| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-02 | 2018-02-09 |
ECL180223P00132000
ECL180223P00133000
|
14 | 133.00 | 132.00 | 0.325 | -735.000 | 130.84 |
| 2018-02-12 | 2018-02-20 |
ECL180302P00125000
ECL180302P00126000
|
13 | 126.00 | 125.00 | 0.25 | 1007.500 | 127.86 |
| 2018-02-21 | 2018-02-28 |
ECL180316P00125000
ECL180316P00126000
|
15 | 126.00 | 125.00 | 0.35 | 412.500 | 138.08 |
| 2018-03-02 | 2018-03-09 |
ECL180323P00123000
ECL180323P00124000
|
12 | 124.00 | 123.00 | 0.225 | 240.000 | 132.25 |
| 2018-04-05 | 2018-04-12 |
ECL180427P00137000
ECL180427P00138000
|
12 | 138.00 | 137.00 | 0.225 | 60.000 | 146.71 |
| 2018-04-17 | 2018-04-24 |
ECL180511P00143000
ECL180511P00144000
|
12 | 144.00 | 143.00 | 0.225 | -90.000 | 147.15 |
| 2018-04-24 | 2018-05-01 |
ECL180518P00141000
ECL180518P00142000
|
12 | 142.00 | 141.00 | 0.225 | 180.000 | 147.83 |
| 2018-05-02 | 2018-05-09 |
ECL180525P00140000
ECL180525P00141000
|
13 | 141.00 | 140.00 | 0.25 | 195.00 | 144.71 |
| 2018-05-09 | 2018-05-16 |
ECL180601P00143000
ECL180601P00144000
|
13 | 144.00 | 143.00 | 0.25 | 162.500 | 143.6 |
| 2018-05-16 | 2018-05-23 |
ECL180608P00144000
ECL180608P00145000
|
13 | 145.00 | 144.00 | 0.250 | -162.500 | 146.19 |
| 2018-05-30 | 2018-06-06 |
ECL180622P00140000
ECL180622P00141000
|
13 | 141.00 | 140.00 | 0.250 | 195.000 | 138.87 |
| 2018-06-07 | 2018-06-14 |
ECL180629P00142000
ECL180629P00143000
|
12 | 143.00 | 142.00 | 0.225 | 0.000 | 140.33 |
| 2018-06-14 | 2018-06-21 |
ECL180706P00142000
ECL180706P00143000
|
12 | 143.00 | 142.00 | 0.225 | -300.000 | 141.76 |
| 2018-06-21 | 2018-06-28 |
ECL180713P00138000
ECL180713P00139000
|
13 | 139.00 | 138.00 | 0.25 | -65.000 | 143.16 |
| 2018-06-28 | 2018-07-05 |
ECL180720P00136000
ECL180720P00137000
|
12 | 137.00 | 136.00 | 0.225 | 120.000 | 140.91 |
| 2018-07-06 | 2018-07-13 |
ECL180727P00138000
ECL180727P00139000
|
13 | 139.00 | 138.00 | 0.250 | 195.000 | 140.95 |
| 2018-07-13 | 2018-07-20 |
ECL180803P00139000
ECL180803P00140000
|
13 | 140.00 | 139.00 | 0.250 | -130.000 | 147.12 |
| 2018-07-30 | 2018-08-06 |
ECL180817P00136000
ECL180817P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 147.31 |
| 2018-08-06 | 2018-08-13 |
ECL180824P00145000
ECL180824P00146000
|
12 | 146.00 | 145.00 | 0.225 | -180.000 | 148.93 |
| 2018-08-16 | 2018-08-23 |
ECL180907P00143000
ECL180907P00144000
|
12 | 144.00 | 143.00 | 0.225 | 90.000 | 153.35 |
| 2018-08-28 | 2018-09-04 |
ECL180921P00146000
ECL180921P00147000
|
13 | 147.00 | 146.00 | 0.25 | 130.00 | 159.4 |
| 2018-10-09 | 2018-10-16 |
ECL181102P00149000
ECL181102P00150000
|
12 | 150.00 | 149.00 | 0.225 | -390.000 | 154.59 |
| 2018-10-17 | 2018-10-24 |
ECL181109P00143000
ECL181109P00144000
|
12 | 144.00 | 143.00 | 0.225 | -90.000 | 159.33 |
| 2018-10-24 | 2018-10-31 |
ECL181116P00141000
ECL181116P00142000
|
12 | 142.00 | 141.00 | 0.225 | 210.000 | 159.36 |
| 2018-10-31 | 2018-11-07 |
ECL181123P00148000
ECL181123P00149000
|
13 | 149.00 | 148.00 | 0.25 | 260.00 | 153.24 |
