| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-10 | 2015-01-06 |
ECL150117P00097500
ECL150117P00100000
|
5 | 100.00 | 97.50 | 0.575 | -262.500 | 102.21 |
| 2018-02-02 | 2018-03-01 |
ECL180309P00132000
ECL180309P00133000
|
15 | 133.00 | 132.00 | 0.350 | -825.000 | 134.91 |
| 2018-03-05 | 2018-04-02 |
ECL180406P00125000
ECL180406P00126000
|
12 | 126.00 | 125.00 | 0.225 | 210.000 | 139.78 |
| 2018-04-02 | 2018-04-30 |
ECL180504P00128000
ECL180504P00129000
|
13 | 129.00 | 128.00 | 0.25 | 422.500 | 145.39 |
| 2018-05-03 | 2018-05-30 |
ECL180608P00139000
ECL180608P00140000
|
12 | 140.00 | 139.00 | 0.225 | 150.000 | 146.19 |
| 2018-05-31 | 2018-06-27 |
ECL180706P00138000
ECL180706P00139000
|
12 | 139.00 | 138.00 | 0.225 | -330.000 | 141.76 |
| 2018-06-29 | 2018-07-26 |
ECL180803P00135000
ECL180803P00136000
|
13 | 136.00 | 135.00 | 0.275 | 292.500 | 147.12 |
| 2018-07-26 | 2018-08-22 |
ECL180831P00138000
ECL180831P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 150.48 |
| 2018-08-22 | 2018-09-18 |
ECL180928P00143000
ECL180928P00144000
|
13 | 144.00 | 143.00 | 0.250 | 325.000 | 156.78 |
| 2018-09-28 | 2018-10-25 |
ECL181102P00150000
ECL181102P00152500
|
5 | 152.50 | 150.00 | 0.60 | -425.00 | 154.59 |
| 2018-10-29 | 2018-11-26 |
ECL181130P00139000
ECL181130P00140000
|
12 | 140.00 | 139.00 | 0.225 | 240.000 | 160.49 |
| 2018-11-27 | 2018-12-24 |
ECL190104P00148000
ECL190104P00149000
|
12 | 149.00 | 148.00 | 0.225 | -810.000 | 146.67 |
| 2018-12-26 | 2019-01-22 |
ECL190201P00135000
ECL190201P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 158.96 |
| 2019-01-25 | 2019-02-21 |
ECL190301P00146000
ECL190301P00147000
|
13 | 147.00 | 146.00 | 0.275 | 357.500 | 170.16 |
| 2019-03-06 | 2019-04-02 |
ECL190412P00162500
ECL190412P00165000
|
5 | 165.00 | 162.50 | 0.50 | 250.00 | 185.09 |
| 2019-04-30 | 2019-05-28 |
ECL190607P00175000
ECL190607P00177500
|
5 | 177.50 | 175.00 | 0.70 | 200.000 | 198.75 |
| 2019-05-29 | 2019-06-25 |
ECL190705P00175000
ECL190705P00177500
|
5 | 177.50 | 175.00 | 0.60 | 375.000 | 197.07 |
| 2019-06-28 | 2019-07-25 |
ECL190802P00187500
ECL190802P00190000
|
5 | 190.00 | 187.50 | 0.625 | 437.500 | 199.99 |
| 2019-08-02 | 2019-08-29 |
ECL190906P00190000
ECL190906P00192500
|
5 | 192.50 | 190.00 | 0.775 | 350.000 | 206.69 |
| 2019-09-17 | 2019-10-14 |
ECL191025P00185000
ECL191025P00187500
|
5 | 187.50 | 185.00 | 0.550 | 125.000 | 191.94 |
| 2019-10-16 | 2019-11-12 |
ECL191122P00185000
ECL191122P00187500
|
5 | 187.50 | 185.00 | 0.55 | -75.00 | 182.51 |
| 2019-11-25 | 2019-12-23 |
ECL191227P00175000
ECL191227P00177500
|
5 | 177.50 | 175.00 | 0.575 | 287.500 | 191.68 |
| 2019-12-24 | 2020-01-21 |
ECL200131P00182500
ECL200131P00185000
|
5 | 185.00 | 182.50 | 0.55 | 262.500 | 196.11 |
| 2020-01-27 | 2020-02-24 |
ECL200228P00187500
ECL200228P00190000
|
5 | 190.00 | 187.50 | 0.55 | 287.500 | 180.45 |
| 2020-02-28 | 2020-03-26 |
ECL200403P00160000
ECL200403P00165000
|
