| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-03-23 |
ECL180323P00123000
ECL180323P00124000
|
12 | 124.00 | 123.00 | 0.225 | 300.000 | 132.25 |
| 2018-04-04 | 2018-05-04 |
ECL180504P00130000
ECL180504P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 145.39 |
| 2018-08-01 | 2018-08-31 |
ECL180831P00138000
ECL180831P00139000
|
11 | 139.00 | 138.00 | 0.15 | 165.000 | 150.48 |
| 2018-10-25 | 2018-11-23 |
ECL181123P00139000
ECL181123P00140000
|
12 | 140.00 | 139.00 | 0.175 | -30.000 | 153.24 |
| 2018-12-07 | 2019-01-04 |
ECL190104P00145000
ECL190104P00146000
|
12 | 146.00 | 145.00 | 0.20 | 420.00 | 146.67 |
| 2019-01-08 | 2019-02-08 |
ECL190208P00139000
ECL190208P00140000
|
12 | 140.00 | 139.00 | 0.175 | 270.000 | 159.17 |
| 2019-04-24 | 2019-05-24 |
ECL190524P00172500
ECL190524P00175000
|
5 | 175.00 | 172.50 | 0.600 | 300.000 | 182.48 |
| 2019-06-04 | 2019-07-05 |
ECL190705P00177500
ECL190705P00180000
|
4 | 180.00 | 177.50 | 0.375 | 280.000 | 197.07 |
| 2019-07-09 | 2019-08-09 |
ECL190809P00182500
ECL190809P00185000
|
4 | 185.00 | 182.50 | 0.40 | 160.00 | 205.97 |
| 2019-08-14 | 2019-09-13 |
ECL190913P00185000
ECL190913P00187500
|
4 | 187.50 | 185.00 | 0.375 | 230.000 | 198.89 |
| 2019-09-30 | 2019-10-25 |
ECL191025P00185000
ECL191025P00187500
|
4 | 187.50 | 185.00 | 0.400 | 220.000 | 191.94 |
| 2019-11-07 | 2019-12-06 |
ECL191206P00177500
ECL191206P00180000
|
4 | 180.00 | 177.50 | 0.400 | 170.000 | 186.41 |
| 2020-01-08 | 2020-02-07 |
ECL200207P00175000
ECL200207P00177500
|
5 | 177.50 | 175.00 | 0.50 | 187.500 | 205.64 |
| 2020-03-03 | 2020-04-03 |
ECL200403P00172500
ECL200403P00175000
|
4 | 175.00 | 172.50 | 0.375 | -830.000 | 147.26 |
| 2020-04-03 | 2020-05-01 |
ECL200501P00120000
ECL200501P00125000
|
2 | 125.00 | 120.00 | 0.925 | 320.000 | 190 |
| 2020-05-05 | 2020-06-05 |
ECL200605P00170000
ECL200605P00172500
|
5 | 172.50 | 170.00 | 0.65 | 325.00 | 229.56 |
| 2020-06-16 | 2020-07-17 |
ECL200717P00175000
ECL200717P00180000
|
2 | 180.00 | 175.00 | 1.250 | 250.000 | 210.36 |
| 2020-10-21 | 2020-11-20 |
ECL201120P00180000
ECL201120P00185000
|
2 | 185.00 | 180.00 | 0.950 | -215.000 | 210.66 |
| 2021-01-19 | 2021-02-19 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 0.850 | 285.000 | 208.08 |
| 2021-03-17 | 2021-04-16 |
ECL210416P00190000
ECL210416P00195000
|
2 | 195.00 | 190.00 | 0.825 | 165.000 | 223.15 |
| 2021-05-18 | 2021-06-18 |
ECL210618P00195000
ECL210618P00200000
|
2 | 200.00 | 195.00 | 0.700 | 560.000 | 205.01 |
| 2022-02-17 | 2022-03-18 |
ECL220318P00155000
ECL220318P00160000
|
2 | 160.00 | 155.00 | 0.850 | 635.000 | 171.14 |
| 2022-04-25 | 2022-05-20 |
ECL220520P00150000
ECL220520P00155000
|
2 | 155.00 | 150.00 | 1.15 | 445.000 | 159.49 |
| 2022-06-16 | 2022-07-15 |
ECL220715P00120000
ECL220715P00125000
|
2 | 125.00 | 120.00 | 0.850 | 150.000 | 155.18 |
| 2023-01-20 | 2023-02-17 |
ECL230217P00130000
ECL230217P00135000
|
2 | 135.00 | 130.00 | 1.125 | 270.000 | 162.41 |
| 2023-04-20 | 2023-05-19 |
ECL230519P00145000
ECL230519P00150000
|
2 | 150.00 | 145.00 | 0.70 | 425.000 | 175.27 |
| 2023-07-20 | 2023-08-18 |
ECL230818P00170000
ECL230818P00175000
|
2 | 175.00 | 170.00 | 0.775 | 210.000 | 179.35 |
| 2024-01-17 | 2024-02-16 |
ECL240216P00180000
ECL240216P00185000
|
2 | 185.00 | 180.00 | 0.700 | 140.000 | 215.38 |
| 2024-04-18 | 2024-05-17 |
ECL240517P00195000
ECL240517P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 233.66 |
| 2024-12-23 | 2025-01-17 |
ECL250117P00200000
ECL250117P00210000
|
1 | 210.00 | 200.00 | 0.925 | 30.000 | 237.42 |