| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-09 | 2016-08-26 |
EFX160916P00115000
EFX160916P00120000
|
2 | 120.00 | 115.00 | 0.925 | 595.000 | 132.21 |
| 2017-03-17 | 2017-04-03 |
EFX170421P00120000
EFX170421P00125000
|
2 | 125.00 | 120.00 | 0.65 | 125.000 | 137.33 |
| 2017-09-26 | 2017-10-13 |
EFX171103P00092500
EFX171103P00093000
|
25 | 93.00 | 92.50 | 0.10 | 187.500 | 108.7 |
| 2017-10-26 | 2017-11-13 |
EFX171201P00098500
EFX171201P00099000
|
25 | 99.00 | 98.50 | 0.100 | 62.500 | 112.93 |
| 2017-11-16 | 2017-12-04 |
EFX171222P00101000
EFX171222P00102000
|
12 | 102.00 | 101.00 | 0.175 | 150.000 | 119.73 |
| 2017-12-22 | 2018-01-08 |
EFX180126P00112000
EFX180126P00113000
|
12 | 113.00 | 112.00 | 0.175 | 150.000 | 127.49 |
| 2018-01-26 | 2018-02-12 |
EFX180302P00118000
EFX180302P00119000
|
12 | 119.00 | 118.00 | 0.20 | -480.00 | 117.23 |
| 2018-02-13 | 2018-03-02 |
EFX180323P00104000
EFX180323P00105000
|
12 | 105.00 | 104.00 | 0.175 | 180.000 | 115.85 |
| 2018-03-06 | 2018-03-23 |
EFX180413P00113000
EFX180413P00114000
|
12 | 114.00 | 113.00 | 0.175 | -120.000 | 116 |
| 2018-03-23 | 2018-04-09 |
EFX180427P00107000
EFX180427P00108000
|
12 | 108.00 | 107.00 | 0.175 | 120.000 | 114.28 |
| 2018-04-18 | 2018-05-07 |
EFX180525P00109000
EFX180525P00110000
|
12 | 110.00 | 109.00 | 0.175 | -60.000 | 115.21 |
| 2018-05-22 | 2018-06-08 |
EFX180629P00108000
EFX180629P00109000
|
12 | 109.00 | 108.00 | 0.200 | 210.000 | 125.11 |
| 2018-06-08 | 2018-06-25 |
EFX180713P00120000
EFX180713P00121000
|
12 | 121.00 | 120.00 | 0.175 | -30.000 | 126.99 |
| 2018-06-26 | 2018-07-13 |
EFX180803P00115000
EFX180803P00116000
|
13 | 116.00 | 115.00 | 0.250 | 357.500 | 127.76 |
| 2018-07-17 | 2018-08-03 |
EFX180824P00116000
EFX180824P00117000
|
12 | 117.00 | 116.00 | 0.20 | 210.000 | 132.57 |
| 2018-08-03 | 2018-08-20 |
EFX180907P00120000
EFX180907P00121000
|
11 | 121.00 | 120.00 | 0.150 | 137.500 | 135.91 |
| 2018-08-20 | 2018-09-06 |
EFX180921P00126000
EFX180921P00127000
|
12 | 127.00 | 126.00 | 0.200 | 240.000 | 133.41 |
| 2018-09-18 | 2018-10-05 |
EFX181026P00130000
EFX181026P00131000
|
13 | 131.00 | 130.00 | 0.25 | -65.000 | 97.19 |
| 2018-10-05 | 2018-10-22 |
EFX181109P00120000
EFX181109P00121000
|
11 | 121.00 | 120.00 | 0.150 | -302.500 | 102.12 |
| 2018-11-02 | 2018-11-19 |
EFX181207P00095000
EFX181207P00096000
|
12 | 96.00 | 95.00 | 0.175 | 0.000 | 99.36 |
| 2018-11-29 | 2018-12-17 |
EFX190104P00094500
EFX190104P00095000
|
25 | 95.00 | 94.50 | 0.10 | -125.000 | 94.25 |
| 2018-12-27 | 2019-01-14 |
EFX190201P00084000
EFX190201P00085000
|
12 | 85.00 | 84.00 | 0.200 | 180.000 | 107.94 |
| 2019-01-15 | 2019-02-01 |
EFX190222P00089000
EFX190222P00089500
|
25 | 89.50 | 89.00 | 0.100 | 250.000 | 110.76 |
