| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-20 | 2018-10-08 |
ECL181102P00146000
ECL181102P00147000
|
11 | 147.00 | 146.00 | 0.100 | 27.500 | 154.59 |
| 2018-11-19 | 2018-12-06 |
ECL181228P00145000
ECL181228P00146000
|
11 | 146.00 | 145.00 | 0.10 | 82.500 | 144.37 |
| 2019-02-08 | 2019-02-25 |
ECL190322P00139000
ECL190322P00140000
|
11 | 140.00 | 139.00 | 0.15 | 165.000 | 173.38 |
| 2019-04-29 | 2019-05-16 |
ECL190607P00160000
ECL190607P00162500
|
4 | 162.50 | 160.00 | 0.325 | 110.000 | 198.75 |
| 2019-07-09 | 2019-07-26 |
ECL190823P00172500
ECL190823P00175000
|
4 | 175.00 | 172.50 | 0.225 | 610.000 | 201.82 |
| 2019-08-30 | 2019-09-16 |
ECL191011P00170000
ECL191011P00175000
|
2 | 175.00 | 170.00 | 0.550 | 115.000 | 194.74 |
| 2019-09-17 | 2019-10-04 |
ECL191101P00165000
ECL191101P00167500
|
4 | 167.50 | 165.00 | 0.250 | 90.000 | 190.98 |
| 2019-10-11 | 2019-10-28 |
ECL191122P00160000
ECL191122P00165000
|
2 | 165.00 | 160.00 | 0.600 | 25.000 | 182.51 |
| 2019-10-28 | 2019-11-14 |
ECL191206P00165000
ECL191206P00167500
|
4 | 167.50 | 165.00 | 0.200 | 80.000 | 186.41 |
| 2020-04-03 | 2020-04-20 |
ECL200515P00100000
ECL200515P00105000
|
2 | 105.00 | 100.00 | 0.475 | 80.000 | 194.75 |
| 2020-07-10 | 2020-07-27 |
ECL200821P00155000
ECL200821P00160000
|
2 | 160.00 | 155.00 | 0.725 | 125.000 | 194.85 |
| 2020-12-07 | 2020-12-24 |
ECL210115P00185000
ECL210115P00190000
|
2 | 190.00 | 185.00 | 0.500 | 80.000 | 210.77 |
| 2021-02-04 | 2021-02-22 |
ECL210319P00165000
ECL210319P00170000
|
2 | 170.00 | 165.00 | 0.425 | 75.000 | 207.58 |
| 2021-04-09 | 2021-04-26 |
ECL210521P00185000
ECL210521P00190000
|
2 | 190.00 | 185.00 | 0.575 | 115.000 | 214.24 |
| 2021-05-10 | 2021-05-27 |
ECL210618P00195000
ECL210618P00200000
|
2 | 200.00 | 195.00 | 0.400 | 40.000 | 205.01 |
| 2021-06-01 | 2021-06-18 |
ECL210716P00180000
ECL210716P00185000
|
2 | 185.00 | 180.00 | 0.575 | -25.000 | 215.28 |
| 2021-07-08 | 2021-07-26 |
ECL210820P00175000
ECL210820P00180000
|
2 | 180.00 | 175.00 | 0.55 | 100.000 | 222.06 |
| 2021-10-08 | 2021-10-25 |
ECL211119P00180000
ECL211119P00185000
|
2 | 185.00 | 180.00 | 0.400 | 70.000 | 234.86 |
| 2021-12-08 | 2021-12-27 |
ECL220121P00190000
ECL220121P00195000
|
2 | 195.00 | 190.00 | 0.575 | -40.000 | 195.09 |
| 2022-01-04 | 2022-01-21 |
ECL220218P00190000
ECL220218P00195000
|
2 | 195.00 | 190.00 | 0.525 | -325.000 | 178.64 |
| 2022-02-01 | 2022-02-18 |
ECL220318P00145000
ECL220318P00150000
|
2 | 150.00 | 145.00 | 0.625 | 135.000 | 171.14 |
| 2022-03-01 | 2022-03-18 |
ECL220414P00130000
ECL220414P00135000
|
2 | 135.00 | 130.00 | 0.600 | -140.000 | 176.6 |
| 2022-04-07 | 2022-04-25 |
ECL220520P00145000
ECL220520P00150000
|
2 | 150.00 | 145.00 | 0.625 | 30.000 | 159.49 |
| 2022-05-09 | 2022-05-26 |
ECL220617P00125000
ECL220617P00130000
|
2 | 130.00 | 125.00 | 0.500 | 120.000 | 148.17 |
| 2022-07-05 | 2022-07-22 |
ECL220819P00120000
ECL220819P00125000
|
2 | 125.00 | 120.00 | 0.450 | -325.000 | 171.78 |
| 2022-09-09 | 2022-09-26 |
ECL221021P00135000
ECL221021P00140000
|
2 | 140.00 | 135.00 | 0.775 | -65.000 | 145.91 |
| 2022-10-04 | 2022-10-21 |
ECL221118P00115000
ECL221118P00120000
|
2 | 120.00 | 115.00 | 0.400 | -45.000 | 148.11 |
| 2023-01-31 | 2023-02-17 |
ECL230317P00130000
ECL230317P00135000
|
2 | 135.00 | 130.00 | 0.475 | -250.000 | 154.58 |
| 2023-04-05 | 2023-04-24 |
ECL230519P00130000
ECL230519P00135000
|
2 | 135.00 | 130.00 | 0.425 | 95.000 | 175.27 |
| 2023-10-09 | 2023-10-26 |
ECL231117P00140000
ECL231117P00145000
|
2 | 145.00 | 140.00 | 0.450 | 10.000 | 184.35 |
| 2023-10-31 | 2023-11-17 |
ECL231215P00140000
ECL231215P00145000
|
2 | 145.00 | 140.00 | 0.30 | 50.00 | 196.78 |
| 2024-01-30 | 2024-02-16 |
ECL240315P00175000
ECL240315P00180000
|
2 | 180.00 | 175.00 | 0.375 | 70.000 | 226.7 |
| 2024-09-06 | 2024-09-23 |
ECL241018P00200000
ECL241018P00210000
|
1 | 210.00 | 200.00 | 0.975 | 95.000 | 261.46 |
| 2024-12-06 | 2024-12-23 |
ECL250117P00210000
ECL250117P00220000
|
1 | 220.00 | 210.00 | 0.950 | 162.500 | 237.42 |