| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-04 | 2015-09-18 |
ECL150918P00097500
ECL150918P00100000
|
5 | 100.00 | 97.50 | 0.575 | 0 | 112.55 |
| 2018-02-12 | 2018-02-23 |
ECL180223P00125000
ECL180223P00126000
|
13 | 126.00 | 125.00 | 0.275 | 292.500 | 130.84 |
| 2018-03-01 | 2018-03-16 |
ECL180316P00125000
ECL180316P00126000
|
12 | 126.00 | 125.00 | 0.225 | 270.000 | 138.08 |
| 2018-03-28 | 2018-04-13 |
ECL180413P00131000
ECL180413P00132000
|
13 | 132.00 | 131.00 | 0.25 | 325.000 | 141.18 |
| 2018-04-17 | 2018-05-04 |
ECL180504P00143000
ECL180504P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 145.39 |
| 2018-05-09 | 2018-05-25 |
ECL180525P00143000
ECL180525P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 144.71 |
| 2018-05-30 | 2018-06-15 |
ECL180615P00140000
ECL180615P00141000
|
12 | 141.00 | 140.00 | 0.20 | -150.000 | 146.57 |
| 2018-06-15 | 2018-06-29 |
ECL180629P00143000
ECL180629P00144000
|
12 | 144.00 | 143.00 | 0.225 | -1050.000 | 140.33 |
| 2018-07-02 | 2018-07-13 |
ECL180713P00137000
ECL180713P00138000
|
12 | 138.00 | 137.00 | 0.225 | 210.000 | 143.16 |
| 2018-07-18 | 2018-08-03 |
ECL180803P00140000
ECL180803P00141000
|
13 | 141.00 | 140.00 | 0.25 | 325.000 | 147.12 |
| 2018-08-13 | 2018-08-24 |
ECL180824P00143000
ECL180824P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 148.93 |
| 2018-08-28 | 2018-09-14 |
ECL180914P00146000
ECL180914P00147000
|
12 | 147.00 | 146.00 | 0.20 | 240.000 | 157.12 |
| 2018-10-12 | 2018-10-26 |
ECL181026P00142000
ECL181026P00143000
|
13 | 143.00 | 142.00 | 0.25 | 260.00 | 147.34 |
| 2018-10-29 | 2018-11-09 |
ECL181109P00140000
ECL181109P00141000
|
13 | 141.00 | 140.00 | 0.250 | 325.000 | 159.33 |
| 2018-11-20 | 2018-12-07 |
ECL181207P00149000
ECL181207P00150000
|
13 | 150.00 | 149.00 | 0.250 | -2145.000 | 154.07 |
| 2018-12-07 | 2018-12-21 |
ECL181221P00149000
ECL181221P00150000
|
12 | 150.00 | 149.00 | 0.225 | 0.000 | 143.96 |
| 2018-12-28 | 2019-01-11 |
ECL190111P00139000
ECL190111P00140000
|
13 | 140.00 | 139.00 | 0.250 | 325.000 | 149.57 |
| 2019-01-14 | 2019-01-25 |
ECL190125P00145000
ECL190125P00146000
|
12 | 146.00 | 145.00 | 0.225 | 270.000 | 153.89 |
| 2019-01-25 | 2019-02-08 |
ECL190208P00149000
ECL190208P00150000
|
13 | 150.00 | 149.00 | 0.25 | 780.000 | 159.17 |
| 2019-02-13 | 2019-03-01 |
ECL190301P00155000
ECL190301P00157500
|
5 | 157.50 | 155.00 | 0.50 | 250.000 | 170.16 |
| 2019-04-12 | 2019-04-26 |
ECL190426P00175000
ECL190426P00177500
|
5 | 177.50 | 175.00 | 0.550 | 1250.000 | 184.89 |
| 2019-06-13 | 2019-06-28 |
ECL190628P00190000
ECL190628P00192500
|
5 | 192.50 | 190.00 | 0.625 | 287.500 | 197.44 |
| 2019-07-18 | 2019-08-02 |
ECL190802P00190000
ECL190802P00192500
|
5 | 192.50 | 190.00 | 0.625 | 312.500 | 199.99 |
| 2019-08-02 | 2019-08-16 |
ECL190816P00192500
ECL190816P00195000
|
5 | 195.00 | 192.50 | 0.825 | 412.500 | 206.81 |
| 2019-08-23 | 2019-09-06 |
ECL190906P00192500
ECL190906P00195000
|
5 | 195.00 | 192.50 | 0.525 | 287.500 | 206.69 |
| 2019-09-11 | 2019-09-27 |
ECL190927P00190000
ECL190927P00192500
|
5 | 192.50 | 190.00 | 0.60 | 287.500 | 197.79 |
| 2019-10-10 | 2019-10-25 |
ECL191025P00185000
ECL191025P00187500
|
5 | 187.50 | 185.00 | 0.575 | 362.500 | 191.94 |
| 2020-02-07 | 2020-02-21 |
ECL200221P00197500
ECL200221P00200000
|
5 | 200.00 | 197.50 | 0.55 | 275.000 | 207.5 |
| 2020-02-28 | 2020-03-13 |
ECL200313P00167500
ECL200313P00170000
|
6 | 170.00 | 167.50 | 0.875 | 525.000 | 180.07 |
| 2020-03-17 | 2020-04-03 |
ECL200403P00150000
ECL200403P00155000
|
2 | 155.00 | 150.00 | 1.50 | -720.00 | 147.26 |
| 2020-04-14 | 2020-05-01 |
ECL200501P00167500
ECL200501P00170000
|
5 | 170.00 | 167.50 | 0.825 | 600.000 | 190 |
| 2020-05-01 | 2020-05-15 |
ECL200515P00177500
ECL200515P00180000
|
5 | 180.00 | 177.50 | 0.575 | -75.000 | 194.75 |
| 2020-06-03 | 2020-06-19 |
ECL200619P00200000
ECL200619P00210000
|
1 | 210.00 | 200.00 | 2.425 | -625.000 | 199.75 |
| 2021-02-02 | 2021-02-19 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 0.975 | 310.000 | 208.08 |
| 2022-02-01 | 2022-02-18 |
ECL220218P00175000
ECL220218P00180000
|
2 | 180.00 | 175.00 | 1.025 | -130.000 | 178.64 |
| 2022-03-01 | 2022-03-18 |
ECL220318P00155000
ECL220318P00160000
|
2 | 160.00 | 155.00 | 1.55 | 775.000 | 171.14 |
| 2022-09-02 | 2022-09-16 |
ECL220916P00145000
ECL220916P00150000
|
2 | 150.00 | 145.00 | 1.15 | -160.00 | 157.64 |
| 2024-01-31 | 2024-02-16 |
ECL240216P00185000
ECL240216P00190000
|
2 | 190.00 | 185.00 | 1.000 | 200.000 | 215.38 |