| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-14 | 2018-04-06 |
ECL180406P00130000
ECL180406P00131000
|
11 | 131.00 | 130.00 | 0.150 | 110.000 | 139.78 |
| 2018-05-25 | 2018-06-15 |
ECL180615P00139000
ECL180615P00140000
|
11 | 140.00 | 139.00 | 0.15 | 137.500 | 146.57 |
| 2018-07-13 | 2018-08-03 |
ECL180803P00136000
ECL180803P00137000
|
11 | 137.00 | 136.00 | 0.150 | 165.000 | 147.12 |
| 2018-08-30 | 2018-09-21 |
ECL180921P00144000
ECL180921P00145000
|
11 | 145.00 | 144.00 | 0.150 | 165.000 | 159.4 |
| 2018-09-26 | 2018-10-19 |
ECL181019P00149000
ECL181019P00150000
|
11 | 150.00 | 149.00 | 0.125 | -467.500 | 148.55 |
| 2018-10-29 | 2018-11-16 |
ECL181116P00136000
ECL181116P00137000
|
12 | 137.00 | 136.00 | 0.175 | -1590.000 | 159.36 |
| 2018-12-18 | 2019-01-11 |
ECL190111P00139000
ECL190111P00140000
|
13 | 140.00 | 139.00 | 0.250 | 325.000 | 149.57 |
| 2019-01-11 | 2019-02-01 |
ECL190201P00142000
ECL190201P00143000
|
12 | 143.00 | 142.00 | 0.175 | 270.000 | 158.96 |
| 2019-02-06 | 2019-03-01 |
ECL190301P00149000
ECL190301P00150000
|
12 | 150.00 | 149.00 | 0.175 | 300.000 | 170.16 |
| 2019-07-16 | 2019-08-09 |
ECL190809P00185000
ECL190809P00187500
|
4 | 187.50 | 185.00 | 0.375 | 150.000 | 205.97 |
| 2019-09-06 | 2019-09-27 |
ECL190927P00192500
ECL190927P00195000
|
5 | 195.00 | 192.50 | 0.65 | 325.00 | 197.79 |
| 2019-10-11 | 2019-11-01 |
ECL191101P00180000
ECL191101P00182500
|
5 | 182.50 | 180.00 | 0.525 | 262.500 | 190.98 |
| 2020-03-05 | 2020-03-27 |
ECL200327P00180000
ECL200327P00182500
|
4 | 182.50 | 180.00 | 0.45 | -840.00 | 157.48 |
| 2020-04-07 | 2020-05-01 |
ECL200501P00140000
ECL200501P00141000
|
12 | 141.00 | 140.00 | 0.225 | 750.000 | 190 |
| 2020-05-28 | 2020-06-19 |
ECL200619P00185000
ECL200619P00190000
|
2 | 190.00 | 185.00 | 0.975 | 195.000 | 199.75 |
| 2020-07-31 | 2020-08-21 |
ECL200821P00170000
ECL200821P00175000
|
2 | 175.00 | 170.00 | 0.900 | 20.000 | 194.85 |
| 2020-08-28 | 2020-09-18 |
ECL200918P00180000
ECL200918P00185000
|
2 | 185.00 | 180.00 | 0.675 | 0 | 204.02 |
| 2020-11-25 | 2020-12-18 |
ECL201218P00195000
ECL201218P00200000
|
2 | 200.00 | 195.00 | 0.675 | 625.000 | 218.58 |
| 2020-12-22 | 2021-01-15 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 605.000 | 210.77 |
| 2021-01-29 | 2021-02-19 |
ECL210219P00185000
ECL210219P00190000
|
2 | 190.00 | 185.00 | 0.95 | 55.000 | 208.08 |
| 2021-02-24 | 2021-03-19 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 0.925 | 670.000 | 207.58 |
| 2021-06-24 | 2021-07-16 |
ECL210716P00190000
ECL210716P00195000
|
2 | 195.00 | 190.00 | 0.85 | 175.000 | 215.28 |
| 2021-08-02 | 2021-08-20 |
ECL210820P00190000
ECL210820P00195000
|
2 | 195.00 | 190.00 | 0.550 | -80.000 | 222.06 |
| 2021-09-21 | 2021-10-15 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 0.775 | 130.000 | 220.21 |
| 2022-01-26 | 2022-02-18 |
ECL220218P00160000
ECL220218P00165000
|
2 | 165.00 | 160.00 | 0.85 | -40.000 | 178.64 |
| 2022-02-23 | 2022-03-18 |
ECL220318P00150000
ECL220318P00155000
|
2 | 155.00 | 150.00 | 0.875 | -295.000 | 171.14 |
| 2022-03-22 | 2022-04-14 |
ECL220414P00150000
ECL220414P00155000
|
2 | 155.00 | 150.00 | 0.950 | 650.000 | 176.6 |
| 2022-07-28 | 2022-08-19 |
ECL220819P00145000
ECL220819P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 171.78 |
| 2022-09-30 | 2022-10-21 |
ECL221021P00125000
ECL221021P00130000
|
2 | 130.00 | 125.00 | 0.900 | 155.000 | 145.91 |
| 2023-04-28 | 2023-05-19 |
ECL230519P00150000
ECL230519P00155000
|
2 | 155.00 | 150.00 | 1.15 | -205.000 | 175.27 |
| 2023-05-23 | 2023-06-16 |
ECL230616P00145000
ECL230616P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 182.04 |
| 2024-04-24 | 2024-05-17 |
ECL240517P00195000
ECL240517P00200000
|
2 | 200.00 | 195.00 | 0.55 | 110.00 | 233.66 |
| 2024-10-23 | 2024-11-15 |
ECL241115P00230000
ECL241115P00240000
|
1 | 240.00 | 230.00 | 1.550 | 155.000 | 245.24 |