| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-01 | 2016-05-18 |
EFX160520P00100000
EFX160520P00105000
|
2 | 105.00 | 100.00 | 0.80 | 115.000 | 122.88 |
| 2016-05-27 | 2016-07-13 |
EFX160715P00110000
EFX160715P00115000
|
2 | 115.00 | 110.00 | 1.10 | 185.000 | 134.05 |
| 2017-11-10 | 2017-12-27 |
EFX171229P00099000
EFX171229P00099500
|
25 | 99.50 | 99.00 | 0.100 | 250.000 | 117.92 |
| 2018-01-04 | 2018-02-20 |
EFX180223P00111000
EFX180223P00112000
|
12 | 112.00 | 111.00 | 0.175 | -30.000 | 115.4 |
| 2018-03-12 | 2018-04-27 |
EFX180427P00116000
EFX180427P00117000
|
12 | 117.00 | 116.00 | 0.175 | -1020.000 | 114.28 |
| 2018-05-03 | 2018-06-19 |
EFX180622P00104000
EFX180622P00105000
|
12 | 105.00 | 104.00 | 0.20 | 240.000 | 126.6 |
| 2018-07-05 | 2018-08-21 |
EFX180824P00115000
EFX180824P00116000
|
12 | 116.00 | 115.00 | 0.225 | 300.000 | 132.57 |
| 2018-09-13 | 2018-10-30 |
EFX181102P00127000
EFX181102P00128000
|
12 | 128.00 | 127.00 | 0.175 | -810.000 | 103.86 |
| 2019-04-04 | 2019-05-21 |
EFX190524P00113000
EFX190524P00114000
|
12 | 114.00 | 113.00 | 0.20 | 210.000 | 121.72 |
| 2019-07-05 | 2019-08-21 |
EFX190823P00127000
EFX190823P00128000
|
12 | 128.00 | 127.00 | 0.175 | 390.000 | 141.75 |
| 2019-10-03 | 2019-11-19 |
EFX191122P00123000
EFX191122P00124000
|
13 | 124.00 | 123.00 | 0.250 | 845.000 | 138.12 |
| 2020-02-13 | 2020-03-31 |
EFX200403P00149000
EFX200403P00150000
|
11 | 150.00 | 149.00 | 0.15 | -935.00 | 106.62 |
| 2020-04-06 | 2020-05-22 |
EFX200522P00090000
EFX200522P00095000
|
2 | 95.00 | 90.00 | 1.10 | 220.000 | 147.03 |
| 2020-05-27 | 2020-07-13 |
EFX200717P00130000
EFX200717P00135000
|
2 | 135.00 | 130.00 | 0.925 | 205.000 | 166.8 |
| 2020-08-03 | 2020-09-18 |
EFX200918P00140000
EFX200918P00145000
|
2 | 145.00 | 140.00 | 0.75 | 0 | 155.92 |
| 2020-10-01 | 2020-11-17 |
EFX201120P00135000
EFX201120P00140000
|
2 | 140.00 | 135.00 | 0.825 | -40.000 | 171.64 |
| 2020-11-25 | 2021-01-11 |
EFX210115P00145000
EFX210115P00150000
|
2 | 150.00 | 145.00 | 0.85 | 165.000 | 177 |
| 2021-01-29 | 2021-03-17 |
EFX210319P00150000
EFX210319P00155000
|
2 | 155.00 | 150.00 | 0.825 | 590.000 | 174.18 |
| 2021-07-28 | 2021-09-13 |
EFX210917P00220000
EFX210917P00230000
|
1 | 230.00 | 220.00 | 1.250 | 125.000 | 268.49 |
| 2021-12-02 | 2022-01-18 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 1.70 | -715.00 | 225.66 |
| 2022-01-26 | 2022-03-14 |
EFX220318P00190000
EFX220318P00195000
|
2 | 195.00 | 190.00 | 0.85 | 310.000 | 241.11 |
| 2022-04-27 | 2022-06-13 |
EFX220617P00170000
EFX220617P00175000
|
2 | 175.00 | 170.00 | 1.125 | 10.000 | 173.12 |
| 2022-06-30 | 2022-08-16 |
EFX220819P00155000
EFX220819P00160000
|
2 | 160.00 | 155.00 | 0.85 | 315.000 | 208.69 |
| 2022-09-02 | 2022-10-19 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.075 | -215.000 | 152.02 |
| 2022-11-30 | 2023-01-17 |
EFX230120P00170000
EFX230120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 300.000 | 222.69 |
| 2023-01-26 | 2023-03-14 |
EFX230317P00190000
EFX230317P00195000
|
2 | 195.00 | 190.00 | 1.10 | 160.000 | 200.89 |
| 2023-03-28 | 2023-05-15 |
EFX230519P00165000
EFX230519P00170000
|
2 | 170.00 | 165.00 | 0.75 | 150.000 | 210.12 |
| 2023-08-30 | 2023-10-16 |
EFX231020P00185000
EFX231020P00190000
|
2 | 190.00 | 185.00 | 0.925 | -455.000 | 176.37 |
| 2023-10-26 | 2023-12-12 |
EFX231215P00145000
EFX231215P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 244.6 |
| 2023-12-27 | 2024-02-12 |
EFX240216P00210000
EFX240216P00220000
|
1 | 220.00 | 210.00 | 1.25 | 120.00 | 258.08 |
| 2024-02-29 | 2024-04-16 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 1.825 | -437.500 | 216.2 |
| 2024-06-03 | 2024-07-19 |
EFX240719P00200000
EFX240719P00210000
|
1 | 210.00 | 200.00 | 2.025 | 197.500 | 260.3 |
| 2024-08-30 | 2024-10-16 |
EFX241018P00270000
EFX241018P00280000
|
1 | 280.00 | 270.00 | 1.70 | -95.00 | 281.99 |
| 2024-11-04 | 2024-12-20 |
EFX241220P00230000
EFX241220P00240000
|
1 | 240.00 | 230.00 | 1.625 | 105.000 | 258.43 |
| 2025-01-02 | 2025-02-18 |
EFX250221P00210000
EFX250221P00220000
|
1 | 220.00 | 210.00 | 2.125 | 185.000 | 238.03 |
| 2025-03-26 | 2025-05-12 |
EFX250516P00210000
EFX250516P00220000
|
1 | 220.00 | 210.00 | 1.75 | 150.000 | 278.68 |
| 2025-05-30 | 2025-07-16 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 1.625 | 195.000 | 263.09 |