| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-06 | 2018-02-23 |
ECL180302P00128000
ECL180302P00129000
|
13 | 129.00 | 128.00 | 0.275 | 97.500 | 127.86 |
| 2018-02-27 | 2018-03-16 |
ECL180323P00128000
ECL180323P00129000
|
14 | 129.00 | 128.00 | 0.300 | 420.000 | 132.25 |
| 2018-03-16 | 2018-04-02 |
ECL180406P00136000
ECL180406P00137000
|
14 | 137.00 | 136.00 | 0.325 | -595.000 | 139.78 |
| 2018-04-02 | 2018-04-19 |
ECL180420P00131000
ECL180420P00132000
|
14 | 132.00 | 131.00 | 0.30 | 385.000 | 148.55 |
| 2018-04-19 | 2018-05-07 |
ECL180511P00146000
ECL180511P00147000
|
14 | 147.00 | 146.00 | 0.325 | -350.000 | 147.15 |
| 2018-05-07 | 2018-05-24 |
ECL180525P00143000
ECL180525P00144000
|
14 | 144.00 | 143.00 | 0.300 | 350.000 | 144.71 |
| 2018-05-24 | 2018-06-11 |
ECL180615P00143000
ECL180615P00144000
|
14 | 144.00 | 143.00 | 0.300 | 175.000 | 146.57 |
| 2018-06-11 | 2018-06-28 |
ECL180629P00143000
ECL180629P00144000
|
14 | 144.00 | 143.00 | 0.300 | -1680.000 | 140.33 |
| 2018-06-29 | 2018-07-16 |
ECL180720P00138000
ECL180720P00139000
|
14 | 139.00 | 138.00 | 0.325 | 420.000 | 140.91 |
| 2018-07-16 | 2018-08-02 |
ECL180803P00140000
ECL180803P00141000
|
13 | 141.00 | 140.00 | 0.275 | 357.500 | 147.12 |
| 2018-08-02 | 2018-08-20 |
ECL180824P00144000
ECL180824P00145000
|
14 | 145.00 | 144.00 | 0.300 | 350.000 | 148.93 |
| 2018-08-20 | 2018-09-06 |
ECL180907P00146000
ECL180907P00147000
|
13 | 147.00 | 146.00 | 0.275 | 357.500 | 153.35 |
| 2018-10-10 | 2018-10-29 |
ECL181102P00148000
ECL181102P00149000
|
14 | 149.00 | 148.00 | 0.325 | -1715.000 | 154.59 |
| 2018-10-29 | 2018-11-15 |
ECL181116P00143000
ECL181116P00144000
|
16 | 144.00 | 143.00 | 0.40 | 640.00 | 159.36 |
| 2018-11-20 | 2018-12-07 |
ECL181214P00150000
ECL181214P00152500
|
5 | 152.50 | 150.00 | 0.80 | 75.000 | 154.47 |
| 2018-12-07 | 2018-12-24 |
ECL181228P00149000
ECL181228P00150000
|
13 | 150.00 | 149.00 | 0.25 | -910.00 | 144.37 |
| 2018-12-26 | 2019-01-14 |
ECL190118P00139000
ECL190118P00140000
|
14 | 140.00 | 139.00 | 0.300 | 700.000 | 154.5 |
| 2019-01-14 | 2019-01-31 |
ECL190201P00146000
ECL190201P00147000
|
17 | 147.00 | 146.00 | 0.425 | 850.000 | 158.96 |
| 2019-01-31 | 2019-02-19 |
ECL190222P00152500
ECL190222P00155000
|
5 | 155 | 152.5 | 0.750 | 1562.500 | 167.01 |
| 2019-02-19 | 2019-03-08 |
ECL190315P00162500
ECL190315P00165000
|
5 | 165.00 | 162.50 | 0.650 | 287.500 | 174.47 |
| 2019-03-08 | 2019-03-25 |
ECL190329P00165000
ECL190329P00167500
|
5 | 167.50 | 165.00 | 0.675 | 350.000 | 176.54 |
| 2019-03-29 | 2019-04-15 |
ECL190418P00172500
