| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-11-24 |
EFX141122P00060000
EFX141122P00065000
|
2 | 65.00 | 60.00 | 1.15 | 0 | 78.53 |
| 2016-01-13 | 2016-02-19 |
EFX160219P00090000
EFX160219P00095000
|
2 | 95.00 | 90.00 | 1.000 | 200.000 | 100.99 |
| 2017-09-13 | 2017-10-20 |
EFX171020P00085000
EFX171020P00090000
|
2 | 90.00 | 85.00 | 1.10 | 220.000 | 109.97 |
| 2017-10-20 | 2017-11-24 |
EFX171124P00103000
EFX171124P00104000
|
13 | 104.00 | 103.00 | 0.275 | 357.500 | 109.9 |
| 2017-11-24 | 2017-12-29 |
EFX171229P00105000
EFX171229P00106000
|
13 | 106.00 | 105.00 | 0.250 | 325.000 | 117.92 |
| 2017-12-29 | 2018-02-02 |
EFX180202P00113000
EFX180202P00114000
|
14 | 114.00 | 113.00 | 0.30 | 420.000 | 121.49 |
| 2018-02-13 | 2018-03-22 |
EFX180323P00108000
EFX180323P00109000
|
13 | 109.00 | 108.00 | 0.275 | 325.000 | 115.85 |
| 2018-03-22 | 2018-04-27 |
EFX180427P00112000
EFX180427P00113000
|
13 | 113.00 | 112.00 | 0.250 | 390.000 | 114.28 |
| 2018-04-27 | 2018-06-01 |
EFX180601P00109000
EFX180601P00110000
|
13 | 110.00 | 109.00 | 0.275 | 357.500 | 114.29 |
| 2018-06-04 | 2018-07-06 |
EFX180706P00112000
EFX180706P00113000
|
13 | 113.00 | 112.00 | 0.25 | 812.500 | 127.24 |
| 2018-07-09 | 2018-08-10 |
EFX180810P00123000
EFX180810P00124000
|
13 | 124.00 | 123.00 | 0.250 | 422.500 | 128.36 |
| 2018-08-10 | 2018-09-14 |
EFX180914P00123000
EFX180914P00124000
|
12 | 124.00 | 123.00 | 0.225 | 300.000 | 136.68 |
| 2018-09-19 | 2018-10-26 |
EFX181026P00129000
EFX181026P00130000
|
13 | 130.00 | 129.00 | 0.250 | -1755.000 | 97.19 |
| 2018-11-01 | 2018-12-07 |
EFX181207P00099000
EFX181207P00100000
|
12 | 100.00 | 99.00 | 0.225 | -450.000 | 99.36 |
| 2019-01-02 | 2019-02-08 |
EFX190208P00087500
EFX190208P00088000
|
28 | 88.00 | 87.50 | 0.150 | 490.000 | 106.88 |
| 2019-02-14 | 2019-03-22 |
EFX190322P00103000
EFX190322P00104000
|
13 | 104.0 | 103.0 | 0.25 | 325.000 | 112.88 |
| 2019-03-22 | 2019-04-26 |
EFX190426P00107000
EFX190426P00108000
|
14 | 108.00 | 107.00 | 0.300 | 455.000 | 125.26 |
| 2019-04-26 | 2019-05-31 |
EFX190531P00119000
EFX190531P00120000
|
12 | 120.00 | 119.00 | 0.225 | 270.000 | 120.9 |
| 2019-06-03 | 2019-07-05 |
EFX190705P00115000
EFX190705P00116000
|
13 | 116.00 | 115.00 | 0.250 | 487.500 | 138.06 |
| 2019-07-08 | 2019-08-09 |
EFX190809P00130000
EFX190809P00131000
|
13 | 131.00 | 130.00 | 0.250 | -845.000 | 141.7 |
| 2019-08-09 | 2019-09-13 |
EFX190913P00135000
EFX190913P00136000
|
13 | 136.00 | 135.00 | 0.250 | 162.500 | 141.3 |
| 2019-09-18 | 2019-10-25 |
EFX191025P00135000
EFX191025P00136000
|
13 | 136.00 | 135.00 | 0.275 | 390.000 | 137.9 |
| 2019-10-28 | 2019-11-29 |
EFX191129P00131000
EFX191129P00132000
|
13 | 132.00 | 131.00 | 0.250 | -845.000 | 139.64 |
| 2019-12-03 | 2020-01-09 |
EFX200110P00130000
EFX200110P00131000
|
13 | 131.00 | 130.00 | 0.250 | 942.500 | 146.72 |
| 2020-01-09 | 2020-02-14 |
EFX200214P00142000
EFX200214P00143000
|
14 | 143.00 | 142.00 | 0.30 | 665.000 | 162.96 |
| 2020-02-21 | 2020-03-27 |
EFX200327P00150000
EFX200327P00152500
|
5 | 152.50 | 150.00 | 0.500 | -1025.000 | 119.55 |
| 2020-04-02 | 2020-05-08 |
EFX200508P00090000
EFX200508P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.000 | 149.38 |
