| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-12 | 2011-05-31 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.55 | 150.00 | 55.72 |
| 2011-08-23 | 2011-09-09 |
ECL111022P00042500
ECL111022P00045000
|
5 | 45.00 | 42.50 | 0.625 | 187.500 | 53.92 |
| 2015-10-19 | 2015-11-05 |
ECL151218P00105000
ECL151218P00110000
|
2 | 110.00 | 105.00 | 0.800 | 55.000 | 112.62 |
| 2019-07-22 | 2019-08-08 |
ECL190920P00185000
ECL190920P00190000
|
2 | 190.00 | 185.00 | 1.300 | 150.000 | 196.06 |
| 2019-08-16 | 2019-09-04 |
ECL191018P00190000
ECL191018P00195000
|
2 | 195.00 | 190.00 | 1.00 | 55.000 | 193.82 |
| 2020-04-15 | 2020-05-04 |
ECL200619P00150000
ECL200619P00155000
|
2 | 155.00 | 150.00 | 1.45 | 400.00 | 199.75 |
| 2020-05-14 | 2020-06-01 |
ECL200717P00170000
ECL200717P00175000
|
2 | 175.00 | 170.00 | 1.20 | 175.000 | 210.36 |
| 2020-07-17 | 2020-08-03 |
ECL200918P00190000
ECL200918P00195000
|
2 | 195.00 | 190.00 | 1.20 | -480.00 | 204.02 |
| 2020-08-11 | 2020-08-28 |
ECL201016P00180000
ECL201016P00185000
|
2 | 185.00 | 180.00 | 1.20 | 170.00 | 204.53 |
| 2020-09-18 | 2020-10-05 |
ECL201120P00185000
ECL201120P00190000
|
2 | 190.00 | 185.00 | 1.425 | -75.000 | 210.66 |
| 2020-10-13 | 2020-10-30 |
ECL201218P00180000
ECL201218P00185000
|
2 | 185.00 | 180.00 | 1.075 | -215.000 | 218.58 |
| 2020-11-11 | 2020-11-30 |
ECL210115P00190000
ECL210115P00195000
|
2 | 195.00 | 190.00 | 1.20 | 170.00 | 210.77 |
| 2020-12-21 | 2021-01-07 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 1.025 | 130.000 | 208.08 |
| 2021-01-14 | 2021-02-01 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.55 | 80.00 | 207.58 |
| 2021-02-10 | 2021-03-01 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.20 | 0.00 | 223.15 |
| 2021-03-19 | 2021-04-05 |
ECL210521P00190000
ECL210521P00195000
|
2 | 195.00 | 190.00 | 1.45 | 305.000 | 214.24 |
| 2021-04-16 | 2021-05-03 |
ECL210618P00200000
ECL210618P00210000
|
1 | 210.00 | 200.00 | 1.95 | 80.00 | 205.01 |
| 2021-06-21 | 2021-07-08 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 1.375 | 140.000 | 222.06 |
| 2021-07-15 | 2021-08-02 |
ECL210917P00195000
ECL210917P00200000
|
2 | 200.00 | 195.00 | 1.05 | 230.00 | 218.34 |
| 2022-02-09 | 2022-02-28 |
ECL220414P00175000
ECL220414P00180000
|
2 | 180.00 | 175.00 | 1.225 | -195.000 | 176.6 |
| 2022-05-10 | 2022-05-27 |
ECL220715P00140000
ECL220715P00145000
|
2 | 145.00 | 140.00 | 1.175 | 190.000 | 155.18 |
| 2022-08-22 | 2022-09-08 |
ECL221021P00155000
ECL221021P00160000
|
2 | 160.00 | 155.00 | 1.25 | 180.00 | 145.91 |
| 2022-11-16 | 2022-12-05 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 1.10 | 60.00 | 152.88 |
| 2022-12-15 | 2023-01-03 |
ECL230217P00130000
ECL230217P00135000
|
2 | 135.00 | 130.00 | 1.15 | 130.00 | 162.41 |
| 2023-02-17 | 2023-03-06 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.15 | 5.000 | 165.6 |
| 2023-03-17 | 2023-04-03 |
ECL230519P00140000
ECL230519P00145000
|
2 | 145.00 | 140.00 | 1.325 | 285.000 | 175.27 |
| 2023-05-17 | 2023-06-05 |
ECL230721P00160000
ECL230721P00165000
|
2 | 165.00 | 160.00 | 1.475 | 110.000 | 189.17 |
| 2023-06-13 | 2023-06-30 |
ECL230818P00165000
ECL230818P00170000
|
2 | 170.00 | 165.00 | 1.325 | 235.000 | 179.35 |
| 2023-08-15 | 2023-09-01 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.125 | 15.000 | 159.93 |
| 2023-09-14 | 2023-10-02 |
ECL231117P00165000
ECL231117P00170000
|
2 | 170.00 | 165.00 | 1.625 | -85.000 | 184.35 |
| 2023-12-14 | 2024-01-02 |
ECL240216P00185000
ECL240216P00190000
|
2 | 190.00 | 185.00 | 1.15 | 15.000 | 215.38 |
| 2024-01-11 | 2024-01-29 |
ECL240315P00185000
ECL240315P00190000
|
2 | 190.00 | 185.00 | 1.100 | 55.000 | 226.7 |
| 2024-04-19 | 2024-05-06 |
ECL240621P00200000
ECL240621P00210000
|
1 | 210.00 | 200.00 | 2.375 | 215.000 | 243.99 |
| 2024-10-15 | 2024-11-01 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 1.875 | -72.500 | 238.29 |
| 2025-02-14 | 2025-03-03 |
ECL250417P00240000
ECL250417P00250000
|
1 | 250.00 | 240.00 | 1.90 | 177.500 | 238.73 |
| 2025-04-15 | 2025-05-02 |
ECL250620P00210000
ECL250620P00220000
|
1 | 220.00 | 210.00 | 2.00 | 180.000 | 261.23 |
| 2025-07-15 | 2025-08-01 |
ECL250919P00240000
ECL250919P00250000
|
1 | 250.00 | 240.00 | 2.175 | 100.000 | 0 |