| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-05-18 |
ECL200619P00100000
ECL200619P00105000
|
2 | 105.00 | 100.00 | 0.500 | -260.000 | 199.75 |
| 2020-10-28 | 2020-12-14 |
ECL210115P00140000
ECL210115P00145000
|
2 | 145.00 | 140.00 | 0.625 | 125.000 | 210.77 |
| 2021-07-27 | 2021-09-13 |
ECL211015P00180000
ECL211015P00185000
|
2 | 185.00 | 180.00 | 0.500 | -15.000 | 220.21 |
| 2022-01-25 | 2022-03-14 |
ECL220414P00140000
ECL220414P00145000
|
2 | 145.00 | 140.00 | 0.575 | -5.000 | 176.6 |
| 2022-11-03 | 2022-12-20 |
ECL230120P00095000
ECL230120P00100000
|
2 | 100.00 | 95.00 | 0.700 | 135.000 | 152.88 |
| 2023-02-01 | 2023-03-20 |
ECL230421P00125000
ECL230421P00130000
|
2 | 130.00 | 125.00 | 0.475 | 45.000 | 165.6 |
| 2023-05-08 | 2023-06-26 |
ECL230721P00140000
ECL230721P00145000
|
2 | 145.00 | 140.00 | 0.450 | 265.000 | 189.17 |
| 2023-08-04 | 2023-09-20 |
ECL231020P00150000
ECL231020P00155000
|
2 | 155.00 | 150.00 | 0.725 | -45.000 | 159.93 |
| 2023-10-31 | 2023-12-18 |
ECL240119P00135000
ECL240119P00140000
|
2 | 140.00 | 135.00 | 0.70 | 110.00 | 199.87 |
| 2024-04-03 | 2024-05-20 |
ECL240621P00190000
ECL240621P00195000
|
2 | 195.00 | 190.00 | 0.500 | -95.000 | 243.99 |
| 2024-08-05 | 2024-09-23 |
ECL241018P00185000
ECL241018P00190000
|
2 | 190.00 | 185.00 | 0.525 | 100.000 | 261.46 |
| 2025-01-06 | 2025-02-24 |
ECL250321P00190000
ECL250321P00195000
|
2 | 195.00 | 190.00 | 0.55 | 255.000 | 251 |