| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-09 | 2016-09-15 |
EFX160916P00115000
EFX160916P00120000
|
2 | 120.00 | 115.00 | 0.925 | 185.000 | 132.21 |
| 2017-03-17 | 2017-04-21 |
EFX170421P00120000
EFX170421P00125000
|
2 | 125.00 | 120.00 | 0.65 | 135.000 | 137.33 |
| 2017-09-26 | 2017-11-02 |
EFX171103P00092500
EFX171103P00093000
|
25 | 93.00 | 92.50 | 0.10 | 250.000 | 108.7 |
| 2017-11-02 | 2017-12-08 |
EFX171208P00098500
EFX171208P00099000
|
25 | 99.00 | 98.50 | 0.100 | 250.000 | 117.4 |
| 2017-12-22 | 2018-01-26 |
EFX180126P00112000
EFX180126P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 127.49 |
| 2018-01-26 | 2018-03-02 |
EFX180302P00118000
EFX180302P00119000
|
12 | 119.00 | 118.00 | 0.20 | -900.00 | 117.23 |
| 2018-03-06 | 2018-04-12 |
EFX180413P00113000
EFX180413P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 116 |
| 2018-04-18 | 2018-05-25 |
EFX180525P00109000
EFX180525P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 115.21 |
| 2018-06-06 | 2018-07-13 |
EFX180713P00117000
EFX180713P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 126.99 |
| 2018-07-17 | 2018-08-23 |
EFX180824P00116000
EFX180824P00117000
|
12 | 117.00 | 116.00 | 0.20 | 240.000 | 132.57 |
| 2018-08-23 | 2018-09-28 |
EFX180928P00128000
EFX180928P00129000
|
12 | 129.00 | 128.00 | 0.175 | 180.000 | 130.57 |
| 2018-09-28 | 2018-11-02 |
EFX181102P00122000
EFX181102P00123000
|
12 | 123.00 | 122.00 | 0.225 | -930.000 | 103.86 |
| 2018-11-02 | 2018-12-07 |
EFX181207P00095000
EFX181207P00096000
|
12 | 96.00 | 95.00 | 0.175 | 210.000 | 99.36 |
| 2018-12-27 | 2019-02-01 |
EFX190201P00084000
EFX190201P00085000
|
12 | 85.00 | 84.00 | 0.200 | 240.000 | 107.94 |
| 2019-02-14 | 2019-03-22 |
EFX190322P00099500
EFX190322P00100000
|
25 | 100.0 | 99.5 | 0.100 | 500.000 | 112.88 |
| 2019-04-25 | 2019-05-31 |
EFX190531P00115000
EFX190531P00116000
|
12 | 116.00 | 115.00 | 0.175 | 240.000 | 120.9 |
| 2019-06-04 | 2019-07-11 |
EFX190712P00116000
EFX190712P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 137.66 |
| 2019-07-24 | 2019-08-30 |
EFX190830P00132000
EFX190830P00133000
|
13 | 133.00 | 132.00 | 0.275 | 780.000 | 146.38 |
| 2019-09-09 | 2019-10-11 |
EFX191011P00135000
EFX191011P00136000
|
12 | 136.00 | 135.00 | 0.20 | -990.000 | 143.93 |
| 2019-10-17 | 2019-11-22 |
EFX191122P00135000
EFX191122P00136000
|
12 | 136.00 | 135.00 | 0.175 | 120.000 | 138.12 |
| 2019-12-27 | 2020-01-31 |
EFX200131P00131000
EFX200131P00132000
|
12 | 132.00 | 131.00 | 0.175 | 360.000 | 149.9 |
| 2020-02-18 | 2020-03-26 |
EFX200327P00149000
EFX200327P00150000
|
12 | 150.00 | 149.00 | 0.225 | -930.000 | 119.55 |
| 2020-03-26 | 2020-05-01 |
EFX200501P00095000
EFX200501P00100000
|
2 | 100.00 | 95.00 | 0.90 | 180.00 | 137.89 |
