| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-14 | 2017-09-29 |
EFX170929P00070000
EFX170929P00075000
|
2 | 75.00 | 70.00 | 0.575 | 115.000 | 105.99 |
| 2017-09-29 | 2017-10-13 |
EFX171013P00093000
EFX171013P00093500
|
22 | 93.50 | 93.00 | 0.05 | -220.000 | 109.5 |
| 2017-10-16 | 2017-10-27 |
EFX171027P00097000
EFX171027P00097500
|
22 | 97.50 | 97.00 | 0.05 | 165.000 | 109.39 |
| 2017-10-30 | 2017-11-10 |
EFX171110P00098000
EFX171110P00098500
|
22 | 98.50 | 98.00 | 0.050 | 110.000 | 108.74 |
| 2018-01-17 | 2018-02-02 |
EFX180202P00114000
EFX180202P00115000
|
10 | 115.00 | 114.00 | 0.075 | 75.000 | 121.49 |
| 2018-02-02 | 2018-02-16 |
EFX180216P00111000
EFX180216P00112000
|
11 | 112.00 | 111.00 | 0.100 | 110.000 | 117.46 |
| 2018-02-26 | 2018-03-09 |
EFX180309P00103000
EFX180309P00104000
|
11 | 104.00 | 103.00 | 0.100 | 110.000 | 124.92 |
| 2018-03-16 | 2018-03-29 |
EFX180329P00116000
EFX180329P00117000
|
11 | 117.00 | 116.00 | 0.10 | 110.000 | 117.81 |
| 2018-03-29 | 2018-04-13 |
EFX180413P00109000
EFX180413P00110000
|
11 | 110.00 | 109.00 | 0.10 | 110.000 | 116 |
| 2018-05-15 | 2018-06-01 |
EFX180601P00105000
EFX180601P00106000
|
10 | 106.00 | 105.00 | 0.075 | 75.000 | 114.29 |
| 2018-06-01 | 2018-06-15 |
EFX180615P00105000
EFX180615P00106000
|
11 | 106.00 | 105.00 | 0.100 | -550.000 | 124.01 |
| 2018-06-22 | 2018-07-06 |
EFX180706P00119000
EFX180706P00120000
|
11 | 120.00 | 119.00 | 0.125 | 82.500 | 127.24 |
| 2018-07-10 | 2018-07-27 |
EFX180727P00118000
EFX180727P00119000
|
11 | 119.00 | 118.00 | 0.100 | 137.500 | 123.49 |
| 2018-07-30 | 2018-08-10 |
EFX180810P00118000
EFX180810P00119000
|
10 | 119.00 | 118.00 | 0.075 | 200.000 | 128.36 |
| 2018-08-10 | 2018-08-24 |
EFX180824P00120000
EFX180824P00121000
|
10 | 121.00 | 120.00 | 0.075 | 75.000 | 132.57 |
| 2018-09-06 | 2018-09-21 |
EFX180921P00127000
EFX180921P00128000
|
11 | 128.00 | 127.00 | 0.100 | 0.000 | 133.41 |
| 2018-10-18 | 2018-11-02 |
EFX181102P00111000
EFX181102P00112000
|
11 | 112.00 | 111.00 | 0.10 | -1155.00 | 103.86 |
| 2018-11-16 | 2018-11-30 |
EFX181130P00091000
EFX181130P00091500
|
23 | 91.50 | 91.00 | 0.075 | -690.000 | 102.67 |
| 2019-01-14 | 2019-01-25 |
EFX190125P00088000
EFX190125P00088500
|
22 | 88.50 | 88.00 | 0.05 | 110.000 | 105.63 |
| 2019-02-04 | 2019-02-15 |
EFX190215P00099000
EFX190215P00099500
|
23 | 99.50 | 99.00 | 0.075 | -920.000 | 109.31 |
| 2019-03-18 | 2019-03-29 |
EFX190329P00105000
EFX190329P00106000
|
10 | 106.00 | 105.00 | 0.075 | -975.000 | 118.5 |
| 2019-04-11 | 2019-04-26 |
EFX190426P00110000
EFX190426P00111000
|
11 | 111.00 | 110.00 | 0.125 | 137.500 | 125.26 |
| 2019-06-18 | 2019-07-05 |
EFX190705P00123000
EFX190705P00124000
|
10 | 124.00 | 123.00 | 0.075 | 450.000 | 138.06 |
| 2019-07-17 | 2019-08-02 |
EFX190802P00125000
EFX190802P00126000
|
11 | 126.00 | 125.00 | 0.100 | 1210.000 | 138.07 |
| 2019-09-05 | 2019-09-20 |
