| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-17 | 2012-10-12 |
ECL121020P00055000
ECL121020P00057500
|
4 | 57.50 | 55.00 | 0.225 | 100.000 | 69.07 |
| 2014-07-14 | 2014-10-09 |
ECL141018P00090000
ECL141018P00092500
|
4 | 92.50 | 90.00 | 0.325 | 130.000 | 107.89 |
| 2014-10-13 | 2015-01-08 |
ECL150117P00080000
ECL150117P00085000
|
2 | 85.00 | 80.00 | 0.55 | 110.000 | 102.21 |
| 2019-07-15 | 2019-10-10 |
ECL191018P00165000
ECL191018P00170000
|
2 | 170.00 | 165.00 | 0.525 | 65.000 | 193.82 |
| 2020-01-09 | 2020-04-06 |
ECL200417P00155000
ECL200417P00160000
|
2 | 160.00 | 155.00 | 0.550 | -310.000 | 178.75 |
| 2021-01-05 | 2021-04-05 |
ECL210416P00165000
ECL210416P00170000
|
2 | 170.00 | 165.00 | 0.50 | -380.00 | 223.15 |
| 2021-07-08 | 2021-10-04 |
ECL211015P00165000
ECL211015P00170000
|
2 | 170.00 | 165.00 | 0.575 | 115.000 | 220.21 |
| 2022-07-14 | 2022-10-10 |
ECL221021P00100000
ECL221021P00105000
|
2 | 105.00 | 100.00 | 0.325 | 30.000 | 145.91 |
| 2023-01-12 | 2023-04-10 |
ECL230421P00105000
ECL230421P00110000
|
2 | 110.00 | 105.00 | 0.775 | -245.000 | 165.6 |
| 2023-07-11 | 2023-10-06 |
ECL231020P00150000
ECL231020P00155000
|
2 | 155.00 | 150.00 | 0.45 | 325.000 | 159.93 |
| 2024-12-11 | 2025-03-10 |
ECL250321P00195000
ECL250321P00200000
|
2 | 200.00 | 195.00 | 0.675 | 215.000 | 251 |
| 2025-03-11 | 2025-06-06 |
ECL250620P00200000
ECL250620P00210000
|
1 | 210.00 | 200.00 | 1.125 | 112.500 | 261.23 |