| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-22 | 2014-10-29 |
EFX141220P00060000
EFX141220P00065000
|
2 | 65.00 | 60.00 | 1.025 | 160.000 | 81.06 |
| 2019-12-30 | 2020-01-06 |
EFX200221P00120000
EFX200221P00125000
|
2 | 125.00 | 120.00 | 0.700 | 100.000 | 159.53 |
| 2020-04-23 | 2020-04-30 |
EFX200619P00105000
EFX200619P00110000
|
2 | 110.00 | 105.00 | 1.050 | 200.000 | 167.9 |
| 2020-05-19 | 2020-05-26 |
EFX200717P00120000
EFX200717P00125000
|
2 | 125.00 | 120.00 | 0.725 | 70.000 | 166.8 |
| 2020-07-22 | 2020-07-29 |
EFX200918P00145000
EFX200918P00150000
|
2 | 150.00 | 145.00 | 1.050 | 95.000 | 155.92 |
| 2020-08-24 | 2020-08-31 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.825 | 180.000 | 163.34 |
| 2021-01-19 | 2021-01-26 |
EFX210319P00150000
EFX210319P00155000
|
2 | 155.00 | 150.00 | 0.900 | 60.000 | 174.18 |
| 2021-02-17 | 2021-02-24 |
EFX210416P00150000
EFX210416P00155000
|
2 | 155.00 | 150.00 | 0.725 | 30.000 | 190.98 |
| 2021-03-23 | 2021-03-30 |
EFX210521P00150000
EFX210521P00155000
|
2 | 155.00 | 150.00 | 0.725 | 105.000 | 237.13 |
| 2021-05-19 | 2021-05-26 |
EFX210716P00200000
EFX210716P00210000
|
1 | 210.00 | 200.00 | 1.55 | 112.500 | 254.63 |
| 2021-06-22 | 2021-06-29 |
EFX210820P00200000
EFX210820P00210000
|
1 | 210.00 | 200.00 | 1.625 | 67.500 | 258.51 |
| 2021-08-19 | 2021-08-26 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 1.300 | 85.000 | 263.95 |
| 2022-01-19 | 2022-01-26 |
EFX220318P00195000
EFX220318P00200000
|
2 | 200.00 | 195.00 | 0.70 | -70.00 | 241.11 |
| 2022-02-14 | 2022-02-22 |
EFX220414P00190000
EFX220414P00195000
|
2 | 195.00 | 190.00 | 0.925 | -95.000 | 216.38 |
| 2022-03-22 | 2022-03-29 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 1.65 | 77.500 | 194.61 |
| 2022-04-22 | 2022-04-29 |
EFX220617P00175000
EFX220617P00180000
|
2 | 180.00 | 175.00 | 0.975 | 70.000 | 173.12 |
| 2022-05-18 | 2022-05-25 |
EFX220715P00160000
EFX220715P00165000
|
2 | 165.00 | 160.00 | 0.85 | 5.000 | 192.42 |
| 2022-06-21 | 2022-06-28 |
EFX220819P00145000
EFX220819P00150000
|
2 | 150.00 | 145.00 | 0.700 | 70.000 | 208.69 |
| 2022-07-22 | 2022-07-29 |
EFX220916P00175000
EFX220916P00180000
|
2 | 180.00 | 175.00 | 0.95 | 165.000 | 183.25 |
| 2022-08-26 | 2022-09-02 |
EFX221021P00170000
EFX221021P00175000
|
2 | 175.00 | 170.00 | 1.225 | 25.000 | 152.02 |
| 2022-09-23 | 2022-09-30 |
EFX221118P00145000
EFX221118P00150000
|
2 | 150.00 | 145.00 | 1.05 | 70.00 | 200.18 |
| 2022-10-24 | 2022-10-31 |
EFX221216P00130000
EFX221216P00135000
|
2 | 135.00 | 130.00 | 0.725 | 110.000 | 191.9 |
| 2022-12-20 | 2022-12-27 |
EFX230217P00155000
EFX230217P00160000
|
2 | 160.00 | 155.00 | 0.925 | 50.000 | 211.72 |
| 2023-03-22 | 2023-03-29 |
EFX230519P00170000
EFX230519P00175000
|
2 | 175.00 | 170.00 | 0.875 | 160.000 | 210.12 |
| 2023-05-23 | 2023-05-30 |
EFX230721P00185000
EFX230721P00190000
|
2 | 190.00 | 185.00 | 0.85 | 120.000 | 212.35 |
| 2023-08-22 | 2023-08-29 |
EFX231020P00170000
EFX231020P00175000
|
2 | 175.00 | 170.00 | 0.875 | 120.000 | 176.37 |
| 2023-11-24 | 2023-12-01 |
EFX240119P00190000
EFX240119P00195000
|
2 | 195.00 | 190.00 | 1.000 | 150.000 | 245.34 |
| 2023-12-20 | 2023-12-27 |
EFX240216P00200000
EFX240216P00210000
|
1 | 210.00 | 200.00 | 1.45 | 117.500 | 258.08 |
| 2024-01-16 | 2024-01-23 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 1.675 | 75.000 | 252.94 |
| 2024-08-21 | 2024-08-28 |
EFX241018P00260000
EFX241018P00270000
|
1 | 270.00 | 260.00 | 1.80 | 62.500 | 281.99 |
| 2024-12-27 | 2025-01-03 |
EFX250221P00220000
EFX250221P00230000
|
1 | 230.00 | 220.00 | 2.30 | 105.00 | 238.03 |
| 2025-01-21 | 2025-01-28 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 1.175 | 35.000 | 244 |
| 2025-03-20 | 2025-03-27 |
EFX250516P00210000
EFX250516P00220000
|
1 | 220.00 | 210.00 | 1.650 | 75.000 | 278.68 |
| 2025-04-22 | 2025-04-29 |
EFX250620P00210000
EFX250620P00220000
|
1 | 220.00 | 210.00 | 1.925 | 135.000 | 255.7 |
| 2025-06-20 | 2025-06-27 |
EFX250815P00210000
EFX250815P00220000
|
1 | 220.00 | 210.00 | 1.300 | 12.500 | 247.72 |