| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-11 |
ECL141122P00090000
ECL141122P00095000
|
2 | 95.00 | 90.00 | 0.85 | 170.000 | 114.56 |
| 2018-02-02 | 2018-03-01 |
ECL180309P00129000
ECL180309P00130000
|
12 | 130.00 | 129.00 | 0.20 | -420.00 | 134.91 |
| 2018-03-29 | 2018-04-25 |
ECL180504P00128000
ECL180504P00129000
|
12 | 129.00 | 128.00 | 0.175 | 240.000 | 145.39 |
| 2018-05-07 | 2018-06-04 |
ECL180608P00138000
ECL180608P00139000
|
11 | 139.00 | 138.00 | 0.150 | 165.000 | 146.19 |
| 2018-06-06 | 2018-07-03 |
ECL180713P00140000
ECL180713P00141000
|
12 | 141.00 | 140.00 | 0.175 | -420.000 | 143.16 |
| 2018-07-27 | 2018-08-23 |
ECL180831P00133000
ECL180831P00134000
|
11 | 134.00 | 133.00 | 0.15 | 165.000 | 150.48 |
| 2018-09-06 | 2018-10-03 |
ECL181012P00146000
ECL181012P00147000
|
12 | 147.00 | 146.00 | 0.175 | 180.000 | 145.98 |
| 2018-10-17 | 2018-11-13 |
ECL181123P00139000
ECL181123P00140000
|
12 | 140.00 | 139.00 | 0.175 | 240.000 | 153.24 |
| 2018-11-29 | 2018-12-26 |
ECL190104P00149000
ECL190104P00150000
|
12 | 150.00 | 149.00 | 0.200 | -900.000 | 146.67 |
| 2018-12-27 | 2019-01-23 |
ECL190201P00133000
ECL190201P00134000
|
13 | 134.00 | 133.00 | 0.250 | 292.500 | 158.96 |
| 2019-01-31 | 2019-02-27 |
ECL190308P00148000
ECL190308P00149000
|
12 | 149 | 148 | 0.225 | 270.000 | 169.57 |
| 2019-03-21 | 2019-04-17 |
ECL190426P00165000
ECL190426P00167500
|
5 | 167.50 | 165.00 | 0.625 | 537.500 | 184.89 |
| 2019-05-06 | 2019-06-03 |
ECL190607P00172500
ECL190607P00175000
|
4 | 175.00 | 172.50 | 0.375 | 120.000 | 198.75 |
| 2019-06-03 | 2019-07-01 |
ECL190705P00172500
ECL190705P00175000
|
4 | 175.00 | 172.50 | 0.375 | 740.000 | 197.07 |
| 2019-08-02 | 2019-08-29 |
ECL190906P00185000
ECL190906P00187500
|
5 | 187.50 | 185.00 | 0.625 | 312.500 | 206.69 |
| 2019-09-05 | 2019-10-02 |
ECL191011P00190000
ECL191011P00192500
|
4 | 192.50 | 190.00 | 0.40 | -300.000 | 194.74 |
| 2019-10-02 | 2019-10-29 |
ECL191108P00175000
ECL191108P00177500
|
5 | 177.50 | 175.00 | 0.625 | 612.500 | 190.39 |
| 2019-11-07 | 2019-12-04 |
ECL191213P00177500
ECL191213P00180000
|
5 | 180.00 | 177.50 | 0.525 | 87.500 | 185.5 |
| 2020-01-08 | 2020-02-04 |
ECL200214P00175000
ECL200214P00177500
|
5 | 177.50 | 175.00 | 0.500 | 250.000 | 207.31 |
| 2020-02-19 | 2020-03-17 |
ECL200327P00197500
ECL200327P00200000
|
4 | 200.00 | 197.50 | 0.475 | -730.000 | 157.48 |
| 2020-03-19 | 2020-04-15 |
ECL200424P00125000
ECL200424P00130000
|
2 | 130.00 | 125.00 | 0.75 | 150.000 | 180.08 |
| 2020-04-17 | 2020-05-14 |
ECL200522P00152500
ECL200522P00155000
|
4 | 155.00 | 152.50 | 0.45 | 210.000 | 200.5 |
| 2020-05-15 | 2020-06-11 |
ECL200619P00165000
ECL200619P00170000
|
2 | 170.00 | 165.00 | 1.25 | 535.000 | 199.75 |
| 2020-06-12 | 2020-07-09 |
ECL200717P00170000
ECL200717P00175000
|
2 | 175.00 | 170.00 | 0.95 | 160.00 | 210.36 |
| 2020-07-14 | 2020-08-10 |
ECL200821P00170000
ECL200821P00175000
|
