| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-10 | 2014-12-29 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 102.21 |
| 2018-02-02 | 2018-02-20 |
ECL180309P00132000
ECL180309P00133000
|
15 | 133.00 | 132.00 | 0.350 | -225.000 | 134.91 |
| 2018-02-22 | 2018-03-12 |
ECL180329P00124000
ECL180329P00125000
|
12 | 125.00 | 124.00 | 0.225 | 270.000 | 137.07 |
| 2018-03-22 | 2018-04-09 |
ECL180427P00129000
ECL180427P00130000
|
12 | 130.00 | 129.00 | 0.225 | 210.000 | 146.71 |
| 2018-04-17 | 2018-05-04 |
ECL180525P00142000
ECL180525P00143000
|
13 | 143.00 | 142.00 | 0.275 | 0.000 | 144.71 |
| 2018-05-07 | 2018-05-24 |
ECL180608P00141000
ECL180608P00142000
|
13 | 142.00 | 141.00 | 0.250 | 130.000 | 146.19 |
| 2018-05-24 | 2018-06-11 |
ECL180629P00141000
ECL180629P00142000
|
13 | 142.00 | 141.00 | 0.250 | 65.000 | 140.33 |
| 2018-06-25 | 2018-07-12 |
ECL180727P00134000
ECL180727P00135000
|
13 | 135.00 | 134.00 | 0.25 | 292.500 | 140.95 |
| 2018-07-17 | 2018-08-03 |
ECL180824P00139000
ECL180824P00140000
|
13 | 140.00 | 139.00 | 0.25 | 260.000 | 148.93 |
| 2018-08-07 | 2018-08-24 |
ECL180914P00145000
ECL180914P00146000
|
13 | 146.00 | 145.00 | 0.250 | 97.500 | 157.12 |
| 2018-08-27 | 2018-09-13 |
ECL180928P00146000
ECL180928P00147000
|
13 | 147.00 | 146.00 | 0.250 | 292.500 | 156.78 |
| 2018-09-28 | 2018-10-15 |
ECL181102P00150000
ECL181102P00152500
|
5 | 152.50 | 150.00 | 0.60 | -600.00 | 154.59 |
| 2018-10-19 | 2018-11-05 |
ECL181123P00143000
ECL181123P00144000
|
13 | 144.00 | 143.00 | 0.250 | 845.000 | 153.24 |
| 2018-11-07 | 2018-11-26 |
ECL181214P00152500
ECL181214P00155000
|
5 | 155.00 | 152.50 | 0.575 | -237.500 | 154.47 |
| 2018-11-27 | 2018-12-14 |
ECL190104P00148000
ECL190104P00149000
|
12 | 149.00 | 148.00 | 0.225 | 0.000 | 146.67 |
| 2018-12-26 | 2019-01-14 |
ECL190201P00135000
ECL190201P00136000
|
12 | 136.00 | 135.00 | 0.225 | 1470.000 | 158.96 |
| 2019-01-15 | 2019-02-01 |
ECL190222P00144000
ECL190222P00145000
|
12 | 145.00 | 144.00 | 0.225 | 240.000 | 167.01 |
| 2019-02-01 | 2019-02-19 |
ECL190308P00150000
ECL190308P00152500
|
5 | 152.50 | 150.00 | 0.750 | 1475.000 | 169.57 |
| 2019-03-06 | 2019-03-25 |
ECL190412P00162500
ECL190412P00165000
|
5 | 165.00 | 162.50 | 0.50 | 187.500 | 185.09 |
| 2019-04-01 | 2019-04-18 |
ECL190503P00170000
ECL190503P00172500
|
5 | 172.50 | 170.00 | 0.55 | 775.00 | 185 |
| 2019-04-30 | 2019-05-17 |
ECL190607P00175000
ECL190607P00177500
|
5 | 177.50 | 175.00 | 0.70 | 487.500 | 198.75 |
| 2019-05-23 | 2019-06-10 |
ECL190628P00175000
ECL190628P00177500
|
5 | 177.50 | 175.00 | 0.575 | 287.500 | 197.44 |
| 2019-06-21 | 2019-07-08 |
ECL190726P00180000
ECL190726P00182500
|
5 | 182.5 | 180 | 0.625 | 250.000 | 199.62 |
| 2019-07-17 | 2019-08-05 |
ECL190823P00187500
ECL190823P00190000
|
5 | 190.00 | 187.50 | 0.575 | -87.500 | 201.82 |
| 2019-08-08 | 2019-08-26 |
ECL190913P00195000
ECL190913P00197500
|
5 | 197.50 | 195.00 | 0.550 | -25.000 | 198.89 |
| 2019-09-17 | 2019-10-04 |
ECL191025P00185000
ECL191025P00187500
|
5 | 187.50 | 185.00 | 0.550 | 150.000 | 191.94 |
| 2019-10-04 | 2019-10-21 |
ECL191108P00182500
ECL191108P00185000
|
5 | 185.00 | 182.50 | 0.525 | 37.500 | 190.39 |
| 2019-10-22 | 2019-11-08 |
ECL191129P00177500
ECL191129P00180000
|
5 | 180.00 | 177.50 | 0.525 | 200.000 | 186.67 |
| 2019-11-25 | 2019-12-12 |
ECL191227P00175000
ECL191227P00177500
|
5 | 177.50 | 175.00 | 0.575 | 200.000 | 191.68 |
| 2019-12-24 | 2020-01-10 |
ECL200131P00182500
ECL200131P00185000
|
5 | 185.00 | 182.50 | 0.55 | 12.500 | 196.11 |
