| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-07 | 2019-09-04 |
ECL191018P00175000
ECL191018P00180000
|
2 | 180.00 | 175.00 | 0.825 | 130.000 | 193.82 |
| 2020-04-08 | 2020-05-05 |
ECL200619P00135000
ECL200619P00140000
|
2 | 140.00 | 135.00 | 1.025 | 125.000 | 199.75 |
| 2020-05-07 | 2020-06-03 |
ECL200717P00160000
ECL200717P00165000
|
2 | 165.00 | 160.00 | 1.000 | 200.000 | 210.36 |
| 2020-10-06 | 2020-11-02 |
ECL201218P00165000
ECL201218P00170000
|
2 | 170.00 | 165.00 | 1.15 | 45.000 | 218.58 |
| 2020-11-05 | 2020-12-02 |
ECL210115P00170000
ECL210115P00175000
|
2 | 175.00 | 170.00 | 1.325 | 290.000 | 210.77 |
| 2021-02-03 | 2021-03-02 |
ECL210416P00180000
ECL210416P00185000
|
2 | 185.00 | 180.00 | 1.325 | 120.000 | 223.15 |
| 2021-05-10 | 2021-06-07 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 0.825 | -15.000 | 215.28 |
| 2021-08-06 | 2021-09-02 |
ECL211015P00195000
ECL211015P00200000
|
2 | 200.00 | 195.00 | 1.10 | 200.000 | 220.21 |
| 2022-11-11 | 2022-12-08 |
ECL230120P00130000
ECL230120P00135000
|
2 | 135.00 | 130.00 | 1.175 | 120.000 | 152.88 |
| 2023-06-07 | 2023-07-05 |
ECL230818P00155000
ECL230818P00160000
|
2 | 160.00 | 155.00 | 0.850 | 140.000 | 179.35 |
| 2023-11-08 | 2023-12-05 |
ECL240119P00160000
ECL240119P00165000
|
2 | 165.00 | 160.00 | 0.825 | -95.000 | 199.87 |
| 2024-01-05 | 2024-02-01 |
ECL240315P00175000
ECL240315P00180000
|
2 | 180.00 | 175.00 | 0.875 | 120.000 | 226.7 |
| 2024-02-07 | 2024-03-05 |
ECL240419P00180000
ECL240419P00185000
|
2 | 185.00 | 180.00 | 0.625 | 510.000 | 218.16 |
| 2025-01-10 | 2025-02-06 |
ECL250321P00195000
ECL250321P00200000
|
2 | 200.00 | 195.00 | 0.700 | 125.000 | 251 |
| 2025-04-09 | 2025-05-06 |
ECL250620P00200000
ECL250620P00210000
|
1 | 210.00 | 200.00 | 1.625 | 162.500 | 261.23 |
| 2025-05-06 | 2025-06-02 |
ECL250718P00220000
ECL250718P00230000
|
1 | 230.00 | 220.00 | 1.525 | 200.000 | 268.75 |