| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-10 | 2009-10-19 |
ECL091017P00030000
ECL091017P00032500
|
4 | 32.50 | 30.00 | 0.425 | 0 | 46.29 |
| 2011-01-06 | 2011-04-18 |
ECL110416P00040000
ECL110416P00042500
|
4 | 42.50 | 40.00 | 0.275 | 0 | 50.94 |
| 2012-10-12 | 2013-01-22 |
ECL130119P00057500
ECL130119P00060000
|
4 | 60.00 | 57.50 | 0.425 | 0 | 73.82 |
| 2020-03-12 | 2020-06-19 |
ECL200619P00130000
ECL200619P00135000
|
2 | 135.00 | 130.00 | 1.25 | 745.000 | 199.75 |
| 2020-07-08 | 2020-10-16 |
ECL201016P00160000
ECL201016P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 204.53 |
| 2021-01-06 | 2021-04-16 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 223.15 |
| 2021-07-08 | 2021-10-15 |
ECL211015P00180000
ECL211015P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 220.21 |
| 2022-01-04 | 2022-04-14 |
ECL220414P00200000
ECL220414P00210000
|
1 | 210.00 | 200.00 | 2.00 | -765.00 | 176.6 |
| 2022-07-12 | 2022-10-21 |
ECL221021P00130000
ECL221021P00135000
|
2 | 135.00 | 130.00 | 0.825 | 220.000 | 145.91 |
| 2023-04-17 | 2023-07-21 |
ECL230721P00140000
ECL230721P00145000
|
2 | 145.00 | 140.00 | 0.775 | -75.000 | 189.17 |
| 2023-10-16 | 2024-01-19 |
ECL240119P00145000
ECL240119P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 199.87 |
| 2024-03-13 | 2024-06-21 |
ECL240621P00195000
ECL240621P00200000
|
2 | 200.00 | 195.00 | 0.625 | 175.000 | 243.99 |
| 2024-07-11 | 2024-10-18 |
ECL241018P00200000
ECL241018P00210000
|
1 | 210.00 | 200.00 | 1.375 | 235.000 | 261.46 |
| 2025-01-07 | 2025-04-17 |
ECL250417P00200000
ECL250417P00210000
|
1 | 210.00 | 200.00 | 2.000 | 207.500 | 238.73 |