| 2019-02-14 | 2019-03-04 |
EFX190322P00099500
EFX190322P00100000
|
25 | 100.0 | 99.5 | 0.100 | 187.500 | 112.88 |
| 2019-03-11 | 2019-03-28 |
EFX190412P00103000
EFX190412P00104000
|
12 | 104.00 | 103.00 | 0.20 | 210.000 | 125.06 |
| 2019-04-25 | 2019-05-13 |
EFX190531P00115000
EFX190531P00116000
|
12 | 116.00 | 115.00 | 0.175 | -270.000 | 120.9 |
| 2019-05-20 | 2019-06-06 |
EFX190621P00114000
EFX190621P00115000
|
12 | 115.00 | 114.00 | 0.175 | 180.000 | 134.07 |
| 2019-06-18 | 2019-07-05 |
EFX190726P00124000
EFX190726P00125000
|
12 | 125.00 | 124.00 | 0.175 | 180.000 | 142.34 |
| 2019-07-24 | 2019-08-12 |
EFX190830P00132000
EFX190830P00133000
|
13 | 133.00 | 132.00 | 0.275 | 162.500 | 146.38 |
| 2019-08-27 | 2019-09-13 |
EFX191004P00134000
EFX191004P00135000
|
13 | 135.00 | 134.00 | 0.25 | 130.00 | 138.04 |
| 2019-09-17 | 2019-10-04 |
EFX191025P00131000
EFX191025P00132000
|
12 | 132.00 | 131.00 | 0.200 | -150.000 | 137.9 |
| 2019-10-17 | 2019-11-04 |
EFX191122P00135000
EFX191122P00136000
|
12 | 136.00 | 135.00 | 0.175 | -390.000 | 138.12 |
| 2019-12-27 | 2020-01-13 |
EFX200131P00131000
EFX200131P00132000
|
12 | 132.00 | 131.00 | 0.175 | 180.000 | 149.9 |
| 2020-01-22 | 2020-02-10 |
EFX200228P00143000
EFX200228P00144000
|
12 | 144.00 | 143.00 | 0.175 | 30.000 | 142.04 |
| 2020-02-18 | 2020-03-06 |
EFX200327P00149000
EFX200327P00150000
|
12 | 150.00 | 149.00 | 0.225 | -90.000 | 119.55 |
| 2020-03-10 | 2020-03-27 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 1.10 | -420.00 | 127.97 |
| 2020-03-30 | 2020-04-16 |
EFX200501P00095000
EFX200501P00100000
|
2 | 100.00 | 95.00 | 0.95 | 105.000 | 137.89 |
| 2020-04-22 | 2020-05-11 |
EFX200529P00114000
EFX200529P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 153.56 |
| 2020-06-15 | 2020-07-02 |
EFX200717P00145000
EFX200717P00150000
|
2 | 150.00 | 145.00 | 0.800 | 150.000 | 166.8 |
| 2020-07-15 | 2020-08-03 |
EFX200821P00135000
EFX200821P00140000
|
2 | 140.00 | 135.00 | 1.050 | 180.000 | 159.33 |
| 2020-09-09 | 2020-09-28 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 0.825 | -40.000 | 163.34 |
| 2020-10-19 | 2020-11-05 |
EFX201120P00135000
EFX201120P00140000
|
2 | 140.00 | 135.00 | 0.850 | 165.000 | 171.64 |
| 2020-11-11 | 2020-11-30 |
EFX201218P00140000
EFX201218P00145000
|
2 | 145.00 | 140.00 | 0.825 | 135.000 | 195.17 |
| 2020-12-11 | 2020-12-28 |
EFX210115P00165000
EFX210115P00170000
|
2 | 170.00 | 165.00 | 0.825 | 145.000 | 177 |
| 2021-01-12 | 2021-01-29 |
EFX210219P00160000
EFX210219P00165000
|
2 | 165.00 | 160.00 | 0.825 | -25.000 | 176.54 |
| 2021-03-09 | 2021-03-26 |
EFX210416P00155000
EFX210416P00160000
|
2 | 160.00 | 155.00 | 1.075 | 240.000 | 190.98 |
