| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-01 | 2012-02-08 |
ECL120421P00052500
ECL120421P00055000
|
4 | 55.00 | 52.50 | 0.375 | 70.000 | 62.22 |
| 2012-08-01 | 2012-08-08 |
ECL121020P00057500
ECL121020P00060000
|
4 | 60.00 | 57.50 | 0.475 | -10.000 | 69.07 |
| 2014-07-30 | 2014-08-06 |
ECL141018P00097500
ECL141018P00100000
|
5 | 100.00 | 97.50 | 0.600 | 200.000 | 107.89 |
| 2020-01-30 | 2020-02-06 |
ECL200417P00175000
ECL200417P00180000
|
2 | 180.00 | 175.00 | 1.125 | 190.000 | 178.75 |
| 2020-03-31 | 2020-04-07 |
ECL200619P00120000
ECL200619P00125000
|
2 | 125.00 | 120.00 | 0.775 | -20.000 | 199.75 |
| 2020-04-29 | 2020-05-06 |
ECL200717P00160000
ECL200717P00165000
|
2 | 165.00 | 160.00 | 1.15 | 70.00 | 210.36 |
| 2020-07-29 | 2020-08-05 |
ECL201016P00165000
ECL201016P00170000
|
2 | 170.00 | 165.00 | 0.90 | 80.00 | 204.53 |
| 2020-09-29 | 2020-10-06 |
ECL201218P00165000
ECL201218P00170000
|
2 | 170.00 | 165.00 | 0.85 | -60.00 | 218.58 |
| 2020-10-27 | 2020-11-03 |
ECL210115P00160000
ECL210115P00165000
|
2 | 165.00 | 160.00 | 0.80 | 155.000 | 210.77 |
| 2021-01-28 | 2021-02-04 |
ECL210416P00175000
ECL210416P00180000
|
2 | 180.00 | 175.00 | 0.70 | 15.000 | 223.15 |
| 2021-04-28 | 2021-05-05 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.750 | -60.000 | 215.28 |
| 2021-07-27 | 2021-08-03 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 0.925 | 250.000 | 220.21 |
| 2022-01-24 | 2022-01-31 |
ECL220414P00160000
ECL220414P00165000
|
2 | 165.00 | 160.00 | 1.10 | 85.000 | 176.6 |
| 2022-04-29 | 2022-05-06 |
ECL220715P00140000
ECL220715P00145000
|
2 | 145.00 | 140.00 | 1.05 | 55.000 | 155.18 |
| 2022-08-02 | 2022-08-09 |
ECL221021P00140000
ECL221021P00145000
|
2 | 145.00 | 140.00 | 1.05 | 280.00 | 145.91 |
| 2023-01-31 | 2023-02-07 |
ECL230421P00135000
ECL230421P00140000
|
2 | 140.00 | 135.00 | 0.825 | -15.000 | 165.6 |
| 2023-05-04 | 2023-05-11 |
ECL230721P00150000
ECL230721P00155000
|
2 | 155.00 | 150.00 | 0.775 | 75.000 | 189.17 |
| 2023-12-26 | 2024-01-02 |
ECL240315P00180000
ECL240315P00185000
|
2 | 185.00 | 180.00 | 0.825 | 35.000 | 226.7 |
| 2024-01-30 | 2024-02-06 |
ECL240419P00180000
ECL240419P00185000
|
2 | 185.00 | 180.00 | 0.825 | 50.000 | 218.16 |
| 2024-12-31 | 2025-01-07 |
ECL250321P00200000
ECL250321P00210000
|
1 | 210.00 | 200.00 | 1.30 | 30.000 | 251 |
| 2025-05-02 | 2025-05-09 |
ECL250718P00220000
ECL250718P00230000
|
1 | 230.00 | 220.00 | 1.425 | 95.000 | 268.75 |