| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-12 | 2011-06-08 |
ECL110716P00047500
ECL110716P00050000
|
5 | 50.00 | 47.50 | 0.55 | 200.000 | 55.72 |
| 2011-08-23 | 2011-09-19 |
ECL111022P00042500
ECL111022P00045000
|
5 | 45.00 | 42.50 | 0.625 | 237.500 | 53.92 |
| 2015-10-19 | 2015-11-16 |
ECL151218P00105000
ECL151218P00110000
|
2 | 110.00 | 105.00 | 0.800 | 65.000 | 112.62 |
| 2019-07-22 | 2019-08-19 |
ECL190920P00185000
ECL190920P00190000
|
2 | 190.00 | 185.00 | 1.300 | 195.000 | 196.06 |
| 2020-04-15 | 2020-05-12 |
ECL200619P00150000
ECL200619P00155000
|
2 | 155.00 | 150.00 | 1.45 | -100.000 | 199.75 |
| 2020-05-14 | 2020-06-10 |
ECL200717P00170000
ECL200717P00175000
|
2 | 175.00 | 170.00 | 1.20 | 255.000 | 210.36 |
| 2020-07-17 | 2020-08-13 |
ECL200918P00190000
ECL200918P00195000
|
2 | 195.00 | 190.00 | 1.20 | 70.00 | 204.02 |
| 2020-09-18 | 2020-10-15 |
ECL201120P00185000
ECL201120P00190000
|
2 | 190.00 | 185.00 | 1.425 | 120.000 | 210.66 |
| 2020-10-16 | 2020-11-12 |
ECL201218P00185000
ECL201218P00190000
|
2 | 190.00 | 185.00 | 1.250 | 75.000 | 218.58 |
| 2020-11-12 | 2020-12-09 |
ECL210115P00185000
ECL210115P00190000
|
2 | 190.00 | 185.00 | 1.10 | 140.000 | 210.77 |
| 2020-12-21 | 2021-01-19 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 1.025 | 35.000 | 208.08 |
| 2021-02-10 | 2021-03-09 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.20 | 80.000 | 223.15 |
| 2021-03-19 | 2021-04-15 |
ECL210521P00190000
ECL210521P00195000
|
2 | 195.00 | 190.00 | 1.45 | 250.00 | 214.24 |
| 2021-04-16 | 2021-05-13 |
ECL210618P00200000
ECL210618P00210000
|
1 | 210.00 | 200.00 | 1.95 | 32.500 | 205.01 |
| 2021-06-21 | 2021-07-19 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 1.375 | 140.000 | 222.06 |
| 2022-02-09 | 2022-03-08 |
ECL220414P00175000
ECL220414P00180000
|
2 | 180.00 | 175.00 | 1.225 | -815.000 | 176.6 |
| 2022-05-10 | 2022-06-06 |
ECL220715P00140000
ECL220715P00145000
|
2 | 145.00 | 140.00 | 1.175 | 195.000 | 155.18 |
| 2022-08-22 | 2022-09-19 |
ECL221021P00155000
ECL221021P00160000
|
2 | 160.00 | 155.00 | 1.25 | -220.00 | 145.91 |
| 2022-11-16 | 2022-12-13 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 1.10 | 105.000 | 152.88 |
| 2022-12-15 | 2023-01-11 |
ECL230217P00130000
ECL230217P00135000
|
2 | 135.00 | 130.00 | 1.15 | -20.000 | 162.41 |
| 2023-02-17 | 2023-03-16 |
ECL230421P00150000
ECL230421P00155000
|
2 | 155.00 | 150.00 | 1.15 | -45.000 | 165.6 |
| 2023-03-17 | 2023-04-13 |
ECL230519P00140000
ECL230519P00145000
|
2 | 145.00 | 140.00 | 1.325 | 270.000 | 175.27 |
| 2023-05-17 | 2023-06-13 |
ECL230721P00160000
ECL230721P00165000
|
2 | 165.00 | 160.00 | 1.475 | 285.000 | 189.17 |
| 2023-06-13 | 2023-07-10 |
ECL230818P00165000
ECL230818P00170000
|
2 | 170.00 | 165.00 | 1.325 | 0.000 | 179.35 |
| 2023-08-15 | 2023-09-11 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.125 | 105.000 | 159.93 |
| 2023-09-14 | 2023-10-11 |
ECL231117P00165000
ECL231117P00170000
|
2 | 170.00 | 165.00 | 1.625 | -45.000 | 184.35 |
| 2023-12-14 | 2024-01-10 |
ECL240216P00185000
ECL240216P00190000
|
2 | 190.00 | 185.00 | 1.15 | 100.00 | 215.38 |
| 2024-01-11 | 2024-02-07 |
ECL240315P00185000
ECL240315P00190000
|
2 | 190.00 | 185.00 | 1.100 | 95.000 | 226.7 |
| 2024-04-19 | 2024-05-16 |
ECL240621P00200000
ECL240621P00210000
|
1 | 210.00 | 200.00 | 2.375 | 452.500 | 243.99 |
| 2024-10-15 | 2024-11-11 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 1.875 | 75.000 | 238.29 |
| 2025-02-14 | 2025-03-13 |
ECL250417P00240000
ECL250417P00250000
|
1 | 250.00 | 240.00 | 1.90 | -85.00 | 238.73 |
| 2025-04-15 | 2025-05-12 |
ECL250620P00210000
ECL250620P00220000
|
1 | 220.00 | 210.00 | 2.00 | 187.500 | 261.23 |
| 2025-07-15 | 2025-08-11 |
ECL250919P00240000
ECL250919P00250000
|
1 | 250.00 | 240.00 | 2.175 | 185.000 | 0 |