| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-12 | 2016-02-29 |
ECL160318P00080000
ECL160318P00085000
|
2 | 85.00 | 80.00 | 0.375 | 75.000 | 108.14 |
| 2018-11-07 | 2018-11-26 |
ECL181214P00146000
ECL181214P00147000
|
11 | 147.00 | 146.00 | 0.100 | 1210.000 | 154.47 |
| 2019-01-28 | 2019-02-14 |
ECL190301P00135000
ECL190301P00136000
|
11 | 136.00 | 135.00 | 0.125 | 0.000 | 170.16 |
| 2019-04-02 | 2019-04-22 |
ECL190510P00160000
ECL190510P00162500
|
4 | 162.50 | 160.00 | 0.25 | 390.000 | 181.07 |
| 2019-05-30 | 2019-06-17 |
ECL190705P00160000
ECL190705P00162500
|
4 | 162.50 | 160.00 | 0.25 | -90.000 | 197.07 |
| 2019-07-02 | 2019-07-19 |
ECL190809P00175000
ECL190809P00177500
|
4 | 177.50 | 175.00 | 0.225 | 310.000 | 205.97 |
| 2019-08-01 | 2019-08-19 |
ECL190906P00175000
ECL190906P00177500
|
4 | 177.50 | 175.00 | 0.225 | 90.000 | 206.69 |
| 2019-10-10 | 2019-10-28 |
ECL191115P00160000
ECL191115P00165000
|
2 | 165.00 | 160.00 | 0.750 | 140.000 | 191.74 |
| 2020-01-23 | 2020-02-10 |
ECL200228P00177500
ECL200228P00180000
|
4 | 180.00 | 177.50 | 0.225 | 0.000 | 180.45 |
| 2020-02-21 | 2020-03-09 |
ECL200327P00185000
ECL200327P00187500
|
4 | 187.50 | 185.00 | 0.325 | -510.000 | 157.48 |
| 2020-03-10 | 2020-03-27 |
ECL200417P00150000
ECL200417P00155000
|
2 | 155.00 | 150.00 | 0.600 | -260.000 | 178.75 |
| 2020-04-06 | 2020-04-23 |
ECL200508P00105000
ECL200508P00110000
|
2 | 110.00 | 105.00 | 0.475 | 200.000 | 197.76 |
| 2020-04-27 | 2020-05-14 |
ECL200529P00130000
ECL200529P00135000
|
2 | 135.00 | 130.00 | 0.725 | -120.000 | 212.58 |
| 2020-05-14 | 2020-06-01 |
ECL200619P00145000
ECL200619P00150000
|
2 | 150.00 | 145.00 | 0.600 | 240.000 | 199.75 |
| 2020-07-20 | 2020-08-06 |
ECL200821P00150000
ECL200821P00155000
|
2 | 155.00 | 150.00 | 0.400 | 525.000 | 194.85 |
| 2020-10-14 | 2020-11-02 |
ECL201120P00155000
ECL201120P00160000
|
2 | 160.00 | 155.00 | 0.325 | 290.000 | 210.66 |
| 2020-11-11 | 2020-11-30 |
ECL201218P00170000
ECL201218P00175000
|
2 | 175.00 | 170.00 | 0.375 | 80.000 | 218.58 |
| 2021-01-14 | 2021-02-01 |
ECL210219P00175000
ECL210219P00180000
|
2 | 180.00 | 175.00 | 0.60 | 30.000 | 208.08 |
| 2021-02-12 | 2021-03-01 |
ECL210319P00180000
ECL210319P00185000
|
2 | 185.00 | 180.00 | 0.65 | 110.00 | 207.58 |
| 2021-05-11 | 2021-05-28 |
ECL210618P00185000
ECL210618P00190000
|
2 | 190.00 | 185.00 | 0.475 | 100.000 | 205.01 |
| 2021-10-12 | 2021-10-29 |
ECL211119P00170000
ECL211119P00175000
|
2 | 175.00 | 170.00 | 0.525 | 370.000 | 234.86 |
| 2022-02-09 | 2022-02-28 |
ECL220318P00150000
ECL220318P00155000
|
2 | 155.00 | 150.00 | 0.450 | 0.000 | 171.14 |
| 2022-05-11 | 2022-05-31 |
ECL220617P00120000
ECL220617P00125000
|
2 | 125.00 | 120.00 | 0.400 | 75.000 | 148.17 |
| 2022-06-10 | 2022-06-27 |
ECL220715P00120000
ECL220715P00125000
|
2 | 125.00 | 120.00 | 0.55 | 365.000 | 155.18 |
| 2022-07-14 | 2022-08-01 |
ECL220819P00115000
ECL220819P00120000
|
2 | 120.00 | 115.00 | 0.600 | 120.000 | 171.78 |
| 2022-10-17 | 2022-11-03 |
ECL221118P00110000
ECL221118P00115000
|
2 | 115.00 | 110.00 | 0.500 | 50.000 | 148.11 |
| 2023-04-17 | 2023-05-04 |
ECL230519P00135000
ECL230519P00140000
|
2 | 140.00 | 135.00 | 0.400 | 165.000 | 175.27 |
| 2023-06-16 | 2023-07-03 |
ECL230721P00150000
ECL230721P00155000
|
2 | 155.00 | 150.00 | 0.775 | 195.000 | 189.17 |
| 2025-04-09 | 2025-04-28 |
ECL250516P00180000
ECL250516P00185000
|
2 | 185.00 | 180.00 | 0.45 | 240.000 | 259.09 |