2 | 165.00 | 160.00 | 1.50 | -80.00 | 147.26 |
| 2020-03-26 | 2020-04-22 |
ECL200501P00147000
ECL200501P00148000
|
14 | 148.00 | 147.00 | 0.30 | 315.000 | 190 |
| 2020-04-22 | 2020-05-19 |
ECL200529P00157500
ECL200529P00160000
|
6 | 160.00 | 157.50 | 0.85 | 495.000 | 212.58 |
| 2020-05-21 | 2020-06-17 |
ECL200626P00185000
ECL200626P00187500
|
5 | 187.50 | 185.00 | 0.65 | 300.00 | 191.75 |
| 2020-07-15 | 2020-08-11 |
ECL200821P00190000
ECL200821P00195000
|
2 | 195.00 | 190.00 | 1.55 | 160.00 | 194.85 |
| 2020-09-08 | 2020-10-05 |
ECL201016P00180000
ECL201016P00185000
|
2 | 185.00 | 180.00 | 1.20 | 190.00 | 204.53 |
| 2020-11-13 | 2020-12-10 |
ECL201218P00190000
ECL201218P00195000
|
2 | 195.00 | 190.00 | 1.075 | 610.000 | 218.58 |
| 2020-12-14 | 2021-01-11 |
ECL210115P00195000
ECL210115P00200000
|
2 | 200.00 | 195.00 | 0.800 | 150.000 | 210.77 |
| 2021-01-15 | 2021-02-11 |
ECL210219P00195000
ECL210219P00200000
|
2 | 200.00 | 195.00 | 1.425 | 255.000 | 208.08 |
| 2021-02-12 | 2021-03-11 |
ECL210319P00195000
ECL210319P00200000
|
2 | 200.00 | 195.00 | 0.95 | 175.000 | 207.58 |
| 2021-05-12 | 2021-06-08 |
ECL210618P00195000
ECL210618P00200000
|
2 | 200.00 | 195.00 | 0.750 | 120.000 | 205.01 |
| 2021-07-14 | 2021-08-10 |
ECL210820P00195000
ECL210820P00200000
|
2 | 200.00 | 195.00 | 0.90 | 225.000 | 222.06 |
| 2022-02-11 | 2022-03-10 |
ECL220318P00170000
ECL220318P00175000
|
2 | 175.00 | 170.00 | 1.275 | -625.000 | 171.14 |
| 2022-05-10 | 2022-06-06 |
ECL220617P00145000
ECL220617P00150000
|
2 | 150.00 | 145.00 | 1.175 | 225.000 | 148.17 |
| 2022-06-08 | 2022-07-05 |
ECL220715P00150000
ECL220715P00155000
|
2 | 155.00 | 150.00 | 1.30 | 190.00 | 155.18 |
| 2022-09-16 | 2022-10-13 |
ECL221021P00145000
ECL221021P00150000
|
2 | 150.00 | 145.00 | 1.300 | -300.000 | 145.91 |
| 2022-10-13 | 2022-11-09 |
ECL221118P00130000
ECL221118P00135000
|
2 | 135.00 | 130.00 | 1.125 | 65.000 | 148.11 |
| 2022-11-14 | 2022-12-12 |
ECL221216P00140000
ECL221216P00145000
|
2 | 145.00 | 140.00 | 1.20 | 135.000 | 144.05 |
| 2022-12-13 | 2023-01-09 |
ECL230120P00140000
ECL230120P00145000
|
2 | 145.00 | 140.00 | 1.100 | 95.000 | 152.88 |
| 2023-02-07 | 2023-03-06 |
ECL230317P00140000
ECL230317P00145000
|
2 | 145.00 | 140.00 | 1.125 | 145.000 | 154.58 |
| 2023-03-20 | 2023-04-17 |
ECL230421P00145000
ECL230421P00150000
|
2 | 150.00 | 145.00 | 1.375 | 205.000 | 165.6 |
| 2023-08-11 | 2023-09-07 |
ECL230915P00170000
ECL230915P00175000
|
2 | 175.00 | 170.00 | 0.875 | 160.000 | 177.96 |
| 2023-11-13 | 2023-12-11 |
ECL231215P00165000
ECL231215P00170000
|
2 | 170.00 | 165.00 | 0.850 | 95.000 | 196.78 |
| 2024-02-08 | 2024-03-06 |
ECL240315P00190000
ECL240315P00195000
|
2 | 195.00 | 190.00 | 1.250 | 245.000 | 226.7 |
| 2024-12-13 | 2025-01-10 |
ECL250117P00210000
ECL250117P00220000
|
1 | 220.00 | 210.00 | 1.05 | 82.500 | 237.42 |
| 2025-04-08 | 2025-05-05 |
ECL250516P00200000
ECL250516P00210000
|
1 | 210.00 | 200.00 | 2.60 | 267.500 | 259.09 |