| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-06 | 2018-03-02 |
ECL180302P00128000
ECL180302P00129000
|
13 | 129.00 | 128.00 | 0.275 | -1072.500 | 127.86 |
| 2018-03-02 | 2018-03-23 |
ECL180323P00125000
ECL180323P00126000
|
13 | 126.00 | 125.00 | 0.275 | 422.500 | 132.25 |
| 2018-03-23 | 2018-04-13 |
ECL180413P00130000
ECL180413P00131000
|
14 | 131.00 | 130.00 | 0.325 | 455.000 | 141.18 |
| 2018-04-13 | 2018-05-04 |
ECL180504P00138000
ECL180504P00139000
|
16 | 139.00 | 138.00 | 0.375 | 600.000 | 145.39 |
| 2018-05-04 | 2018-05-25 |
ECL180525P00143000
ECL180525P00144000
|
14 | 144.00 | 143.00 | 0.30 | 420.000 | 144.71 |
| 2018-05-29 | 2018-06-22 |
ECL180622P00139000
ECL180622P00140000
|
14 | 140.00 | 139.00 | 0.300 | -2800.000 | 138.87 |
| 2018-06-25 | 2018-07-13 |
ECL180713P00136000
ECL180713P00137000
|
14 | 137.00 | 136.00 | 0.325 | 525.000 | 143.16 |
| 2018-07-13 | 2018-08-03 |
ECL180803P00140000
ECL180803P00141000
|
14 | 141.00 | 140.00 | 0.300 | 420.000 | 147.12 |
| 2018-08-03 | 2018-08-24 |
ECL180824P00145000
ECL180824P00146000
|
14 | 146.00 | 145.00 | 0.30 | 420.000 | 148.93 |
| 2018-08-27 | 2018-09-14 |
ECL180914P00148000
ECL180914P00149000
|
14 | 149.00 | 148.00 | 0.300 | 420.000 | 157.12 |
| 2018-10-10 | 2018-11-02 |
ECL181102P00148000
ECL181102P00149000
|
14 | 149.00 | 148.00 | 0.325 | 245.000 | 154.59 |
| 2018-11-05 | 2018-11-23 |
ECL181123P00150000
ECL181123P00152500
|
5 | 152.50 | 150.00 | 0.575 | 275.000 | 153.24 |
| 2018-11-27 | 2018-12-21 |
ECL181221P00149000
ECL181221P00150000
|
13 | 150.00 | 149.00 | 0.25 | 32.500 | 143.96 |
| 2018-12-26 | 2019-01-18 |
ECL190118P00139000
ECL190118P00140000
|
14 | 140.00 | 139.00 | 0.300 | 1190.000 | 154.5 |
| 2019-01-22 | 2019-02-15 |
ECL190215P00149000
ECL190215P00150000
|
13 | 150.00 | 149.00 | 0.275 | 617.500 | 163.48 |
| 2019-02-19 | 2019-03-15 |
ECL190315P00162500
ECL190315P00165000
|
5 | 165.00 | 162.50 | 0.650 | 375.000 | 174.47 |
| 2019-03-29 | 2019-04-18 |
ECL190418P00172500
ECL190418P00175000
|
6 | 175.00 | 172.50 | 0.900 | 630.000 | 183.2 |
| 2019-04-23 | 2019-05-17 |
ECL190517P00177500
ECL190517P00180000
|
5 | 180.00 | 177.50 | 0.625 | 1362.500 | 181.53 |
| 2019-05-28 | 2019-06-21 |
ECL190621P00177500
ECL190621P00180000
|
5 | 180.00 | 177.50 | 0.725 | 362.500 | 189.59 |
| 2019-06-21 | 2019-07-12 |
ECL190712P00185000
ECL190712P00187500
|
5 | 187.5 | 185 | 0.800 | 400.000 | 199.8 |
| 2019-07-12 | 2019-08-02 |
ECL190802P00195000
ECL190802P00197500
|
5 | 197.50 | 195.00 | 0.750 | 400.000 | 199.99 |
| 2019-08-02 | 2019-08-23 |
ECL190823P00195000
ECL190823P00197500
|
5 | 197.50 | 195.00 | 0.75 | 475.00 | 201.82 |
| 2019-08-23 | 2019-09-13 |
ECL190913P00195000
ECL190913P00197500
|
5 | 197.50 | 195.00 | 0.725 | 475.000 | 198.89 |
| 2019-09-13 | 2019-10-04 |
ECL191004P00192500
ECL191004P00195000
|
5 | 195.00 | 192.50 | 0.725 | 250.000 | 194.62 |
| 2019-10-04 | 2019-10-25 |
ECL191025P00190000
ECL191025P00192500
|
6 | 192.50 | 190.00 | 0.85 | 180.000 | 191.94 |
| 2019-10-29 | 2019-11-22 |
ECL191122P00190000
ECL191122P00192500
|
5 | 192.50 | 190.00 | 0.775 | -1212.500 | 182.51 |
| 2019-11-22 | 2019-12-13 |
ECL191213P00177500
ECL191213P00180000
|
5 | 180.00 | 177.50 | 0.650 | 437.500 | 185.5 |
| 2019-12-17 | 2020-01-10 |
ECL200110P00182500
ECL200110P00185000
|
5 | 185.00 | 182.50 | 0.725 | 325.000 | 188.93 |
| 2020-01-13 | 2020-01-31 |
ECL200131P00187500
ECL200131P00190000
|
5 | 190.00 | 187.50 | 0.725 | 725.000 | 196.11 |
