| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-22 | 2013-08-28 |
ECL130921P00082500
ECL130921P00085000
|
4 | 85.00 | 82.50 | 0.35 | 0 | 98.13 |
| 2014-11-12 | 2014-12-19 |
ECL150117P00095000
ECL150117P00097500
|
4 | 97.50 | 95.00 | 0.20 | 50.000 | 102.21 |
| 2020-04-15 | 2020-05-22 |
ECL200619P00115000
ECL200619P00120000
|
2 | 120.00 | 115.00 | 0.700 | 140.000 | 199.75 |
| 2020-11-10 | 2020-12-17 |
ECL210115P00165000
ECL210115P00170000
|
2 | 170.00 | 165.00 | 0.475 | 470.000 | 210.77 |
| 2021-02-12 | 2021-03-22 |
ECL210416P00175000
ECL210416P00180000
|
2 | 180.00 | 175.00 | 0.75 | 80.00 | 223.15 |
| 2021-05-12 | 2021-06-18 |
ECL210716P00175000
ECL210716P00180000
|
2 | 180.00 | 175.00 | 0.550 | 130.000 | 215.28 |
| 2021-06-18 | 2021-07-26 |
ECL210820P00165000
ECL210820P00170000
|
2 | 170.00 | 165.00 | 0.50 | 505.000 | 222.06 |
| 2021-08-10 | 2021-09-16 |
ECL211015P00180000
ECL211015P00185000
|
2 | 185.00 | 180.00 | 0.675 | 115.000 | 220.21 |
| 2022-03-17 | 2022-04-25 |
ECL220520P00120000
ECL220520P00125000
|
2 | 125.00 | 120.00 | 0.625 | 495.000 | 159.49 |
| 2022-05-10 | 2022-06-16 |
ECL220715P00120000
ECL220715P00125000
|
2 | 125.00 | 120.00 | 0.55 | -60.000 | 155.18 |
| 2022-08-16 | 2022-09-22 |
ECL221021P00135000
ECL221021P00140000
|
2 | 140.00 | 135.00 | 0.45 | -55.000 | 145.91 |
| 2023-06-13 | 2023-07-20 |
ECL230818P00150000
ECL230818P00155000
|
2 | 155.00 | 150.00 | 0.425 | 110.000 | 179.35 |
| 2023-11-16 | 2023-12-26 |
ECL240119P00160000
ECL240119P00165000
|
2 | 165.00 | 160.00 | 0.350 | 65.000 | 199.87 |
| 2024-10-15 | 2024-11-21 |
ECL241220P00195000
ECL241220P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 238.29 |
| 2025-05-13 | 2025-06-20 |
ECL250718P00200000
ECL250718P00210000
|
1 | 210.00 | 200.00 | 0.650 | 65.000 | 268.75 |