| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-05 | 2009-12-14 |
ECL100116P00040000
ECL100116P00042500
|
5 | 42.50 | 40.00 | 0.600 | 200.000 | 46.14 |
| 2011-08-15 | 2011-09-21 |
ECL111022P00040000
ECL111022P00042500
|
5 | 42.50 | 40.00 | 0.50 | 237.500 | 53.92 |
| 2011-11-09 | 2011-12-16 |
ECL120121P00047500
ECL120121P00050000
|
5 | 50.00 | 47.50 | 0.625 | 800.000 | 60.38 |
| 2012-02-10 | 2012-03-19 |
ECL120421P00055000
ECL120421P00057500
|
5 | 57.50 | 55.00 | 0.525 | 187.500 | 62.22 |
| 2012-08-08 | 2012-09-14 |
ECL121020P00057500
ECL121020P00060000
|
5 | 60.00 | 57.50 | 0.50 | 187.500 | 69.07 |
| 2016-02-08 | 2016-03-16 |
ECL160415P00090000
ECL160415P00095000
|
2 | 95.00 | 90.00 | 1.025 | 160.000 | 115.01 |
| 2019-08-06 | 2019-09-12 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.10 | 135.000 | 193.82 |
| 2020-04-07 | 2020-05-14 |
ECL200619P00140000
ECL200619P00145000
|
2 | 145.00 | 140.00 | 1.30 | 240.000 | 199.75 |
| 2020-08-04 | 2020-09-10 |
ECL201016P00170000
ECL201016P00175000
|
2 | 175.00 | 170.00 | 1.225 | 135.000 | 204.53 |
| 2020-10-06 | 2020-11-12 |
ECL201218P00175000
ECL201218P00180000
|
3 | 180.00 | 175.00 | 1.70 | 352.500 | 218.58 |
| 2021-02-02 | 2021-03-11 |
ECL210416P00190000
ECL210416P00195000
|
2 | 195.00 | 190.00 | 1.15 | 130.00 | 223.15 |
| 2021-05-07 | 2021-06-14 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 1.925 | -20.000 | 215.28 |
| 2021-11-11 | 2021-12-20 |
ECL220121P00210000
ECL220121P00220000
|
1 | 220.00 | 210.00 | 2.225 | -5.000 | 195.09 |
| 2022-02-02 | 2022-03-11 |
ECL220414P00175000
ECL220414P00180000
|
2 | 180.00 | 175.00 | 1.55 | -670.00 | 176.6 |
| 2022-05-05 | 2022-06-13 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.20 | -390.00 | 155.18 |
| 2022-08-10 | 2022-09-16 |
ECL221021P00155000
ECL221021P00160000
|
2 | 160.00 | 155.00 | 1.25 | -250.00 | 145.91 |
| 2022-11-09 | 2022-12-16 |
ECL230120P00125000
ECL230120P00130000
|
2 | 130.00 | 125.00 | 1.15 | 135.000 | 152.88 |
| 2023-02-08 | 2023-03-17 |
ECL230421P00135000
ECL230421P00140000
|
2 | 140.00 | 135.00 | 1.00 | 70.000 | 165.6 |
| 2023-05-09 | 2023-06-15 |
ECL230721P00160000
ECL230721P00165000
|
2 | 165.00 | 160.00 | 1.15 | 255.000 | 189.17 |
| 2023-08-08 | 2023-09-14 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.175 | 0.000 | 159.93 |
| 2023-11-07 | 2023-12-14 |
ECL240119P00160000
ECL240119P00165000
|
2 | 165.00 | 160.00 | 1.30 | 15.000 | 199.87 |
| 2024-01-04 | 2024-02-12 |
ECL240315P00180000
ECL240315P00185000
|
2 | 185.00 | 180.00 | 1.050 | 270.000 | 226.7 |
| 2024-02-12 | 2024-03-20 |
ECL240419P00190000
ECL240419P00195000
|
2 | 195.00 | 190.00 | 1.225 | 700.000 | 218.16 |
| 2024-08-06 | 2024-09-12 |
ECL241018P00210000
ECL241018P00220000
|
1 | 220.00 | 210.00 | 2.10 | 207.500 | 261.46 |
| 2024-11-08 | 2024-12-16 |
ECL250117P00230000
ECL250117P00240000
|
1 | 240.00 | 230.00 | 2.125 | 115.000 | 237.42 |
| 2025-01-07 | 2025-02-13 |
ECL250321P00210000
ECL250321P00220000
|
1 | 220.00 | 210.00 | 2.625 | 257.500 | 251 |
| 2025-04-08 | 2025-05-15 |
ECL250620P00200000
ECL250620P00210000
|
1 | 210.00 | 200.00 | 2.65 | 255.000 | 261.23 |
| 2025-07-08 | 2025-08-14 |
ECL250919P00240000
ECL250919P00250000
|
1 | 250.00 | 240.00 | 1.850 | 172.500 | 0 |