| 2018-12-06 | 2018-12-13 |
ECL181228P00150000
ECL181228P00152500
|
5 | 152.50 | 150.00 | 0.55 | -25.00 | 144.37 |
| 2018-12-14 | 2018-12-21 |
ECL190104P00149000
ECL190104P00150000
|
13 | 150.00 | 149.00 | 0.250 | -845.000 | 146.67 |
| 2018-12-31 | 2019-01-07 |
ECL190118P00142000
ECL190118P00143000
|
12 | 143.00 | 142.00 | 0.225 | 60.000 | 154.5 |
| 2019-01-16 | 2019-01-23 |
ECL190208P00145000
ECL190208P00146000
|
14 | 146.00 | 145.00 | 0.325 | 315.000 | 159.17 |
| 2019-01-23 | 2019-01-30 |
ECL190215P00148000
ECL190215P00149000
|
13 | 149.00 | 148.00 | 0.25 | 130.00 | 163.48 |
| 2019-01-31 | 2019-02-07 |
ECL190222P00149000
ECL190222P00150000
|
13 | 150 | 149 | 0.275 | 195.000 | 167.01 |
| 2019-02-07 | 2019-02-14 |
ECL190301P00150000
ECL190301P00152500
|
5 | 152.50 | 150.00 | 0.65 | 250.00 | 170.16 |
| 2019-03-25 | 2019-04-01 |
ECL190418P00167500
ECL190418P00170000
|
5 | 170.00 | 167.50 | 0.550 | 462.500 | 183.2 |
| 2019-04-11 | 2019-04-18 |
ECL190503P00175000
ECL190503P00177500
|
5 | 177.50 | 175.00 | 0.575 | 87.500 | 185 |
| 2019-04-26 | 2019-05-03 |
ECL190517P00177500
ECL190517P00180000
|
5 | 180.00 | 177.50 | 0.650 | 162.500 | 181.53 |
| 2019-05-15 | 2019-05-22 |
ECL190607P00172500
ECL190607P00175000
|
5 | 175.00 | 172.50 | 0.55 | 212.500 | 198.75 |
| 2019-06-06 | 2019-06-13 |
ECL190628P00190000
ECL190628P00192500
|
5 | 192.50 | 190.00 | 0.575 | -25.000 | 197.44 |
| 2019-06-13 | 2019-06-20 |
ECL190705P00190000
ECL190705P00192500
|
5 | 192.50 | 190.00 | 0.525 | -337.500 | 197.07 |
| 2019-06-26 | 2019-07-03 |
ECL190719P00180000
ECL190719P00182500
|
5 | 182.50 | 180.00 | 0.600 | 325.000 | 197.28 |
| 2019-07-03 | 2019-07-10 |
ECL190726P00192500
ECL190726P00195000
|
5 | 195.00 | 192.50 | 0.675 | 37.500 | 199.62 |
| 2019-07-17 | 2019-07-24 |
ECL190809P00187500
ECL190809P00190000
|
5 | 190.00 | 187.50 | 0.550 | 37.500 | 205.97 |
| 2019-07-24 | 2019-07-31 |
ECL190816P00190000
ECL190816P00192500
|
5 | 192.50 | 190.00 | 0.600 | 362.500 | 206.81 |
| 2019-08-01 | 2019-08-08 |
ECL190823P00192500
ECL190823P00195000
|
5 | 195.00 | 192.50 | 0.625 | 125.000 | 201.82 |
| 2019-08-08 | 2019-08-15 |
ECL190830P00197500
ECL190830P00200000
|
5 | 200.00 | 197.50 | 0.650 | 25.000 | 206.31 |
| 2019-08-22 | 2019-08-29 |
ECL190913P00197500
ECL190913P00200000
|
5 | 200.00 | 197.50 | 0.55 | 62.500 | 198.89 |
| 2019-08-30 | 2019-09-06 |
ECL190920P00197500
ECL190920P00200000
|
5 | 200.00 | 197.50 | 0.60 | 62.500 | 196.06 |
| 2019-09-09 | 2019-09-16 |
ECL190927P00192500
ECL190927P00195000
|
5 | 195.00 | 192.50 | 0.55 | -425.00 | 197.79 |
| 2019-09-16 | 2019-09-23 |
ECL191004P00182500
ECL191004P00185000
|
5 | 185.00 | 182.50 | 0.525 | 187.500 | 194.62 |
| 2019-10-07 | 2019-10-14 |
ECL191025P00180000
ECL191025P00182500
|
5 | 182.50 | 180.00 | 0.675 | 312.500 | 191.94 |
| 2019-10-18 | 2019-10-25 |
ECL191108P00185000
ECL191108P00187500
|
5 | 187.50 | 185.00 | 0.650 | 12.500 | 190.39 |
| 2019-11-13 | 2019-11-20 |
ECL191206P00182500
