| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-22 | 2014-12-18 |
EFX141220P00060000
EFX141220P00065000
|
2 | 65.00 | 60.00 | 1.025 | 205.000 | 81.06 |
| 2019-12-30 | 2020-02-21 |
EFX200221P00120000
EFX200221P00125000
|
2 | 125.00 | 120.00 | 0.700 | 140.000 | 159.53 |
| 2020-04-23 | 2020-06-19 |
EFX200619P00105000
EFX200619P00110000
|
2 | 110.00 | 105.00 | 1.050 | 210.000 | 167.9 |
| 2020-07-22 | 2020-09-17 |
EFX200918P00145000
EFX200918P00150000
|
2 | 150.00 | 145.00 | 1.050 | 240.000 | 155.92 |
| 2021-01-19 | 2021-03-17 |
EFX210319P00150000
EFX210319P00155000
|
2 | 155.00 | 150.00 | 0.900 | 605.000 | 174.18 |
| 2021-03-23 | 2021-05-19 |
EFX210521P00150000
EFX210521P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 237.13 |
| 2021-05-19 | 2021-07-15 |
EFX210716P00200000
EFX210716P00210000
|
1 | 210.00 | 200.00 | 1.55 | 155.000 | 254.63 |
| 2021-08-19 | 2021-10-15 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 1.300 | 130.000 | 263.95 |
| 2022-01-19 | 2022-03-17 |
EFX220318P00195000
EFX220318P00200000
|
2 | 200.00 | 195.00 | 0.70 | 205.000 | 241.11 |
| 2022-03-22 | 2022-05-18 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 1.65 | -815.00 | 194.61 |
| 2022-05-18 | 2022-07-14 |
EFX220715P00160000
EFX220715P00165000
|
2 | 165.00 | 160.00 | 0.85 | 170.00 | 192.42 |
| 2022-07-22 | 2022-09-16 |
EFX220916P00175000
EFX220916P00180000
|
2 | 180.00 | 175.00 | 0.95 | 320.000 | 183.25 |
| 2022-09-23 | 2022-11-18 |
EFX221118P00145000
EFX221118P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 200.18 |
| 2022-12-20 | 2023-02-15 |
EFX230217P00155000
EFX230217P00160000
|
2 | 160.00 | 155.00 | 0.925 | 350.000 | 211.72 |
| 2023-03-22 | 2023-05-18 |
EFX230519P00170000
EFX230519P00175000
|
2 | 175.00 | 170.00 | 0.875 | 175.000 | 210.12 |
| 2023-05-23 | 2023-07-19 |
EFX230721P00185000
EFX230721P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.00 | 212.35 |
| 2023-08-22 | 2023-10-18 |
EFX231020P00170000
EFX231020P00175000
|
2 | 175.00 | 170.00 | 0.875 | -195.000 | 176.37 |
| 2023-11-24 | 2024-01-19 |
EFX240119P00190000
EFX240119P00195000
|
2 | 195.00 | 190.00 | 1.000 | 200.000 | 245.34 |
| 2024-08-21 | 2024-10-17 |
EFX241018P00260000
EFX241018P00270000
|
1 | 270.00 | 260.00 | 1.80 | 177.500 | 281.99 |
| 2024-12-27 | 2025-02-21 |
EFX250221P00220000
EFX250221P00230000
|
1 | 230.00 | 220.00 | 2.30 | 292.500 | 238.03 |
| 2025-03-20 | 2025-05-16 |
EFX250516P00210000
EFX250516P00220000
|
1 | 220.00 | 210.00 | 1.650 | 152.500 | 278.68 |
| 2025-06-20 | 2025-08-15 |
EFX250815P00210000
EFX250815P00220000
|
1 | 220.00 | 210.00 | 1.300 | 235.000 | 247.72 |