| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-06-15 | 2018-07-13 |
ECL180713P00138000
ECL180713P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 143.16 |
| 2018-09-28 | 2018-10-26 |
ECL181026P00146000
ECL181026P00147000
|
11 | 147.00 | 146.00 | 0.100 | -110.000 | 147.34 |
| 2019-01-02 | 2019-02-01 |
ECL190201P00128000
ECL190201P00129000
|
11 | 129.00 | 128.00 | 0.125 | 137.500 | 158.96 |
| 2019-04-08 | 2019-05-03 |
ECL190503P00165000
ECL190503P00167500
|
4 | 167.50 | 165.00 | 0.225 | 90.000 | 185 |
| 2019-05-24 | 2019-06-21 |
ECL190621P00162500
ECL190621P00165000
|
4 | 165.00 | 162.50 | 0.300 | 960.000 | 189.59 |
| 2019-07-17 | 2019-08-16 |
ECL190816P00165000
ECL190816P00170000
|
2 | 170.00 | 165.00 | 0.475 | 160.000 | 206.81 |
| 2019-09-09 | 2019-10-04 |
ECL191004P00180000
ECL191004P00182500
|
4 | 182.50 | 180.00 | 0.225 | -310.000 | 194.62 |
| 2019-11-14 | 2019-12-13 |
ECL191213P00172500
ECL191213P00175000
|
4 | 175.00 | 172.50 | 0.225 | 90.000 | 185.5 |
| 2020-02-25 | 2020-03-27 |
ECL200327P00170000
ECL200327P00172500
|
4 | 172.50 | 170.00 | 0.300 | -900.000 | 157.48 |
| 2020-04-15 | 2020-05-15 |
ECL200515P00125000
ECL200515P00130000
|
2 | 130.00 | 125.00 | 0.475 | 105.000 | 194.75 |
| 2020-05-22 | 2020-06-19 |
ECL200619P00155000
ECL200619P00160000
|
2 | 160.00 | 155.00 | 0.575 | 115.000 | 199.75 |
| 2020-08-20 | 2020-09-18 |
ECL200918P00155000
ECL200918P00160000
|
2 | 160.00 | 155.00 | 0.325 | 0 | 204.02 |
| 2020-11-17 | 2020-12-18 |
ECL201218P00175000
ECL201218P00180000
|
2 | 180.00 | 175.00 | 0.450 | 90.000 | 218.58 |
| 2021-01-19 | 2021-02-19 |
ECL210219P00185000
ECL210219P00190000
|
2 | 190.00 | 185.00 | 0.425 | -50.000 | 208.08 |
| 2021-04-23 | 2021-05-21 |
ECL210521P00195000
ECL210521P00200000
|
2 | 200.00 | 195.00 | 0.40 | 100.00 | 214.24 |
| 2021-06-15 | 2021-07-16 |
ECL210716P00190000
ECL210716P00195000
|
2 | 195.00 | 190.00 | 0.550 | 115.000 | 215.28 |
| 2021-07-22 | 2021-08-20 |
ECL210820P00180000
ECL210820P00185000
|
2 | 185.00 | 180.00 | 0.525 | 285.000 | 222.06 |
| 2021-09-14 | 2021-10-15 |
ECL211015P00190000
ECL211015P00195000
|
2 | 195.00 | 190.00 | 0.400 | 155.000 | 220.21 |
| 2022-04-19 | 2022-05-20 |
ECL220520P00145000
ECL220520P00150000
|
2 | 150.00 | 145.00 | 0.575 | 15.000 | 159.49 |
| 2022-08-22 | 2022-09-16 |
ECL220916P00140000
ECL220916P00145000
|
2 | 145.00 | 140.00 | 0.350 | 460.000 | 157.64 |
| 2022-10-21 | 2022-11-18 |
ECL221118P00115000
ECL221118P00120000
|
2 | 120.00 | 115.00 | 0.625 | 525.000 | 148.11 |
| 2022-11-21 | 2022-12-16 |
ECL221216P00125000
ECL221216P00130000
|
2 | 130.00 | 125.00 | 0.450 | 150.000 | 144.05 |
| 2023-10-23 | 2023-11-17 |
ECL231117P00135000
ECL231117P00140000
|
2 | 140.00 | 135.00 | 0.45 | 15.000 | 184.35 |
| 2024-04-18 | 2024-05-17 |
ECL240517P00190000
ECL240517P00195000
|
2 | 195.00 | 190.00 | 0.325 | 65.000 | 233.66 |
| 2024-12-23 | 2025-01-17 |
ECL250117P00200000
ECL250117P00210000
|
1 | 210.00 | 200.00 | 0.925 | 30.000 | 237.42 |
| 2025-03-18 | 2025-04-17 |
ECL250417P00210000
ECL250417P00220000
|
1 | 220.00 | 210.00 | 0.925 | 77.500 | 238.73 |