| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-09 | 2016-09-06 |
EFX160916P00115000
EFX160916P00120000
|
2 | 120.00 | 115.00 | 0.925 | 180.000 | 132.21 |
| 2017-03-17 | 2017-04-13 |
EFX170421P00120000
EFX170421P00125000
|
2 | 125.00 | 120.00 | 0.65 | 430.00 | 137.33 |
| 2017-09-26 | 2017-10-23 |
EFX171103P00092500
EFX171103P00093000
|
25 | 93.00 | 92.50 | 0.10 | 250.00 | 108.7 |
| 2017-10-26 | 2017-11-22 |
EFX171201P00098500
EFX171201P00099000
|
25 | 99.00 | 98.50 | 0.100 | 250.000 | 112.93 |
| 2017-11-30 | 2017-12-27 |
EFX180105P00106000
EFX180105P00107000
|
12 | 107.00 | 106.00 | 0.20 | 240.000 | 122.83 |
| 2018-01-03 | 2018-01-30 |
EFX180209P00112000
EFX180209P00113000
|
12 | 113.00 | 112.00 | 0.20 | 210.000 | 112.2 |
| 2018-01-30 | 2018-02-26 |
EFX180309P00113000
EFX180309P00114000
|
12 | 114.00 | 113.00 | 0.20 | -270.000 | 124.92 |
| 2018-03-01 | 2018-03-28 |
EFX180406P00101000
EFX180406P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 117.58 |
| 2018-03-29 | 2018-04-25 |
EFX180504P00109000
EFX180504P00110000
|
12 | 110.00 | 109.00 | 0.175 | 90.000 | 112.46 |
| 2018-04-25 | 2018-05-22 |
EFX180601P00111000
EFX180601P00112000
|
12 | 112.00 | 111.00 | 0.175 | 60.000 | 114.29 |
| 2018-05-22 | 2018-06-18 |
EFX180629P00108000
EFX180629P00109000
|
12 | 109.00 | 108.00 | 0.200 | 240.000 | 125.11 |
| 2018-06-19 | 2018-07-16 |
EFX180727P00117000
EFX180727P00118000
|
13 | 118.00 | 117.00 | 0.250 | 227.500 | 123.49 |
| 2018-07-17 | 2018-08-13 |
EFX180824P00116000
EFX180824P00117000
|
12 | 117.00 | 116.00 | 0.20 | 240.00 | 132.57 |
| 2018-08-20 | 2018-09-17 |
EFX180921P00126000
EFX180921P00127000
|
12 | 127.00 | 126.00 | 0.200 | 240.000 | 133.41 |
| 2018-09-18 | 2018-10-15 |
EFX181026P00130000
EFX181026P00131000
|
13 | 131.00 | 130.00 | 0.25 | -975.00 | 97.19 |
| 2018-10-16 | 2018-11-12 |
EFX181123P00114000
EFX181123P00115000
|
12 | 115.00 | 114.00 | 0.175 | -1470.000 | 101.06 |
| 2018-11-29 | 2018-12-26 |
EFX190104P00094500
EFX190104P00095000
|
25 | 95.00 | 94.50 | 0.10 | -375.00 | 94.25 |
| 2018-12-27 | 2019-01-23 |
EFX190201P00084000
EFX190201P00085000
|
12 | 85.00 | 84.00 | 0.200 | 390.000 | 107.94 |
| 2019-02-14 | 2019-03-13 |
EFX190322P00099500
EFX190322P00100000
|
25 | 100.0 | 99.5 | 0.100 | 250.000 | 112.88 |
| 2019-03-20 | 2019-04-16 |
EFX190426P00102000
EFX190426P00103000
|
12 | 103.00 | 102.00 | 0.20 | 240.000 | 125.26 |
| 2019-04-25 | 2019-05-22 |
EFX190531P00115000
EFX190531P00116000
|
12 | 116.00 | 115.00 | 0.175 | 270.000 | 120.9 |
| 2019-05-23 | 2019-06-19 |
EFX190628P00113000
EFX190628P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 135.24 |
| 2019-06-21 | 2019-07-18 |
EFX190726P00125000
EFX190726P00126000
|
12 | 126 | 125 | 0.175 | 210.000 | 142.34 |
| 2019-07-24 | 2019-08-20 |
EFX190830P00132000
EFX190830P00133000
|
13 | 133.00 | 132.00 | 0.275 | 292.500 | 146.38 |
| 2019-08-27 | 2019-09-23 |
EFX191004P00134000
EFX191004P00135000
|
13 | 135.00 | 134.00 | 0.25 | 195.00 | 138.04 |
| 2019-09-30 | 2019-10-28 |
EFX191101P00129000
EFX191101P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 138.7 |
| 2019-12-27 | 2020-01-23 |
EFX200131P00131000
EFX200131P00132000
|
12 | 132.00 | 131.00 | 0.175 | 210.000 | 149.9 |
| 2020-01-24 | 2020-02-20 |
EFX200228P00141000
EFX200228P00142000
|
12 | 142.00 | 141.00 | 0.200 | 210.000 | 142.04 |
| 2020-02-21 | 2020-03-19 |
EFX200327P00149000
EFX200327P00150000
|
12 | 150.00 | 149.00 | 0.175 | -1050.000 | 119.55 |
| 2020-03-19 | 2020-04-15 |
EFX200424P00085000