2 | 175.00 | 170.00 | 1.175 | 235.000 | 194.85 |
| 2020-08-12 | 2020-09-08 |
ECL200918P00175000
ECL200918P00180000
|
2 | 180.00 | 175.00 | 0.75 | 40.00 | 204.02 |
| 2020-10-19 | 2020-11-16 |
ECL201120P00175000
ECL201120P00180000
|
2 | 180.00 | 175.00 | 0.825 | 265.000 | 210.66 |
| 2020-12-11 | 2021-01-07 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 210.77 |
| 2021-02-11 | 2021-03-10 |
ECL210319P00190000
ECL210319P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 207.58 |
| 2021-04-14 | 2021-05-11 |
ECL210521P00195000
ECL210521P00200000
|
2 | 200.00 | 195.00 | 0.650 | 120.000 | 214.24 |
| 2021-05-12 | 2021-06-08 |
ECL210618P00195000
ECL210618P00200000
|
2 | 200.00 | 195.00 | 0.750 | 120.000 | 205.01 |
| 2021-06-09 | 2021-07-06 |
ECL210716P00190000
ECL210716P00195000
|
2 | 195.00 | 190.00 | 0.875 | 210.000 | 215.28 |
| 2021-07-14 | 2021-08-10 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 0.90 | 225.000 | 222.06 |
| 2021-08-10 | 2021-09-07 |
ECL210917P00195000
ECL210917P00200000
|
2 | 200.00 | 195.00 | 0.725 | 160.000 | 218.34 |
| 2022-03-08 | 2022-04-04 |
ECL220414P00130000
ECL220414P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 176.6 |
| 2022-05-10 | 2022-06-06 |
ECL220617P00135000
ECL220617P00140000
|
2 | 140.00 | 135.00 | 0.775 | -80.000 | 148.17 |
| 2022-06-07 | 2022-07-05 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 0.90 | 110.00 | 155.18 |
| 2022-07-12 | 2022-08-08 |
ECL220819P00130000
ECL220819P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 171.78 |
| 2022-08-09 | 2022-09-06 |
ECL220916P00140000
ECL220916P00145000
|
2 | 145.00 | 140.00 | 1.275 | 630.000 | 157.64 |
| 2022-09-14 | 2022-10-11 |
ECL221021P00145000
ECL221021P00150000
|
2 | 150.00 | 145.00 | 1.125 | -515.000 | 145.91 |
| 2022-10-13 | 2022-11-09 |
ECL221118P00125000
ECL221118P00130000
|
2 | 130.00 | 125.00 | 1.200 | 170.000 | 148.11 |
| 2023-01-10 | 2023-02-06 |
ECL230217P00130000
ECL230217P00135000
|
2 | 135.00 | 130.00 | 0.775 | 150.000 | 162.41 |
| 2023-04-13 | 2023-05-10 |
ECL230519P00150000
ECL230519P00155000
|
2 | 155.00 | 150.00 | 0.825 | 225.000 | 175.27 |
| 2023-06-16 | 2023-07-13 |
ECL230721P00155000
ECL230721P00160000
|
2 | 160.00 | 155.00 | 1.10 | 5.000 | 189.17 |
| 2023-08-11 | 2023-09-07 |
ECL230915P00170000
ECL230915P00175000
|
2 | 175.00 | 170.00 | 0.875 | 160.000 | 177.96 |
| 2023-10-16 | 2023-11-13 |
ECL231117P00150000
ECL231117P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 184.35 |
| 2023-11-13 | 2023-12-11 |
ECL231215P00165000
ECL231215P00170000
|
2 | 170.00 | 165.00 | 0.850 | 95.000 | 196.78 |
| 2024-04-15 | 2024-05-13 |
ECL240517P00195000
ECL240517P00200000
|
2 | 200.00 | 195.00 | 0.925 | 210.000 | 233.66 |
| 2024-07-11 | 2024-08-07 |
ECL240816P00210000
ECL240816P00220000
|
1 | 220.00 | 210.00 | 1.40 | 92.500 | 240.66 |
| 2024-12-13 | 2025-01-10 |
ECL250117P00210000
ECL250117P00220000
|
1 | 220.00 | 210.00 | 1.05 | 82.500 | 237.42 |