| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-27 |
ECL180323P00123000
ECL180323P00124000
|
12 | 124.00 | 123.00 | 0.225 | 360.000 | 132.25 |
| 2018-04-04 | 2018-04-11 |
ECL180504P00130000
ECL180504P00131000
|
12 | 131.00 | 130.00 | 0.175 | 90.000 | 145.39 |
| 2018-08-01 | 2018-08-08 |
ECL180831P00138000
ECL180831P00139000
|
11 | 139.00 | 138.00 | 0.15 | 110.00 | 150.48 |
| 2018-10-25 | 2018-11-01 |
ECL181123P00139000
ECL181123P00140000
|
12 | 140.00 | 139.00 | 0.175 | 270.000 | 153.24 |
| 2018-11-05 | 2018-11-12 |
ECL181130P00147000
ECL181130P00148000
|
12 | 148.00 | 147.00 | 0.175 | 570.000 | 160.49 |
| 2018-11-15 | 2018-11-23 |
ECL181214P00149000
ECL181214P00150000
|
12 | 150.00 | 149.00 | 0.225 | 1110.000 | 154.47 |
| 2018-12-07 | 2018-12-14 |
ECL190104P00145000
ECL190104P00146000
|
12 | 146.00 | 145.00 | 0.20 | 30.000 | 146.67 |
| 2018-12-31 | 2019-01-07 |
ECL190125P00138000
ECL190125P00139000
|
12 | 139.00 | 138.00 | 0.225 | 180.000 | 153.89 |
| 2019-01-08 | 2019-01-15 |
ECL190208P00139000
ECL190208P00140000
|
12 | 140.00 | 139.00 | 0.175 | 270.000 | 159.17 |
| 2019-04-24 | 2019-05-01 |
ECL190524P00172500
ECL190524P00175000
|
5 | 175.00 | 172.50 | 0.600 | 1000.000 | 182.48 |
| 2019-05-09 | 2019-05-16 |
ECL190607P00167500
ECL190607P00170000
|
5 | 170.00 | 167.50 | 0.575 | 100.000 | 198.75 |
| 2019-06-04 | 2019-06-11 |
ECL190705P00177500
ECL190705P00180000
|
4 | 180.00 | 177.50 | 0.375 | 120.000 | 197.07 |
| 2019-07-09 | 2019-07-16 |
ECL190809P00182500
ECL190809P00185000
|
4 | 185.00 | 182.50 | 0.40 | 130.000 | 205.97 |
| 2019-08-01 | 2019-08-08 |
ECL190830P00187500
ECL190830P00190000
|
4 | 190.00 | 187.50 | 0.425 | 80.000 | 206.31 |
| 2019-08-08 | 2019-08-15 |
ECL190906P00192500
ECL190906P00195000
|
4 | 195.00 | 192.50 | 0.45 | -10.000 | 206.69 |
| 2019-08-15 | 2019-08-22 |
ECL190913P00187500
ECL190913P00190000
|
4 | 190.00 | 187.50 | 0.425 | 130.000 | 198.89 |
| 2019-09-30 | 2019-10-07 |
ECL191025P00185000
ECL191025P00187500
|
4 | 187.50 | 185.00 | 0.400 | 20.000 | 191.94 |
| 2019-11-07 | 2019-11-14 |
ECL191206P00177500
ECL191206P00180000
|
4 | 180.00 | 177.50 | 0.400 | 0.000 | 186.41 |
| 2020-01-08 | 2020-01-15 |
ECL200207P00175000
ECL200207P00177500
|
5 | 177.50 | 175.00 | 0.50 | 200.000 | 205.64 |
| 2020-01-24 | 2020-01-31 |
ECL200221P00185000
ECL200221P00187500
|
5 | 187.50 | 185.00 | 0.50 | 75.000 | 207.5 |
| 2020-03-03 | 2020-03-10 |
ECL200403P00172500
ECL200403P00175000
|
4 | 175.00 | 172.50 | 0.375 | 300.000 | 147.26 |
| 2020-03-10 | 2020-03-17 |
