| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-02 | 2018-02-20 |
ECL180223P00132000
ECL180223P00133000
|
14 | 133.00 | 132.00 | 0.325 | -315.000 | 130.84 |
| 2018-02-21 | 2018-03-12 |
ECL180316P00125000
ECL180316P00126000
|
15 | 126.00 | 125.00 | 0.35 | 525.000 | 138.08 |
| 2018-04-05 | 2018-04-23 |
ECL180427P00137000
ECL180427P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 146.71 |
| 2018-04-23 | 2018-05-10 |
ECL180511P00144000
ECL180511P00145000
|
12 | 145.00 | 144.00 | 0.225 | 240.000 | 147.15 |
| 2018-05-14 | 2018-05-31 |
ECL180601P00142000
ECL180601P00143000
|
12 | 143.00 | 142.00 | 0.200 | -210.000 | 143.6 |
| 2018-05-31 | 2018-06-18 |
ECL180622P00138000
ECL180622P00139000
|
12 | 139.00 | 138.00 | 0.200 | 240.000 | 138.87 |
| 2018-06-19 | 2018-07-06 |
ECL180713P00141000
ECL180713P00142000
|
13 | 142.00 | 141.00 | 0.250 | -195.000 | 143.16 |
| 2018-07-06 | 2018-07-23 |
ECL180727P00138000
ECL180727P00139000
|
13 | 139.00 | 138.00 | 0.250 | 97.500 | 140.95 |
| 2018-07-30 | 2018-08-16 |
ECL180817P00136000
ECL180817P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 147.31 |
| 2018-08-16 | 2018-09-04 |
ECL180907P00143000
ECL180907P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 153.35 |
| 2018-10-09 | 2018-10-26 |
ECL181102P00149000
ECL181102P00150000
|
12 | 150.00 | 149.00 | 0.225 | -330.000 | 154.59 |
| 2018-10-29 | 2018-11-15 |
ECL181116P00140000
ECL181116P00141000
|
14 | 141.00 | 140.00 | 0.325 | 350.000 | 159.36 |
| 2018-12-06 | 2018-12-24 |
ECL181228P00150000
ECL181228P00152500
|
5 | 152.50 | 150.00 | 0.55 | -1050.00 | 144.37 |
| 2018-12-31 | 2019-01-17 |
ECL190118P00142000
ECL190118P00143000
|
12 | 143.00 | 142.00 | 0.225 | 750.000 | 154.5 |
| 2019-01-17 | 2019-02-04 |
ECL190208P00148000
ECL190208P00149000
|
13 | 149.00 | 148.00 | 0.250 | 325.000 | 159.17 |
| 2019-02-06 | 2019-02-25 |
ECL190301P00150000
ECL190301P00152500
|
5 | 152.50 | 150.00 | 0.550 | 275.000 | 170.16 |
| 2019-03-25 | 2019-04-11 |
ECL190418P00167500
ECL190418P00170000
|
5 | 170.00 | 167.50 | 0.550 | 237.500 | 183.2 |
| 2019-04-11 | 2019-04-29 |
ECL190503P00175000
ECL190503P00177500
|
5 | 177.50 | 175.00 | 0.575 | 137.500 | 185 |
| 2019-05-15 | 2019-06-03 |
ECL190607P00172500
ECL190607P00175000
|
5 | 175.00 | 172.50 | 0.55 | 237.500 | 198.75 |
| 2019-06-06 | 2019-06-24 |
ECL190628P00190000
ECL190628P00192500
|
5 | 192.50 | 190.00 | 0.575 | -275.000 | 197.44 |
| 2019-06-26 | 2019-07-15 |
ECL190719P00180000
ECL190719P00182500
|
5 | 182.50 | 180.00 | 0.600 | 325.000 | 197.28 |
| 2019-07-17 | 2019-08-05 |
ECL190809P00187500
ECL190809P00190000
|
5 | 190.00 | 187.50 | 0.550 | 50.000 | 205.97 |
| 2019-08-05 | 2019-08-22 |
ECL190823P00185000
ECL190823P00187500
|
5 | 187.50 | 185.00 | 0.575 | -912.500 | 201.82 |
| 2019-08-22 | 2019-09-09 |
ECL190913P00197500
ECL190913P00200000
|
5 | 200.00 | 197.50 | 0.55 | -125.000 | 198.89 |
| 2019-09-09 | 2019-09-26 |
ECL190927P00192500
ECL190927P00195000
|
5 | 195.00 | 192.50 | 0.55 | 275.000 | 197.79 |
