| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-11 | 2017-09-07 |
EFX170915P00120000
EFX170915P00125000
|
2 | 125.00 | 120.00 | 0.45 | 90.00 | 92.98 |
| 2017-09-13 | 2017-10-10 |
EFX171020P00065000
EFX171020P00070000
|
2 | 70.00 | 65.00 | 0.350 | 70.000 | 109.97 |
| 2017-11-17 | 2017-12-14 |
EFX171222P00099500
EFX171222P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 119.73 |
| 2017-12-19 | 2018-01-16 |
EFX180126P00107000
EFX180126P00108000
|
11 | 108.00 | 107.00 | 0.100 | 110.000 | 127.49 |
| 2018-01-19 | 2018-02-15 |
EFX180223P00111000
EFX180223P00112000
|
11 | 112.00 | 111.00 | 0.100 | 137.500 | 115.4 |
| 2018-03-06 | 2018-04-02 |
EFX180413P00108000
EFX180413P00109000
|
11 | 109.00 | 108.00 | 0.125 | 0.000 | 116 |
| 2018-04-05 | 2018-05-02 |
EFX180511P00104000
EFX180511P00105000
|
11 | 105.00 | 104.00 | 0.10 | 82.500 | 114.72 |
| 2018-05-03 | 2018-05-30 |
EFX180608P00100000
EFX180608P00101000
|
11 | 101.00 | 100.00 | 0.100 | 110.000 | 127.82 |
| 2018-06-21 | 2018-07-18 |
EFX180727P00114000
EFX180727P00115000
|
11 | 115.00 | 114.00 | 0.10 | 137.500 | 123.49 |
| 2018-07-19 | 2018-08-15 |
EFX180824P00111000
EFX180824P00112000
|
11 | 112.00 | 111.00 | 0.100 | 110.000 | 132.57 |
| 2018-08-24 | 2018-09-20 |
EFX180928P00122000
EFX180928P00123000
|
11 | 123.00 | 122.00 | 0.125 | 137.500 | 130.57 |
| 2018-10-03 | 2018-10-30 |
EFX181109P00118000
EFX181109P00119000
|
11 | 119.00 | 118.00 | 0.10 | -770.00 | 102.12 |
| 2019-01-08 | 2019-02-04 |
EFX190215P00070000
EFX190215P00075000
|
2 | 75.00 | 70.00 | 0.50 | 165.000 | 109.31 |
| 2019-03-11 | 2019-04-08 |
EFX190412P00099500
EFX190412P00100000
|
22 | 100.00 | 99.50 | 0.050 | 1210.000 | 125.06 |
| 2019-04-08 | 2019-05-06 |
EFX190510P00108000
EFX190510P00109000
|
11 | 109.00 | 108.00 | 0.100 | 192.500 | 119.4 |
| 2019-06-18 | 2019-07-15 |
EFX190726P00118000
EFX190726P00119000
|
11 | 119.00 | 118.00 | 0.100 | 110.000 | 142.34 |
| 2019-07-24 | 2019-08-20 |
EFX190830P00125000
EFX190830P00126000
|
11 | 126.00 | 125.00 | 0.150 | 165.000 | 146.38 |
| 2019-11-22 | 2019-12-19 |
EFX191227P00124000
EFX191227P00125000
|
11 | 125.00 | 124.00 | 0.10 | 110.00 | 140.21 |
| 2019-12-24 | 2020-01-21 |
EFX200131P00125000
EFX200131P00126000
|
11 | 126.00 | 125.00 | 0.100 | 110.000 | 149.9 |
| 2020-03-17 | 2020-04-13 |
EFX200424P00080000
EFX200424P00085000
|
2 | 85.00 | 80.00 | 0.45 | 345.000 | 131.42 |
| 2020-04-14 | 2020-05-11 |
EFX200522P00090000
EFX200522P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 147.03 |
| 2020-05-12 | 2020-06-08 |
EFX200619P00115000
EFX200619P00120000
|
2 | 120.00 | 115.00 | 0.575 | 115.000 | 167.9 |
| 2020-06-15 | 2020-07-13 |
EFX200717P00130000
EFX200717P00135000
|
2 | 135.00 | 130.00 | 0.725 | 165.000 | 166.8 |