ECL191206P00185000
|
5 | 185.00 | 182.50 | 0.55 | -162.500 | 186.41 |
| 2019-12-10 | 2019-12-17 |
ECL200103P00177500
ECL200103P00180000
|
5 | 180.00 | 177.50 | 0.550 | 187.500 | 189.32 |
| 2020-01-29 | 2020-02-05 |
ECL200221P00190000
ECL200221P00192500
|
5 | 192.50 | 190.00 | 0.575 | 200.000 | 207.5 |
| 2020-02-19 | 2020-02-26 |
ECL200313P00202500
ECL200313P00205000
|
5 | 205.00 | 202.50 | 0.525 | -237.500 | 180.07 |
| 2020-03-03 | 2020-03-10 |
ECL200327P00182500
ECL200327P00185000
|
5 | 185.00 | 182.50 | 0.675 | -200.000 | 157.48 |
| 2020-03-12 | 2020-03-19 |
ECL200403P00145000
ECL200403P00150000
|
2 | 150.00 | 145.00 | 1.30 | -50.00 | 147.26 |
| 2020-03-26 | 2020-04-02 |
ECL200417P00148000
ECL200417P00149000
|
14 | 149.00 | 148.00 | 0.30 | 140.00 | 178.75 |
| 2020-04-08 | 2020-04-15 |
ECL200501P00157500
ECL200501P00160000
|
5 | 160.00 | 157.50 | 0.70 | 200.00 | 190 |
| 2020-04-15 | 2020-04-22 |
ECL200508P00160000
ECL200508P00162500
|
5 | 162.50 | 160.00 | 0.55 | 150.00 | 197.76 |
| 2020-05-08 | 2020-05-15 |
ECL200529P00187500
ECL200529P00190000
|
5 | 190.00 | 187.50 | 0.825 | 87.500 | 212.58 |
| 2020-05-22 | 2020-05-29 |
ECL200612P00187500
ECL200612P00190000
|
6 | 190.00 | 187.50 | 0.85 | 510.00 | 204.06 |
| 2020-06-02 | 2020-06-09 |
ECL200626P00197500
ECL200626P00200000
|
5 | 200.00 | 197.50 | 0.80 | 425.000 | 191.75 |
| 2020-06-29 | 2020-07-06 |
ECL200717P00180000
ECL200717P00185000
|
2 | 185.00 | 180.00 | 1.225 | 200.000 | 210.36 |
| 2020-07-28 | 2020-08-04 |
ECL200821P00180000
ECL200821P00185000
|
2 | 185.00 | 180.00 | 1.075 | -95.000 | 194.85 |
| 2020-08-27 | 2020-09-03 |
ECL200918P00185000
ECL200918P00190000
|
3 | 190.00 | 185.00 | 1.80 | 600.00 | 204.02 |
| 2020-10-27 | 2020-11-03 |
ECL201120P00175000
ECL201120P00180000
|
2 | 180.00 | 175.00 | 1.125 | 35.000 | 210.66 |
| 2020-11-27 | 2020-12-04 |
ECL201218P00200000
ECL201218P00210000
|
1 | 210.00 | 200.00 | 1.825 | 125.000 | 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 |
ECL210219P00190000
ECL210219P00195000
|
3 | 195.00 | 190.00 | 1.675 | 585.000 | 208.08 |
| 2021-02-23 | 2021-03-02 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.000 | 70.000 | 207.58 |
| 2021-03-25 | 2021-04-01 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.025 | 175.000 | 223.15 |
| 2021-06-22 | 2021-06-29 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.975 | 105.000 | 215.28 |
| 2022-10-25 | 2022-11-01 |
ECL221118P00140000
ECL221118P00145000
|
2 | 145.00 | 140.00 | 1.175 | -215.000 | 148.11 |
| 2023-06-30 | 2023-07-07 |
ECL230721P00175000
ECL230721P00180000
|
2 | 180.00 | 175.00 | 1.150 | 65.000 | 189.17 |
| 2023-07-25 | 2023-08-01 |
ECL230818P00180000
ECL230818P00185000
|
2 | 185.00 | 180.00 | 1.350 | -70.000 | 179.35 |
| 2024-10-23 | 2024-10-30 |
ECL241115P00230000
ECL241115P00240000
|
1 | 240.00 | 230.00 | 1.550 | 102.500 | 245.24 |
| 2025-02-03 | 2025-02-10 |
ECL250221P00230000
ECL250221P00240000
|
1 | 240.00 | 230.00 | 2.225 | 82.500 | 264.69 |