| 2019-10-07 | 2019-10-24 |
ECL191025P00180000
ECL191025P00182500
|
5 | 182.50 | 180.00 | 0.675 | 387.500 | 191.94 |
| 2019-10-24 | 2019-11-11 |
ECL191115P00182500
ECL191115P00185000
|
5 | 185.00 | 182.50 | 0.575 | 187.500 | 191.74 |
| 2019-11-13 | 2019-12-02 |
ECL191206P00182500
ECL191206P00185000
|
5 | 185.00 | 182.50 | 0.55 | -112.500 | 186.41 |
| 2019-12-10 | 2019-12-27 |
ECL200103P00177500
ECL200103P00180000
|
5 | 180.00 | 177.50 | 0.550 | 225.000 | 189.32 |
| 2020-01-29 | 2020-02-19 |
ECL200221P00190000
ECL200221P00192500
|
5 | 192.50 | 190.00 | 0.575 | 362.500 | 207.5 |
| 2020-02-19 | 2020-03-09 |
ECL200313P00202500
ECL200313P00205000
|
5 | 205.00 | 202.50 | 0.525 | -787.500 | 180.07 |
| 2020-03-12 | 2020-03-30 |
ECL200403P00145000
ECL200403P00150000
|
2 | 150.00 | 145.00 | 1.30 | 205.000 | 147.26 |
| 2020-03-31 | 2020-04-17 |
ECL200424P00144000
ECL200424P00145000
|
13 | 145.00 | 144.00 | 0.275 | 422.500 | 180.08 |
| 2020-04-17 | 2020-05-04 |
ECL200508P00165000
ECL200508P00167500
|
5 | 167.50 | 165.00 | 0.750 | 1200.000 | 197.76 |
| 2020-05-08 | 2020-05-26 |
ECL200529P00187500
ECL200529P00190000
|
5 | 190.00 | 187.50 | 0.825 | 162.500 | 212.58 |
| 2020-06-02 | 2020-06-19 |
ECL200626P00197500
ECL200626P00200000
|
5 | 200.00 | 197.50 | 0.80 | 50.00 | 191.75 |
| 2020-06-29 | 2020-07-16 |
ECL200717P00180000
ECL200717P00185000
|
2 | 185.00 | 180.00 | 1.225 | -55.000 | 210.36 |
| 2020-07-28 | 2020-08-14 |
ECL200821P00180000
ECL200821P00185000
|
2 | 185.00 | 180.00 | 1.075 | -205.000 | 194.85 |
| 2020-08-27 | 2020-09-14 |
ECL200918P00185000
ECL200918P00190000
|
3 | 190.00 | 185.00 | 1.80 | 577.500 | 204.02 |
| 2020-10-27 | 2020-11-13 |
ECL201120P00175000
ECL201120P00180000
|
2 | 180.00 | 175.00 | 1.125 | 235.000 | 210.66 |
| 2020-11-27 | 2020-12-14 |
ECL201218P00200000
ECL201218P00210000
|
1 | 210.00 | 200.00 | 1.825 | 115.000 | 218.58 |
| 2020-12-22 | 2021-01-08 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 220.000 | 210.77 |
| 2021-01-29 | 2021-02-16 |
ECL210219P00190000
ECL210219P00195000
|
3 | 195.00 | 190.00 | 1.675 | 532.500 | 208.08 |
| 2021-02-23 | 2021-03-12 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.000 | 245.000 | 207.58 |
| 2021-03-25 | 2021-04-12 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.025 | 195.000 | 223.15 |
| 2021-06-22 | 2021-07-09 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.975 | 190.000 | 215.28 |
| 2022-10-25 | 2022-11-11 |
ECL221118P00140000
ECL221118P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 148.11 |
| 2023-06-30 | 2023-07-17 |
ECL230721P00175000
ECL230721P00180000
|
2 | 180.00 | 175.00 | 1.150 | 270.000 | 189.17 |
| 2023-07-25 | 2023-08-11 |
ECL230818P00180000
ECL230818P00185000
|
2 | 185.00 | 180.00 | 1.350 | -15.000 | 179.35 |
| 2024-10-23 | 2024-11-11 |
ECL241115P00230000
ECL241115P00240000
|
1 | 240.00 | 230.00 | 1.550 | 155.000 | 245.24 |
| 2025-02-03 | 2025-02-20 |
ECL250221P00230000
ECL250221P00240000
|
1 | 240.00 | 230.00 | 2.225 | 235.000 | 264.69 |