ECL200409P00170000
ECL200409P00172500
|
5 | 172.50 | 170.00 | 0.575 | -112.500 | 179.86 |
| 2020-03-17 | 2020-03-24 |
ECL200417P00140000
ECL200417P00145000
|
2 | 145.00 | 140.00 | 0.900 | -160.000 | 178.75 |
| 2020-03-27 | 2020-04-03 |
ECL200424P00125000
ECL200424P00130000
|
2 | 130.00 | 125.00 | 0.925 | 70.000 | 180.08 |
| 2020-04-03 | 2020-04-13 |
ECL200501P00120000
ECL200501P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 190 |
| 2020-05-05 | 2020-05-12 |
ECL200605P00170000
ECL200605P00172500
|
5 | 172.50 | 170.00 | 0.65 | 337.500 | 229.56 |
| 2020-05-26 | 2020-06-02 |
ECL200626P00182500
ECL200626P00185000
|
5 | 185.00 | 182.50 | 0.50 | 250.00 | 191.75 |
| 2020-06-16 | 2020-06-24 |
ECL200717P00175000
ECL200717P00180000
|
2 | 180.00 | 175.00 | 1.250 | 140.000 | 210.36 |
| 2020-10-21 | 2020-10-28 |
ECL201120P00180000
ECL201120P00185000
|
2 | 185.00 | 180.00 | 0.950 | -130.000 | 210.66 |
| 2021-01-19 | 2021-01-26 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 0.850 | 75.000 | 208.08 |
| 2021-03-17 | 2021-03-24 |
ECL210416P00190000
ECL210416P00195000
|
2 | 195.00 | 190.00 | 0.825 | 120.000 | 223.15 |
| 2021-05-18 | 2021-05-25 |
ECL210618P00195000
ECL210618P00200000
|
2 | 200.00 | 195.00 | 0.700 | 105.000 | 205.01 |
| 2022-02-17 | 2022-02-24 |
ECL220318P00155000
ECL220318P00160000
|
2 | 160.00 | 155.00 | 0.850 | 5.000 | 171.14 |
| 2022-03-15 | 2022-03-22 |
ECL220414P00145000
ECL220414P00150000
|
2 | 150.00 | 145.00 | 0.975 | 50.000 | 176.6 |
| 2022-04-25 | 2022-05-02 |
ECL220520P00150000
ECL220520P00155000
|
2 | 155.00 | 150.00 | 1.15 | 370.000 | 159.49 |
| 2022-05-18 | 2022-05-25 |
ECL220617P00135000
ECL220617P00140000
|
2 | 140.00 | 135.00 | 0.800 | 365.000 | 148.17 |
| 2022-06-16 | 2022-06-23 |
ECL220715P00120000
ECL220715P00125000
|
2 | 125.00 | 120.00 | 0.850 | 575.000 | 155.18 |
| 2023-01-20 | 2023-01-27 |
ECL230217P00130000
ECL230217P00135000
|
2 | 135.00 | 130.00 | 1.125 | 560.000 | 162.41 |
| 2023-04-20 | 2023-04-27 |
ECL230519P00145000
ECL230519P00150000
|
2 | 150.00 | 145.00 | 0.70 | 120.00 | 175.27 |
| 2023-07-20 | 2023-07-27 |
ECL230818P00170000
ECL230818P00175000
|
2 | 175.00 | 170.00 | 0.775 | -15.000 | 179.35 |
| 2024-01-17 | 2024-01-24 |
ECL240216P00180000
ECL240216P00185000
|
2 | 185.00 | 180.00 | 0.700 | 65.000 | 215.38 |
| 2024-04-18 | 2024-04-25 |
ECL240517P00195000
ECL240517P00200000
|
2 | 200.00 | 195.00 | 0.825 | 95.000 | 233.66 |
| 2024-12-23 | 2024-12-30 |
ECL250117P00200000
ECL250117P00210000
|
1 | 210.00 | 200.00 | 0.925 | 77.500 | 237.42 |