| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-01 | 2016-04-18 |
EFX160520P00100000
EFX160520P00105000
|
2 | 105.00 | 100.00 | 0.80 | 135.000 | 122.88 |
| 2016-05-27 | 2016-06-13 |
EFX160715P00110000
EFX160715P00115000
|
2 | 115.00 | 110.00 | 1.10 | 135.000 | 134.05 |
| 2017-11-10 | 2017-11-27 |
EFX171229P00099000
EFX171229P00099500
|
25 | 99.50 | 99.00 | 0.100 | 187.500 | 117.92 |
| 2017-12-08 | 2017-12-26 |
EFX180126P00109000
EFX180126P00110000
|
12 | 110.00 | 109.00 | 0.175 | 150.000 | 127.49 |
| 2018-01-04 | 2018-01-22 |
EFX180223P00111000
EFX180223P00112000
|
12 | 112.00 | 111.00 | 0.175 | 150.000 | 115.4 |
| 2018-02-01 | 2018-02-20 |
EFX180323P00113000
EFX180323P00114000
|
13 | 114.00 | 113.00 | 0.25 | -162.500 | 115.85 |
| 2018-03-12 | 2018-03-29 |
EFX180427P00116000
EFX180427P00117000
|
12 | 117.00 | 116.00 | 0.175 | -270.000 | 114.28 |
| 2018-04-05 | 2018-04-23 |
EFX180525P00109000
EFX180525P00110000
|
12 | 110.00 | 109.00 | 0.200 | 90.000 | 115.21 |
| 2018-05-03 | 2018-05-21 |
EFX180622P00104000
EFX180622P00105000
|
12 | 105.00 | 104.00 | 0.20 | 210.000 | 126.6 |
| 2018-06-08 | 2018-06-25 |
EFX180727P00119000
EFX180727P00120000
|
13 | 120.00 | 119.00 | 0.25 | 65.00 | 123.49 |
| 2018-07-05 | 2018-07-23 |
EFX180824P00115000
EFX180824P00116000
|
12 | 116.00 | 115.00 | 0.225 | 120.000 | 132.57 |
| 2018-08-10 | 2018-08-27 |
EFX180928P00120000
EFX180928P00121000
|
12 | 121.00 | 120.00 | 0.200 | 180.000 | 130.57 |
| 2018-09-13 | 2018-10-01 |
EFX181102P00127000
EFX181102P00128000
|
12 | 128.00 | 127.00 | 0.175 | -240.000 | 103.86 |
| 2018-10-05 | 2018-10-22 |
EFX181123P00119000
EFX181123P00120000
|
11 | 120.00 | 119.00 | 0.15 | -137.500 | 101.06 |
| 2019-04-04 | 2019-04-22 |
EFX190524P00113000
EFX190524P00114000
|
12 | 114.00 | 113.00 | 0.20 | 60.00 | 121.72 |
| 2019-07-05 | 2019-07-22 |
EFX190823P00127000
EFX190823P00128000
|
12 | 128.00 | 127.00 | 0.175 | 60.000 | 141.75 |
| 2019-10-03 | 2019-10-21 |
EFX191122P00123000
EFX191122P00124000
|
13 | 124.00 | 123.00 | 0.250 | 260.000 | 138.12 |
| 2020-02-13 | 2020-03-02 |
EFX200403P00149000
EFX200403P00150000
|
11 | 150.00 | 149.00 | 0.15 | -330.00 | 106.62 |
| 2020-03-09 | 2020-03-26 |
EFX200424P00110000
EFX200424P00115000
|
2 | 115.00 | 110.00 | 1.20 | -60.00 | 131.42 |
| 2020-03-26 | 2020-04-13 |
EFX200515P00095000
EFX200515P00100000
|
2 | 100.00 | 95.00 | 0.90 | 110.00 | 144.42 |
| 2020-04-30 | 2020-05-18 |
EFX200619P00115000
EFX200619P00120000
|
2 | 120.00 | 115.00 | 0.725 | 90.000 | 167.9 |
| 2020-05-27 | 2020-06-15 |
EFX200717P00130000
EFX200717P00135000
|
2 | 135.00 | 130.00 | 0.925 | 40.000 | 166.8 |
| 2020-07-02 | 2020-07-20 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 0.825 | -70.000 | 159.33 |
| 2020-08-03 | 2020-08-20 |
EFX200918P00140000
EFX200918P00145000
|
2 | 145.00 | 140.00 | 0.75 | 135.000 | 155.92 |
| 2020-10-01 | 2020-10-19 |
EFX201120P00135000
EFX201120P00140000
|
2 | 140.00 | 135.00 | 0.825 | -5.000 | 171.64 |
| 2020-10-27 | 2020-11-13 |
EFX201218P00125000
EFX201218P00130000
|
2 | 130.00 | 125.00 | 0.950 | 180.000 | 195.17 |
| 2020-11-25 | 2020-12-14 |
EFX210115P00145000
EFX210115P00150000
|
2 | 150.00 | 145.00 | 0.85 | 320.000 | 177 |
| 2021-01-29 | 2021-02-16 |
EFX210319P00150000
EFX210319P00155000
|
