| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-14 | 2020-07-10 |
EFX200717P00105000
EFX200717P00110000
|
2 | 110.00 | 105.00 | 0.70 | 140.00 | 166.8 |
| 2020-07-20 | 2020-09-15 |
EFX200918P00125000
EFX200918P00130000
|
2 | 130.00 | 125.00 | 0.45 | 80.00 | 155.92 |
| 2020-12-21 | 2021-02-16 |
EFX210219P00150000
EFX210219P00155000
|
2 | 155.00 | 150.00 | 0.675 | 135.000 | 176.54 |
| 2021-05-12 | 2021-07-08 |
EFX210716P00185000
EFX210716P00190000
|
2 | 190.00 | 185.00 | 0.500 | -110.000 | 254.63 |
| 2022-03-21 | 2022-05-17 |
EFX220520P00180000
EFX220520P00185000
|
2 | 185.00 | 180.00 | 0.600 | 90.000 | 194.61 |
| 2022-07-18 | 2022-09-13 |
EFX220916P00145000
EFX220916P00150000
|
2 | 150.00 | 145.00 | 0.50 | 110.00 | 183.25 |
| 2022-09-15 | 2022-11-11 |
EFX221118P00140000
EFX221118P00145000
|
2 | 145.00 | 140.00 | 0.475 | 230.000 | 200.18 |
| 2022-11-17 | 2023-01-13 |
EFX230120P00150000
EFX230120P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 222.69 |
| 2023-03-17 | 2023-05-15 |
EFX230519P00150000
EFX230519P00155000
|
2 | 155.00 | 150.00 | 0.70 | 140.000 | 210.12 |
| 2023-05-16 | 2023-07-12 |
EFX230721P00155000
EFX230721P00160000
|
2 | 160.00 | 155.00 | 0.475 | 120.000 | 212.35 |
| 2023-10-16 | 2023-12-12 |
EFX231215P00140000
EFX231215P00145000
|
2 | 145.00 | 140.00 | 0.40 | 80.00 | 244.6 |
| 2023-12-14 | 2024-02-09 |
EFX240216P00195000
EFX240216P00200000
|
2 | 200.00 | 195.00 | 0.500 | 60.000 | 258.08 |
| 2024-04-16 | 2024-06-12 |
EFX240621P00190000
EFX240621P00195000
|
2 | 195.00 | 190.00 | 0.450 | 155.000 | 239.74 |
| 2024-10-15 | 2024-12-11 |
EFX241220P00220000
EFX241220P00230000
|
1 | 230.00 | 220.00 | 1.00 | 177.500 | 258.43 |
| 2025-02-11 | 2025-04-09 |
EFX250417P00195000
EFX250417P00200000
|
2 | 200.00 | 195.00 | 0.575 | 50.000 | 221.25 |
| 2025-05-15 | 2025-07-11 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 0.925 | 105.000 | 263.09 |