| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-06-18 |
EFX200717P00120000
EFX200717P00125000
|
2 | 125.00 | 120.00 | 1.075 | 350.000 | 166.8 |
| 2020-06-22 | 2020-07-29 |
EFX200821P00145000
EFX200821P00150000
|
2 | 150.00 | 145.00 | 0.70 | 95.000 | 159.33 |
| 2020-10-19 | 2020-11-25 |
EFX201218P00135000
EFX201218P00140000
|
2 | 140.00 | 135.00 | 0.975 | 180.000 | 195.17 |
| 2020-12-21 | 2021-01-27 |
EFX210219P00170000
EFX210219P00175000
|
2 | 175.00 | 170.00 | 0.925 | -240.000 | 176.54 |
| 2021-02-09 | 2021-03-18 |
EFX210416P00155000
EFX210416P00160000
|
2 | 160.00 | 155.00 | 1.150 | 95.000 | 190.98 |
| 2021-03-19 | 2021-04-26 |
EFX210521P00150000
EFX210521P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.00 | 237.13 |
| 2021-05-11 | 2021-06-17 |
EFX210716P00200000
EFX210716P00210000
|
1 | 210.00 | 200.00 | 1.625 | 145.000 | 254.63 |
| 2021-06-18 | 2021-07-26 |
EFX210820P00200000
EFX210820P00210000
|
1 | 210.00 | 200.00 | 1.550 | 197.500 | 258.51 |
| 2021-09-17 | 2021-10-25 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.45 | 220.00 | 288.86 |
| 2022-01-11 | 2022-02-17 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 1.60 | -565.00 | 241.11 |
| 2022-03-16 | 2022-04-22 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 0.95 | -120.00 | 194.61 |
| 2022-05-10 | 2022-06-16 |
EFX220715P00165000
EFX220715P00170000
|
2 | 170.00 | 165.00 | 0.925 | -285.000 | 192.42 |
| 2022-07-14 | 2022-08-22 |
EFX220916P00160000
EFX220916P00165000
|
2 | 165.00 | 160.00 | 0.925 | 175.000 | 183.25 |
| 2022-08-22 | 2022-09-28 |
EFX221021P00180000
EFX221021P00185000
|
2 | 185.00 | 180.00 | 1.175 | -505.000 | 152.02 |
| 2022-10-14 | 2022-11-21 |
EFX221216P00130000
EFX221216P00135000
|
2 | 135.00 | 130.00 | 1.20 | 180.000 | 191.9 |
| 2022-11-21 | 2022-12-28 |
EFX230120P00170000
EFX230120P00175000
|
2 | 175.00 | 170.00 | 0.825 | 25.000 | 222.69 |
| 2023-02-14 | 2023-03-23 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.025 | -135.000 | 202.77 |
| 2023-05-18 | 2023-06-26 |
EFX230721P00185000
EFX230721P00190000
|
2 | 190.00 | 185.00 | 1.200 | 235.000 | 212.35 |
| 2023-08-15 | 2023-09-21 |
EFX231020P00170000
EFX231020P00175000
|
2 | 175.00 | 170.00 | 0.775 | 120.000 | 176.37 |
| 2023-10-12 | 2023-11-20 |
EFX231215P00155000
EFX231215P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.000 | 244.6 |
| 2023-11-20 | 2023-12-27 |
EFX240119P00185000
EFX240119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 315.000 | 245.34 |
| 2024-01-10 | 2024-02-16 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 1.60 | 155.000 | 252.94 |
| 2024-04-22 | 2024-05-29 |
EFX240621P00195000
EFX240621P00200000
|
2 | 200.00 | 195.00 | 0.825 | 155.000 | 239.74 |
| 2024-10-17 | 2024-11-25 |
EFX241220P00240000
EFX241220P00250000
|
1 | 250.00 | 240.00 | 1.675 | 22.500 | 258.43 |
| 2025-01-16 | 2025-02-24 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 1.875 | -167.500 | 244 |
| 2025-04-17 | 2025-05-27 |
EFX250620P00185000
EFX250620P00190000
|
2 | 190.00 | 185.00 | 0.85 | 165.000 | 255.7 |