| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-08 | 2016-01-15 |
EFX160219P00085000
EFX160219P00090000
|
2 | 90.00 | 85.00 | 0.625 | 65.000 | 100.99 |
| 2016-08-03 | 2016-08-10 |
EFX160916P00115000
EFX160916P00120000
|
2 | 120.00 | 115.00 | 0.725 | 125.000 | 132.21 |
| 2017-09-11 | 2017-09-18 |
EFX171020P00090000
EFX171020P00095000
|
2 | 95.00 | 90.00 | 0.80 | -220.00 | 109.97 |
| 2017-09-18 | 2017-09-25 |
EFX171027P00075000
EFX171027P00080000
|
2 | 80.00 | 75.00 | 0.825 | 115.000 | 109.39 |
| 2017-09-25 | 2017-10-02 |
EFX171103P00091000
EFX171103P00091500
|
26 | 91.50 | 91.00 | 0.125 | 195.000 | 108.7 |
| 2017-10-10 | 2017-10-17 |
EFX171124P00101000
EFX171124P00102000
|
12 | 102.00 | 101.00 | 0.20 | -60.000 | 109.9 |
| 2017-10-19 | 2017-10-26 |
EFX171201P00099000
EFX171201P00099500
|
25 | 99.50 | 99.00 | 0.100 | 125.000 | 112.93 |
| 2017-11-14 | 2017-11-21 |
EFX171229P00100000
EFX171229P00101000
|
12 | 101.00 | 100.00 | 0.175 | 120.000 | 117.92 |
| 2017-12-12 | 2017-12-19 |
EFX180126P00110000
EFX180126P00111000
|
13 | 111.00 | 110.00 | 0.25 | 195.00 | 127.49 |
| 2018-01-09 | 2018-01-16 |
EFX180223P00113000
EFX180223P00114000
|
12 | 114.00 | 113.00 | 0.175 | 30.000 | 115.4 |
| 2018-01-25 | 2018-02-01 |
EFX180309P00117000
EFX180309P00118000
|
12 | 118.00 | 117.00 | 0.20 | -30.000 | 124.92 |
| 2018-02-08 | 2018-02-15 |
EFX180323P00095000
EFX180323P00100000
|
2 | 100.00 | 95.00 | 0.775 | 120.000 | 115.85 |
| 2018-02-15 | 2018-02-22 |
EFX180329P00107000
EFX180329P00108000
|
12 | 108.00 | 107.00 | 0.20 | 30.000 | 117.81 |
| 2018-02-26 | 2018-03-05 |
EFX180406P00105000
EFX180406P00106000
|
12 | 106.00 | 105.00 | 0.175 | 180.000 | 117.58 |
| 2018-03-13 | 2018-03-20 |
EFX180427P00114000
EFX180427P00115000
|
12 | 115.00 | 114.00 | 0.175 | 60.000 | 114.28 |
| 2018-03-22 | 2018-03-29 |
EFX180504P00108000
EFX180504P00109000
|
12 | 109.00 | 108.00 | 0.175 | 30.000 | 112.46 |
| 2018-04-16 | 2018-04-23 |
EFX180525P00107000
EFX180525P00108000
|
12 | 108.00 | 107.00 | 0.175 | 120.000 | 115.21 |
| 2018-05-09 | 2018-05-16 |
EFX180622P00106000
EFX180622P00107000
|
12 | 107.00 | 106.00 | 0.175 | 60.000 | 126.6 |
| 2018-05-17 | 2018-05-24 |
EFX180629P00107000
EFX180629P00108000
|
12 | 108.00 | 107.00 | 0.175 | -210.000 | 125.11 |
| 2018-05-24 | 2018-05-31 |
EFX180706P00107000
EFX180706P00108000
|
12 | 108.00 | 107.00 | 0.200 | 180.000 | 127.24 |
| 2018-06-12 | 2018-06-19 |
EFX180727P00116000
EFX180727P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 123.49 |
| 2018-06-29 | 2018-07-06 |
EFX180810P00116000
EFX180810P00117000
|
12 | 117.00 | 116.00 | 0.200 | 300.000 | 128.36 |
| 2018-07-12 | 2018-07-19 |
EFX180824P00118000
EFX180824P00119000
|
12 | 119.00 | 118.00 | 0.175 | -30.000 | 132.57 |
| 2018-07-19 | 2018-07-26 |
EFX180831P00116000
EFX180831P00117000
|
12 | 117.00 | 116.00 | 0.200 | 90.000 | 133.97 |
| 2018-08-02 | 2018-08-09 |
