| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-22 | 2014-11-28 |
EFX141220P00060000
EFX141220P00065000
|
2 | 65.00 | 60.00 | 1.025 | 205.000 | 81.06 |
| 2019-12-30 | 2020-02-05 |
EFX200221P00120000
EFX200221P00125000
|
2 | 125.00 | 120.00 | 0.700 | 140.000 | 159.53 |
| 2020-04-23 | 2020-06-01 |
EFX200619P00105000
EFX200619P00110000
|
2 | 110.00 | 105.00 | 1.050 | 205.000 | 167.9 |
| 2020-07-22 | 2020-08-28 |
EFX200918P00145000
EFX200918P00150000
|
2 | 150.00 | 145.00 | 1.050 | 265.000 | 155.92 |
| 2021-01-19 | 2021-02-25 |
EFX210319P00150000
EFX210319P00155000
|
2 | 155.00 | 150.00 | 0.900 | 45.000 | 174.18 |
| 2021-03-23 | 2021-04-29 |
EFX210521P00150000
EFX210521P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 237.13 |
| 2021-05-19 | 2021-06-25 |
EFX210716P00200000
EFX210716P00210000
|
1 | 210.00 | 200.00 | 1.55 | 167.500 | 254.63 |
| 2021-08-19 | 2021-09-27 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 1.300 | 202.500 | 263.95 |
| 2022-01-19 | 2022-02-25 |
EFX220318P00195000
EFX220318P00200000
|
2 | 200.00 | 195.00 | 0.70 | 35.000 | 241.11 |
| 2022-03-22 | 2022-04-28 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 1.65 | -327.500 | 194.61 |
| 2022-05-18 | 2022-06-24 |
EFX220715P00160000
EFX220715P00165000
|
2 | 165.00 | 160.00 | 0.85 | 500.00 | 192.42 |
| 2022-06-27 | 2022-08-03 |
EFX220819P00155000
EFX220819P00160000
|
2 | 160.00 | 155.00 | 0.900 | 185.000 | 208.69 |
| 2022-08-26 | 2022-10-03 |
EFX221021P00170000
EFX221021P00175000
|
2 | 175.00 | 170.00 | 1.225 | -215.000 | 152.02 |
| 2022-10-24 | 2022-11-30 |
EFX221216P00130000
EFX221216P00135000
|
2 | 135.00 | 130.00 | 0.725 | -35.000 | 191.9 |
| 2022-12-20 | 2023-01-26 |
EFX230217P00155000
EFX230217P00160000
|
2 | 160.00 | 155.00 | 0.925 | 185.000 | 211.72 |
| 2023-03-22 | 2023-04-28 |
EFX230519P00170000
EFX230519P00175000
|
2 | 175.00 | 170.00 | 0.875 | 160.000 | 210.12 |
| 2023-05-23 | 2023-06-29 |
EFX230721P00185000
EFX230721P00190000
|
2 | 190.00 | 185.00 | 0.85 | 160.00 | 212.35 |
| 2023-08-22 | 2023-09-28 |
EFX231020P00170000
EFX231020P00175000
|
2 | 175.00 | 170.00 | 0.875 | -45.000 | 176.37 |
| 2023-11-24 | 2024-01-02 |
EFX240119P00190000
EFX240119P00195000
|
2 | 195.00 | 190.00 | 1.000 | 200.000 | 245.34 |
| 2024-01-16 | 2024-02-22 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 1.675 | 172.500 | 252.94 |
| 2024-08-21 | 2024-09-27 |
EFX241018P00260000
EFX241018P00270000
|
1 | 270.00 | 260.00 | 1.80 | 77.500 | 281.99 |
| 2024-12-27 | 2025-02-03 |
EFX250221P00220000
EFX250221P00230000
|
1 | 230.00 | 220.00 | 2.30 | 220.00 | 238.03 |
| 2025-03-20 | 2025-04-28 |
EFX250516P00210000
EFX250516P00220000
|
1 | 220.00 | 210.00 | 1.650 | 150.000 | 278.68 |
| 2025-04-28 | 2025-06-04 |
EFX250620P00220000
EFX250620P00230000
|
1 | 230.00 | 220.00 | 2.250 | 160.000 | 255.7 |
| 2025-06-20 | 2025-07-28 |
EFX250815P00210000
EFX250815P00220000
|
1 | 220.00 | 210.00 | 1.300 | 77.500 | 247.72 |