| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-27 | 2011-10-14 |
ECL111119P00037500
ECL111119P00040000
|
4 | 40.00 | 37.50 | 0.225 | 90.000 | 54.22 |
| 2011-11-25 | 2011-12-14 |
ECL120121P00040000
ECL120121P00042500
|
4 | 42.50 | 40.00 | 0.200 | 510.000 | 60.38 |
| 2013-10-29 | 2013-11-15 |
ECL131221P00092500
ECL131221P00095000
|
4 | 95.00 | 92.50 | 0.325 | 0 | 104.24 |
| 2014-04-25 | 2014-05-12 |
ECL140621P00087500
ECL140621P00090000
|
4 | 90.00 | 87.50 | 0.225 | 0 | 108.68 |
| 2014-08-21 | 2014-09-08 |
ECL141018P00097500
ECL141018P00100000
|
4 | 100.00 | 97.50 | 0.125 | 30.000 | 107.89 |
| 2014-12-26 | 2015-01-12 |
ECL150220P00085000
ECL150220P00090000
|
2 | 90.00 | 85.00 | 0.500 | 45.000 | 112.53 |
| 2016-02-17 | 2016-03-07 |
ECL160415P00080000
ECL160415P00085000
|
2 | 85.00 | 80.00 | 0.375 | 65.000 | 115.01 |
| 2020-04-24 | 2020-05-11 |
ECL200619P00120000
ECL200619P00125000
|
2 | 125.00 | 120.00 | 0.55 | 290.00 | 199.75 |
| 2021-01-20 | 2021-02-08 |
ECL210319P00180000
ECL210319P00185000
|
2 | 185.00 | 180.00 | 0.625 | 110.000 | 207.58 |
| 2021-02-16 | 2021-03-05 |
ECL210416P00165000
ECL210416P00170000
|
2 | 170.00 | 165.00 | 0.525 | 125.000 | 223.15 |
| 2021-03-23 | 2021-04-09 |
ECL210521P00165000
ECL210521P00170000
|
2 | 170.00 | 165.00 | 0.50 | 95.000 | 214.24 |
| 2021-04-22 | 2021-05-10 |
ECL210618P00185000
ECL210618P00190000
|
2 | 190.00 | 185.00 | 0.475 | 65.000 | 205.01 |
| 2021-05-19 | 2021-06-07 |
ECL210716P00175000
ECL210716P00180000
|
2 | 180.00 | 175.00 | 0.725 | 120.000 | 215.28 |
| 2021-06-25 | 2021-07-12 |
ECL210820P00155000
ECL210820P00160000
|
2 | 160.00 | 155.00 | 0.45 | 510.00 | 222.06 |
| 2021-09-21 | 2021-10-08 |
ECL211119P00180000
ECL211119P00185000
|
2 | 185.00 | 180.00 | 0.500 | 20.000 | 234.86 |
| 2021-10-25 | 2021-11-11 |
ECL211217P00185000
ECL211217P00190000
|
2 | 190.00 | 185.00 | 0.650 | 110.000 | 225.45 |
| 2021-11-26 | 2021-12-13 |
ECL220121P00185000
ECL220121P00190000
|
2 | 190.00 | 185.00 | 0.55 | 110.000 | 195.09 |
| 2022-03-22 | 2022-04-08 |
ECL220520P00135000
ECL220520P00140000
|
2 | 140.00 | 135.00 | 0.45 | 205.000 | 159.49 |
| 2022-04-21 | 2022-05-09 |
ECL220617P00140000
ECL220617P00145000
|
2 | 145.00 | 140.00 | 0.550 | -50.000 | 148.17 |
| 2022-06-22 | 2022-07-11 |
ECL220819P00100000
ECL220819P00105000
|
2 | 105.00 | 100.00 | 0.50 | 100.00 | 171.78 |
| 2022-07-25 | 2022-08-11 |
ECL220916P00120000
ECL220916P00125000
|
2 | 125.00 | 120.00 | 0.45 | 140.000 | 157.64 |
| 2022-09-22 | 2022-10-10 |
ECL221118P00105000
ECL221118P00110000
|
2 | 110.00 | 105.00 | 0.600 | 100.000 | 148.11 |
| 2022-10-21 | 2022-11-07 |
ECL221216P00110000
ECL221216P00115000
|
2 | 115.00 | 110.00 | 0.625 | 100.000 | 144.05 |
| 2023-02-23 | 2023-03-13 |
ECL230421P00125000
ECL230421P00130000
|
2 | 130.00 | 125.00 | 0.825 | 155.000 | 165.6 |
| 2023-05-25 | 2023-06-12 |
ECL230721P00135000
ECL230721P00140000
|
2 | 140.00 | 135.00 | 0.450 | 160.000 | 189.17 |
| 2023-09-21 | 2023-10-09 |
ECL231117P00140000
ECL231117P00145000
|
2 | 145.00 | 140.00 | 0.350 | -20.000 | 184.35 |
| 2023-10-23 | 2023-11-09 |
ECL231215P00130000
ECL231215P00135000
|
2 | 135.00 | 130.00 | 0.35 | 70.000 | 196.78 |
| 2024-02-22 | 2024-03-11 |
ECL240419P00195000
ECL240419P00200000
|
2 | 200.00 | 195.00 | 0.375 | 60.000 | 218.16 |
| 2024-03-22 | 2024-04-08 |
ECL240517P00185000
ECL240517P00190000
|
2 | 190.00 | 185.00 | 0.450 | 85.000 | 233.66 |
| 2024-07-25 | 2024-08-12 |
ECL240920P00195000
ECL240920P00200000
|
2 | 200.00 | 195.00 | 0.475 | 90.000 | 251.44 |
| 2024-09-23 | 2024-10-10 |
ECL241115P00200000
ECL241115P00210000
|
1 | 210.00 | 200.00 | 0.750 | 50.000 | 245.24 |
| 2024-11-21 | 2024-12-09 |
ECL250117P00195000
ECL250117P00200000
|
2 | 200.00 | 195.00 | 0.425 | 135.000 | 237.42 |