| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-14 | 2018-03-21 |
ECL180406P00130000
ECL180406P00131000
|
11 | 131.00 | 130.00 | 0.150 | 82.500 | 139.78 |
| 2018-05-25 | 2018-06-01 |
ECL180615P00139000
ECL180615P00140000
|
11 | 140.00 | 139.00 | 0.15 | 55.00 | 146.57 |
| 2018-06-07 | 2018-06-14 |
ECL180629P00140000
ECL180629P00141000
|
12 | 141.00 | 140.00 | 0.175 | 90.000 | 140.33 |
| 2018-07-13 | 2018-07-20 |
ECL180803P00136000
ECL180803P00137000
|
11 | 137.00 | 136.00 | 0.150 | -55.000 | 147.12 |
| 2018-07-30 | 2018-08-06 |
ECL180817P00134000
ECL180817P00135000
|
12 | 135.00 | 134.00 | 0.20 | 240.000 | 147.31 |
| 2018-08-30 | 2018-09-06 |
ECL180921P00144000
ECL180921P00145000
|
11 | 145.00 | 144.00 | 0.150 | 110.000 | 159.4 |
| 2018-09-26 | 2018-10-03 |
ECL181019P00149000
ECL181019P00150000
|
11 | 150.00 | 149.00 | 0.125 | 55.000 | 148.55 |
| 2018-10-29 | 2018-11-05 |
ECL181116P00136000
ECL181116P00137000
|
12 | 137.00 | 136.00 | 0.175 | 180.000 | 159.36 |
| 2018-12-18 | 2018-12-26 |
ECL190111P00139000
ECL190111P00140000
|
13 | 140.00 | 139.00 | 0.250 | 97.500 | 149.57 |
| 2019-01-02 | 2019-01-09 |
ECL190125P00136000
ECL190125P00137000
|
13 | 137.00 | 136.00 | 0.25 | 390.00 | 153.89 |
| 2019-01-11 | 2019-01-18 |
ECL190201P00142000
ECL190201P00143000
|
12 | 143.00 | 142.00 | 0.175 | -30.000 | 158.96 |
| 2019-01-22 | 2019-01-29 |
ECL190215P00145000
ECL190215P00146000
|
12 | 146.00 | 145.00 | 0.225 | 180.000 | 163.48 |
| 2019-02-06 | 2019-02-13 |
ECL190301P00149000
ECL190301P00150000
|
12 | 150.00 | 149.00 | 0.175 | 300.000 | 170.16 |
| 2019-07-16 | 2019-07-23 |
ECL190809P00185000
ECL190809P00187500
|
4 | 187.50 | 185.00 | 0.375 | 270.000 | 205.97 |
| 2019-07-29 | 2019-08-05 |
ECL190816P00187500
ECL190816P00190000
|
4 | 190.00 | 187.50 | 0.375 | -130.000 | 206.81 |
| 2019-08-06 | 2019-08-13 |
ECL190830P00182500
ECL190830P00185000
|
4 | 185.00 | 182.50 | 0.375 | -210.000 | 206.31 |
| 2019-09-06 | 2019-09-13 |
ECL190927P00192500
ECL190927P00195000
|
5 | 195.00 | 192.50 | 0.65 | 62.500 | 197.79 |
| 2019-09-23 | 2019-09-30 |
ECL191011P00185000
ECL191011P00187500
|
4 | 187.50 | 185.00 | 0.475 | 150.000 | 194.74 |
| 2019-10-11 | 2019-10-18 |
ECL191101P00180000
ECL191101P00182500
|
5 | 182.50 | 180.00 | 0.525 | 275.000 | 190.98 |
| 2020-03-05 | 2020-03-12 |
ECL200327P00180000
ECL200327P00182500
|
4 | 182.50 | 180.00 | 0.45 | -600.00 | 157.48 |
| 2020-03-24 | 2020-03-31 |
ECL200417P00125000
ECL200417P00130000
|
2 | 130.00 | 125.00 | 1.225 | 135.000 | 178.75 |
| 2020-04-07 | 2020-04-14 |
ECL200501P00140000
ECL200501P00141000
|
12 | 141.00 | 140.00 | 0.225 | -1170.000 | 190 |
| 2020-05-28 | 2020-06-04 |
ECL200619P00185000
ECL200619P00190000
|
2 | 190.00 | 185.00 | 0.975 | -240.000 | 199.75 |
| 2020-07-31 | 2020-08-07 |
ECL200821P00170000
ECL200821P00175000
|
2 | 175.00 | 170.00 | 0.900 | -240.000 | 194.85 |
| 2020-08-28 | 2020-09-04 |
ECL200918P00180000
ECL200918P00185000
|
2 | 185.00 | 180.00 | 0.675 | 20.000 | 204.02 |
| 2020-11-25 | 2020-12-02 |
ECL201218P00195000
ECL201218P00200000
|
2 | 200.00 | 195.00 | 0.675 | 100.000 | 218.58 |
| 2020-12-22 | 2020-12-29 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 165.000 | 210.77 |
| 2021-01-29 | 2021-02-05 |
ECL210219P00185000
ECL210219P00190000
|
2 | 190.00 | 185.00 | 0.95 | 210.000 | 208.08 |
| 2021-02-24 | 2021-03-03 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 0.925 | 50.000 | 207.58 |
| 2021-06-24 | 2021-07-01 |
ECL210716P00190000
ECL210716P00195000
|
2 | 195.00 | 190.00 | 0.85 | 125.000 | 215.28 |
| 2021-08-02 | 2021-08-09 |
ECL210820P00190000
ECL210820P00195000
|
2 | 195.00 | 190.00 | 0.550 | 535.000 | 222.06 |
| 2021-09-21 | 2021-09-28 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 0.775 | 175.000 | 220.21 |
| 2022-01-26 | 2022-02-02 |
ECL220218P00160000
ECL220218P00165000
|
2 | 165.00 | 160.00 | 0.85 | 180.00 | 178.64 |
| 2022-02-23 | 2022-03-02 |
ECL220318P00150000
ECL220318P00155000
|
2 | 155.00 | 150.00 | 0.875 | 130.000 | 171.14 |
| 2022-03-22 | 2022-03-29 |
ECL220414P00150000
ECL220414P00155000
|
2 | 155.00 | 150.00 | 0.950 | 30.000 | 176.6 |
| 2022-07-28 | 2022-08-04 |
ECL220819P00145000
ECL220819P00150000
|
2 | 150.00 | 145.00 | 0.875 | 40.000 | 171.78 |
| 2022-09-30 | 2022-10-07 |
ECL221021P00125000
ECL221021P00130000
|
2 | 130.00 | 125.00 | 0.900 | 160.000 | 145.91 |
| 2023-04-28 | 2023-05-05 |
ECL230519P00150000
ECL230519P00155000
|
2 | 155.00 | 150.00 | 1.15 | 200.000 | 175.27 |
| 2023-05-23 | 2023-05-30 |
ECL230616P00145000
ECL230616P00150000
|
2 | 150.00 | 145.00 | 0.925 | 120.000 | 182.04 |
| 2024-04-24 | 2024-05-01 |
ECL240517P00195000
ECL240517P00200000
|
2 | 200.00 | 195.00 | 0.55 | 550.00 | 233.66 |
| 2024-10-23 | 2024-10-30 |
ECL241115P00230000
ECL241115P00240000
|
1 | 240.00 | 230.00 | 1.550 | 102.500 | 245.24 |