| 2020-05-07 | 2020-06-12 |
EFX200612P00130000
EFX200612P00131000
|
12 | 131.00 | 130.00 | 0.20 | 240.00 | 167.98 |
| 2020-06-15 | 2020-07-17 |
EFX200717P00145000
EFX200717P00150000
|
2 | 150.00 | 145.00 | 0.800 | 160.000 | 166.8 |
| 2020-09-09 | 2020-10-16 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 0.825 | -205.000 | 163.34 |
| 2020-10-19 | 2020-11-20 |
EFX201120P00135000
EFX201120P00140000
|
2 | 140.00 | 135.00 | 0.850 | -100.000 | 171.64 |
| 2020-12-11 | 2021-01-15 |
EFX210115P00165000
EFX210115P00170000
|
2 | 170.00 | 165.00 | 0.825 | 140.000 | 177 |
| 2021-01-15 | 2021-02-19 |
EFX210219P00155000
EFX210219P00160000
|
2 | 160.00 | 155.00 | 1.15 | 440.000 | 176.54 |
| 2021-03-09 | 2021-04-15 |
EFX210416P00155000
EFX210416P00160000
|
2 | 160.00 | 155.00 | 1.075 | 210.000 | 190.98 |
| 2021-07-13 | 2021-08-19 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 1.450 | 147.500 | 258.51 |
| 2022-02-09 | 2022-03-18 |
EFX220318P00200000
EFX220318P00210000
|
1 | 210.00 | 200.00 | 1.500 | 117.500 | 241.11 |
| 2022-04-13 | 2022-05-20 |
EFX220520P00190000
EFX220520P00195000
|
2 | 195.00 | 190.00 | 1.175 | 250.000 | 194.61 |
| 2022-06-10 | 2022-07-15 |
EFX220715P00155000
EFX220715P00160000
|
2 | 160.00 | 155.00 | 0.875 | 195.000 | 192.42 |
| 2022-07-18 | 2022-08-19 |
EFX220819P00165000
EFX220819P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 208.69 |
| 2022-09-15 | 2022-10-21 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.175 | -775.000 | 152.02 |
| 2022-11-08 | 2022-12-15 |
EFX221216P00145000
EFX221216P00150000
|
2 | 150.00 | 145.00 | 0.750 | 230.000 | 191.9 |
| 2022-12-16 | 2023-01-20 |
EFX230120P00170000
EFX230120P00175000
|
2 | 175.00 | 170.00 | 1.275 | 255.000 | 222.69 |
| 2023-02-07 | 2023-03-16 |
EFX230317P00195000
EFX230317P00200000
|
2 | 200.00 | 195.00 | 0.775 | -45.000 | 200.89 |
| 2023-03-16 | 2023-04-21 |
EFX230421P00175000
EFX230421P00180000
|
2 | 180.00 | 175.00 | 1.025 | 200.000 | 202.77 |
| 2023-05-12 | 2023-06-16 |
EFX230616P00180000
EFX230616P00185000
|
2 | 185.00 | 180.00 | 1.000 | 200.000 | 229.77 |
| 2023-10-11 | 2023-11-17 |
EFX231117P00165000
EFX231117P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 205.21 |
| 2024-02-07 | 2024-03-15 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 1.60 | 77.500 | 252.94 |
| 2024-10-11 | 2024-11-15 |
EFX241115P00250000
EFX241115P00260000
|
1 | 260.00 | 250.00 | 1.625 | -825.000 | 248.27 |
| 2024-11-15 | 2024-12-20 |
EFX241220P00220000
EFX241220P00230000
|
1 | 230.00 | 220.00 | 1.70 | 192.500 | 258.43 |
| 2025-03-13 | 2025-04-17 |
EFX250417P00200000
EFX250417P00210000
|
1 | 210.00 | 200.00 | 1.350 | 157.500 | 221.25 |
| 2025-07-11 | 2025-08-15 |
EFX250815P00220000
EFX250815P00230000
|
1 | 230.00 | 220.00 | 1.400 | 140.000 | 247.72 |