ECL190418P00175000
|
6 | 175.00 | 172.50 | 0.900 | 405.000 | 183.2 |
| 2019-04-15 | 2019-05-02 |
ECL190503P00177500
ECL190503P00180000
|
5 | 180.00 | 177.50 | 0.625 | 287.500 | 185 |
| 2019-05-02 | 2019-05-20 |
ECL190524P00180000
ECL190524P00182500
|
5 | 182.50 | 180.00 | 0.70 | -250.00 | 182.48 |
| 2019-05-28 | 2019-06-14 |
ECL190621P00177500
ECL190621P00180000
|
5 | 180.00 | 177.50 | 0.725 | 375.000 | 189.59 |
| 2019-06-14 | 2019-07-01 |
ECL190705P00192500
ECL190705P00195000
|
5 | 195.00 | 192.50 | 0.600 | 25.000 | 197.07 |
| 2019-07-05 | 2019-07-22 |
ECL190726P00192500
ECL190726P00195000
|
5 | 195.00 | 192.50 | 0.775 | 187.500 | 199.62 |
| 2019-07-22 | 2019-08-08 |
ECL190809P00192500
ECL190809P00195000
|
6 | 195.00 | 192.50 | 0.850 | 1140.000 | 205.97 |
| 2019-08-08 | 2019-08-26 |
ECL190830P00200000
ECL190830P00202500
|
5 | 202.50 | 200.00 | 0.725 | -62.500 | 206.31 |
| 2019-08-26 | 2019-09-12 |
ECL190913P00197500
ECL190913P00200000
|
5 | 200.00 | 197.50 | 0.775 | -425.000 | 198.89 |
| 2019-09-12 | 2019-09-30 |
ECL191004P00192500
ECL191004P00195000
|
5 | 195.00 | 192.50 | 0.75 | 225.000 | 194.62 |
| 2019-10-01 | 2019-10-18 |
ECL191025P00190000
ECL191025P00192500
|
5 | 192.50 | 190.00 | 0.675 | 75.000 | 191.94 |
| 2019-10-21 | 2019-11-07 |
ECL191108P00185000
ECL191108P00187500
|
5 | 187.50 | 185.00 | 0.625 | 325.000 | 190.39 |
| 2019-11-14 | 2019-12-02 |
ECL191206P00187500
ECL191206P00190000
|
5 | 190.00 | 187.50 | 0.725 | -687.500 | 186.41 |
| 2019-12-03 | 2019-12-20 |
ECL191227P00180000
ECL191227P00182500
|
5 | 182.50 | 180.00 | 0.700 | 425.000 | 191.68 |
| 2019-12-27 | 2020-01-13 |
ECL200117P00187500
ECL200117P00190000
|
5 | 190.00 | 187.50 | 0.725 | 137.500 | 195.58 |
| 2020-01-13 | 2020-01-30 |
ECL200131P00187500
ECL200131P00190000
|
5 | 190.00 | 187.50 | 0.725 | 425.000 | 196.11 |
| 2020-01-31 | 2020-02-19 |
ECL200221P00190000
ECL200221P00192500
|
5 | 192.50 | 190.00 | 0.700 | 425.000 | 207.5 |
| 2020-02-21 | 2020-03-09 |
ECL200313P00202500
ECL200313P00205000
|
5 | 205.00 | 202.50 | 0.75 | -675.00 | 180.07 |
| 2020-03-09 | 2020-03-26 |
ECL200327P00177500
ECL200327P00180000
|
5 | 180.00 | 177.50 | 0.75 | -850.00 | 157.48 |
| 2020-03-26 | 2020-04-13 |
ECL200417P00150000
ECL200417P00155000
|
2 | 155.00 | 150.00 | 1.40 | -40.00 | 178.75 |
| 2020-04-14 | 2020-05-01 |
ECL200508P00172500
ECL200508P00175000
|
6 | 175.00 | 172.50 | 0.90 | 690.000 | 197.76 |
| 2020-05-01 | 2020-05-18 |
ECL200522P00182500
ECL200522P00185000
|
6 | 185.00 | 182.50 | 0.95 | 150.000 | 200.5 |
| 2020-05-20 | 2020-06-08 |
ECL200612P00195000
