| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-03 | 2011-11-21 |
ECL111119P00037500
ECL111119P00040000
|
4 | 40.00 | 37.50 | 0.300 | 0 | 54.22 |
| 2011-12-01 | 2012-01-17 |
ECL120121P00047500
ECL120121P00050000
|
4 | 50.00 | 47.50 | 0.400 | 160.000 | 60.38 |
| 2013-07-31 | 2013-09-16 |
ECL130921P00082500
ECL130921P00085000
|
4 | 85.00 | 82.50 | 0.425 | 170.000 | 98.13 |
| 2014-04-30 | 2014-06-16 |
ECL140621P00092500
ECL140621P00095000
|
4 | 95.00 | 92.50 | 0.425 | 0 | 108.68 |
| 2014-12-30 | 2015-02-17 |
ECL150220P00095000
ECL150220P00097500
|
4 | 97.50 | 95.00 | 0.44 | 156.000 | 112.53 |
| 2018-05-11 | 2018-06-27 |
ECL180629P00139000
ECL180629P00140000
|
12 | 140.00 | 139.00 | 0.175 | -600.000 | 140.33 |
| 2018-07-06 | 2018-08-22 |
ECL180824P00133000
ECL180824P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 148.93 |
| 2018-09-17 | 2018-11-02 |
ECL181102P00148000
ECL181102P00149000
|
12 | 149.00 | 148.00 | 0.175 | 30.000 | 154.59 |
| 2018-11-09 | 2018-12-26 |
ECL181228P00149000
ECL181228P00150000
|
13 | 150.00 | 149.00 | 0.25 | -910.00 | 144.37 |
| 2019-01-14 | 2019-03-01 |
ECL190301P00138000
ECL190301P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 170.16 |
| 2019-04-01 | 2019-05-17 |
ECL190517P00155000
ECL190517P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 181.53 |
| 2019-08-29 | 2019-10-15 |
ECL191018P00185000
ECL191018P00190000
|
2 | 190.00 | 185.00 | 1.025 | 310.000 | 193.82 |
| 2020-03-16 | 2020-05-01 |
ECL200501P00130000
ECL200501P00135000
|
2 | 135.00 | 130.00 | 1.05 | 330.00 | 190 |
| 2020-05-01 | 2020-06-17 |
ECL200619P00155000
ECL200619P00160000
|
2 | 160.00 | 155.00 | 0.900 | 670.000 | 199.75 |
| 2020-10-02 | 2020-11-18 |
ECL201120P00170000
ECL201120P00175000
|
2 | 175.00 | 170.00 | 0.925 | 185.000 | 210.66 |
| 2020-12-29 | 2021-02-16 |
ECL210219P00190000
ECL210219P00195000
|
2 | 195.00 | 190.00 | 0.750 | 170.000 | 208.08 |
| 2021-04-05 | 2021-05-21 |
ECL210521P00195000
ECL210521P00200000
|
2 | 200.00 | 195.00 | 1.00 | 220.00 | 214.24 |
| 2021-06-30 | 2021-08-16 |
ECL210820P00185000
ECL210820P00190000
|
2 | 190.00 | 185.00 | 0.925 | 180.000 | 222.06 |
| 2021-10-28 | 2021-12-14 |
ECL211217P00195000
ECL211217P00200000
|
2 | 200.00 | 195.00 | 0.825 | 610.000 | 225.45 |
| 2021-12-29 | 2022-02-14 |
ECL220218P00200000
ECL220218P00210000
|
1 | 210.00 | 200.00 | 1.95 | -820.00 | 178.64 |
| 2022-05-27 | 2022-07-13 |
ECL220715P00145000
ECL220715P00150000
|
2 | 150.00 | 145.00 | 0.85 | 200.000 | 155.18 |
| 2022-08-01 | 2022-09-16 |
ECL220916P00135000
ECL220916P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 157.64 |
| 2023-01-30 | 2023-03-17 |
ECL230317P00130000
ECL230317P00135000
|
2 | 135.00 | 130.00 | 0.750 | -40.000 | 154.58 |
| 2023-03-28 | 2023-05-15 |
ECL230519P00140000
ECL230519P00145000
|
2 | 145.00 | 140.00 | 0.90 | 170.00 | 175.27 |
| 2023-06-02 | 2023-07-19 |
ECL230721P00150000
ECL230721P00155000
|
2 | 155.00 | 150.00 | 1.225 | 290.000 | 189.17 |
| 2023-08-29 | 2023-10-16 |
ECL231020P00165000
ECL231020P00170000
|
2 | 170.00 | 165.00 | 0.675 | -465.000 | 159.93 |
| 2023-11-29 | 2024-01-16 |
ECL240119P00165000
ECL240119P00170000
|
2 | 170.00 | 165.00 | 0.625 | -15.000 | 199.87 |
| 2024-02-27 | 2024-04-15 |
ECL240419P00195000
ECL240419P00200000
|
2 | 200.00 | 195.00 | 0.60 | -205.000 | 218.16 |
| 2024-06-26 | 2024-08-12 |
ECL240816P00200000
ECL240816P00210000
|
1 | 210.00 | 200.00 | 2.150 | 207.500 | 240.66 |
| 2025-01-02 | 2025-02-18 |
ECL250221P00200000
ECL250221P00210000
|
1 | 210.00 | 200.00 | 2.175 | 217.500 | 264.69 |
| 2025-05-27 | 2025-07-14 |
ECL250718P00240000
ECL250718P00250000
|
1 | 250.00 | 240.00 | 1.800 | 200.000 | 268.75 |