| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-05 | 2010-01-19 |
ECL100116P00040000
ECL100116P00042500
|
5 | 42.50 | 40.00 | 0.600 | 0 | 46.14 |
| 2011-08-15 | 2011-10-24 |
ECL111022P00040000
ECL111022P00042500
|
5 | 42.50 | 40.00 | 0.50 | 0 | 53.92 |
| 2011-11-09 | 2012-01-23 |
ECL120121P00047500
ECL120121P00050000
|
5 | 50.00 | 47.50 | 0.625 | 0 | 60.38 |
| 2012-02-10 | 2012-04-23 |
ECL120421P00055000
ECL120421P00057500
|
5 | 57.50 | 55.00 | 0.525 | 0 | 62.22 |
| 2012-08-08 | 2012-10-22 |
ECL121020P00057500
ECL121020P00060000
|
5 | 60.00 | 57.50 | 0.50 | 0 | 69.07 |
| 2016-02-08 | 2016-04-15 |
ECL160415P00090000
ECL160415P00095000
|
2 | 95.00 | 90.00 | 1.025 | 212.000 | 115.01 |
| 2019-08-06 | 2019-10-18 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.10 | 180.000 | 193.82 |
| 2020-04-07 | 2020-06-19 |
ECL200619P00140000
ECL200619P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.00 | 199.75 |
| 2020-08-04 | 2020-10-16 |
ECL201016P00170000
ECL201016P00175000
|
2 | 175.00 | 170.00 | 1.225 | -185.000 | 204.53 |
| 2021-02-02 | 2021-04-16 |
ECL210416P00190000
ECL210416P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 223.15 |
| 2021-05-07 | 2021-07-16 |
ECL210716P00200000
ECL210716P00210000
|
1 | 210.00 | 200.00 | 1.925 | 192.500 | 215.28 |
| 2021-11-11 | 2022-01-21 |
ECL220121P00210000
ECL220121P00220000
|
1 | 220.00 | 210.00 | 2.225 | -787.500 | 195.09 |
| 2022-02-02 | 2022-04-14 |
ECL220414P00175000
ECL220414P00180000
|
2 | 180.00 | 175.00 | 1.55 | -260.000 | 176.6 |
| 2022-05-05 | 2022-07-15 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.20 | 345.000 | 155.18 |
| 2022-08-10 | 2022-10-21 |
ECL221021P00155000
ECL221021P00160000
|
2 | 160.00 | 155.00 | 1.25 | -790.00 | 145.91 |
| 2022-11-09 | 2023-01-20 |
ECL230120P00125000
ECL230120P00130000
|
2 | 130.00 | 125.00 | 1.15 | 20.00 | 152.88 |
| 2023-02-08 | 2023-04-21 |
ECL230421P00135000
ECL230421P00140000
|
2 | 140.00 | 135.00 | 1.00 | 660.00 | 165.6 |
| 2023-05-09 | 2023-07-21 |
ECL230721P00160000
ECL230721P00165000
|
2 | 165.00 | 160.00 | 1.15 | 300.000 | 189.17 |
| 2023-08-08 | 2023-10-20 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.175 | -955.000 | 159.93 |
| 2023-11-07 | 2024-01-19 |
ECL240119P00160000
ECL240119P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 199.87 |
| 2024-02-06 | 2024-04-19 |
ECL240419P00185000
ECL240419P00190000
|
2 | 190.00 | 185.00 | 1.025 | 240.000 | 218.16 |
| 2024-08-06 | 2024-10-18 |
ECL241018P00210000
ECL241018P00220000
|
1 | 220.00 | 210.00 | 2.10 | 217.500 | 261.46 |
| 2024-11-08 | 2025-01-17 |
ECL250117P00230000
ECL250117P00240000
|
1 | 240.00 | 230.00 | 2.125 | -22.500 | 237.42 |
| 2025-02-06 | 2025-04-17 |
ECL250417P00230000
ECL250417P00240000
|
1 | 240.00 | 230.00 | 2.40 | 122.500 | 238.73 |