| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-10 | 2009-09-25 |
ECL091017P00030000
ECL091017P00032500
|
4 | 32.50 | 30.00 | 0.425 | 150.000 | 46.29 |
| 2011-01-06 | 2011-03-24 |
ECL110416P00040000
ECL110416P00042500
|
4 | 42.50 | 40.00 | 0.275 | 110.000 | 50.94 |
| 2012-10-12 | 2012-12-28 |
ECL130119P00057500
ECL130119P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 73.82 |
| 2013-01-09 | 2013-03-27 |
ECL130420P00065000
ECL130420P00067500
|
4 | 67.50 | 65.00 | 0.425 | 170.000 | 82.23 |
| 2020-03-12 | 2020-05-28 |
ECL200619P00130000
ECL200619P00135000
|
2 | 135.00 | 130.00 | 1.25 | 670.00 | 199.75 |
| 2020-07-08 | 2020-09-23 |
ECL201016P00160000
ECL201016P00165000
|
2 | 165.00 | 160.00 | 0.775 | 520.000 | 204.53 |
| 2020-10-08 | 2020-12-24 |
ECL210115P00170000
ECL210115P00175000
|
2 | 175.00 | 170.00 | 1.15 | 225.000 | 210.77 |
| 2021-01-06 | 2021-03-24 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.325 | 115.000 | 223.15 |
| 2021-04-07 | 2021-06-23 |
ECL210716P00185000
ECL210716P00190000
|
2 | 190.00 | 185.00 | 0.95 | 120.00 | 215.28 |
| 2021-07-08 | 2021-09-23 |
ECL211015P00180000
ECL211015P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 220.21 |
| 2022-01-04 | 2022-03-22 |
ECL220414P00200000
ECL220414P00210000
|
1 | 210.00 | 200.00 | 2.00 | -810.00 | 176.6 |
| 2022-07-12 | 2022-09-27 |
ECL221021P00130000
ECL221021P00135000
|
2 | 135.00 | 130.00 | 0.825 | 15.000 | 145.91 |
| 2022-10-12 | 2022-12-28 |
ECL230120P00115000
ECL230120P00120000
|
2 | 120.00 | 115.00 | 0.85 | 555.000 | 152.88 |
| 2023-04-17 | 2023-07-03 |
ECL230721P00140000
ECL230721P00145000
|
2 | 145.00 | 140.00 | 0.775 | -320.000 | 189.17 |
| 2023-07-13 | 2023-09-28 |
ECL231020P00165000
ECL231020P00170000
|
2 | 170.00 | 165.00 | 0.775 | -190.000 | 159.93 |
| 2023-10-16 | 2024-01-02 |
ECL240119P00145000
ECL240119P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 199.87 |
| 2024-01-09 | 2024-03-26 |
ECL240419P00175000
ECL240419P00180000
|
2 | 180.00 | 175.00 | 0.80 | 165.000 | 218.16 |
| 2024-07-11 | 2024-09-26 |
ECL241018P00200000
ECL241018P00210000
|
1 | 210.00 | 200.00 | 1.375 | 137.500 | 261.46 |
| 2024-10-11 | 2024-12-27 |
ECL250117P00220000
ECL250117P00230000
|
1 | 230.00 | 220.00 | 1.750 | 115.000 | 237.42 |
| 2025-01-07 | 2025-03-25 |
ECL250417P00200000
ECL250417P00210000
|
1 | 210.00 | 200.00 | 2.000 | 137.500 | 238.73 |
| 2025-04-08 | 2025-06-24 |
ECL250718P00190000
ECL250718P00195000
|
2 | 195.00 | 190.00 | 1.35 | 410.000 | 268.75 |