EFX180914P00118000
EFX180914P00119000
|
12 | 119.00 | 118.00 | 0.200 | 150.000 | 136.68 |
| 2018-08-17 | 2018-08-24 |
EFX180928P00125000
EFX180928P00126000
|
12 | 126.00 | 125.00 | 0.200 | 90.000 | 130.57 |
| 2018-09-12 | 2018-09-19 |
EFX181026P00127000
EFX181026P00128000
|
12 | 128.00 | 127.00 | 0.175 | 30.000 | 97.19 |
| 2018-09-20 | 2018-09-27 |
EFX181102P00124000
EFX181102P00125000
|
11 | 125.00 | 124.00 | 0.15 | 0.00 | 103.86 |
| 2018-10-09 | 2018-10-16 |
EFX181123P00118000
EFX181123P00119000
|
12 | 119.00 | 118.00 | 0.175 | -120.000 | 101.06 |
| 2018-10-16 | 2018-10-23 |
EFX181130P00114000
EFX181130P00115000
|
12 | 115.00 | 114.00 | 0.175 | -210.000 | 102.67 |
| 2018-11-01 | 2018-11-08 |
EFX181214P00095500
EFX181214P00096000
|
25 | 96.00 | 95.50 | 0.100 | -125.000 | 97.18 |
| 2018-11-15 | 2018-11-23 |
EFX181228P00090500
EFX181228P00091000
|
25 | 91.00 | 90.50 | 0.10 | 812.500 | 92.86 |
| 2019-01-14 | 2019-01-22 |
EFX190222P00087000
EFX190222P00087500
|
25 | 87.50 | 87.00 | 0.100 | 0.000 | 110.76 |
| 2019-01-28 | 2019-02-04 |
EFX190308P00096000
EFX190308P00096500
|
25 | 96.50 | 96.00 | 0.10 | 62.500 | 108.53 |
| 2019-02-05 | 2019-02-12 |
EFX190322P00097500
EFX190322P00098000
|
25 | 98.00 | 97.50 | 0.100 | 125.000 | 112.88 |
| 2019-02-12 | 2019-02-19 |
EFX190329P00098500
EFX190329P00099000
|
25 | 99.00 | 98.50 | 0.100 | 62.500 | 118.5 |
| 2019-02-21 | 2019-02-28 |
EFX190405P00101000
EFX190405P00102000
|
12 | 102.00 | 101.00 | 0.175 | 60.000 | 123.78 |
| 2019-03-01 | 2019-03-08 |
EFX190412P00102000
EFX190412P00103000
|
12 | 103.00 | 102.00 | 0.175 | 0.000 | 125.06 |
| 2019-04-17 | 2019-04-24 |
EFX190531P00116000
EFX190531P00117000
|
12 | 117.00 | 116.00 | 0.175 | 60.000 | 120.9 |
| 2019-04-25 | 2019-05-02 |
EFX190607P00114000
EFX190607P00115000
|
12 | 115.00 | 114.00 | 0.175 | 30.000 | 130.17 |
| 2019-05-24 | 2019-05-31 |
EFX190705P00113000
EFX190705P00114000
|
12 | 114.00 | 113.00 | 0.175 | 60.000 | 138.06 |
| 2019-06-03 | 2019-06-10 |
EFX190712P00112000
EFX190712P00113000
|
12 | 113.00 | 112.00 | 0.175 | 180.000 | 137.66 |
| 2019-06-17 | 2019-06-24 |
EFX190726P00123000
EFX190726P00124000
|
13 | 124.00 | 123.00 | 0.250 | 130.000 | 142.34 |
| 2019-06-24 | 2019-07-01 |
EFX190802P00124000
EFX190802P00125000
|
12 | 125.00 | 124.00 | 0.175 | 90.000 | 138.07 |
| 2019-07-12 | 2019-07-19 |
EFX190823P00127000
EFX190823P00128000
|
12 | 128.00 | 127.00 | 0.175 | 30.000 | 141.75 |
| 2019-08-02 | 2019-08-09 |
EFX190913P00128000
EFX190913P00129000
|
12 | 129.00 | 128.00 | 0.225 | 180.000 | 141.3 |
| 2019-08-14 | 2019-08-21 |
EFX190927P00128000
EFX190927P00129000
|
12 | 129.00 | 128.00 | 0.20 | 180.00 | 141.31 |
| 2019-08-22 | 2019-08-29 |
EFX191004P00133000
EFX191004P00134000
|
12 | 134.00 | 133.00 | 0.175 | 90.000 | 138.04 |
| 2019-08-30 | 2019-09-06 |
EFX191011P00137000
EFX191011P00138000
|
12 | 138.00 | 137.00 | 0.200 | 90.000 | 143.93 |
