| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-26 | 2011-09-02 |
ECL111022P00042500
ECL111022P00045000
|
4 | 45.00 | 42.50 | 0.475 | 110.000 | 53.92 |
| 2011-11-29 | 2011-12-06 |
ECL120121P00047500
ECL120121P00050000
|
4 | 50.00 | 47.50 | 0.440 | 176.000 | 60.38 |
| 2013-07-26 | 2013-08-02 |
ECL130921P00082500
ECL130921P00085000
|
5 | 85.00 | 82.50 | 0.50 | 87.500 | 98.13 |
| 2014-04-29 | 2014-05-06 |
ECL140621P00092500
ECL140621P00095000
|
4 | 95.00 | 92.50 | 0.425 | 40.000 | 108.68 |
| 2014-06-24 | 2014-07-01 |
ECL140816P00097500
ECL140816P00100000
|
5 | 100.00 | 97.50 | 0.625 | 287.500 | 112.37 |
| 2020-04-27 | 2020-05-04 |
ECL200619P00155000
ECL200619P00160000
|
2 | 160.00 | 155.00 | 1.025 | 90.000 | 199.75 |
| 2020-05-20 | 2020-05-27 |
ECL200717P00175000
ECL200717P00180000
|
2 | 180.00 | 175.00 | 0.95 | 240.00 | 210.36 |
| 2020-06-25 | 2020-07-02 |
ECL200821P00165000
ECL200821P00170000
|
2 | 170.00 | 165.00 | 1.10 | 215.000 | 194.85 |
| 2020-09-23 | 2020-09-30 |
ECL201120P00165000
ECL201120P00170000
|
2 | 170.00 | 165.00 | 1.10 | 210.00 | 210.66 |
| 2020-12-22 | 2020-12-29 |
ECL210219P00190000
ECL210219P00195000
|
2 | 195.00 | 190.00 | 1.15 | 80.000 | 208.08 |
| 2021-01-19 | 2021-01-26 |
ECL210319P00185000
ECL210319P00190000
|
2 | 190.00 | 185.00 | 0.950 | 35.000 | 207.58 |
| 2021-03-24 | 2021-03-31 |
ECL210521P00185000
ECL210521P00190000
|
2 | 190.00 | 185.00 | 0.850 | 85.000 | 214.24 |
| 2021-04-21 | 2021-04-28 |
ECL210618P00195000
ECL210618P00200000
|
2 | 200.00 | 195.00 | 0.85 | 100.00 | 205.01 |
| 2021-05-19 | 2021-05-26 |
ECL210716P00190000
ECL210716P00195000
|
2 | 195.00 | 190.00 | 0.85 | 15.000 | 215.28 |
| 2021-08-18 | 2021-08-25 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 0.825 | 125.000 | 220.21 |
| 2021-10-21 | 2021-10-28 |
ECL211217P00195000
ECL211217P00200000
|
2 | 200.00 | 195.00 | 0.950 | 25.000 | 225.45 |
| 2022-01-21 | 2022-01-28 |
ECL220318P00165000
ECL220318P00170000
|
2 | 170.00 | 165.00 | 0.675 | -80.000 | 171.14 |
| 2022-03-22 | 2022-03-29 |
ECL220520P00150000
ECL220520P00155000
|
2 | 155.00 | 150.00 | 1.075 | 210.000 | 159.49 |
| 2022-05-17 | 2022-05-24 |
ECL220715P00135000
ECL220715P00140000
|
2 | 140.00 | 135.00 | 1.275 | 145.000 | 155.18 |
| 2022-09-26 | 2022-10-03 |
ECL221118P00125000
ECL221118P00130000
|
2 | 130.00 | 125.00 | 1.125 | 130.000 | 148.11 |
| 2023-02-27 | 2023-03-06 |
ECL230421P00140000
ECL230421P00145000
|
2 | 145.00 | 140.00 | 1.10 | 175.000 | 165.6 |
| 2023-04-21 | 2023-04-28 |
ECL230616P00145000
ECL230616P00150000
|
2 | 150.00 | 145.00 | 0.875 | 80.000 | 182.04 |
| 2023-06-20 | 2023-06-27 |
ECL230818P00150000
ECL230818P00155000
|
2 | 155.00 | 150.00 | 0.85 | 205.000 | 179.35 |
| 2023-07-21 | 2023-07-28 |
ECL230915P00170000
ECL230915P00175000
|
2 | 175.00 | 170.00 | 0.975 | 0.000 | 177.96 |
| 2023-08-25 | 2023-09-01 |
ECL231020P00160000
ECL231020P00165000
|
2 | 165.00 | 160.00 | 0.625 | 180.000 | 159.93 |
| 2023-10-19 | 2023-10-26 |
ECL231215P00140000
ECL231215P00145000
|
2 | 145.00 | 140.00 | 0.975 | 50.000 | 196.78 |
| 2024-01-16 | 2024-01-23 |
ECL240315P00180000
ECL240315P00185000
|
2 | 185.00 | 180.00 | 0.750 | 60.000 | 226.7 |
| 2024-02-20 | 2024-02-27 |
ECL240419P00195000
ECL240419P00200000
|
2 | 200.00 | 195.00 | 0.725 | 25.000 | 218.16 |
| 2025-06-18 | 2025-06-25 |
ECL250815P00230000
ECL250815P00240000
|
1 | 240.00 | 230.00 | 1.55 | 112.500 | 280.83 |
| 2025-07-22 | 2025-07-29 |
ECL250919P00240000
ECL250919P00250000
|
1 | 250.00 | 240.00 | 1.600 | -82.500 | 0 |