| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-29 | 2016-02-05 |
EFX160318P00080000
EFX160318P00085000
|
2 | 85.00 | 80.00 | 0.40 | 55.000 | 112.51 |
| 2016-02-24 | 2016-03-02 |
EFX160415P00080000
EFX160415P00085000
|
2 | 85.00 | 80.00 | 0.40 | 25.000 | 116.18 |
| 2017-01-30 | 2017-02-06 |
EFX170317P00095000
EFX170317P00100000
|
2 | 100.00 | 95.00 | 0.45 | 85.000 | 136.12 |
| 2017-10-06 | 2017-10-13 |
EFX171124P00080000
EFX171124P00085000
|
2 | 85.00 | 80.00 | 0.45 | 45.000 | 109.9 |
| 2018-01-04 | 2018-01-11 |
EFX180223P00106000
EFX180223P00107000
|
11 | 107.00 | 106.00 | 0.100 | 55.000 | 115.4 |
| 2018-05-03 | 2018-05-10 |
EFX180622P00099500
EFX180622P00100000
|
22 | 100.00 | 99.50 | 0.050 | 55.000 | 126.6 |
| 2020-02-27 | 2020-03-05 |
EFX200417P00110000
EFX200417P00115000
|
2 | 115.00 | 110.00 | 0.375 | 5.000 | 127.97 |
| 2020-03-13 | 2020-03-20 |
EFX200501P00085000
EFX200501P00090000
|
2 | 90.00 | 85.00 | 0.60 | -290.00 | 137.89 |
| 2020-05-26 | 2020-06-02 |
EFX200717P00115000
EFX200717P00120000
|
2 | 120.00 | 115.00 | 0.475 | 365.000 | 166.8 |
| 2020-08-27 | 2020-09-03 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.475 | 0.000 | 163.34 |
| 2020-10-27 | 2020-11-03 |
EFX201218P00115000
EFX201218P00120000
|
2 | 120.00 | 115.00 | 0.575 | -30.000 | 195.17 |
| 2020-12-30 | 2021-01-06 |
EFX210219P00150000
EFX210219P00155000
|
2 | 155.00 | 150.00 | 0.325 | -55.000 | 176.54 |
| 2021-02-23 | 2021-03-02 |
EFX210416P00140000
EFX210416P00145000
|
2 | 145.00 | 140.00 | 0.500 | 60.000 | 190.98 |
| 2021-05-03 | 2021-05-10 |
EFX210618P00195000
EFX210618P00200000
|
2 | 200.00 | 195.00 | 0.625 | 115.000 | 232.8 |
| 2021-05-27 | 2021-06-03 |
EFX210716P00195000
EFX210716P00200000
|
2 | 200.00 | 195.00 | 0.325 | 10.000 | 254.63 |
| 2021-07-01 | 2021-07-08 |
EFX210820P00195000
EFX210820P00200000
|
2 | 200.00 | 195.00 | 0.50 | 155.000 | 258.51 |
| 2021-09-28 | 2021-10-05 |
EFX211119P00200000
EFX211119P00210000
|
1 | 210.00 | 200.00 | 0.900 | 27.500 | 288.86 |
| 2022-01-03 | 2022-01-10 |
EFX220218P00210000
EFX220218P00220000
|
1 | 220.00 | 210.00 | 0.85 | 35.000 | 213.04 |
| 2022-01-28 | 2022-02-04 |
EFX220318P00180000
EFX220318P00185000
|
2 | 185.00 | 180.00 | 0.50 | 45.000 | 241.11 |
| 2022-02-22 | 2022-03-01 |
EFX220414P00165000
EFX220414P00170000
|
2 | 170.00 | 165.00 | 0.450 | 10.000 | 216.38 |
| 2022-04-01 | 2022-04-08 |
EFX220520P00185000
EFX220520P00190000
|
2 | 190.00 | 185.00 | 0.425 | 35.000 | 194.61 |
| 2022-05-26 | 2022-06-02 |
EFX220715P00160000
EFX220715P00165000
|
2 | 165.00 | 160.00 | 0.700 | 140.000 | 192.42 |
| 2022-06-30 | 2022-07-07 |
EFX220819P00140000
EFX220819P00145000
|
2 | 145.00 | 140.00 | 0.525 | 60.000 | 208.69 |
| 2022-08-30 | 2022-09-06 |
EFX221021P00145000
EFX221021P00150000
|
2 | 150.00 | 145.00 | 0.625 | 40.000 | 152.02 |
| 2022-09-28 | 2022-10-05 |
EFX221118P00130000
EFX221118P00135000
|
2 | 135.00 | 130.00 | 0.500 | 60.000 | 200.18 |
| 2023-01-26 | 2023-02-02 |
EFX230317P00175000
EFX230317P00180000
|
2 | 180.00 | 175.00 | 0.425 | 65.000 | 200.89 |
| 2023-03-01 | 2023-03-08 |
EFX230421P00160000
EFX230421P00165000
|
2 | 165.00 | 160.00 | 0.575 | 80.000 | 202.77 |
| 2023-03-28 | 2023-04-04 |
EFX230519P00150000
EFX230519P00155000
|
2 | 155.00 | 150.00 | 0.525 | 75.000 | 210.12 |
| 2023-04-27 | 2023-05-04 |
EFX230616P00170000
EFX230616P00175000
|
2 | 175.00 | 170.00 | 0.475 | -75.000 | 229.77 |
| 2023-09-01 | 2023-09-08 |
EFX231020P00175000
EFX231020P00180000
|
2 | 180.00 | 175.00 | 0.625 | 40.000 | 176.37 |
| 2023-10-30 | 2023-11-06 |
EFX231215P00130000
EFX231215P00135000
|
2 | 135.00 | 130.00 | 0.325 | 60.000 | 244.6 |
| 2024-03-27 | 2024-04-03 |
EFX240517P00210000
EFX240517P00220000
|
1 | 220.00 | 210.00 | 1.15 | 42.500 | 248.75 |
| 2024-05-06 | 2024-05-13 |
EFX240621P00195000
EFX240621P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.00 | 239.74 |
| 2024-06-03 | 2024-06-10 |
EFX240719P00190000
EFX240719P00195000
|
2 | 195.00 | 190.00 | 0.625 | 90.000 | 260.3 |
| 2024-09-30 | 2024-10-07 |
EFX241115P00210000
EFX241115P00220000
|
1 | 220.00 | 210.00 | 0.775 | 85.000 | 248.27 |
| 2024-11-01 | 2024-11-08 |
EFX241220P00210000
EFX241220P00220000
|
1 | 220.00 | 210.00 | 1.075 | 22.500 | 258.43 |
| 2024-12-02 | 2024-12-09 |
EFX250117P00200000
EFX250117P00210000
|
1 | 210.00 | 200.00 | 0.800 | 30.000 | 262.87 |
| 2025-02-25 | 2025-03-04 |
EFX250417P00195000
EFX250417P00200000
|
2 | 200.00 | 195.00 | 0.525 | 185.000 | 221.25 |
| 2025-03-25 | 2025-04-01 |
EFX250516P00190000
EFX250516P00195000
|
2 | 195.00 | 190.00 | 0.625 | 150.000 | 278.68 |
| 2025-07-30 | 2025-08-06 |
EFX250919P00195000
EFX250919P00200000
|
2 | 200.00 | 195.00 | 0.50 | 50.00 | 0 |