| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-08-29 |
ECL111022P00042500
ECL111022P00045000
|
4 | 45.00 | 42.50 | 0.375 | 0.000 | 53.92 |
| 2011-11-01 | 2011-11-28 |
ECL120121P00042500
ECL120121P00045000
|
4 | 45.00 | 42.50 | 0.375 | 130.000 | 60.38 |
| 2012-01-26 | 2012-02-22 |
ECL120421P00052500
ECL120421P00055000
|
4 | 55.00 | 52.50 | 0.375 | 70.000 | 62.22 |
| 2014-07-24 | 2014-08-20 |
ECL141018P00097500
ECL141018P00100000
|
5 | 100.00 | 97.50 | 0.500 | 212.500 | 107.89 |
| 2019-07-29 | 2019-08-26 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 0.875 | 70.000 | 193.82 |
| 2020-01-24 | 2020-02-20 |
ECL200417P00175000
ECL200417P00180000
|
2 | 180.00 | 175.00 | 1.225 | 210.000 | 178.75 |
| 2020-04-22 | 2020-05-19 |
ECL200717P00135000
ECL200717P00140000
|
2 | 140.00 | 135.00 | 0.90 | 185.000 | 210.36 |
| 2020-07-22 | 2020-08-18 |
ECL201016P00175000
ECL201016P00180000
|
2 | 180.00 | 175.00 | 0.825 | 65.000 | 204.53 |
| 2020-09-22 | 2020-10-19 |
ECL201218P00165000
ECL201218P00170000
|
2 | 170.00 | 165.00 | 0.825 | 115.000 | 218.58 |
| 2020-10-20 | 2020-11-16 |
ECL210115P00170000
ECL210115P00175000
|
2 | 175.00 | 170.00 | 1.10 | 245.000 | 210.77 |
| 2021-01-19 | 2021-02-16 |
ECL210416P00185000
ECL210416P00190000
|
2 | 190.00 | 185.00 | 0.775 | -5.000 | 223.15 |
| 2022-01-19 | 2022-02-15 |
ECL220414P00185000
ECL220414P00190000
|
2 | 190.00 | 185.00 | 0.775 | -335.000 | 176.6 |
| 2022-04-19 | 2022-05-16 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.20 | -100.00 | 155.18 |
| 2022-10-27 | 2022-11-23 |
ECL230120P00125000
ECL230120P00130000
|
2 | 130.00 | 125.00 | 0.725 | 55.000 | 152.88 |
| 2023-01-25 | 2023-02-21 |
ECL230421P00130000
ECL230421P00135000
|
2 | 135.00 | 130.00 | 0.800 | 145.000 | 165.6 |
| 2023-04-27 | 2023-05-24 |
ECL230721P00145000
ECL230721P00150000
|
2 | 150.00 | 145.00 | 0.875 | 150.000 | 189.17 |
| 2023-10-24 | 2023-11-20 |
ECL240119P00140000
ECL240119P00145000
|
2 | 145.00 | 140.00 | 1.300 | 720.000 | 199.87 |
| 2023-12-20 | 2024-01-16 |
ECL240315P00175000
ECL240315P00180000
|
2 | 180.00 | 175.00 | 1.10 | 215.000 | 226.7 |
| 2024-01-25 | 2024-02-21 |
ECL240419P00180000
ECL240419P00185000
|
2 | 185.00 | 180.00 | 0.875 | 145.000 | 218.16 |
| 2024-04-23 | 2024-05-20 |
ECL240719P00195000
ECL240719P00200000
|
2 | 200.00 | 195.00 | 1.00 | 480.00 | 243.17 |
| 2025-01-22 | 2025-02-18 |
ECL250417P00210000
ECL250417P00220000
|
1 | 220.00 | 210.00 | 1.525 | 197.500 | 238.73 |
| 2025-04-23 | 2025-05-20 |
ECL250718P00200000
ECL250718P00210000
|
1 | 210.00 | 200.00 | 1.40 | 137.500 | 268.75 |