| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-03 | 2015-09-18 |
ECL150918P00097500
ECL150918P00100000
|
4 | 100.00 | 97.50 | 0.375 | 0 | 112.55 |
| 2018-02-20 | 2018-03-09 |
ECL180309P00125000
ECL180309P00126000
|
12 | 126.00 | 125.00 | 0.20 | 210.000 | 134.91 |
| 2018-04-03 | 2018-04-20 |
ECL180420P00130000
ECL180420P00131000
|
11 | 131.00 | 130.00 | 0.150 | 165.000 | 148.55 |
| 2018-04-23 | 2018-05-04 |
ECL180504P00142000
ECL180504P00143000
|
11 | 143.00 | 142.00 | 0.15 | 165.000 | 145.39 |
| 2018-06-08 | 2018-06-22 |
ECL180622P00141000
ECL180622P00142000
|
11 | 142.00 | 141.00 | 0.15 | -385.00 | 138.87 |
| 2018-07-25 | 2018-08-10 |
ECL180810P00135000
ECL180810P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 146.86 |
| 2018-12-13 | 2018-12-28 |
ECL181228P00148000
ECL181228P00149000
|
12 | 149.00 | 148.00 | 0.175 | -1110.000 | 144.37 |
| 2018-12-28 | 2019-01-11 |
ECL190111P00136000
ECL190111P00137000
|
12 | 137.00 | 136.00 | 0.175 | 360.000 | 149.57 |
| 2019-01-11 | 2019-01-25 |
ECL190125P00143000
ECL190125P00144000
|
11 | 144.00 | 143.00 | 0.150 | 1265.000 | 153.89 |
| 2019-04-12 | 2019-04-26 |
ECL190426P00175000
ECL190426P00177500
|
5 | 177.50 | 175.00 | 0.550 | 1250.000 | 184.89 |
| 2019-08-29 | 2019-09-13 |
ECL190913P00195000
ECL190913P00197500
|
4 | 197.50 | 195.00 | 0.40 | 250.000 | 198.89 |
| 2019-10-15 | 2019-11-01 |
ECL191101P00182500
ECL191101P00185000
|
4 | 185.00 | 182.50 | 0.40 | 170.000 | 190.98 |
| 2020-02-25 | 2020-03-13 |
ECL200313P00180000
ECL200313P00182500
|
4 | 182.50 | 180.00 | 0.450 | -40.000 | 180.07 |
| 2020-03-19 | 2020-04-03 |
ECL200403P00136000
ECL200403P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 147.26 |
| 2020-04-03 | 2020-04-17 |
ECL200417P00125000
ECL200417P00130000
|
2 | 130.00 | 125.00 | 1.000 | 200.000 | 178.75 |
| 2020-04-30 | 2020-05-15 |
ECL200515P00177500
ECL200515P00180000
|
5 | 180.00 | 177.50 | 0.600 | -62.500 | 194.75 |
| 2020-06-02 | 2020-06-19 |
ECL200619P00185000
ECL200619P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.00 | 199.75 |
| 2020-06-30 | 2020-07-17 |
ECL200717P00175000
ECL200717P00180000
|
2 | 180.00 | 175.00 | 0.775 | 155.000 | 210.36 |
| 2020-09-04 | 2020-09-18 |
ECL200918P00180000
ECL200918P00185000
|
2 | 185.00 | 180.00 | 0.575 | 0 | 204.02 |
| 2021-02-08 | 2021-02-19 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 0.975 | 310.000 | 208.08 |
| 2022-03-01 | 2022-03-18 |
ECL220318P00150000
ECL220318P00155000
|
2 | 155.00 | 150.00 | 0.925 | -285.000 | 171.14 |
| 2022-05-31 | 2022-06-17 |
ECL220617P00145000
ECL220617P00150000
|
2 | 150.00 | 145.00 | 0.80 | 330.00 | 148.17 |
| 2022-09-02 | 2022-09-16 |
ECL220916P00145000
ECL220916P00150000
|
2 | 150.00 | 145.00 | 1.15 | -160.00 | 157.64 |
| 2023-02-01 | 2023-02-17 |
ECL230217P00140000
ECL230217P00145000
|
2 | 145.00 | 140.00 | 0.900 | 410.000 | 162.41 |
| 2023-08-31 | 2023-09-15 |
ECL230915P00165000
ECL230915P00170000
|
2 | 170.00 | 165.00 | 1.150 | -230.000 | 177.96 |