| 2019-09-11 | 2019-09-18 |
EFX191025P00125000
EFX191025P00130000
|
2 | 130.00 | 125.00 | 0.95 | 170.000 | 137.9 |
| 2019-09-26 | 2019-10-03 |
EFX191108P00131000
EFX191108P00132000
|
12 | 132.00 | 131.00 | 0.200 | -90.000 | 133.96 |
| 2019-10-04 | 2019-10-11 |
EFX191115P00120000
EFX191115P00125000
|
2 | 125.00 | 120.00 | 0.80 | 115.000 | 138.4 |
| 2019-10-11 | 2019-10-18 |
EFX191122P00131000
EFX191122P00132000
|
12 | 132.00 | 131.00 | 0.175 | 30.000 | 138.12 |
| 2019-10-18 | 2019-10-25 |
EFX191129P00132000
EFX191129P00133000
|
12 | 133.00 | 132.00 | 0.175 | 0.000 | 139.64 |
| 2019-11-27 | 2019-12-04 |
EFX200110P00132000
EFX200110P00133000
|
13 | 133.00 | 132.00 | 0.250 | -32.500 | 146.72 |
| 2019-12-16 | 2019-12-23 |
EFX200124P00129000
EFX200124P00130000
|
12 | 130.00 | 129.00 | 0.175 | 90.000 | 154.01 |
| 2020-01-06 | 2020-01-13 |
EFX200214P00133000
EFX200214P00134000
|
12 | 134.00 | 133.00 | 0.175 | 150.000 | 162.96 |
| 2020-01-15 | 2020-01-22 |
EFX200228P00138000
EFX200228P00139000
|
12 | 139.00 | 138.00 | 0.225 | 150.000 | 142.04 |
| 2020-01-24 | 2020-01-31 |
EFX200306P00140000
EFX200306P00142000
|
6 | 142.00 | 140.00 | 0.35 | -45.000 | 154.18 |
| 2020-03-05 | 2020-03-12 |
EFX200417P00130000
EFX200417P00135000
|
2 | 135.00 | 130.00 | 0.850 | -240.000 | 127.97 |
| 2020-03-12 | 2020-03-19 |
EFX200424P00100000
EFX200424P00105000
|
2 | 105.00 | 100.00 | 1.00 | -70.00 | 131.42 |
| 2020-04-01 | 2020-04-08 |
EFX200515P00085000
EFX200515P00090000
|
2 | 90.00 | 85.00 | 0.85 | 290.00 | 144.42 |
| 2020-04-09 | 2020-04-16 |
EFX200522P00106000
EFX200522P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 147.03 |
| 2020-04-20 | 2020-04-27 |
EFX200529P00105000
EFX200529P00109000
|
2 | 109.00 | 105.00 | 0.60 | 85.000 | 153.56 |
| 2020-05-01 | 2020-05-08 |
EFX200612P00115000
EFX200612P00120000
|
2 | 120.00 | 115.00 | 1.40 | 255.000 | 167.98 |
| 2020-05-18 | 2020-05-26 |
EFX200626P00125000
EFX200626P00130000
|
2 | 130.00 | 125.00 | 1.025 | 165.000 | 167.53 |
| 2020-07-08 | 2020-07-15 |
EFX200821P00140000
EFX200821P00145000
|
2 | 145.00 | 140.00 | 0.875 | 370.000 | 159.33 |
| 2020-09-04 | 2020-09-11 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 0.85 | -45.000 | 163.34 |
| 2020-11-06 | 2020-11-13 |
EFX201218P00130000
EFX201218P00135000
|
2 | 135.00 | 130.00 | 0.775 | 135.000 | 195.17 |
| 2020-12-01 | 2020-12-08 |
EFX210115P00145000
EFX210115P00150000
|
2 | 150.00 | 145.00 | 0.825 | -50.000 | 177 |
| 2021-01-06 | 2021-01-13 |
EFX210219P00155000
EFX210219P00160000
|
2 | 160.00 | 155.00 | 0.925 | 100.000 | 176.54 |
| 2021-02-03 | 2021-02-10 |
EFX210319P00155000
EFX210319P00160000
|
2 | 160.00 | 155.00 | 0.850 | 105.000 | 174.18 |
| 2021-03-03 | 2021-03-10 |
EFX210416P00145000
EFX210416P00150000
|
2 | 150.00 | 145.00 | 0.775 | 230.000 | 190.98 |
| 2021-04-08 | 2021-04-15 |
EFX210521P00155000
EFX210521P00160000
|
2 | 160.00 | 155.00 | 0.725 | 500.000 | 237.13 |