EFX200424P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.000 | 131.42 |
| 2020-04-22 | 2020-05-19 |
EFX200529P00114000
EFX200529P00115000
|
12 | 115.00 | 114.00 | 0.225 | 240.000 | 153.56 |
| 2020-06-15 | 2020-07-13 |
EFX200717P00145000
EFX200717P00150000
|
2 | 150.00 | 145.00 | 0.800 | 130.000 | 166.8 |
| 2020-07-15 | 2020-08-11 |
EFX200821P00135000
EFX200821P00140000
|
2 | 140.00 | 135.00 | 1.050 | 245.000 | 159.33 |
| 2020-09-09 | 2020-10-06 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 0.825 | 110.000 | 163.34 |
| 2020-10-19 | 2020-11-16 |
EFX201120P00135000
EFX201120P00140000
|
2 | 140.00 | 135.00 | 0.850 | -145.000 | 171.64 |
| 2020-12-11 | 2021-01-07 |
EFX210115P00165000
EFX210115P00170000
|
2 | 170.00 | 165.00 | 0.825 | 140.000 | 177 |
| 2021-01-12 | 2021-02-08 |
EFX210219P00160000
EFX210219P00165000
|
2 | 165.00 | 160.00 | 0.825 | 35.000 | 176.54 |
| 2021-03-09 | 2021-04-05 |
EFX210416P00155000
EFX210416P00160000
|
2 | 160.00 | 155.00 | 1.075 | 545.000 | 190.98 |
| 2021-07-13 | 2021-08-09 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 1.450 | 217.500 | 258.51 |
| 2022-02-09 | 2022-03-08 |
EFX220318P00200000
EFX220318P00210000
|
1 | 210.00 | 200.00 | 1.500 | -65.000 | 241.11 |
| 2022-04-13 | 2022-05-10 |
EFX220520P00190000
EFX220520P00195000
|
2 | 195.00 | 190.00 | 1.175 | 10.000 | 194.61 |
| 2022-05-10 | 2022-06-06 |
EFX220617P00175000
EFX220617P00180000
|
2 | 180.00 | 175.00 | 0.875 | 65.000 | 173.12 |
| 2022-06-10 | 2022-07-07 |
EFX220715P00155000
EFX220715P00160000
|
2 | 160.00 | 155.00 | 0.875 | 150.000 | 192.42 |
| 2022-07-18 | 2022-08-15 |
EFX220819P00165000
EFX220819P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 208.69 |
| 2022-09-15 | 2022-10-12 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.175 | -175.000 | 152.02 |
| 2022-10-12 | 2022-11-08 |
EFX221118P00140000
EFX221118P00145000
|
2 | 145.00 | 140.00 | 0.875 | 155.000 | 200.18 |
| 2022-11-08 | 2022-12-05 |
EFX221216P00145000
EFX221216P00150000
|
2 | 150.00 | 145.00 | 0.750 | -60.000 | 191.9 |
| 2022-12-16 | 2023-01-12 |
EFX230120P00170000
EFX230120P00175000
|
2 | 175.00 | 170.00 | 1.275 | 245.000 | 222.69 |
| 2023-02-07 | 2023-03-06 |
EFX230317P00195000
EFX230317P00200000
|
2 | 200.00 | 195.00 | 0.775 | 5.000 | 200.89 |
| 2023-03-14 | 2023-04-10 |
EFX230421P00170000
EFX230421P00175000
|
2 | 175.00 | 170.00 | 0.800 | 85.000 | 202.77 |
| 2023-04-12 | 2023-05-09 |
EFX230519P00170000
EFX230519P00175000
|
2 | 175.00 | 170.00 | 0.775 | 130.000 | 210.12 |
| 2023-05-12 | 2023-06-08 |
EFX230616P00180000
EFX230616P00185000
|
2 | 185.00 | 180.00 | 1.000 | 200.000 | 229.77 |
| 2023-10-11 | 2023-11-07 |
EFX231117P00165000
EFX231117P00170000
|
2 | 170.00 | 165.00 | 0.775 | 145.000 | 205.21 |
| 2023-11-13 | 2023-12-11 |
EFX231215P00165000
EFX231215P00170000
|
2 | 170.00 | 165.00 | 0.725 | 140.000 | 244.6 |
| 2024-02-07 | 2024-03-05 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 1.60 | 157.500 | 252.94 |
| 2024-10-11 | 2024-11-07 |
EFX241115P00250000
EFX241115P00260000
|
1 | 260.00 | 250.00 | 1.625 | 67.500 | 248.27 |
| 2024-11-15 | 2024-12-12 |
EFX241220P00220000
EFX241220P00230000
|
1 | 230.00 | 220.00 | 1.70 | 202.500 | 258.43 |
| 2025-03-13 | 2025-04-09 |
EFX250417P00200000
EFX250417P00210000
|
1 | 210.00 | 200.00 | 1.350 | 25.000 | 221.25 |
| 2025-04-09 | 2025-05-06 |
EFX250516P00190000
EFX250516P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.000 | 278.68 |
| 2025-07-11 | 2025-08-07 |
EFX250815P00220000
EFX250815P00230000
|
1 | 230.00 | 220.00 | 1.400 | 70.000 | 247.72 |