| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2011-11-07 |
ECL120121P00042500
ECL120121P00045000
|
4 | 45.00 | 42.50 | 0.350 | 70.000 | 60.38 |
| 2012-01-18 | 2012-02-06 |
ECL120421P00052500
ECL120421P00055000
|
5 | 55.00 | 52.50 | 0.500 | 200.000 | 62.22 |
| 2014-07-22 | 2014-08-08 |
ECL141018P00095000
ECL141018P00097500
|
4 | 97.50 | 95.00 | 0.30 | 60.00 | 107.89 |
| 2014-10-17 | 2014-11-03 |
ECL150117P00095000
ECL150117P00097500
|
4 | 97.50 | 95.00 | 0.425 | 120.000 | 102.21 |
| 2015-01-13 | 2015-01-30 |
ECL150417P00085000
ECL150417P00090000
|
2 | 90.00 | 85.00 | 1.300 | 205.000 | 115.2 |
| 2020-03-18 | 2020-04-06 |
ECL200619P00115000
ECL200619P00120000
|
2 | 120.00 | 115.00 | 1.15 | 240.00 | 199.75 |
| 2020-04-14 | 2020-05-01 |
ECL200717P00145000
ECL200717P00150000
|
2 | 150.00 | 145.00 | 0.90 | 135.000 | 210.36 |
| 2020-07-15 | 2020-08-03 |
ECL201016P00170000
ECL201016P00175000
|
2 | 175.00 | 170.00 | 1.00 | 30.00 | 204.53 |
| 2020-10-16 | 2020-11-02 |
ECL210115P00170000
ECL210115P00175000
|
2 | 175.00 | 170.00 | 0.850 | -375.000 | 210.77 |
| 2021-01-12 | 2021-01-29 |
ECL210416P00190000
ECL210416P00195000
|
2 | 195.00 | 190.00 | 1.15 | -220.00 | 223.15 |
| 2021-04-19 | 2021-05-06 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.00 | 390.00 | 215.28 |
| 2021-07-13 | 2021-07-30 |
ECL211015P00185000
ECL211015P00190000
|
2 | 190.00 | 185.00 | 0.950 | 0.000 | 220.21 |
| 2021-10-22 | 2021-11-08 |
ECL220121P00195000
ECL220121P00200000
|
2 | 200.00 | 195.00 | 0.875 | 105.000 | 195.09 |
| 2022-04-12 | 2022-04-29 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 0.775 | -65.000 | 155.18 |
| 2022-07-22 | 2022-08-08 |
ECL221021P00135000
ECL221021P00140000
|
2 | 140.00 | 135.00 | 1.275 | 45.000 | 145.91 |
| 2023-01-19 | 2023-02-06 |
ECL230421P00125000
ECL230421P00130000
|
2 | 130.00 | 125.00 | 0.875 | 360.000 | 165.6 |
| 2023-04-20 | 2023-05-08 |
ECL230721P00140000
ECL230721P00145000
|
2 | 145.00 | 140.00 | 0.95 | 100.000 | 189.17 |
| 2023-07-21 | 2023-08-07 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 0.925 | -40.000 | 159.93 |
| 2023-10-23 | 2023-11-09 |
ECL240119P00135000
ECL240119P00140000
|
2 | 140.00 | 135.00 | 0.65 | -95.000 | 199.87 |
| 2024-01-17 | 2024-02-05 |
ECL240419P00175000
ECL240419P00180000
|
2 | 180.00 | 175.00 | 0.80 | 90.00 | 218.16 |
| 2024-09-19 | 2024-10-07 |
ECL241220P00220000
ECL241220P00230000
|
1 | 230.00 | 220.00 | 1.625 | 32.500 | 238.29 |
| 2025-01-14 | 2025-01-31 |
ECL250417P00200000
ECL250417P00210000
|
1 | 210.00 | 200.00 | 1.425 | 100.000 | 238.73 |