| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-26 | 2012-07-23 |
EFX120721P00040000
EFX120721P00045000
|
2 | 45.00 | 40.00 | 0.65 | 0 | 48.48 |
| 2017-09-29 | 2017-10-27 |
EFX171027P00086000
EFX171027P00086500
|
22 | 86.50 | 86.00 | 0.05 | -55.000 | 109.39 |
| 2017-11-21 | 2017-12-22 |
EFX171222P00099500
EFX171222P00100000
|
22 | 100.00 | 99.50 | 0.05 | 110.000 | 119.73 |
| 2018-01-23 | 2018-02-23 |
EFX180223P00112000
EFX180223P00113000
|
11 | 113.00 | 112.00 | 0.10 | 110.000 | 115.4 |
| 2018-03-06 | 2018-04-06 |
EFX180406P00109000
EFX180406P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 117.58 |
| 2018-04-13 | 2018-05-11 |
EFX180511P00103000
EFX180511P00104000
|
11 | 104.00 | 103.00 | 0.100 | 110.000 | 114.72 |
| 2018-06-01 | 2018-06-29 |
EFX180629P00104000
EFX180629P00105000
|
11 | 105.00 | 104.00 | 0.150 | 110.000 | 125.11 |
| 2018-07-05 | 2018-08-03 |
EFX180803P00111000
EFX180803P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.000 | 127.76 |
| 2018-08-08 | 2018-09-07 |
EFX180907P00117000
EFX180907P00118000
|
11 | 118.00 | 117.00 | 0.125 | 165.000 | 135.91 |
| 2019-01-11 | 2019-02-08 |
EFX190208P00086500
EFX190208P00087000
|
22 | 87.00 | 86.50 | 0.05 | 880.00 | 106.88 |
| 2019-02-22 | 2019-03-22 |
EFX190322P00099500
EFX190322P00100000
|
22 | 100.00 | 99.50 | 0.050 | 330.000 | 112.88 |
| 2019-03-27 | 2019-04-26 |
EFX190426P00100000
EFX190426P00101000
|
10 | 101.00 | 100.00 | 0.075 | 50.000 | 125.26 |
| 2019-05-01 | 2019-05-31 |
EFX190531P00110000
EFX190531P00111000
|
11 | 111.00 | 110.00 | 0.100 | 110.000 | 120.9 |
| 2019-08-08 | 2019-09-06 |
EFX190906P00130000
EFX190906P00131000
|
11 | 131.00 | 130.00 | 0.100 | 165.000 | 146.76 |
| 2019-11-11 | 2019-12-06 |
EFX191206P00122000
EFX191206P00123000
|
11 | 123.00 | 122.00 | 0.100 | 82.500 | 138.5 |
| 2019-12-27 | 2020-01-24 |
EFX200124P00128000
EFX200124P00129000
|
11 | 129.00 | 128.00 | 0.10 | -137.500 | 154.01 |
| 2020-02-25 | 2020-03-27 |
EFX200327P00120000
EFX200327P00125000
|
2 | 125.00 | 120.00 | 0.575 | -535.000 | 119.55 |
| 2020-04-20 | 2020-05-15 |
EFX200515P00085000
EFX200515P00090000
|
2 | 90.00 | 85.00 | 0.600 | 120.000 | 144.42 |
| 2020-06-16 | 2020-07-17 |
EFX200717P00130000
EFX200717P00135000
|
2 | 135.00 | 130.00 | 0.40 | 50.00 | 166.8 |
| 2020-07-27 | 2020-08-21 |
EFX200821P00135000
EFX200821P00140000
|
2 | 140.00 | 135.00 | 0.400 | 110.000 | 159.33 |
| 2020-11-18 | 2020-12-18 |
EFX201218P00145000
EFX201218P00150000
|
2 | 150.00 | 145.00 | 0.525 | 240.000 | 195.17 |
| 2020-12-21 | 2021-01-15 |
EFX210115P00165000
EFX210115P00170000
|
2 | 170.00 | 165.00 | 0.50 | 75.000 | 177 |
| 2021-01-25 | 2021-02-19 |
EFX210219P00145000
EFX210219P00150000
|
2 | 150.00 | 145.00 | 0.350 | 70.000 | 176.54 |
| 2021-04-20 | 2021-05-21 |
EFX210521P00165000
EFX210521P00170000
|
2 | 170.00 | 165.00 | 0.500 | 95.000 | 237.13 |
| 2022-02-16 | 2022-03-18 |
EFX220318P00185000
EFX220318P00190000
|
2 | 190.00 | 185.00 | 0.525 | -45.000 | 241.11 |
| 2022-04-22 | 2022-05-20 |
EFX220520P00170000
EFX220520P00175000
|
2 | 175.00 | 170.00 | 0.45 | -55.000 | 194.61 |
| 2022-05-20 | 2022-06-17 |
EFX220617P00160000
EFX220617P00165000
|
2 | 165.00 | 160.00 | 0.725 | 165.000 | 173.12 |
| 2022-07-20 | 2022-08-19 |
EFX220819P00165000
EFX220819P00170000
|
2 | 170.00 | 165.00 | 0.40 | 80.00 | 208.69 |
| 2022-11-16 | 2022-12-16 |
EFX221216P00165000
EFX221216P00170000
|
2 | 170.00 | 165.00 | 0.40 | 180.000 | 191.9 |
| 2023-01-19 | 2023-02-17 |
EFX230217P00175000
EFX230217P00180000
|
2 | 180.00 | 175.00 | 0.35 | 125.000 | 211.72 |
| 2023-03-22 | 2023-04-21 |
EFX230421P00160000
EFX230421P00165000
|
2 | 165.00 | 160.00 | 0.50 | 90.000 | 202.77 |
| 2023-05-17 | 2023-06-16 |
EFX230616P00175000
EFX230616P00180000
|
2 | 180.00 | 175.00 | 0.475 | 135.000 | 229.77 |
| 2023-06-23 | 2023-07-21 |
EFX230721P00190000
EFX230721P00195000
|
2 | 195.00 | 190.00 | 0.75 | 125.000 | 212.35 |
| 2023-11-14 | 2023-12-15 |
EFX231215P00170000
EFX231215P00175000
|
2 | 175.00 | 170.00 | 0.375 | 100.000 | 244.6 |
| 2024-04-17 | 2024-05-17 |
EFX240517P00190000
EFX240517P00195000
|
2 | 195.00 | 190.00 | 0.725 | 155.000 | 248.75 |
| 2024-11-21 | 2024-12-20 |
EFX241220P00200000
EFX241220P00210000
|
1 | 210.00 | 200.00 | 1.025 | 172.500 | 258.43 |
| 2025-05-22 | 2025-06-20 |
EFX250620P00200000
EFX250620P00210000
|
1 | 210.00 | 200.00 | 0.875 | 100.000 | 255.7 |