| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-20 | 2018-11-02 |
ECL181102P00146000
ECL181102P00147000
|
11 | 147.00 | 146.00 | 0.100 | 137.500 | 154.59 |
| 2018-11-19 | 2018-12-28 |
ECL181228P00145000
ECL181228P00146000
|
11 | 146.00 | 145.00 | 0.10 | -412.500 | 144.37 |
| 2019-02-08 | 2019-03-22 |
ECL190322P00139000
ECL190322P00140000
|
11 | 140.00 | 139.00 | 0.15 | 165.000 | 173.38 |
| 2019-04-29 | 2019-06-07 |
ECL190607P00160000
ECL190607P00162500
|
4 | 162.50 | 160.00 | 0.325 | 100.000 | 198.75 |
| 2019-07-09 | 2019-08-23 |
ECL190823P00172500
ECL190823P00175000
|
4 | 175.00 | 172.50 | 0.225 | 90.000 | 201.82 |
| 2019-08-30 | 2019-10-11 |
ECL191011P00170000
ECL191011P00175000
|
2 | 175.00 | 170.00 | 0.550 | 110.000 | 194.74 |
| 2019-10-11 | 2019-11-22 |
ECL191122P00160000
ECL191122P00165000
|
2 | 165.00 | 160.00 | 0.600 | 120.000 | 182.51 |
| 2020-04-03 | 2020-05-15 |
ECL200515P00100000
ECL200515P00105000
|
2 | 105.00 | 100.00 | 0.475 | 135.000 | 194.75 |
| 2020-07-10 | 2020-08-21 |
ECL200821P00155000
ECL200821P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 194.85 |
| 2020-12-07 | 2021-01-15 |
ECL210115P00185000
ECL210115P00190000
|
2 | 190.00 | 185.00 | 0.500 | -295.000 | 210.77 |
| 2021-02-04 | 2021-03-19 |
ECL210319P00165000
ECL210319P00170000
|
2 | 170.00 | 165.00 | 0.425 | 85.000 | 207.58 |
| 2021-04-09 | 2021-05-21 |
ECL210521P00185000
ECL210521P00190000
|
2 | 190.00 | 185.00 | 0.575 | 135.000 | 214.24 |
| 2021-06-01 | 2021-07-16 |
ECL210716P00180000
ECL210716P00185000
|
2 | 185.00 | 180.00 | 0.575 | -355.000 | 215.28 |
| 2021-10-08 | 2021-11-19 |
ECL211119P00180000
ECL211119P00185000
|
2 | 185.00 | 180.00 | 0.400 | 80.000 | 234.86 |
| 2021-12-08 | 2022-01-21 |
ECL220121P00190000
ECL220121P00195000
|
2 | 195.00 | 190.00 | 0.575 | -340.000 | 195.09 |
| 2022-02-01 | 2022-03-18 |
ECL220318P00145000
ECL220318P00150000
|
2 | 150.00 | 145.00 | 0.625 | 595.000 | 171.14 |
| 2022-04-07 | 2022-05-20 |
ECL220520P00145000
ECL220520P00150000
|
2 | 150.00 | 145.00 | 0.625 | 25.000 | 159.49 |
| 2022-07-05 | 2022-08-19 |
ECL220819P00120000
ECL220819P00125000
|
2 | 125.00 | 120.00 | 0.450 | 565.000 | 171.78 |
| 2022-09-09 | 2022-10-21 |
ECL221021P00135000
ECL221021P00140000
|
2 | 140.00 | 135.00 | 0.775 | 165.000 | 145.91 |
| 2023-01-31 | 2023-03-17 |
ECL230317P00130000
ECL230317P00135000
|
2 | 135.00 | 130.00 | 0.475 | -95.000 | 154.58 |
| 2023-04-05 | 2023-05-19 |
ECL230519P00130000
ECL230519P00135000
|
2 | 135.00 | 130.00 | 0.425 | 160.000 | 175.27 |
| 2023-10-09 | 2023-11-17 |
ECL231117P00140000
ECL231117P00145000
|
2 | 145.00 | 140.00 | 0.450 | 165.000 | 184.35 |
| 2024-01-30 | 2024-03-15 |
ECL240315P00175000
ECL240315P00180000
|
2 | 180.00 | 175.00 | 0.375 | 75.000 | 226.7 |
| 2024-09-06 | 2024-10-18 |
ECL241018P00200000
ECL241018P00210000
|
1 | 210.00 | 200.00 | 0.975 | 195.000 | 261.46 |
| 2024-12-06 | 2025-01-17 |
ECL250117P00210000
ECL250117P00220000
|
1 | 220.00 | 210.00 | 0.950 | 62.500 | 237.42 |