| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-04 | 2011-09-20 |
ECL111022P00042500
ECL111022P00045000
|
5 | 45.00 | 42.50 | 0.625 | 237.500 | 53.92 |
| 2011-11-02 | 2011-12-19 |
ECL120121P00047500
ECL120121P00050000
|
5 | 50.00 | 47.50 | 0.550 | 837.500 | 60.38 |
| 2012-05-04 | 2012-06-20 |
ECL120721P00057500
ECL120721P00060000
|
6 | 60.00 | 57.50 | 0.875 | 510.000 | 67.23 |
| 2012-08-01 | 2012-09-17 |
ECL121020P00057500
ECL121020P00060000
|
4 | 60.00 | 57.50 | 0.475 | 120.000 | 69.07 |
| 2014-01-31 | 2014-03-19 |
ECL140419P00092500
ECL140419P00095000
|
5 | 95.00 | 92.50 | 0.550 | 387.500 | 107.79 |
| 2014-07-31 | 2014-09-16 |
ECL141018P00097500
ECL141018P00100000
|
4 | 100.00 | 97.50 | 0.35 | 120.000 | 107.89 |
| 2015-01-30 | 2015-03-18 |
ECL150417P00095000
ECL150417P00097500
|
5 | 97.50 | 95.00 | 0.550 | 237.500 | 115.2 |
| 2017-05-04 | 2017-06-20 |
ECL170721P00115000
ECL170721P00120000
|
2 | 120.00 | 115.00 | 0.925 | 175.000 | 133.05 |
| 2019-01-29 | 2019-03-18 |
ECL190418P00140000
ECL190418P00145000
|
2 | 145.00 | 140.00 | 1.050 | 210.000 | 183.2 |
| 2019-08-05 | 2019-09-23 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.225 | 170.000 | 193.82 |
| 2019-10-30 | 2019-12-16 |
ECL200117P00180000
ECL200117P00185000
|
2 | 185.00 | 180.00 | 1.10 | -60.000 | 195.58 |
| 2020-01-31 | 2020-03-18 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.450 | -490.000 | 178.75 |
| 2020-03-31 | 2020-05-18 |
ECL200619P00135000
ECL200619P00140000
|
2 | 140.00 | 135.00 | 1.15 | 190.00 | 199.75 |
| 2020-08-03 | 2020-09-21 |
ECL201016P00165000
ECL201016P00170000
|
2 | 170.00 | 165.00 | 1.30 | 475.000 | 204.53 |
| 2020-09-30 | 2020-11-16 |
ECL201218P00180000
ECL201218P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 218.58 |
| 2021-01-26 | 2021-03-15 |
ECL210416P00190000
ECL210416P00195000
|
2 | 195.00 | 190.00 | 1.40 | 195.000 | 223.15 |
| 2022-01-25 | 2022-03-14 |
ECL220414P00170000
ECL220414P00175000
|
2 | 175.00 | 170.00 | 1.10 | -510.00 | 176.6 |
| 2022-04-26 | 2022-06-13 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.15 | -400.00 | 155.18 |
| 2022-08-02 | 2022-09-19 |
ECL221021P00150000
ECL221021P00155000
|
2 | 155.00 | 150.00 | 1.45 | -10.00 | 145.91 |
| 2022-11-04 | 2022-12-21 |
ECL230120P00120000
ECL230120P00125000
|
2 | 125.00 | 120.00 | 1.15 | 185.000 | 152.88 |
| 2023-02-03 | 2023-03-22 |
ECL230421P00140000
ECL230421P00145000
|
2 | 145.00 | 140.00 | 1.175 | 45.000 | 165.6 |
| 2023-05-03 | 2023-06-20 |
ECL230721P00160000
ECL230721P00165000
|
2 | 165.00 | 160.00 | 1.25 | 265.000 | 189.17 |
| 2023-08-01 | 2023-09-18 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.375 | -10.000 | 159.93 |
| 2023-11-03 | 2023-12-20 |
ECL240119P00160000
ECL240119P00165000
|
2 | 165.00 | 160.00 | 1.00 | 200.00 | 199.87 |
| 2023-12-27 | 2024-02-12 |
ECL240315P00185000
ECL240315P00190000
|
2 | 190.00 | 185.00 | 1.175 | 130.000 | 226.7 |
| 2024-10-03 | 2024-11-19 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 2.375 | 35.000 | 238.29 |
| 2025-01-02 | 2025-02-18 |
ECL250321P00210000
ECL250321P00220000
|
1 | 220.00 | 210.00 | 2.825 | 317.500 | 251 |
| 2025-04-01 | 2025-05-19 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 2.425 | 215.000 | 261.23 |
| 2025-07-03 | 2025-08-19 |
ECL250919P00250000
ECL250919P00260000
|
1 | 260.00 | 250.00 | 2.25 | 175.00 | 0 |