| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-15 | 2009-08-31 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.600 | 262.500 | 46.29 |
| 2011-04-15 | 2011-06-01 |
ECL110716P00045000
ECL110716P00047500
|
5 | 47.50 | 45.00 | 0.525 | 250.000 | 55.72 |
| 2011-07-21 | 2011-09-06 |
ECL111022P00047500
ECL111022P00050000
|
5 | 50.00 | 47.50 | 0.575 | -75.000 | 53.92 |
| 2011-10-21 | 2011-12-07 |
ECL120121P00047500
ECL120121P00050000
|
5 | 50.00 | 47.50 | 0.625 | 70.000 | 60.38 |
| 2012-01-18 | 2012-03-05 |
ECL120421P00052500
ECL120421P00055000
|
5 | 55.00 | 52.50 | 0.500 | 200.000 | 62.22 |
| 2012-04-23 | 2012-06-11 |
ECL120721P00055000
ECL120721P00057500
|
4 | 57.50 | 55.00 | 0.450 | 150.000 | 67.23 |
| 2012-07-18 | 2012-09-04 |
ECL121020P00060000
ECL121020P00062500
|
5 | 62.50 | 60.00 | 0.575 | -37.500 | 69.07 |
| 2012-10-17 | 2012-12-03 |
ECL130119P00062500
ECL130119P00065000
|
5 | 65.00 | 62.50 | 0.525 | 237.500 | 73.82 |
| 2013-01-18 | 2013-03-06 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.575 | 225.000 | 82.23 |
| 2013-07-22 | 2013-09-09 |
ECL131019P00087500
ECL131019P00090000
|
5 | 90.00 | 87.50 | 0.60 | 100.000 | 103.51 |
| 2016-01-15 | 2016-03-02 |
ECL160415P00090000
ECL160415P00095000
|
2 | 95.00 | 90.00 | 1.15 | 130.000 | 115.01 |
| 2017-04-21 | 2017-06-07 |
ECL170721P00115000
ECL170721P00120000
|
2 | 120.00 | 115.00 | 1.400 | 260.000 | 133.05 |
| 2019-07-16 | 2019-09-04 |
ECL191018P00180000
ECL191018P00185000
|
2 | 185.00 | 180.00 | 1.00 | 140.00 | 193.82 |
| 2019-10-17 | 2019-12-03 |
ECL200117P00180000
ECL200117P00185000
|
2 | 185.00 | 180.00 | 1.175 | -125.000 | 195.58 |
| 2020-01-16 | 2020-03-03 |
ECL200417P00180000
ECL200417P00185000
|
2 | 185.00 | 180.00 | 1.275 | -45.000 | 178.75 |
| 2020-03-17 | 2020-05-04 |
ECL200619P00145000
ECL200619P00150000
|
2 | 150.00 | 145.00 | 1.50 | -20.00 | 199.75 |
| 2020-07-14 | 2020-08-31 |
ECL201016P00180000
ECL201016P00185000
|
2 | 185.00 | 180.00 | 1.30 | -10.00 | 204.53 |
| 2020-09-15 | 2020-11-02 |
ECL201218P00185000
ECL201218P00190000
|
2 | 190.00 | 185.00 | 1.50 | -120.00 | 218.58 |
| 2021-01-13 | 2021-03-01 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.55 | 70.00 | 223.15 |
| 2021-04-19 | 2021-06-07 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.00 | 20.00 | 215.28 |
| 2021-07-13 | 2021-08-30 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 1.30 | 225.000 | 220.21 |
| 2021-10-19 | 2021-12-06 |
ECL220121P00195000
ECL220121P00200000
|
2 | 200.00 | 195.00 | 0.875 | 255.000 | 195.09 |
| 2022-01-11 | 2022-02-28 |
ECL220414P00200000
ECL220414P00210000
|
1 | 210.00 | 200.00 | 2.15 | -740.00 | 176.6 |
| 2022-04-12 | 2022-05-31 |
ECL220715P00160000
ECL220715P00165000
|
2 | 165.00 | 160.00 | 1.10 | -210.00 | 155.18 |
| 2022-07-22 | 2022-09-07 |
ECL221021P00145000
ECL221021P00150000
|
2 | 150.00 | 145.00 | 1.525 | 455.000 | 145.91 |
| 2022-10-18 | 2022-12-05 |
ECL230120P00130000
ECL230120P00135000
|
2 | 135.00 | 130.00 | 1.15 | 110.00 | 152.88 |
| 2023-01-18 | 2023-03-06 |
ECL230421P00135000
ECL230421P00140000
|
2 | 140.00 | 135.00 | 1.225 | 315.000 | 165.6 |
| 2023-04-19 | 2023-06-05 |
ECL230721P00150000
ECL230721P00155000
|
2 | 155.00 | 150.00 | 1.075 | 60.000 | 189.17 |
| 2023-07-18 | 2023-09-05 |
ECL231020P00175000
ECL231020P00180000
|
2 | 180.00 | 175.00 | 1.075 | -70.000 | 159.93 |
| 2023-10-17 | 2023-12-04 |
ECL240119P00150000
ECL240119P00155000
|
2 | 155.00 | 150.00 | 1.10 | 100.000 | 199.87 |
| 2023-12-13 | 2024-01-29 |
ECL240315P00185000
ECL240315P00190000
|
2 | 190.00 | 185.00 | 1.30 | 95.000 | 226.7 |
| 2024-07-18 | 2024-09-03 |
ECL241018P00220000
ECL241018P00230000
|
1 | 230.00 | 220.00 | 2.300 | 157.500 | 261.46 |
| 2024-09-17 | 2024-11-04 |
ECL241220P00230000
ECL241220P00240000
|
1 | 240.00 | 230.00 | 2.575 | 0.000 | 238.29 |
| 2024-12-20 | 2025-02-05 |
ECL250321P00210000
ECL250321P00220000
|
1 | 220.00 | 210.00 | 2.25 | 187.500 | 251 |
| 2025-06-23 | 2025-08-11 |
ECL250919P00240000
ECL250919P00250000
|
1 | 250.00 | 240.00 | 2.50 | 217.500 | 0 |