| 2020-05-15 | 2020-06-19 |
EFX200619P00130000
EFX200619P00135000
|
2 | 135.00 | 130.00 | 1.450 | 105.000 | 167.9 |
| 2020-07-14 | 2020-08-20 |
EFX200821P00145000
EFX200821P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 159.33 |
| 2020-09-08 | 2020-10-15 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.275 | 50.000 | 163.34 |
| 2020-11-12 | 2020-12-18 |
EFX201218P00150000
EFX201218P00155000
|
2 | 155.00 | 150.00 | 1.200 | 35.000 | 195.17 |
| 2021-01-12 | 2021-02-18 |
EFX210219P00165000
EFX210219P00170000
|
2 | 170.00 | 165.00 | 1.05 | 445.000 | 176.54 |
| 2021-03-10 | 2021-04-16 |
EFX210416P00155000
EFX210416P00160000
|
2 | 160.00 | 155.00 | 0.95 | -30.00 | 190.98 |
| 2021-04-19 | 2021-05-21 |
EFX210521P00175000
EFX210521P00180000
|
2 | 180.00 | 175.00 | 1.525 | 105.000 | 237.13 |
| 2021-07-14 | 2021-08-20 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.40 | 285.000 | 258.51 |
| 2021-11-09 | 2021-12-16 |
EFX211217P00260000
EFX211217P00270000
|
1 | 270.00 | 260.00 | 2.45 | 315.000 | 276.64 |
| 2022-01-14 | 2022-02-18 |
EFX220218P00220000
EFX220218P00230000
|
1 | 230.00 | 220.00 | 2.20 | -810.00 | 213.04 |
| 2022-03-07 | 2022-04-13 |
EFX220414P00195000
EFX220414P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 216.38 |
| 2022-04-13 | 2022-05-20 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.20 | -885.000 | 194.61 |
| 2022-06-08 | 2022-07-15 |
EFX220715P00180000
EFX220715P00185000
|
2 | 185.00 | 180.00 | 1.125 | 190.000 | 192.42 |
| 2022-07-15 | 2022-08-19 |
EFX220819P00175000
EFX220819P00180000
|
2 | 180.00 | 175.00 | 1.20 | 255.000 | 208.69 |
| 2022-09-16 | 2022-10-21 |
EFX221021P00165000
EFX221021P00170000
|
2 | 170.00 | 165.00 | 1.550 | -610.000 | 152.02 |
| 2022-11-09 | 2022-12-16 |
EFX221216P00150000
EFX221216P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.000 | 191.9 |
| 2022-12-16 | 2023-01-20 |
EFX230120P00175000
EFX230120P00180000
|
2 | 180.00 | 175.00 | 1.025 | 205.000 | 222.69 |
| 2023-02-08 | 2023-03-17 |
EFX230317P00195000
EFX230317P00200000
|
2 | 200.00 | 195.00 | 1.175 | 160.000 | 200.89 |
| 2023-03-17 | 2023-04-21 |
EFX230421P00185000
EFX230421P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.00 | 202.77 |
| 2023-10-10 | 2023-11-16 |
EFX231117P00170000
EFX231117P00175000
|
2 | 175.00 | 170.00 | 1.00 | 200.00 | 205.21 |
| 2024-01-11 | 2024-02-16 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 2.15 | 205.000 | 258.08 |
| 2024-04-09 | 2024-05-16 |
EFX240517P00240000
EFX240517P00250000
|
1 | 250.00 | 240.00 | 3.075 | 192.500 | 248.75 |
| 2024-06-11 | 2024-07-18 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.25 | 235.000 | 260.3 |
| 2024-10-09 | 2024-11-15 |
EFX241115P00260000
EFX241115P00270000
|
1 | 270.00 | 260.00 | 2.35 | -710.00 | 248.27 |
| 2024-11-15 | 2024-12-20 |
EFX241220P00220000
EFX241220P00230000
|
1 | 230.00 | 220.00 | 1.70 | 192.500 | 258.43 |
| 2025-01-15 | 2025-02-21 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 2.45 | -740.00 | 238.03 |
| 2025-03-11 | 2025-04-17 |
EFX250417P00210000
EFX250417P00220000
|
1 | 220.00 | 210.00 | 2.00 | 195.00 | 221.25 |
| 2025-06-10 | 2025-07-17 |
EFX250718P00250000
EFX250718P00260000
|
1 | 260.00 | 250.00 | 2.875 | 180.000 | 263.09 |