ECL200612P00197500
|
6 | 197.50 | 195.00 | 1.00 | -135.000 | 204.06 |
| 2020-06-24 | 2020-07-13 |
ECL200717P00185000
ECL200717P00190000
|
3 | 190.00 | 185.00 | 1.75 | 487.500 | 210.36 |
| 2020-07-28 | 2020-08-14 |
ECL200821P00185000
ECL200821P00190000
|
3 | 190.00 | 185.00 | 1.825 | 862.500 | 194.85 |
| 2020-08-25 | 2020-09-11 |
ECL200918P00185000
ECL200918P00190000
|
2 | 190.00 | 185.00 | 1.40 | 635.000 | 204.02 |
| 2020-10-28 | 2020-11-16 |
ECL201120P00175000
ECL201120P00180000
|
3 | 180.00 | 175.00 | 1.75 | 675.000 | 210.66 |
| 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 |
| 2022-02-24 | 2022-03-14 |
ECL220318P00165000
ECL220318P00170000
|
2 | 170.00 | 165.00 | 1.30 | -385.000 | 171.14 |
| 2022-03-21 | 2022-04-07 |
ECL220414P00160000
ECL220414P00165000
|
3 | 165.00 | 160.00 | 1.725 | 592.500 | 176.6 |
| 2022-05-24 | 2022-06-10 |
ECL220617P00150000
ECL220617P00155000
|
2 | 155.00 | 150.00 | 1.40 | 170.00 | 148.17 |
| 2022-06-21 | 2022-07-08 |
ECL220715P00140000
ECL220715P00145000
|
2 | 145.00 | 140.00 | 1.65 | 480.000 | 155.18 |
| 2022-08-24 | 2022-09-12 |
ECL220916P00160000
ECL220916P00165000
|
2 | 165.00 | 160.00 | 1.350 | 55.000 | 157.64 |
| 2022-09-27 | 2022-10-14 |
ECL221021P00135000
ECL221021P00140000
|
2 | 140.00 | 135.00 | 1.325 | -80.000 | 145.91 |
| 2022-10-25 | 2022-11-11 |
ECL221118P00145000
ECL221118P00150000
|
2 | 150.00 | 145.00 | 1.575 | 195.000 | 148.11 |
| 2022-12-28 | 2023-01-17 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 1.300 | 240.000 | 152.88 |
| 2023-01-24 | 2023-02-10 |
ECL230217P00145000
ECL230217P00150000
|
2 | 150.00 | 145.00 | 1.350 | -290.000 | 162.41 |
| 2023-02-23 | 2023-03-13 |
ECL230317P00150000
ECL230317P00155000
|
2 | 155.00 | 150.00 | 1.300 | 95.000 | 154.58 |
| 2023-04-25 | 2023-05-12 |
ECL230519P00155000
ECL230519P00160000
|
2 | 160.00 | 155.00 | 1.425 | 35.000 | 175.27 |
| 2023-07-25 | 2023-08-11 |
ECL230818P00180000
ECL230818P00185000
|
2 | 185.00 | 180.00 | 1.350 | -15.000 | 179.35 |
| 2023-10-26 | 2023-11-13 |
ECL231117P00150000
ECL231117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 184.35 |
| 2024-01-29 | 2024-02-15 |
ECL240216P00190000
ECL240216P00195000
|
2 | 195.00 | 190.00 | 1.275 | 290.000 | 215.38 |
| 2024-10-25 | 2024-11-11 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 2.85 | 162.500 | 245.24 |
| 2025-02-03 | 2025-02-20 |
ECL250221P00230000
ECL250221P00240000
|
1 | 240.00 | 230.00 | 2.225 | 235.000 | 264.69 |
| 2025-04-22 | 2025-05-09 |
ECL250516P00220000
ECL250516P00230000
|
1 | 230.00 | 220.00 | 2.80 | 280.000 | 259.09 |