| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-21 | 2012-01-23 |
ECL120121P00045000
ECL120121P00047500
|
4 | 47.50 | 45.00 | 0.425 | 0 | 60.38 |
| 2015-10-19 | 2015-12-18 |
ECL151218P00105000
ECL151218P00110000
|
2 | 110.00 | 105.00 | 0.800 | 150.000 | 112.62 |
| 2020-04-14 | 2020-06-19 |
ECL200619P00145000
ECL200619P00150000
|
2 | 150.00 | 145.00 | 0.950 | 685.000 | 199.75 |
| 2020-06-19 | 2020-08-21 |
ECL200821P00165000
ECL200821P00170000
|
2 | 170.00 | 165.00 | 1.175 | 395.000 | 194.85 |
| 2020-10-13 | 2020-12-18 |
ECL201218P00170000
ECL201218P00175000
|
2 | 175.00 | 170.00 | 1.00 | 200.00 | 218.58 |
| 2021-02-09 | 2021-04-16 |
ECL210416P00185000
ECL210416P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 223.15 |
| 2021-05-12 | 2021-07-16 |
ECL210716P00190000
ECL210716P00195000
|
2 | 195.00 | 190.00 | 0.750 | 155.000 | 215.28 |
| 2021-07-19 | 2021-09-17 |
ECL210917P00185000
ECL210917P00190000
|
2 | 190.00 | 185.00 | 1.200 | 240.000 | 218.34 |
| 2021-09-20 | 2021-11-19 |
ECL211119P00190000
ECL211119P00195000
|
2 | 195.00 | 190.00 | 1.025 | 205.000 | 234.86 |
| 2021-11-22 | 2022-01-21 |
ECL220121P00200000
ECL220121P00210000
|
1 | 210.00 | 200.00 | 2.100 | -785.000 | 195.09 |
| 2022-02-08 | 2022-04-14 |
ECL220414P00160000
ECL220414P00165000
|
2 | 165.00 | 160.00 | 1.375 | 245.000 | 176.6 |
| 2022-04-14 | 2022-06-17 |
ECL220617P00150000
ECL220617P00155000
|
2 | 155.00 | 150.00 | 1.150 | -780.000 | 148.17 |
| 2022-09-16 | 2022-11-18 |
ECL221118P00135000
ECL221118P00140000
|
2 | 140.00 | 135.00 | 1.075 | 190.000 | 148.11 |
| 2023-02-16 | 2023-04-21 |
ECL230421P00140000
ECL230421P00145000
|
2 | 145.00 | 140.00 | 0.825 | -295.000 | 165.6 |
| 2023-08-17 | 2023-10-20 |
ECL231020P00160000
ECL231020P00165000
|
2 | 165.00 | 160.00 | 0.875 | -850.000 | 159.93 |
| 2023-11-15 | 2024-01-19 |
ECL240119P00165000
ECL240119P00170000
|
2 | 170.00 | 165.00 | 0.700 | -335.000 | 199.87 |
| 2024-04-17 | 2024-06-21 |
ECL240621P00195000
ECL240621P00200000
|
2 | 200.00 | 195.00 | 1.025 | 255.000 | 243.99 |
| 2024-08-13 | 2024-10-18 |
ECL241018P00210000
ECL241018P00220000
|
1 | 220.00 | 210.00 | 1.500 | 157.500 | 261.46 |
| 2025-01-16 | 2025-03-21 |
ECL250321P00210000
ECL250321P00220000
|
1 | 220.00 | 210.00 | 1.60 | 62.500 | 251 |
| 2025-04-21 | 2025-06-20 |
ECL250620P00200000
ECL250620P00210000
|
1 | 210.00 | 200.00 | 1.70 | 145.000 | 261.23 |