| 2020-01-27 | 2020-02-13 |
ECL200228P00187500
ECL200228P00190000
|
5 | 190.00 | 187.50 | 0.55 | 212.500 | 180.45 |
| 2020-02-21 | 2020-03-09 |
ECL200327P00197500
ECL200327P00200000
|
5 | 200.00 | 197.50 | 0.575 | -512.500 | 157.48 |
| 2020-03-11 | 2020-03-30 |
ECL200417P00165000
ECL200417P00170000
|
2 | 170.00 | 165.00 | 1.350 | -370.000 | 178.75 |
| 2020-04-06 | 2020-04-23 |
ECL200508P00146000
ECL200508P00147000
|
14 | 147.00 | 146.00 | 0.325 | 910.000 | 197.76 |
| 2020-04-27 | 2020-05-14 |
ECL200529P00172500
ECL200529P00175000
|
5 | 175.00 | 172.50 | 0.550 | 737.500 | 212.58 |
| 2020-05-21 | 2020-06-08 |
ECL200626P00185000
ECL200626P00187500
|
5 | 187.50 | 185.00 | 0.65 | 250.00 | 191.75 |
| 2020-06-12 | 2020-06-29 |
ECL200717P00180000
ECL200717P00185000
|
2 | 185.00 | 180.00 | 1.20 | -5.000 | 210.36 |
| 2020-07-15 | 2020-08-03 |
ECL200821P00190000
ECL200821P00195000
|
2 | 195.00 | 190.00 | 1.55 | -430.00 | 194.85 |
| 2020-09-08 | 2020-09-25 |
ECL201016P00180000
ECL201016P00185000
|
2 | 185.00 | 180.00 | 1.20 | 150.00 | 204.53 |
| 2020-11-13 | 2020-11-30 |
ECL201218P00190000
ECL201218P00195000
|
2 | 195.00 | 190.00 | 1.075 | 130.000 | 218.58 |
| 2020-12-14 | 2020-12-31 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 0.800 | 110.000 | 210.77 |
| 2021-01-15 | 2021-02-01 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 1.425 | 135.000 | 208.08 |
| 2021-02-09 | 2021-02-26 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 1.00 | 20.000 | 207.58 |
| 2021-05-12 | 2021-06-01 |
ECL210618P00195000
ECL210618P00200000
|
2 | 200.00 | 195.00 | 0.750 | 100.000 | 205.01 |
| 2021-07-14 | 2021-08-02 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 0.90 | 280.000 | 222.06 |
| 2022-02-11 | 2022-02-28 |
ECL220318P00170000
ECL220318P00175000
|
2 | 175.00 | 170.00 | 1.275 | -20.000 | 171.14 |
| 2022-03-07 | 2022-03-24 |
ECL220414P00140000
ECL220414P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 176.6 |
| 2022-05-10 | 2022-05-27 |
ECL220617P00145000
ECL220617P00150000
|
2 | 150.00 | 145.00 | 1.175 | 130.000 | 148.17 |
| 2022-06-08 | 2022-06-27 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.30 | -35.000 | 155.18 |
| 2022-09-16 | 2022-10-03 |
ECL221021P00145000
ECL221021P00150000
|
2 | 150.00 | 145.00 | 1.300 | -125.000 | 145.91 |
| 2022-10-13 | 2022-10-31 |
ECL221118P00130000
ECL221118P00135000
|
2 | 135.00 | 130.00 | 1.125 | 175.000 | 148.11 |
| 2022-11-14 | 2022-12-01 |
ECL221216P00140000
ECL221216P00145000
|
2 | 145.00 | 140.00 | 1.20 | 135.000 | 144.05 |
| 2022-12-13 | 2022-12-30 |
ECL230120P00140000
ECL230120P00145000
|
2 | 145.00 | 140.00 | 1.100 | -125.000 | 152.88 |
| 2023-02-07 | 2023-02-24 |
ECL230317P00140000
ECL230317P00145000
|
2 | 145.00 | 140.00 | 1.125 | 170.000 | 154.58 |
| 2023-03-20 | 2023-04-06 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.375 | 175.000 | 165.6 |
| 2023-04-11 | 2023-04-28 |
ECL230519P00150000
ECL230519P00155000
|
2 | 155.00 | 150.00 | 1.00 | -30.00 | 175.27 |
| 2023-08-11 | 2023-08-28 |
ECL230915P00170000
ECL230915P00175000
|
2 | 175.00 | 170.00 | 0.875 | 60.000 | 177.96 |
| 2023-11-13 | 2023-11-30 |
ECL231215P00165000
ECL231215P00170000
|
2 | 170.00 | 165.00 | 0.850 | 165.000 | 196.78 |
| 2024-02-08 | 2024-02-26 |
ECL240315P00190000
ECL240315P00195000
|
2 | 195.00 | 190.00 | 1.250 | 235.000 | 226.7 |
| 2024-12-13 | 2024-12-30 |
ECL250117P00210000
ECL250117P00220000
|
1 | 220.00 | 210.00 | 1.05 | 85.000 | 237.42 |
| 2025-04-08 | 2025-04-25 |
ECL250516P00200000
ECL250516P00210000
|
1 | 210.00 | 200.00 | 2.60 | 315.000 | 259.09 |