| 2021-05-06 | 2021-05-13 |
EFX210618P00200000
EFX210618P00210000
|
1 | 210.00 | 200.00 | 1.25 | 55.000 | 232.8 |
| 2021-07-12 | 2021-07-19 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 1.50 | 40.000 | 258.51 |
| 2021-12-10 | 2021-12-17 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 1.70 | -115.00 | 225.66 |
| 2022-01-05 | 2022-01-12 |
EFX220218P00240000
EFX220218P00250000
|
1 | 250.00 | 240.00 | 1.90 | -70.00 | 213.04 |
| 2022-02-02 | 2022-02-09 |
EFX220318P00200000
EFX220318P00210000
|
1 | 210.00 | 200.00 | 1.225 | -27.500 | 241.11 |
| 2022-04-06 | 2022-04-13 |
EFX220520P00190000
EFX220520P00195000
|
2 | 195.00 | 190.00 | 0.800 | -75.000 | 194.61 |
| 2022-05-04 | 2022-05-11 |
EFX220617P00185000
EFX220617P00190000
|
2 | 190.00 | 185.00 | 0.850 | -240.000 | 173.12 |
| 2022-05-31 | 2022-06-07 |
EFX220715P00175000
EFX220715P00180000
|
2 | 180.00 | 175.00 | 1.30 | 110.00 | 192.42 |
| 2022-07-05 | 2022-07-12 |
EFX220819P00160000
EFX220819P00165000
|
2 | 165.00 | 160.00 | 1.075 | 120.000 | 208.69 |
| 2022-08-02 | 2022-08-09 |
EFX220916P00180000
EFX220916P00185000
|
2 | 185.00 | 180.00 | 0.85 | 95.000 | 183.25 |
| 2022-10-05 | 2022-10-12 |
EFX221118P00155000
EFX221118P00160000
|
2 | 160.00 | 155.00 | 0.825 | -165.000 | 200.18 |
| 2023-01-04 | 2023-01-11 |
EFX230217P00175000
EFX230217P00180000
|
2 | 180.00 | 175.00 | 0.925 | 10.000 | 211.72 |
| 2023-02-01 | 2023-02-08 |
EFX230317P00195000
EFX230317P00200000
|
2 | 200.00 | 195.00 | 1.025 | -30.000 | 200.89 |
| 2023-04-04 | 2023-04-11 |
EFX230519P00175000
EFX230519P00180000
|
2 | 180.00 | 175.00 | 0.975 | 160.000 | 210.12 |
| 2023-05-08 | 2023-05-15 |
EFX230616P00180000
EFX230616P00185000
|
2 | 185.00 | 180.00 | 1.10 | 175.000 | 229.77 |
| 2023-07-06 | 2023-07-13 |
EFX230818P00195000
EFX230818P00200000
|
2 | 200.00 | 195.00 | 0.825 | 135.000 | 192.16 |
| 2023-10-03 | 2023-10-10 |
EFX231117P00155000
EFX231117P00160000
|
2 | 160.00 | 155.00 | 0.75 | 80.000 | 205.21 |
| 2024-01-08 | 2024-01-16 |
EFX240216P00210000
EFX240216P00220000
|
1 | 220.00 | 210.00 | 1.325 | 47.500 | 258.08 |
| 2024-07-05 | 2024-07-12 |
EFX240816P00210000
EFX240816P00220000
|
1 | 220.00 | 210.00 | 2.025 | 157.500 | 292.27 |
| 2024-10-01 | 2024-10-08 |
EFX241115P00250000
EFX241115P00260000
|
1 | 260.00 | 250.00 | 2.125 | 72.500 | 248.27 |
| 2025-01-07 | 2025-01-14 |
EFX250221P00210000
EFX250221P00220000
|
1 | 220.00 | 210.00 | 1.70 | 85.000 | 238.03 |
| 2025-04-03 | 2025-04-10 |
EFX250516P00195000
EFX250516P00200000
|
2 | 200.00 | 195.00 | 0.850 | -70.000 | 278.68 |
| 2025-05-06 | 2025-05-13 |
EFX250620P00230000
EFX250620P00240000
|
1 | 240.00 | 230.00 | 1.60 | 127.500 | 255.7 |
| 2025-06-05 | 2025-06-12 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 1.600 | 70.000 | 263.09 |
| 2025-08-11 | 2025-08-18 |
EFX250919P00210000
EFX250919P00220000
|
1 | 220.00 | 210.00 | 1.65 | 105.00 | 0 |