| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-27 | 2011-11-21 |
ECL111119P00037500
ECL111119P00040000
|
4 | 40.00 | 37.50 | 0.225 | 0 | 54.22 |
| 2011-11-25 | 2012-01-23 |
ECL120121P00040000
ECL120121P00042500
|
4 | 42.50 | 40.00 | 0.200 | 0 | 60.38 |
| 2013-10-29 | 2013-12-23 |
ECL131221P00092500
ECL131221P00095000
|
4 | 95.00 | 92.50 | 0.325 | 0 | 104.24 |
| 2014-04-25 | 2014-06-23 |
ECL140621P00087500
ECL140621P00090000
|
4 | 90.00 | 87.50 | 0.225 | 0 | 108.68 |
| 2014-08-21 | 2014-10-17 |
ECL141018P00097500
ECL141018P00100000
|
4 | 100.00 | 97.50 | 0.125 | 90.000 | 107.89 |
| 2014-12-26 | 2015-02-20 |
ECL150220P00085000
ECL150220P00090000
|
2 | 90.00 | 85.00 | 0.500 | 110.000 | 112.53 |
| 2016-02-17 | 2016-04-14 |
ECL160415P00080000
ECL160415P00085000
|
2 | 85.00 | 80.00 | 0.375 | 75.000 | 115.01 |
| 2020-04-24 | 2020-06-19 |
ECL200619P00120000
ECL200619P00125000
|
2 | 125.00 | 120.00 | 0.55 | 110.00 | 199.75 |
| 2021-01-20 | 2021-03-18 |
ECL210319P00180000
ECL210319P00185000
|
2 | 185.00 | 180.00 | 0.625 | 115.000 | 207.58 |
| 2021-03-23 | 2021-05-19 |
ECL210521P00165000
ECL210521P00170000
|
2 | 170.00 | 165.00 | 0.50 | 100.00 | 214.24 |
| 2021-05-19 | 2021-07-15 |
ECL210716P00175000
ECL210716P00180000
|
2 | 180.00 | 175.00 | 0.725 | 600.000 | 215.28 |
| 2021-09-21 | 2021-11-17 |
ECL211119P00180000
ECL211119P00185000
|
2 | 185.00 | 180.00 | 0.500 | 100.000 | 234.86 |
| 2021-11-26 | 2022-01-21 |
ECL220121P00185000
ECL220121P00190000
|
2 | 190.00 | 185.00 | 0.55 | 110.000 | 195.09 |
| 2022-03-22 | 2022-05-18 |
ECL220520P00135000
ECL220520P00140000
|
2 | 140.00 | 135.00 | 0.45 | 430.00 | 159.49 |
| 2022-06-22 | 2022-08-18 |
ECL220819P00100000
ECL220819P00105000
|
2 | 105.00 | 100.00 | 0.50 | -340.00 | 171.78 |
| 2022-09-22 | 2022-11-18 |
ECL221118P00105000
ECL221118P00110000
|
2 | 110.00 | 105.00 | 0.600 | 120.000 | 148.11 |
| 2023-02-23 | 2023-04-21 |
ECL230421P00125000
ECL230421P00130000
|
2 | 130.00 | 125.00 | 0.825 | 585.000 | 165.6 |
| 2023-05-25 | 2023-07-21 |
ECL230721P00135000
ECL230721P00140000
|
2 | 140.00 | 135.00 | 0.450 | 95.000 | 189.17 |
| 2023-09-21 | 2023-11-17 |
ECL231117P00140000
ECL231117P00145000
|
2 | 145.00 | 140.00 | 0.350 | 145.000 | 184.35 |
| 2024-02-22 | 2024-04-19 |
ECL240419P00195000
ECL240419P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 218.16 |
| 2024-07-25 | 2024-09-20 |
ECL240920P00195000
ECL240920P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 251.44 |
| 2024-09-23 | 2024-11-15 |
ECL241115P00200000
ECL241115P00210000
|
1 | 210.00 | 200.00 | 0.750 | 5.000 | 245.24 |
| 2024-11-21 | 2025-01-17 |
ECL250117P00195000
ECL250117P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 237.42 |