| 2020-11-16 | 2020-12-14 |
EFX201218P00140000
EFX201218P00145000
|
2 | 145.00 | 140.00 | 0.70 | 140.000 | 195.17 |
| 2021-01-12 | 2021-02-08 |
EFX210219P00145000
EFX210219P00150000
|
2 | 150.00 | 145.00 | 0.550 | 100.000 | 176.54 |
| 2021-04-16 | 2021-05-13 |
EFX210521P00160000
EFX210521P00165000
|
2 | 165.00 | 160.00 | 0.625 | 115.000 | 237.13 |
| 2021-05-13 | 2021-06-09 |
EFX210618P00195000
EFX210618P00200000
|
2 | 200.00 | 195.00 | 0.400 | 60.000 | 232.8 |
| 2021-06-09 | 2021-07-06 |
EFX210716P00195000
EFX210716P00200000
|
2 | 200.00 | 195.00 | 0.60 | 120.000 | 254.63 |
| 2021-07-15 | 2021-08-11 |
EFX210820P00195000
EFX210820P00200000
|
2 | 200.00 | 195.00 | 0.30 | 130.000 | 258.51 |
| 2021-11-09 | 2021-12-06 |
EFX211217P00220000
EFX211217P00230000
|
1 | 230.00 | 220.00 | 1.025 | 87.500 | 276.64 |
| 2022-03-09 | 2022-04-05 |
EFX220414P00180000
EFX220414P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 216.38 |
| 2022-04-14 | 2022-05-11 |
EFX220520P00175000
EFX220520P00180000
|
2 | 180.00 | 175.00 | 0.45 | -95.000 | 194.61 |
| 2022-05-12 | 2022-06-08 |
EFX220617P00150000
EFX220617P00155000
|
2 | 155.00 | 150.00 | 0.65 | 120.000 | 173.12 |
| 2022-10-11 | 2022-11-07 |
EFX221118P00125000
EFX221118P00130000
|
2 | 130.00 | 125.00 | 0.425 | 75.000 | 200.18 |
| 2022-11-08 | 2022-12-05 |
EFX221216P00135000
EFX221216P00140000
|
2 | 140.00 | 135.00 | 0.425 | 260.000 | 191.9 |
| 2022-12-13 | 2023-01-09 |
EFX230120P00170000
EFX230120P00175000
|
2 | 175.00 | 170.00 | 0.425 | -75.000 | 222.69 |
| 2023-01-13 | 2023-02-09 |
EFX230217P00170000
EFX230217P00175000
|
2 | 175.00 | 170.00 | 0.675 | 125.000 | 211.72 |
| 2023-02-09 | 2023-03-08 |
EFX230317P00165000
EFX230317P00170000
|
2 | 170.00 | 165.00 | 0.625 | 130.000 | 200.89 |
| 2023-03-14 | 2023-04-10 |
EFX230421P00160000
EFX230421P00165000
|
2 | 165.00 | 160.00 | 0.525 | 90.000 | 202.77 |
| 2023-04-14 | 2023-05-11 |
EFX230519P00160000
EFX230519P00165000
|
2 | 165.00 | 160.00 | 0.425 | 115.000 | 210.12 |
| 2023-05-12 | 2023-06-08 |
EFX230616P00170000
EFX230616P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.000 | 229.77 |
| 2023-07-14 | 2023-08-10 |
EFX230818P00195000
EFX230818P00200000
|
2 | 200.00 | 195.00 | 0.475 | -330.000 | 192.16 |
| 2024-03-13 | 2024-04-09 |
EFX240419P00210000
EFX240419P00220000
|
1 | 220.00 | 210.00 | 1.05 | 112.500 | 216.2 |
| 2024-12-12 | 2025-01-08 |
EFX250117P00220000
EFX250117P00230000
|
1 | 230.00 | 220.00 | 1.10 | 82.500 | 262.87 |
| 2025-02-11 | 2025-03-10 |
EFX250321P00200000
EFX250321P00210000
|
1 | 210.00 | 200.00 | 0.775 | 95.000 | 244 |
| 2025-04-11 | 2025-05-08 |
EFX250516P00165000
EFX250516P00170000
|
2 | 170.00 | 165.00 | 0.625 | 125.000 | 278.68 |