2 | 135.00 | 130.00 | 0.65 | 80.000 | 165.6 |
| 2023-03-31 | 2023-04-17 |
ECL230519P00130000
ECL230519P00135000
|
2 | 135.00 | 130.00 | 0.35 | 55.000 | 175.27 |
| 2023-06-28 | 2023-07-17 |
ECL230818P00155000
ECL230818P00160000
|
2 | 160.00 | 155.00 | 0.55 | 0.00 | 179.35 |
| 2023-09-01 | 2023-09-18 |
ECL231020P00155000
ECL231020P00160000
|
2 | 160.00 | 155.00 | 0.65 | 135.000 | 159.93 |
| 2024-07-31 | 2024-08-19 |
ECL240920P00190000
ECL240920P00195000
|
2 | 195.00 | 190.00 | 0.475 | 190.000 | 251.44 |
| 2024-09-27 | 2024-10-14 |
ECL241115P00200000
ECL241115P00210000
|
1 | 210.00 | 200.00 | 0.825 | 157.500 | 245.24 |
| 2025-01-06 | 2025-01-23 |
ECL250221P00195000
ECL250221P00200000
|
2 | 200.00 | 195.00 | 0.575 | 120.000 | 264.69 |