| 2020-01-31 | 2020-02-21 |
ECL200221P00190000
ECL200221P00192500
|
5 | 192.50 | 190.00 | 0.700 | 350.000 | 207.5 |
| 2020-02-21 | 2020-03-13 |
ECL200313P00202500
ECL200313P00205000
|
5 | 205.00 | 202.50 | 0.75 | -900.00 | 180.07 |
| 2020-03-13 | 2020-04-03 |
ECL200403P00172500
ECL200403P00175000
|
6 | 175.00 | 172.50 | 0.85 | -960.00 | 147.26 |
| 2020-04-03 | 2020-04-24 |
ECL200424P00142000
ECL200424P00143000
|
16 | 143.00 | 142.00 | 0.40 | 640.00 | 180.08 |
| 2020-04-24 | 2020-05-15 |
ECL200515P00172500
ECL200515P00175000
|
6 | 175.00 | 172.50 | 0.95 | 1365.000 | 194.75 |
| 2020-05-20 | 2020-06-12 |
ECL200612P00195000
ECL200612P00197500
|
6 | 197.50 | 195.00 | 1.00 | 720.00 | 204.06 |
| 2020-06-24 | 2020-07-17 |
ECL200717P00185000
ECL200717P00190000
|
3 | 190.00 | 185.00 | 1.75 | 960.00 | 210.36 |
| 2020-07-28 | 2020-08-21 |
ECL200821P00185000
ECL200821P00190000
|
3 | 190.00 | 185.00 | 1.825 | 150.000 | 194.85 |
| 2020-08-25 | 2020-09-18 |
ECL200918P00185000
ECL200918P00190000
|
2 | 190.00 | 185.00 | 1.40 | 0 | 204.02 |
| 2020-10-28 | 2020-11-20 |
ECL201120P00175000
ECL201120P00180000
|
3 | 180.00 | 175.00 | 1.75 | 442.500 | 210.66 |
| 2021-02-23 | 2021-03-19 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.000 | 685.000 | 207.58 |
| 2021-03-25 | 2021-04-16 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 223.15 |
| 2021-06-22 | 2021-07-16 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 215.28 |
| 2022-02-24 | 2022-03-18 |
ECL220318P00165000
ECL220318P00170000
|
2 | 170.00 | 165.00 | 1.30 | 320.00 | 171.14 |
| 2022-03-21 | 2022-04-14 |
ECL220414P00160000
ECL220414P00165000
|
3 | 165.00 | 160.00 | 1.725 | 472.500 | 176.6 |
| 2022-05-24 | 2022-06-17 |
ECL220617P00150000
ECL220617P00155000
|
2 | 155.00 | 150.00 | 1.40 | -730.00 | 148.17 |
| 2022-06-21 | 2022-07-15 |
ECL220715P00140000
ECL220715P00145000
|
2 | 145.00 | 140.00 | 1.65 | 120.000 | 155.18 |
| 2022-08-24 | 2022-09-16 |
ECL220916P00160000
ECL220916P00165000
|
2 | 165.00 | 160.00 | 1.350 | -775.000 | 157.64 |
| 2022-09-27 | 2022-10-21 |
ECL221021P00135000
ECL221021P00140000
|
2 | 140.00 | 135.00 | 1.325 | 275.000 | 145.91 |
| 2022-10-25 | 2022-11-18 |
ECL221118P00145000
ECL221118P00150000
|
2 | 150.00 | 145.00 | 1.575 | -150.000 | 148.11 |
| 2022-12-28 | 2023-01-20 |
ECL230120P00135000
ECL230120P00140000
|
2 | 140.00 | 135.00 | 1.300 | -180.000 | 152.88 |
| 2023-01-24 | 2023-02-17 |
ECL230217P00145000
ECL230217P00150000
|
2 | 150.00 | 145.00 | 1.350 | 270.000 | 162.41 |
| 2023-02-23 | 2023-03-17 |
ECL230317P00150000
ECL230317P00155000
|
2 | 155.00 | 150.00 | 1.300 | -125.000 | 154.58 |
| 2023-04-25 | 2023-05-19 |
ECL230519P00155000
ECL230519P00160000
|
2 | 160.00 | 155.00 | 1.425 | 645.000 | 175.27 |
| 2023-07-25 | 2023-08-18 |
ECL230818P00180000
ECL230818P00185000
|
2 | 185.00 | 180.00 | 1.350 | -640.000 | 179.35 |
| 2023-10-26 | 2023-11-17 |
ECL231117P00150000
ECL231117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 184.35 |
| 2024-01-29 | 2024-02-16 |
ECL240216P00190000
ECL240216P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 215.38 |
| 2024-10-25 | 2024-11-15 |
ECL241115P00240000
ECL241115P00250000
|
1 | 250.00 | 240.00 | 2.85 | -257.500 | 245.24 |
| 2025-02-03 | 2025-02-21 |
ECL250221P00230000
ECL250221P00240000
|
1 | 240.00 | 230.00 | 2.225 | 172.500 | 264.69 |
| 2025-04-22 | 2025-05-19 |
ECL250516P00220000
ECL250516P00230000
|
1 | 230.00 | 220.00 | 2.80 | 0 | 259.09 |