| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-19 | 2012-08-27 |
ECL121020P00055000
ECL121020P00057500
|
4 | 57.50 | 55.00 | 0.215 | 66.000 | 69.07 |
| 2014-07-18 | 2014-08-25 |
ECL141018P00090000
ECL141018P00092500
|
4 | 92.50 | 90.00 | 0.275 | 90.000 | 107.89 |
| 2020-03-17 | 2020-04-23 |
ECL200619P00110000
ECL200619P00115000
|
2 | 115.00 | 110.00 | 0.550 | 55.000 | 199.75 |
| 2020-07-15 | 2020-08-21 |
ECL201016P00145000
ECL201016P00150000
|
2 | 150.00 | 145.00 | 0.425 | 135.000 | 204.53 |
| 2020-10-13 | 2020-11-19 |
ECL210115P00150000
ECL210115P00155000
|
2 | 155.00 | 150.00 | 0.425 | 395.000 | 210.77 |
| 2021-01-14 | 2021-02-22 |
ECL210416P00160000
ECL210416P00165000
|
2 | 165.00 | 160.00 | 0.575 | 105.000 | 223.15 |
| 2021-04-16 | 2021-05-24 |
ECL210716P00180000
ECL210716P00185000
|
2 | 185.00 | 180.00 | 0.475 | 60.000 | 215.28 |
| 2021-07-15 | 2021-08-23 |
ECL211015P00175000
ECL211015P00180000
|
2 | 180.00 | 175.00 | 0.625 | 90.000 | 220.21 |
| 2022-07-21 | 2022-08-29 |
ECL221021P00115000
ECL221021P00120000
|
2 | 120.00 | 115.00 | 0.50 | 100.00 | 145.91 |
| 2023-01-20 | 2023-02-27 |
ECL230421P00115000
ECL230421P00120000
|
2 | 120.00 | 115.00 | 0.450 | 100.000 | 165.6 |
| 2023-04-18 | 2023-05-25 |
ECL230721P00125000
ECL230721P00130000
|
2 | 130.00 | 125.00 | 0.575 | 170.000 | 189.17 |
| 2023-07-20 | 2023-08-28 |
ECL231020P00150000
ECL231020P00155000
|
2 | 155.00 | 150.00 | 0.40 | 110.00 | 159.93 |
| 2024-01-22 | 2024-02-28 |
ECL240419P00170000
ECL240419P00175000
|
2 | 175.00 | 170.00 | 0.525 | 105.000 | 218.16 |
| 2024-04-19 | 2024-05-28 |
ECL240719P00180000
ECL240719P00185000
|
2 | 185.00 | 180.00 | 0.450 | -340.000 | 243.17 |
| 2025-03-18 | 2025-04-24 |
ECL250620P00195000
ECL250620P00200000
|
2 | 200.00 | 195.00 | 0.45 | 75.000 | 261.23 |