EFX190920P00137000
EFX190920P00138000
|
11 | 138.00 | 137.00 | 0.10 | 660.000 | 141.05 |
| 2019-09-30 | 2019-10-11 |
EFX191011P00130000
EFX191011P00131000
|
11 | 131.00 | 130.00 | 0.125 | 385.000 | 143.93 |
| 2019-11-13 | 2019-11-29 |
EFX191129P00125000
EFX191129P00126000
|
11 | 126.00 | 125.00 | 0.150 | 165.000 | 139.64 |
| 2019-12-02 | 2019-12-13 |
EFX191213P00128000
EFX191213P00129000
|
10 | 129.00 | 128.00 | 0.075 | 1075.000 | 138.7 |
| 2019-12-16 | 2019-12-27 |
EFX191227P00130000
EFX191227P00131000
|
10 | 131.00 | 130.00 | 0.075 | 650.000 | 140.21 |
| 2020-02-11 | 2020-02-28 |
EFX200228P00136000
EFX200228P00137000
|
11 | 137.00 | 136.00 | 0.100 | -27.500 | 142.04 |
| 2020-03-06 | 2020-03-20 |
EFX200320P00105000
EFX200320P00110000
|
2 | 110.00 | 105.00 | 0.600 | -310.000 | 105.65 |
| 2020-04-22 | 2020-05-08 |
EFX200508P00109000
EFX200508P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 149.38 |
| 2020-05-21 | 2020-06-05 |
EFX200605P00128000
EFX200605P00129000
|
10 | 129.00 | 128.00 | 0.075 | 75.000 | 177.01 |
| 2020-06-11 | 2020-06-26 |
EFX200626P00139000
EFX200626P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 167.53 |
| 2020-09-04 | 2020-09-18 |
EFX200918P00130000
EFX200918P00135000
|
2 | 135.00 | 130.00 | 0.30 | 0 | 155.92 |
| 2022-01-06 | 2022-01-21 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 1.10 | -910.00 | 225.66 |
| 2022-02-01 | 2022-02-18 |
EFX220218P00195000
EFX220218P00200000
|
2 | 200.00 | 195.00 | 0.525 | 90.000 | 213.04 |
| 2022-03-03 | 2022-03-18 |
EFX220318P00190000
EFX220318P00195000
|
2 | 195.00 | 190.00 | 0.65 | 330.000 | 241.11 |
| 2022-05-04 | 2022-05-20 |
EFX220520P00180000
EFX220520P00185000
|
2 | 185.00 | 180.00 | 0.450 | -25.000 | 194.61 |
| 2022-06-02 | 2022-06-17 |
EFX220617P00175000
EFX220617P00180000
|
2 | 180.00 | 175.00 | 0.50 | -850.00 | 173.12 |
| 2022-06-28 | 2022-07-15 |
EFX220715P00150000
EFX220715P00155000
|
2 | 155.00 | 150.00 | 0.35 | -15.000 | 192.42 |
| 2022-08-02 | 2022-08-19 |
EFX220819P00175000
EFX220819P00180000
|
2 | 180.00 | 175.00 | 0.525 | 120.000 | 208.69 |
| 2022-10-04 | 2022-10-21 |
EFX221021P00150000
EFX221021P00155000
|
2 | 155.00 | 150.00 | 0.450 | -480.000 | 152.02 |
| 2023-02-01 | 2023-02-17 |
EFX230217P00190000
EFX230217P00195000
|
2 | 195.00 | 190.00 | 0.525 | 100.000 | 211.72 |
| 2023-11-02 | 2023-11-17 |
EFX231117P00155000
EFX231117P00160000
|
2 | 160.00 | 155.00 | 0.425 | 85.000 | 205.21 |
| 2024-01-05 | 2024-01-19 |
EFX240119P00200000
EFX240119P00210000
|
1 | 210.00 | 200.00 | 0.95 | 77.500 | 245.34 |
| 2024-04-04 | 2024-04-19 |
EFX240419P00200000
EFX240419P00210000
|
1 | 210.00 | 200.00 | 0.925 | 140.000 | 216.2 |
| 2024-05-02 | 2024-05-17 |
EFX240517P00190000
EFX240517P00195000
|
2 | 195.00 | 190.00 | 0.55 | 120.00 | 248.75 |
| 2024-10-31 | 2024-11-15 |
EFX241115P00220000
EFX241115P00230000
|
1 | 230.00 | 220.00 | 0.90 | 15.000 | 248.27 |