| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-26 | 2011-05-03 |
ECL110716P00045000
ECL110716P00047500
|
5 | 47.50 | 45.00 | 0.625 | 200.000 | 55.72 |
| 2011-08-01 | 2011-08-09 |
ECL111022P00042500
ECL111022P00045000
|
4 | 45.00 | 42.50 | 0.375 | -350.000 | 53.92 |
| 2012-01-25 | 2012-02-01 |
ECL120421P00055000
ECL120421P00057500
|
5 | 57.50 | 55.00 | 0.675 | 125.000 | 62.22 |
| 2012-07-26 | 2012-08-02 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.725 | 37.500 | 69.07 |
| 2018-10-29 | 2018-11-05 |
ECL190118P00130000
ECL190118P00135000
|
2 | 135.00 | 130.00 | 0.925 | 145.000 | 154.5 |
| 2019-04-29 | 2019-05-06 |
ECL190719P00170000
ECL190719P00175000
|
2 | 175.00 | 170.00 | 1.175 | 80.000 | 197.28 |
| 2019-07-23 | 2019-07-30 |
ECL191018P00185000
ECL191018P00190000
|
2 | 190.00 | 185.00 | 1.15 | 105.000 | 193.82 |
| 2019-10-28 | 2019-11-04 |
ECL200117P00175000
ECL200117P00180000
|
2 | 180.00 | 175.00 | 1.075 | 25.000 | 195.58 |
| 2020-03-24 | 2020-03-31 |
ECL200619P00130000
ECL200619P00135000
|
2 | 135.00 | 130.00 | 1.55 | 150.00 | 199.75 |
| 2020-04-24 | 2020-05-01 |
ECL200717P00155000
ECL200717P00160000
|
2 | 160.00 | 155.00 | 1.45 | 60.00 | 210.36 |
| 2020-07-22 | 2020-07-29 |
ECL201016P00190000
ECL201016P00195000
|
2 | 195.00 | 190.00 | 1.45 | -160.00 | 204.53 |
| 2020-09-24 | 2020-10-01 |
ECL201218P00175000
ECL201218P00180000
|
2 | 180.00 | 175.00 | 1.50 | 40.00 | 218.58 |
| 2020-10-20 | 2020-10-27 |
ECL210115P00180000
ECL210115P00185000
|
2 | 185.00 | 180.00 | 1.05 | -140.00 | 210.77 |
| 2021-07-20 | 2021-07-27 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 1.425 | 100.000 | 220.21 |
| 2022-01-21 | 2022-01-28 |
ECL220414P00175000
ECL220414P00180000
|
2 | 180.00 | 175.00 | 1.25 | -30.00 | 176.6 |
| 2022-04-20 | 2022-04-27 |
ECL220715P00165000
ECL220715P00170000
|
2 | 170.00 | 165.00 | 1.50 | -40.00 | 155.18 |
| 2022-07-29 | 2022-08-05 |
ECL221021P00150000
ECL221021P00155000
|
2 | 155.00 | 150.00 | 1.20 | -55.000 | 145.91 |
| 2022-10-27 | 2022-11-03 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 1.15 | -410.00 | 152.88 |
| 2023-01-24 | 2023-01-31 |
ECL230421P00140000
ECL230421P00145000
|
2 | 145.00 | 140.00 | 1.40 | 90.00 | 165.6 |
| 2023-04-25 | 2023-05-02 |
ECL230721P00150000
ECL230721P00155000
|
2 | 155.00 | 150.00 | 1.55 | 280.000 | 189.17 |
| 2023-07-25 | 2023-08-01 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.125 | -30.000 | 159.93 |
| 2023-10-25 | 2023-11-01 |
ECL240119P00145000
ECL240119P00150000
|
2 | 150.00 | 145.00 | 1.425 | 180.000 | 199.87 |
| 2023-12-21 | 2023-12-28 |
ECL240315P00185000
ECL240315P00190000
|
2 | 190.00 | 185.00 | 1.175 | 30.000 | 226.7 |
| 2024-01-23 | 2024-01-30 |
ECL240419P00185000
ECL240419P00190000
|
2 | 190.00 | 185.00 | 1.075 | 75.000 | 218.16 |
| 2024-03-26 | 2024-04-02 |
ECL240621P00210000
ECL240621P00220000
|
1 | 220.00 | 210.00 | 2.725 | 52.500 | 243.99 |
| 2024-04-29 | 2024-05-06 |
ECL240719P00200000
ECL240719P00210000
|
1 | 210.00 | 200.00 | 2.05 | 147.500 | 243.17 |
| 2024-07-29 | 2024-08-05 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 1.775 | -87.500 | 261.46 |
| 2024-09-30 | 2024-10-07 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 2.475 | -52.500 | 238.29 |
| 2024-10-25 | 2024-11-01 |
ECL250117P00230000
ECL250117P00240000
|
1 | 240.00 | 230.00 | 2.075 | -77.500 | 237.42 |
| 2025-03-26 | 2025-04-02 |
ECL250620P00230000
ECL250620P00240000
|
1 | 240.00 | 230.00 | 2.125 | 37.500 | 261.23 |
| 2025-04-23 | 2025-04-30 |
ECL250718P00210000
ECL250718P00220000
|
1 | 220.00 | 210.00 | 2.05 | 137.500 | 268.75 |
| 2025-07-22 | 2025-07-29 |
ECL251017P00250000
ECL251017P00260000
|
1 | 260.00 | 250.00 | 2.525 | -27.500 | 0 |