| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-08 | 2016-02-16 |
EFX160219P00085000
EFX160219P00090000
|
2 | 90.00 | 85.00 | 0.625 | 105.000 | 100.99 |
| 2016-08-03 | 2016-09-09 |
EFX160916P00115000
EFX160916P00120000
|
2 | 120.00 | 115.00 | 0.725 | 200.000 | 132.21 |
| 2017-09-11 | 2017-10-18 |
EFX171020P00090000
EFX171020P00095000
|
2 | 95.00 | 90.00 | 0.80 | 150.000 | 109.97 |
| 2017-10-19 | 2017-11-27 |
EFX171201P00099000
EFX171201P00099500
|
25 | 99.50 | 99.00 | 0.100 | 250.000 | 112.93 |
| 2017-12-12 | 2018-01-18 |
EFX180126P00110000
EFX180126P00111000
|
13 | 111.00 | 110.00 | 0.25 | 325.00 | 127.49 |
| 2018-01-25 | 2018-03-05 |
EFX180309P00117000
EFX180309P00118000
|
12 | 118.00 | 117.00 | 0.20 | 120.00 | 124.92 |
| 2018-03-13 | 2018-04-19 |
EFX180427P00114000
EFX180427P00115000
|
12 | 115.00 | 114.00 | 0.175 | 0.000 | 114.28 |
| 2018-05-09 | 2018-06-15 |
EFX180622P00106000
EFX180622P00107000
|
12 | 107.00 | 106.00 | 0.175 | 960.000 | 126.6 |
| 2018-06-18 | 2018-07-25 |
EFX180727P00116000
EFX180727P00117000
|
11 | 117.00 | 116.00 | 0.15 | 1265.00 | 123.49 |
| 2018-08-02 | 2018-09-10 |
EFX180914P00118000
EFX180914P00119000
|
12 | 119.00 | 118.00 | 0.200 | 240.000 | 136.68 |
| 2018-09-12 | 2018-10-19 |
EFX181026P00127000
EFX181026P00128000
|
12 | 128.00 | 127.00 | 0.175 | -390.000 | 97.19 |
| 2018-11-01 | 2018-12-10 |
EFX181214P00095500
EFX181214P00096000
|
25 | 96.00 | 95.50 | 0.100 | -125.000 | 97.18 |
| 2019-01-14 | 2019-02-20 |
EFX190222P00087000
EFX190222P00087500
|
25 | 87.50 | 87.00 | 0.100 | 250.000 | 110.76 |
| 2019-02-21 | 2019-04-01 |
EFX190405P00101000
EFX190405P00102000
|
12 | 102.00 | 101.00 | 0.175 | -1020.000 | 123.78 |
| 2019-04-17 | 2019-05-24 |
EFX190531P00116000
EFX190531P00117000
|
12 | 117.00 | 116.00 | 0.175 | 120.000 | 120.9 |
| 2019-05-24 | 2019-07-01 |
EFX190705P00113000
EFX190705P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 138.06 |
| 2019-07-12 | 2019-08-19 |
EFX190823P00127000
EFX190823P00128000
|
12 | 128.00 | 127.00 | 0.175 | 90.000 | 141.75 |
| 2019-08-22 | 2019-09-30 |
EFX191004P00133000
EFX191004P00134000
|
12 | 134.00 | 133.00 | 0.175 | 180.000 | 138.04 |
| 2019-10-04 | 2019-11-11 |
EFX191115P00120000
EFX191115P00125000
|
2 | 125.00 | 120.00 | 0.80 | 145.000 | 138.4 |
| 2019-11-27 | 2020-01-03 |
EFX200110P00132000
EFX200110P00133000
|
13 | 133.00 | 132.00 | 0.250 | 422.500 | 146.72 |
| 2020-01-06 | 2020-02-12 |
EFX200214P00133000
EFX200214P00134000
|
12 | 134.00 | 133.00 | 0.175 | 270.000 | 162.96 |
| 2020-03-05 | 2020-04-13 |
EFX200417P00130000
EFX200417P00135000
|
2 | 135.00 | 130.00 | 0.850 | -840.000 | 127.97 |
| 2020-04-13 | 2020-05-20 |
EFX200522P00102000
