| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-09 |
ECL081220P00030000
ECL081220P00035000
|
2 | 35.00 | 30.00 | 1.050 | 65.000 | 34.71 |
| 2010-12-27 | 2011-02-14 |
ECL110219P00045000
ECL110219P00047500
|
5 | 47.50 | 45.00 | 0.625 | 237.500 | 49.35 |
| 2011-05-18 | 2011-07-05 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 55.72 |
| 2011-08-24 | 2011-10-10 |
ECL111022P00042500
ECL111022P00045000
|
4 | 45.00 | 42.50 | 0.475 | 190.000 | 53.92 |
| 2012-02-24 | 2012-04-11 |
ECL120421P00057500
ECL120421P00060000
|
5 | 60.00 | 57.50 | 0.575 | 187.500 | 62.22 |
| 2012-04-24 | 2012-06-11 |
ECL120616P00057500
ECL120616P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 67.02 |
| 2012-07-26 | 2012-09-11 |
ECL120922P00060000
ECL120922P00062500
|
5 | 62.50 | 60.00 | 0.525 | 175.000 | 64.11 |
| 2013-02-25 | 2013-04-15 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 82.23 |
| 2014-06-24 | 2014-08-11 |
ECL140816P00097500
ECL140816P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 112.37 |
| 2020-01-24 | 2020-03-11 |
ECL200320P00180000
ECL200320P00185000
|
2 | 185.00 | 180.00 | 1.525 | -5.000 | 141.88 |
| 2020-03-23 | 2020-05-11 |
ECL200515P00105000
ECL200515P00110000
|
2 | 110.00 | 105.00 | 1.375 | 330.000 | 194.75 |
| 2020-05-20 | 2020-07-06 |
ECL200717P00180000
ECL200717P00185000
|
2 | 185.00 | 180.00 | 1.05 | 165.000 | 210.36 |
| 2020-07-22 | 2020-09-08 |
ECL200918P00190000
ECL200918P00195000
|
2 | 195.00 | 190.00 | 1.40 | 105.000 | 204.02 |
| 2020-09-24 | 2020-11-10 |
ECL201120P00175000
ECL201120P00180000
|
2 | 180.00 | 175.00 | 1.075 | 415.000 | 210.66 |
| 2020-11-18 | 2021-01-04 |
ECL210115P00190000
ECL210115P00195000
|
2 | 195.00 | 190.00 | 1.125 | 200.000 | 210.77 |
| 2021-01-21 | 2021-03-09 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.05 | 235.000 | 207.58 |
| 2021-03-23 | 2021-05-10 |
ECL210521P00190000
ECL210521P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 214.24 |
| 2021-05-20 | 2021-07-06 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.20 | 220.000 | 215.28 |
| 2021-07-21 | 2021-09-07 |
ECL210917P00195000
ECL210917P00200000
|
2 | 200.00 | 195.00 | 1.175 | 250.000 | 218.34 |
| 2021-10-20 | 2021-12-06 |
ECL211217P00200000
ECL211217P00210000
|
1 | 210.00 | 200.00 | 2.65 | 272.500 | 225.45 |
| 2022-01-20 | 2022-03-08 |
ECL220318P00195000
ECL220318P00200000
|
2 | 200.00 | 195.00 | 1.25 | -790.00 | 171.14 |
| 2022-03-23 | 2022-05-09 |
ECL220520P00155000
ECL220520P00160000
|
2 | 160.00 | 155.00 | 1.25 | -20.00 | 159.49 |
| 2022-05-18 | 2022-07-05 |
ECL220715P00140000
ECL220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | 325.000 | 155.18 |
| 2022-08-23 | 2022-10-10 |
ECL221021P00150000
ECL221021P00155000
|
2 | 155.00 | 150.00 | 1.10 | -680.00 | 145.91 |
| 2022-10-20 | 2022-12-06 |
ECL221216P00125000
ECL221216P00130000
|
2 | 130.00 | 125.00 | 1.225 | 230.000 | 144.05 |
| 2022-12-20 | 2023-02-06 |
ECL230217P00130000
ECL230217P00135000
|
2 | 135.00 | 130.00 | 1.20 | 235.000 | 162.41 |
| 2023-02-21 | 2023-04-10 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.10 | -20.00 | 165.6 |
| 2023-04-24 | 2023-06-12 |
ECL230616P00150000
ECL230616P00155000
|
2 | 155.00 | 150.00 | 0.90 | 165.000 | 182.04 |
| 2023-06-20 | 2023-08-07 |
ECL230818P00165000
ECL230818P00170000
|
2 | 170.00 | 165.00 | 1.250 | 285.000 | 179.35 |
| 2023-08-22 | 2023-10-09 |
ECL231020P00165000
ECL231020P00170000
|
2 | 170.00 | 165.00 | 1.125 | -205.000 | 159.93 |
| 2023-10-23 | 2023-12-11 |
ECL231215P00145000
ECL231215P00150000
|
2 | 150.00 | 145.00 | 1.250 | 250.000 | 196.78 |
| 2024-01-17 | 2024-03-04 |
ECL240315P00185000
ECL240315P00190000
|
2 | 190.00 | 185.00 | 1.075 | 675.000 | 226.7 |
| 2024-06-20 | 2024-08-06 |
ECL240816P00220000
ECL240816P00230000
|
1 | 230.00 | 220.00 | 1.825 | 47.500 | 240.66 |
| 2024-12-24 | 2025-02-10 |
ECL250221P00220000
ECL250221P00230000
|
1 | 230.00 | 220.00 | 2.225 | 167.500 | 264.69 |
| 2025-04-28 | 2025-06-16 |
ECL250620P00210000
ECL250620P00220000
|
1 | 220.00 | 210.00 | 2.300 | 280.000 | 261.23 |