| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-25 | 2014-08-01 |
ECL140816P00097500
ECL140816P00100000
|
4 | 100.00 | 97.50 | 0.250 | -60.000 | 112.37 |
| 2018-06-22 | 2018-06-29 |
ECL180713P00130000
ECL180713P00131000
|
10 | 131.00 | 130.00 | 0.075 | 75.000 | 143.16 |
| 2018-08-09 | 2018-08-16 |
ECL180831P00139000
ECL180831P00140000
|
10 | 140.00 | 139.00 | 0.075 | 25.000 | 150.48 |
| 2018-11-01 | 2018-11-08 |
ECL181123P00140000
ECL181123P00141000
|
11 | 141.00 | 140.00 | 0.100 | 110.000 | 153.24 |
| 2019-08-20 | 2019-08-27 |
ECL190913P00185000
ECL190913P00187500
|
4 | 187.50 | 185.00 | 0.25 | 50.000 | 198.89 |
| 2019-09-19 | 2019-09-26 |
ECL191011P00177500
ECL191011P00180000
|
4 | 180.00 | 177.50 | 0.225 | 990.000 | 194.74 |
| 2020-01-07 | 2020-01-14 |
ECL200131P00165000
ECL200131P00167500
|
4 | 167.50 | 165.00 | 0.275 | 100.000 | 196.11 |
| 2020-03-04 | 2020-03-11 |
ECL200327P00155000
ECL200327P00160000
|
2 | 160.00 | 155.00 | 0.75 | 120.00 | 157.48 |
| 2020-04-01 | 2020-04-08 |
ECL200424P00095000
ECL200424P00100000
|
2 | 100.00 | 95.00 | 0.675 | 135.000 | 180.08 |
| 2020-04-29 | 2020-05-06 |
ECL200522P00146000
ECL200522P00147000
|
11 | 147.00 | 146.00 | 0.150 | 385.000 | 200.5 |
| 2020-06-29 | 2020-07-06 |
ECL200717P00165000
ECL200717P00170000
|
2 | 170.00 | 165.00 | 0.475 | 555.000 | 210.36 |
| 2021-02-01 | 2021-02-08 |
ECL210219P00175000
ECL210219P00180000
|
2 | 180.00 | 175.00 | 0.450 | 515.000 | 208.08 |
| 2021-03-24 | 2021-03-31 |
ECL210416P00180000
ECL210416P00185000
|
2 | 185.00 | 180.00 | 0.55 | 95.000 | 223.15 |
| 2021-08-02 | 2021-08-09 |
ECL210820P00190000
ECL210820P00195000
|
2 | 195.00 | 190.00 | 0.550 | 535.000 | 222.06 |
| 2021-09-27 | 2021-10-04 |
ECL211015P00190000
ECL211015P00195000
|
2 | 195.00 | 190.00 | 0.500 | 70.000 | 220.21 |
| 2021-10-26 | 2021-11-02 |
ECL211119P00190000
ECL211119P00195000
|
2 | 195.00 | 190.00 | 0.575 | 110.000 | 234.86 |
| 2022-03-22 | 2022-03-29 |
ECL220414P00145000
ECL220414P00150000
|
2 | 150.00 | 145.00 | 0.725 | 310.000 | 176.6 |
| 2022-12-27 | 2023-01-03 |
ECL230120P00120000
ECL230120P00125000
|
2 | 125.00 | 120.00 | 0.575 | 5.000 | 152.88 |
| 2024-04-01 | 2024-04-08 |
ECL240419P00195000
ECL240419P00200000
|
2 | 200.00 | 195.00 | 0.425 | 80.000 | 218.16 |
| 2024-04-24 | 2024-05-01 |
ECL240517P00195000
ECL240517P00200000
|
2 | 200.00 | 195.00 | 0.55 | 550.00 | 233.66 |