| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-05-11 |
ECL200619P00100000
ECL200619P00105000
|
2 | 105.00 | 100.00 | 0.625 | -270.000 | 199.75 |
| 2021-01-19 | 2021-03-08 |
ECL210416P00170000
ECL210416P00175000
|
2 | 175.00 | 170.00 | 0.50 | 250.00 | 223.15 |
| 2021-07-20 | 2021-09-07 |
ECL211015P00175000
ECL211015P00180000
|
2 | 180.00 | 175.00 | 0.55 | 125.000 | 220.21 |
| 2021-10-27 | 2021-12-13 |
ECL220121P00175000
ECL220121P00180000
|
2 | 180.00 | 175.00 | 0.525 | 105.000 | 195.09 |
| 2022-01-21 | 2022-03-09 |
ECL220414P00150000
ECL220414P00155000
|
2 | 155.00 | 150.00 | 0.625 | -100.000 | 176.6 |
| 2022-04-21 | 2022-06-07 |
ECL220715P00130000
ECL220715P00135000
|
2 | 135.00 | 130.00 | 0.500 | 65.000 | 155.18 |
| 2022-10-25 | 2022-12-12 |
ECL230120P00105000
ECL230120P00110000
|
2 | 110.00 | 105.00 | 0.650 | 115.000 | 152.88 |
| 2023-04-27 | 2023-06-13 |
ECL230721P00130000
ECL230721P00135000
|
2 | 135.00 | 130.00 | 0.55 | 330.00 | 189.17 |
| 2024-01-24 | 2024-03-11 |
ECL240419P00165000
ECL240419P00170000
|
2 | 170.00 | 165.00 | 0.325 | 70.000 | 218.16 |
| 2024-04-01 | 2024-05-20 |
ECL240621P00195000
ECL240621P00200000
|
2 | 200.00 | 195.00 | 0.575 | 135.000 | 243.99 |
| 2024-09-27 | 2024-11-13 |
ECL241220P00200000
ECL241220P00210000
|
1 | 210.00 | 200.00 | 0.800 | 142.500 | 238.29 |
| 2025-03-26 | 2025-05-12 |
ECL250620P00200000
ECL250620P00210000
|
1 | 210.00 | 200.00 | 0.95 | 102.500 | 261.23 |
| 2025-06-25 | 2025-08-11 |
ECL250919P00210000
ECL250919P00220000
|
1 | 220.00 | 210.00 | 1.325 | 112.500 | 0 |