| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-29 | 2016-03-16 |
EFX160318P00080000
EFX160318P00085000
|
2 | 85.00 | 80.00 | 0.40 | 80.00 | 112.51 |
| 2017-01-30 | 2017-03-17 |
EFX170317P00095000
EFX170317P00100000
|
2 | 100.00 | 95.00 | 0.45 | 90.000 | 136.12 |
| 2017-10-06 | 2017-11-22 |
EFX171124P00080000
EFX171124P00085000
|
2 | 85.00 | 80.00 | 0.45 | 90.000 | 109.9 |
| 2018-01-04 | 2018-02-20 |
EFX180223P00106000
EFX180223P00107000
|
11 | 107.00 | 106.00 | 0.100 | 110.000 | 115.4 |
| 2018-05-03 | 2018-06-19 |
EFX180622P00099500
EFX180622P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 126.6 |
| 2020-02-27 | 2020-04-14 |
EFX200417P00110000
EFX200417P00115000
|
2 | 115.00 | 110.00 | 0.375 | 160.000 | 127.97 |
| 2020-05-26 | 2020-07-13 |
EFX200717P00115000
EFX200717P00120000
|
2 | 120.00 | 115.00 | 0.475 | 145.000 | 166.8 |
| 2020-08-27 | 2020-10-13 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 163.34 |
| 2020-10-27 | 2020-12-14 |
EFX201218P00115000
EFX201218P00120000
|
2 | 120.00 | 115.00 | 0.575 | 115.000 | 195.17 |
| 2020-12-30 | 2021-02-16 |
EFX210219P00150000
EFX210219P00155000
|
2 | 155.00 | 150.00 | 0.325 | 65.000 | 176.54 |
| 2021-02-23 | 2021-04-12 |
EFX210416P00140000
EFX210416P00145000
|
2 | 145.00 | 140.00 | 0.500 | 100.000 | 190.98 |
| 2021-05-03 | 2021-06-18 |
EFX210618P00195000
EFX210618P00200000
|
2 | 200.00 | 195.00 | 0.625 | 140.000 | 232.8 |
| 2021-07-01 | 2021-08-17 |
EFX210820P00195000
EFX210820P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.000 | 258.51 |
| 2021-09-28 | 2021-11-15 |
EFX211119P00200000
EFX211119P00210000
|
1 | 210.00 | 200.00 | 0.900 | 160.000 | 288.86 |
| 2022-01-03 | 2022-02-18 |
EFX220218P00210000
EFX220218P00220000
|
1 | 220.00 | 210.00 | 0.85 | -592.500 | 213.04 |
| 2022-02-22 | 2022-04-11 |
EFX220414P00165000
EFX220414P00170000
|
2 | 170.00 | 165.00 | 0.450 | 200.000 | 216.38 |
| 2022-05-26 | 2022-07-12 |
EFX220715P00160000
EFX220715P00165000
|
2 | 165.00 | 160.00 | 0.700 | 90.000 | 192.42 |
| 2022-08-30 | 2022-10-17 |
EFX221021P00145000
EFX221021P00150000
|
2 | 150.00 | 145.00 | 0.625 | 10.000 | 152.02 |
| 2023-01-26 | 2023-03-14 |
EFX230317P00175000
EFX230317P00180000
|
2 | 180.00 | 175.00 | 0.425 | 5.000 | 200.89 |
| 2023-03-28 | 2023-05-15 |
EFX230519P00150000
EFX230519P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 210.12 |
| 2023-09-01 | 2023-10-18 |
EFX231020P00175000
EFX231020P00180000
|
2 | 180.00 | 175.00 | 0.625 | -475.000 | 176.37 |
| 2023-10-30 | 2023-12-15 |
EFX231215P00130000
EFX231215P00135000
|
2 | 135.00 | 130.00 | 0.325 | 100.000 | 244.6 |
| 2024-03-27 | 2024-05-13 |
EFX240517P00210000
EFX240517P00220000
|
1 | 220.00 | 210.00 | 1.15 | 117.500 | 248.75 |
| 2024-06-03 | 2024-07-19 |
EFX240719P00190000
EFX240719P00195000
|
2 | 195.00 | 190.00 | 0.625 | -85.000 | 260.3 |
| 2024-09-30 | 2024-11-15 |
EFX241115P00210000
EFX241115P00220000
|
1 | 220.00 | 210.00 | 0.775 | 102.500 | 248.27 |
| 2024-12-02 | 2025-01-17 |
EFX250117P00200000
EFX250117P00210000
|
1 | 210.00 | 200.00 | 0.800 | -25.000 | 262.87 |
| 2025-02-25 | 2025-04-14 |
EFX250417P00195000
EFX250417P00200000
|
2 | 200.00 | 195.00 | 0.525 | 90.000 | 221.25 |