| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-06 | 2018-02-23 |
ECL180420P00100000
ECL180420P00105000
|
2 | 105.00 | 100.00 | 0.40 | 75.000 | 148.55 |
| 2020-05-08 | 2020-05-26 |
ECL200717P00135000
ECL200717P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 210.36 |
| 2021-02-05 | 2021-02-22 |
ECL210416P00165000
ECL210416P00170000
|
2 | 170.00 | 165.00 | 0.575 | 15.000 | 223.15 |
| 2022-02-03 | 2022-02-22 |
ECL220414P00140000
ECL220414P00145000
|
2 | 145.00 | 140.00 | 0.55 | 70.00 | 176.6 |
| 2022-11-09 | 2022-11-28 |
ECL230120P00095000
ECL230120P00100000
|
2 | 100.00 | 95.00 | 0.575 | 45.000 | 152.88 |
| 2024-01-03 | 2024-01-22 |
ECL240315P00165000
ECL240315P00170000
|
2 | 170.00 | 165.00 | 0.625 | 90.000 | 226.7 |
| 2024-02-08 | 2024-02-26 |
ECL240419P00170000
ECL240419P00175000
|
2 | 175.00 | 170.00 | 0.350 | 65.000 | 218.16 |
| 2024-08-08 | 2024-08-26 |
ECL241018P00185000
ECL241018P00190000
|
2 | 190.00 | 185.00 | 0.55 | 110.000 | 261.46 |
| 2025-02-05 | 2025-02-24 |
ECL250417P00195000
ECL250417P00200000
|
2 | 200.00 | 195.00 | 0.450 | 90.000 | 238.73 |
| 2025-04-10 | 2025-04-28 |
ECL250620P00175000
ECL250620P00180000
|
2 | 180.00 | 175.00 | 0.475 | 25.000 | 261.23 |
| 2025-05-08 | 2025-05-27 |
ECL250718P00210000
ECL250718P00220000
|
1 | 220.00 | 210.00 | 0.975 | 85.000 | 268.75 |