| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-04-13 |
EFX160415P00075000
EFX160415P00080000
|
2 | 80.00 | 75.00 | 0.600 | 120.000 | 116.18 |
| 2018-06-22 | 2018-08-17 |
EFX180817P00105000
EFX180817P00110000
|
2 | 110.00 | 105.00 | 0.40 | 80.000 | 133.09 |
| 2019-08-20 | 2019-10-16 |
EFX191018P00115000
EFX191018P00120000
|
2 | 120.00 | 115.00 | 0.325 | 65.000 | 144.68 |
| 2019-10-22 | 2019-12-18 |
EFX191220P00110000
EFX191220P00115000
|
2 | 115.00 | 110.00 | 0.325 | 55.000 | 138.61 |
| 2020-04-23 | 2020-06-19 |
EFX200619P00090000
EFX200619P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 167.9 |
| 2020-06-24 | 2020-08-20 |
EFX200821P00120000
EFX200821P00125000
|
2 | 125.00 | 120.00 | 0.750 | 160.000 | 159.33 |
| 2020-09-23 | 2020-11-19 |
EFX201120P00100000
EFX201120P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 171.64 |
| 2021-01-19 | 2021-03-17 |
EFX210319P00135000
EFX210319P00140000
|
2 | 140.00 | 135.00 | 0.60 | 120.00 | 174.18 |
| 2021-03-26 | 2021-05-21 |
EFX210521P00145000
EFX210521P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 237.13 |
| 2021-05-24 | 2021-07-16 |
EFX210716P00195000
EFX210716P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.000 | 254.63 |
| 2021-09-21 | 2021-11-17 |
EFX211119P00200000
EFX211119P00210000
|
1 | 210.00 | 200.00 | 1.050 | 205.000 | 288.86 |
| 2021-12-27 | 2022-02-18 |
EFX220218P00230000
EFX220218P00240000
|
1 | 240.00 | 230.00 | 0.875 | -937.500 | 213.04 |
| 2022-03-25 | 2022-05-20 |
EFX220520P00185000
EFX220520P00190000
|
2 | 190.00 | 185.00 | 0.70 | 265.000 | 194.61 |
| 2022-05-23 | 2022-07-15 |
EFX220715P00155000
EFX220715P00160000
|
2 | 160.00 | 155.00 | 0.450 | 110.000 | 192.42 |
| 2022-07-20 | 2022-09-15 |
EFX220916P00160000
EFX220916P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 183.25 |
| 2022-09-20 | 2022-11-16 |
EFX221118P00135000
EFX221118P00140000
|
2 | 140.00 | 135.00 | 0.700 | 140.000 | 200.18 |
| 2022-11-28 | 2023-01-20 |
EFX230120P00150000
EFX230120P00155000
|
2 | 155.00 | 150.00 | 0.500 | 100.000 | 222.69 |
| 2023-02-24 | 2023-04-21 |
EFX230421P00155000
EFX230421P00160000
|
2 | 160.00 | 155.00 | 0.475 | 105.000 | 202.77 |
| 2023-07-20 | 2023-09-15 |
EFX230915P00180000
EFX230915P00185000
|
2 | 185.00 | 180.00 | 0.400 | 230.000 | 196.86 |
| 2023-10-19 | 2023-12-15 |
EFX231215P00145000
EFX231215P00150000
|
2 | 150.00 | 145.00 | 0.65 | 105.000 | 244.6 |
| 2023-12-22 | 2024-02-16 |
EFX240216P00190000
EFX240216P00195000
|
2 | 195.00 | 190.00 | 0.525 | 105.000 | 258.08 |
| 2024-04-23 | 2024-06-20 |
EFX240621P00185000
EFX240621P00190000
|
2 | 190.00 | 185.00 | 0.500 | 45.000 | 239.74 |
| 2024-06-21 | 2024-08-16 |
EFX240816P00195000
EFX240816P00200000
|
2 | 200.00 | 195.00 | 0.40 | 75.000 | 292.27 |
| 2025-01-21 | 2025-03-19 |
EFX250321P00210000
EFX250321P00220000
|
1 | 220.00 | 210.00 | 0.725 | 82.500 | 244 |
| 2025-04-22 | 2025-06-18 |
EFX250620P00195000
EFX250620P00200000
|
2 | 200.00 | 195.00 | 0.600 | 120.000 | 255.7 |