| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-09 | 2017-12-06 |
EFX171222P00085000
EFX171222P00090000
|
2 | 90.00 | 85.00 | 0.450 | 90.000 | 119.73 |
| 2018-01-09 | 2018-02-05 |
EFX180223P00107000
EFX180223P00108000
|
11 | 108.00 | 107.00 | 0.100 | 0.000 | 115.4 |
| 2018-02-08 | 2018-03-07 |
EFX180323P00085000
EFX180323P00090000
|
2 | 90.00 | 85.00 | 0.325 | 65.000 | 115.85 |
| 2018-03-15 | 2018-04-11 |
EFX180427P00109000
EFX180427P00110000
|
11 | 110.00 | 109.00 | 0.100 | 0.000 | 114.28 |
| 2018-04-19 | 2018-05-16 |
EFX180601P00104000
EFX180601P00105000
|
11 | 105.00 | 104.00 | 0.100 | 82.500 | 114.29 |
| 2018-05-16 | 2018-06-12 |
EFX180629P00102000
EFX180629P00103000
|
11 | 103.00 | 102.00 | 0.10 | 110.00 | 125.11 |
| 2018-06-28 | 2018-07-25 |
EFX180810P00110000
EFX180810P00111000
|
11 | 111.00 | 110.00 | 0.100 | 962.500 | 128.36 |
| 2018-09-14 | 2018-10-11 |
EFX181026P00123000
EFX181026P00124000
|
11 | 124.00 | 123.00 | 0.125 | -632.500 | 97.19 |
| 2019-03-21 | 2019-04-17 |
EFX190503P00099000
EFX190503P00100000
|
11 | 100.00 | 99.00 | 0.125 | 137.500 | 124.17 |
| 2019-05-16 | 2019-06-12 |
EFX190628P00108000
EFX190628P00109000
|
11 | 109.00 | 108.00 | 0.100 | 82.500 | 135.24 |
| 2019-06-21 | 2019-07-18 |
EFX190802P00119000
EFX190802P00120000
|
11 | 120 | 119 | 0.100 | 110.000 | 138.07 |
| 2019-09-23 | 2019-10-21 |
EFX191101P00115000
EFX191101P00120000
|
2 | 120.00 | 115.00 | 0.425 | 70.000 | 138.7 |
| 2019-12-20 | 2020-01-16 |
EFX200131P00125000
EFX200131P00126000
|
11 | 126.00 | 125.00 | 0.150 | 165.000 | 149.9 |
| 2020-01-17 | 2020-02-13 |
EFX200228P00134000
EFX200228P00135000
|
11 | 135.00 | 134.00 | 0.15 | 165.000 | 142.04 |
| 2020-03-03 | 2020-03-30 |
EFX200417P00115000
EFX200417P00120000
|
2 | 120.00 | 115.00 | 0.375 | -325.000 | 127.97 |
| 2020-05-06 | 2020-06-02 |
EFX200619P00110000
EFX200619P00115000
|
2 | 115.00 | 110.00 | 0.375 | 70.000 | 167.9 |
| 2020-06-03 | 2020-06-30 |
EFX200717P00140000
EFX200717P00145000
|
2 | 145.00 | 140.00 | 0.550 | 125.000 | 166.8 |
| 2020-07-08 | 2020-08-04 |
EFX200821P00130000
EFX200821P00135000
|
2 | 135.00 | 130.00 | 0.575 | 75.000 | 159.33 |
| 2020-09-03 | 2020-09-30 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.475 | 90.000 | 163.34 |
| 2020-12-01 | 2020-12-28 |
EFX210115P00135000
EFX210115P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 177 |
| 2021-03-05 | 2021-04-01 |
EFX210416P00135000
EFX210416P00140000
|
2 | 140.00 | 135.00 | 0.625 | 125.000 | 190.98 |
| 2021-04-06 | 2021-05-03 |
EFX210521P00150000
EFX210521P00155000
|
2 | 155.00 | 150.00 | 0.600 | 120.000 | 237.13 |
| 2021-06-04 | 2021-07-01 |
EFX210716P00195000
EFX210716P00200000
|
2 | 200.00 | 195.00 | 0.60 | 235.000 | 254.63 |
| 2021-10-11 | 2021-11-08 |
EFX211119P00200000
EFX211119P00210000
|
1 | 210.00 | 200.00 | 1.05 | 105.000 | 288.86 |
| 2022-01-10 | 2022-02-07 |
EFX220218P00200000
EFX220218P00210000
|
1 | 210.00 | 200.00 | 1.050 | 85.000 | 213.04 |
| 2022-02-07 | 2022-03-07 |
EFX220318P00185000
EFX220318P00190000
|
2 | 190.00 | 185.00 | 0.700 | 125.000 | 241.11 |
| 2022-04-05 | 2022-05-02 |
EFX220520P00185000
EFX220520P00190000
|
2 | 190.00 | 185.00 | 0.625 | 120.000 | 194.61 |
| 2022-06-03 | 2022-06-30 |
EFX220715P00160000
EFX220715P00165000
|
2 | 165.00 | 160.00 | 0.600 | 65.000 | 192.42 |
| 2022-08-04 | 2022-08-31 |
EFX220916P00175000
EFX220916P00180000
|
2 | 180.00 | 175.00 | 0.775 | -25.000 | 183.25 |
| 2022-09-06 | 2022-10-03 |
EFX221021P00145000
EFX221021P00150000
|
2 | 150.00 | 145.00 | 0.425 | 30.000 | 152.02 |
| 2022-10-04 | 2022-10-31 |
EFX221118P00140000
EFX221118P00145000
|
2 | 145.00 | 140.00 | 0.775 | 100.000 | 200.18 |
| 2023-01-04 | 2023-01-31 |
EFX230217P00160000
EFX230217P00165000
|
2 | 165.00 | 160.00 | 0.55 | 125.000 | 211.72 |
| 2023-02-06 | 2023-03-06 |
EFX230317P00180000
EFX230317P00185000
|
2 | 185.00 | 180.00 | 0.425 | 60.000 | 200.89 |
| 2023-04-10 | 2023-05-08 |
EFX230519P00160000
EFX230519P00165000
|
2 | 165.00 | 160.00 | 0.650 | 125.000 | 210.12 |
| 2023-06-06 | 2023-07-03 |
EFX230721P00185000
EFX230721P00190000
|
2 | 190.00 | 185.00 | 0.600 | 110.000 | 212.35 |
| 2023-09-08 | 2023-10-05 |
EFX231020P00165000
EFX231020P00170000
|
2 | 170.00 | 165.00 | 0.675 | -25.000 | 176.37 |
| 2023-11-01 | 2023-11-28 |
EFX231215P00135000
EFX231215P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 244.6 |
| 2024-01-03 | 2024-01-30 |
EFX240216P00195000
EFX240216P00200000
|
2 | 200.00 | 195.00 | 0.450 | 135.000 | 258.08 |
| 2024-06-04 | 2024-07-01 |
EFX240719P00185000
EFX240719P00190000
|
2 | 190.00 | 185.00 | 0.475 | 5.000 | 260.3 |
| 2024-08-09 | 2024-09-05 |
EFX240920P00220000
EFX240920P00230000
|
1 | 230.00 | 220.00 | 0.95 | 95.000 | 299.09 |
| 2025-03-05 | 2025-04-01 |
EFX250417P00195000
EFX250417P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 221.25 |
| 2025-04-01 | 2025-04-28 |
EFX250516P00195000
EFX250516P00200000
|
2 | 200.00 | 195.00 | 0.575 | 60.000 | 278.68 |