| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-05 | 2018-04-12 |
ECL180420P00133000
ECL180420P00134000
|
11 | 134.00 | 133.00 | 0.100 | 82.500 | 148.55 |
| 2018-07-09 | 2018-07-16 |
ECL180720P00135000
ECL180720P00136000
|
10 | 136.00 | 135.00 | 0.075 | 75.000 | 140.91 |
| 2018-09-28 | 2018-10-05 |
ECL181012P00148000
ECL181012P00149000
|
10 | 149.00 | 148.00 | 0.075 | 100.000 | 145.98 |
| 2018-11-01 | 2018-11-08 |
ECL181116P00141000
ECL181116P00142000
|
11 | 142.00 | 141.00 | 0.100 | 220.000 | 159.36 |
| 2018-12-04 | 2018-12-11 |
ECL181221P00144000
ECL181221P00145000
|
11 | 145.00 | 144.00 | 0.125 | 82.500 | 143.96 |
| 2019-02-13 | 2019-02-20 |
ECL190301P00148000
ECL190301P00149000
|
11 | 149.00 | 148.00 | 0.10 | 110.00 | 170.16 |
| 2019-06-06 | 2019-06-13 |
ECL190621P00175000
ECL190621P00177500
|
4 | 177.50 | 175.00 | 0.20 | 140.000 | 189.59 |
| 2019-06-18 | 2019-06-25 |
ECL190705P00167500
ECL190705P00170000
|
4 | 170.00 | 167.50 | 0.300 | 120.000 | 197.07 |
| 2019-07-09 | 2019-07-16 |
ECL190726P00180000
ECL190726P00182500
|
4 | 182.50 | 180.00 | 0.225 | 20.000 | 199.62 |
| 2019-07-22 | 2019-07-29 |
ECL190802P00180000
ECL190802P00182500
|
4 | 182.50 | 180.00 | 0.225 | 80.000 | 199.99 |
| 2019-08-06 | 2019-08-13 |
ECL190823P00177500
ECL190823P00180000
|
4 | 180.00 | 177.50 | 0.225 | -50.000 | 201.82 |
| 2019-08-30 | 2019-09-06 |
ECL190913P00182500
ECL190913P00185000
|
4 | 185.00 | 182.50 | 0.325 | 70.000 | 198.89 |
| 2019-09-17 | 2019-09-24 |
ECL191004P00177500
ECL191004P00180000
|
4 | 180.00 | 177.50 | 0.275 | 130.000 | 194.62 |
| 2020-03-23 | 2020-03-30 |
ECL200403P00085000
ECL200403P00090000
|
2 | 90.00 | 85.00 | 0.50 | 100.00 | 147.26 |
| 2020-04-21 | 2020-04-28 |
ECL200508P00125000
ECL200508P00130000
|
2 | 130.00 | 125.00 | 0.725 | 300.000 | 197.76 |
| 2020-04-28 | 2020-05-05 |
ECL200515P00160000
ECL200515P00162500
|
4 | 162.50 | 160.00 | 0.225 | 180.000 | 194.75 |
| 2021-03-02 | 2021-03-09 |
ECL210319P00180000
ECL210319P00185000
|
2 | 185.00 | 180.00 | 0.450 | 75.000 | 207.58 |
| 2022-03-29 | 2022-04-05 |
ECL220414P00150000
ECL220414P00155000
|
2 | 155.00 | 150.00 | 0.80 | 190.00 | 176.6 |
| 2022-06-03 | 2022-06-10 |
ECL220617P00135000
ECL220617P00140000
|
2 | 140.00 | 135.00 | 0.600 | -80.000 | 148.17 |
| 2023-01-04 | 2023-01-11 |
ECL230120P00125000
ECL230120P00130000
|
2 | 130.00 | 125.00 | 0.45 | 80.00 | 152.88 |
| 2023-03-06 | 2023-03-13 |
ECL230317P00140000
ECL230317P00145000
|
2 | 145.00 | 140.00 | 0.400 | 200.000 | 154.58 |
| 2025-02-05 | 2025-02-12 |
ECL250221P00200000
ECL250221P00210000
|
1 | 210.00 | 200.00 | 0.900 | 100.000 | 264.69 |