| 2021-07-13 | 2021-07-30 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 1.450 | 202.500 | 258.51 |
| 2022-02-09 | 2022-02-28 |
EFX220318P00200000
EFX220318P00210000
|
1 | 210.00 | 200.00 | 1.500 | -55.000 | 241.11 |
| 2022-03-07 | 2022-03-24 |
EFX220414P00185000
EFX220414P00190000
|
2 | 190.00 | 185.00 | 0.85 | 570.00 | 216.38 |
| 2022-04-13 | 2022-05-02 |
EFX220520P00190000
EFX220520P00195000
|
2 | 195.00 | 190.00 | 1.175 | -60.000 | 194.61 |
| 2022-05-10 | 2022-05-27 |
EFX220617P00175000
EFX220617P00180000
|
2 | 180.00 | 175.00 | 0.875 | 215.000 | 173.12 |
| 2022-06-10 | 2022-06-27 |
EFX220715P00155000
EFX220715P00160000
|
2 | 160.00 | 155.00 | 0.875 | 115.000 | 192.42 |
| 2022-07-18 | 2022-08-04 |
EFX220819P00165000
EFX220819P00170000
|
2 | 170.00 | 165.00 | 0.775 | 150.000 | 208.69 |
| 2022-09-15 | 2022-10-03 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.175 | 90.000 | 152.02 |
| 2022-10-12 | 2022-10-31 |
EFX221118P00140000
EFX221118P00145000
|
2 | 145.00 | 140.00 | 0.875 | 120.000 | 200.18 |
| 2022-11-08 | 2022-11-25 |
EFX221216P00145000
EFX221216P00150000
|
2 | 150.00 | 145.00 | 0.750 | 5.000 | 191.9 |
| 2022-12-16 | 2023-01-03 |
EFX230120P00170000
EFX230120P00175000
|
2 | 175.00 | 170.00 | 1.275 | 180.000 | 222.69 |
| 2023-01-11 | 2023-01-30 |
EFX230217P00185000
EFX230217P00190000
|
2 | 190.00 | 185.00 | 1.200 | 145.000 | 211.72 |
| 2023-02-07 | 2023-02-24 |
EFX230317P00195000
EFX230317P00200000
|
2 | 200.00 | 195.00 | 0.775 | -235.000 | 200.89 |
| 2023-03-14 | 2023-03-31 |
EFX230421P00170000
EFX230421P00175000
|
2 | 175.00 | 170.00 | 0.800 | 95.000 | 202.77 |
| 2023-04-12 | 2023-05-01 |
EFX230519P00170000
EFX230519P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 210.12 |
| 2023-05-12 | 2023-05-30 |
EFX230616P00180000
EFX230616P00185000
|
2 | 185.00 | 180.00 | 1.000 | 180.000 | 229.77 |
| 2023-10-11 | 2023-10-30 |
EFX231117P00165000
EFX231117P00170000
|
2 | 170.00 | 165.00 | 0.775 | -435.000 | 205.21 |
| 2023-11-13 | 2023-11-30 |
EFX231215P00165000
EFX231215P00170000
|
2 | 170.00 | 165.00 | 0.725 | 145.000 | 244.6 |
| 2024-02-07 | 2024-02-26 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 1.60 | 155.00 | 252.94 |
| 2024-10-11 | 2024-10-28 |
EFX241115P00250000
EFX241115P00260000
|
1 | 260.00 | 250.00 | 1.625 | 0.000 | 248.27 |
| 2024-11-15 | 2024-12-02 |
EFX241220P00220000
EFX241220P00230000
|
1 | 230.00 | 220.00 | 1.70 | 60.00 | 258.43 |
| 2025-03-13 | 2025-03-31 |
EFX250417P00200000
EFX250417P00210000
|
1 | 210.00 | 200.00 | 1.350 | 75.000 | 221.25 |
| 2025-04-09 | 2025-04-28 |
EFX250516P00190000
EFX250516P00195000
|
2 | 195.00 | 190.00 | 1.00 | 210.000 | 278.68 |
| 2025-07-11 | 2025-07-28 |
EFX250815P00220000
EFX250815P00230000
|
1 | 230.00 | 220.00 | 1.400 | 0.000 | 247.72 |