| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-12 | 2016-03-18 |
ECL160318P00080000
ECL160318P00085000
|
2 | 85.00 | 80.00 | 0.375 | 75.000 | 108.14 |
| 2018-11-07 | 2018-12-14 |
ECL181214P00146000
ECL181214P00147000
|
11 | 147.00 | 146.00 | 0.100 | 275.000 | 154.47 |
| 2019-01-28 | 2019-03-01 |
ECL190301P00135000
ECL190301P00136000
|
11 | 136.00 | 135.00 | 0.125 | 27.500 | 170.16 |
| 2019-04-02 | 2019-05-09 |
ECL190510P00160000
ECL190510P00162500
|
4 | 162.50 | 160.00 | 0.25 | -20.000 | 181.07 |
| 2019-05-30 | 2019-07-05 |
ECL190705P00160000
ECL190705P00162500
|
4 | 162.50 | 160.00 | 0.25 | 100.000 | 197.07 |
| 2019-08-01 | 2019-09-06 |
ECL190906P00175000
ECL190906P00177500
|
4 | 177.50 | 175.00 | 0.225 | -880.000 | 206.69 |
| 2019-10-10 | 2019-11-15 |
ECL191115P00160000
ECL191115P00165000
|
2 | 165.00 | 160.00 | 0.750 | 130.000 | 191.74 |
| 2020-01-23 | 2020-02-28 |
ECL200228P00177500
ECL200228P00180000
|
4 | 180.00 | 177.50 | 0.225 | -10.000 | 180.45 |
| 2020-03-10 | 2020-04-16 |
ECL200417P00150000
ECL200417P00155000
|
2 | 155.00 | 150.00 | 0.600 | 120.000 | 178.75 |
| 2020-04-27 | 2020-05-29 |
ECL200529P00130000
ECL200529P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 212.58 |
| 2020-07-20 | 2020-08-21 |
ECL200821P00150000
ECL200821P00155000
|
2 | 155.00 | 150.00 | 0.400 | 80.000 | 194.85 |
| 2020-10-14 | 2020-11-20 |
ECL201120P00155000
ECL201120P00160000
|
2 | 160.00 | 155.00 | 0.325 | 65.000 | 210.66 |
| 2021-01-14 | 2021-02-19 |
ECL210219P00175000
ECL210219P00180000
|
2 | 180.00 | 175.00 | 0.60 | 120.00 | 208.08 |
| 2021-05-11 | 2021-06-17 |
ECL210618P00185000
ECL210618P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 205.01 |
| 2021-10-12 | 2021-11-18 |
ECL211119P00170000
ECL211119P00175000
|
2 | 175.00 | 170.00 | 0.525 | 105.000 | 234.86 |
| 2022-02-09 | 2022-03-18 |
ECL220318P00150000
ECL220318P00155000
|
2 | 155.00 | 150.00 | 0.450 | -380.000 | 171.14 |
| 2022-05-11 | 2022-06-17 |
ECL220617P00120000
ECL220617P00125000
|
2 | 125.00 | 120.00 | 0.400 | 80.000 | 148.17 |
| 2022-07-14 | 2022-08-19 |
ECL220819P00115000
ECL220819P00120000
|
2 | 120.00 | 115.00 | 0.600 | 120.000 | 171.78 |
| 2022-10-17 | 2022-11-18 |
ECL221118P00110000
ECL221118P00115000
|
2 | 115.00 | 110.00 | 0.500 | 100.000 | 148.11 |
| 2023-04-17 | 2023-05-19 |
ECL230519P00135000
ECL230519P00140000
|
2 | 140.00 | 135.00 | 0.400 | 300.000 | 175.27 |
| 2023-06-16 | 2023-07-21 |
ECL230721P00150000
ECL230721P00155000
|
2 | 155.00 | 150.00 | 0.775 | 275.000 | 189.17 |
| 2025-04-09 | 2025-05-19 |
ECL250516P00180000
ECL250516P00185000
|
2 | 185.00 | 180.00 | 0.45 | 0 | 259.09 |