EFX200522P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 147.03 |
| 2020-07-08 | 2020-08-14 |
EFX200821P00140000
EFX200821P00145000
|
2 | 145.00 | 140.00 | 0.875 | 170.000 | 159.33 |
| 2020-09-04 | 2020-10-12 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 0.85 | 85.000 | 163.34 |
| 2020-11-06 | 2020-12-14 |
EFX201218P00130000
EFX201218P00135000
|
2 | 135.00 | 130.00 | 0.775 | -55.000 | 195.17 |
| 2021-01-06 | 2021-02-12 |
EFX210219P00155000
EFX210219P00160000
|
2 | 160.00 | 155.00 | 0.925 | 175.000 | 176.54 |
| 2021-03-03 | 2021-04-09 |
EFX210416P00145000
EFX210416P00150000
|
2 | 150.00 | 145.00 | 0.775 | 165.000 | 190.98 |
| 2021-05-06 | 2021-06-14 |
EFX210618P00200000
EFX210618P00210000
|
1 | 210.00 | 200.00 | 1.25 | 102.500 | 232.8 |
| 2021-07-12 | 2021-08-18 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 1.50 | 220.000 | 258.51 |
| 2021-12-10 | 2022-01-18 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 1.70 | -765.00 | 225.66 |
| 2022-02-02 | 2022-03-11 |
EFX220318P00200000
EFX220318P00210000
|
1 | 210.00 | 200.00 | 1.225 | 25.000 | 241.11 |
| 2022-04-06 | 2022-05-13 |
EFX220520P00190000
EFX220520P00195000
|
2 | 195.00 | 190.00 | 0.800 | -105.000 | 194.61 |
| 2022-05-31 | 2022-07-07 |
EFX220715P00175000
EFX220715P00180000
|
2 | 180.00 | 175.00 | 1.30 | 150.000 | 192.42 |
| 2022-08-02 | 2022-09-08 |
EFX220916P00180000
EFX220916P00185000
|
2 | 185.00 | 180.00 | 0.85 | 105.000 | 183.25 |
| 2022-10-05 | 2022-11-11 |
EFX221118P00155000
EFX221118P00160000
|
2 | 160.00 | 155.00 | 0.825 | 170.000 | 200.18 |
| 2023-01-04 | 2023-02-10 |
EFX230217P00175000
EFX230217P00180000
|
2 | 180.00 | 175.00 | 0.925 | 200.000 | 211.72 |
| 2023-04-04 | 2023-05-11 |
EFX230519P00175000
EFX230519P00180000
|
2 | 180.00 | 175.00 | 0.975 | 195.000 | 210.12 |
| 2023-07-06 | 2023-08-14 |
EFX230818P00195000
EFX230818P00200000
|
2 | 200.00 | 195.00 | 0.825 | -295.000 | 192.16 |
| 2023-10-03 | 2023-11-09 |
EFX231117P00155000
EFX231117P00160000
|
2 | 160.00 | 155.00 | 0.75 | 150.000 | 205.21 |
| 2024-01-08 | 2024-02-14 |
EFX240216P00210000
EFX240216P00220000
|
1 | 220.00 | 210.00 | 1.325 | 142.500 | 258.08 |
| 2024-07-05 | 2024-08-12 |
EFX240816P00210000
EFX240816P00220000
|
1 | 220.00 | 210.00 | 2.025 | 192.500 | 292.27 |
| 2024-10-01 | 2024-11-07 |
EFX241115P00250000
EFX241115P00260000
|
1 | 260.00 | 250.00 | 2.125 | 117.500 | 248.27 |
| 2025-01-07 | 2025-02-13 |
EFX250221P00210000
EFX250221P00220000
|
1 | 220.00 | 210.00 | 1.70 | 247.500 | 238.03 |
| 2025-04-03 | 2025-05-12 |
EFX250516P00195000
EFX250516P00200000
|
2 | 200.00 | 195.00 | 0.850 | 240.000 | 278.68 |
| 2025-06-05 | 2025-07-14 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 1.600 | 122.500 | 263.09 |