2 | 155.00 | 150.00 | 0.825 | -20.000 | 174.18 |
| 2021-02-25 | 2021-03-15 |
EFX210416P00140000
EFX210416P00145000
|
2 | 145.00 | 140.00 | 1.175 | 225.000 | 190.98 |
| 2021-07-28 | 2021-08-16 |
EFX210917P00220000
EFX210917P00230000
|
1 | 230.00 | 220.00 | 1.250 | 117.500 | 268.49 |
| 2021-12-02 | 2021-12-20 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 1.70 | 7.500 | 225.66 |
| 2022-01-26 | 2022-02-14 |
EFX220318P00190000
EFX220318P00195000
|
2 | 195.00 | 190.00 | 0.85 | 60.00 | 241.11 |
| 2022-04-27 | 2022-05-16 |
EFX220617P00170000
EFX220617P00175000
|
2 | 175.00 | 170.00 | 1.125 | 65.000 | 173.12 |
| 2022-06-30 | 2022-07-18 |
EFX220819P00155000
EFX220819P00160000
|
2 | 160.00 | 155.00 | 0.85 | 160.000 | 208.69 |
| 2022-09-02 | 2022-09-19 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.075 | 125.000 | 152.02 |
| 2022-09-29 | 2022-10-17 |
EFX221118P00140000
EFX221118P00145000
|
2 | 145.00 | 140.00 | 1.175 | 125.000 | 200.18 |
| 2022-11-30 | 2022-12-19 |
EFX230120P00170000
EFX230120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 110.00 | 222.69 |
| 2022-12-28 | 2023-01-17 |
EFX230217P00160000
EFX230217P00165000
|
2 | 165.00 | 160.00 | 0.875 | 220.000 | 211.72 |
| 2023-01-26 | 2023-02-13 |
EFX230317P00190000
EFX230317P00195000
|
2 | 195.00 | 190.00 | 1.10 | 90.00 | 200.89 |
| 2023-03-02 | 2023-03-20 |
EFX230421P00175000
EFX230421P00180000
|
2 | 180.00 | 175.00 | 0.825 | 20.000 | 202.77 |
| 2023-03-28 | 2023-04-14 |
EFX230519P00165000
EFX230519P00170000
|
2 | 170.00 | 165.00 | 0.75 | 60.00 | 210.12 |
| 2023-08-30 | 2023-09-18 |
EFX231020P00185000
EFX231020P00190000
|
2 | 190.00 | 185.00 | 0.925 | -75.000 | 176.37 |
| 2023-09-29 | 2023-10-16 |
EFX231117P00160000
EFX231117P00165000
|
2 | 165.00 | 160.00 | 1.000 | 55.000 | 205.21 |
| 2023-10-26 | 2023-11-13 |
EFX231215P00145000
EFX231215P00150000
|
2 | 150.00 | 145.00 | 1.125 | 200.000 | 244.6 |
| 2023-12-27 | 2024-01-16 |
EFX240216P00210000
EFX240216P00220000
|
1 | 220.00 | 210.00 | 1.25 | 40.00 | 258.08 |
| 2024-02-29 | 2024-03-18 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 1.825 | -102.500 | 216.2 |
| 2024-06-03 | 2024-06-20 |
EFX240719P00200000
EFX240719P00210000
|
1 | 210.00 | 200.00 | 2.025 | 167.500 | 260.3 |
| 2024-06-27 | 2024-07-15 |
EFX240816P00200000
EFX240816P00210000
|
1 | 210.00 | 200.00 | 1.275 | 75.000 | 292.27 |
| 2024-08-30 | 2024-09-16 |
EFX241018P00270000
EFX241018P00280000
|
1 | 280.00 | 270.00 | 1.70 | 42.500 | 281.99 |
| 2024-09-24 | 2024-10-11 |
EFX241115P00260000
EFX241115P00270000
|
1 | 270.00 | 260.00 | 1.55 | -80.00 | 248.27 |
| 2024-11-04 | 2024-11-21 |
EFX241220P00230000
EFX241220P00240000
|
1 | 240.00 | 230.00 | 1.625 | 2.500 | 258.43 |
| 2025-01-02 | 2025-01-21 |
EFX250221P00210000
EFX250221P00220000
|
1 | 220.00 | 210.00 | 2.125 | 140.000 | 238.03 |
| 2025-01-30 | 2025-02-18 |
EFX250321P00240000
EFX250321P00250000
|
1 | 250.00 | 240.00 | 1.700 | -275.000 | 244 |
| 2025-03-26 | 2025-04-14 |
EFX250516P00210000
EFX250516P00220000
|
1 | 220.00 | 210.00 | 1.75 | -195.00 | 278.68 |
| 2025-04-30 | 2025-05-19 |
EFX250620P00220000
EFX250620P00230000
|
1 | 230.00 | 220.00 | 1.675 | 165.000 | 255.7 |
| 2025-05-30 | 2025-06-16 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 1.625 | 95.000 | 263.09 |