| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-09-19 |
ECL111022P00042500
ECL111022P00045000
|
4 | 45.00 | 42.50 | 0.375 | 90.000 | 53.92 |
| 2011-11-01 | 2011-12-19 |
ECL120121P00042500
ECL120121P00045000
|
4 | 45.00 | 42.50 | 0.375 | 140.000 | 60.38 |
| 2012-01-26 | 2012-03-13 |
ECL120421P00052500
ECL120421P00055000
|
4 | 55.00 | 52.50 | 0.375 | 130.000 | 62.22 |
| 2014-07-24 | 2014-09-09 |
ECL141018P00097500
ECL141018P00100000
|
5 | 100.00 | 97.50 | 0.500 | 250.000 | 107.89 |
| 2019-07-29 | 2019-09-16 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 0.875 | 0.000 | 193.82 |
| 2020-01-24 | 2020-03-11 |
ECL200417P00175000
ECL200417P00180000
|
2 | 180.00 | 175.00 | 1.225 | 35.000 | 178.75 |
| 2020-04-22 | 2020-06-08 |
ECL200717P00135000
ECL200717P00140000
|
2 | 140.00 | 135.00 | 0.90 | 180.00 | 210.36 |
| 2020-07-22 | 2020-09-08 |
ECL201016P00175000
ECL201016P00180000
|
2 | 180.00 | 175.00 | 0.825 | 75.000 | 204.53 |
| 2020-09-22 | 2020-11-09 |
ECL201218P00165000
ECL201218P00170000
|
2 | 170.00 | 165.00 | 0.825 | 150.000 | 218.58 |
| 2021-01-19 | 2021-03-08 |
ECL210416P00185000
ECL210416P00190000
|
2 | 190.00 | 185.00 | 0.775 | 170.000 | 223.15 |
| 2022-01-19 | 2022-03-07 |
ECL220414P00185000
ECL220414P00190000
|
2 | 190.00 | 185.00 | 0.775 | -785.000 | 176.6 |
| 2022-04-19 | 2022-06-06 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.20 | 145.000 | 155.18 |
| 2022-10-27 | 2022-12-13 |
ECL230120P00125000
ECL230120P00130000
|
2 | 130.00 | 125.00 | 0.725 | 25.000 | 152.88 |
| 2023-01-25 | 2023-03-13 |
ECL230421P00130000
ECL230421P00135000
|
2 | 135.00 | 130.00 | 0.800 | 5.000 | 165.6 |
| 2023-04-27 | 2023-06-13 |
ECL230721P00145000
ECL230721P00150000
|
2 | 150.00 | 145.00 | 0.875 | 140.000 | 189.17 |
| 2023-10-24 | 2023-12-11 |
ECL240119P00140000
ECL240119P00145000
|
2 | 145.00 | 140.00 | 1.300 | 335.000 | 199.87 |
| 2023-12-20 | 2024-02-05 |
ECL240315P00175000
ECL240315P00180000
|
2 | 180.00 | 175.00 | 1.10 | -10.000 | 226.7 |
| 2024-04-23 | 2024-06-10 |
ECL240719P00195000
ECL240719P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 243.17 |
| 2025-01-22 | 2025-03-10 |
ECL250417P00210000
ECL250417P00220000
|
1 | 220.00 | 210.00 | 1.525 | 105.000 | 238.73 |
| 2025-04-23 | 2025-06-09 |
ECL250718P00200000
ECL250718P00210000
|
1 | 210.00 | 200.00 | 1.40 | 140.000 | 268.75 |