| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-07-08 |
EFX200717P00120000
EFX200717P00125000
|
2 | 125.00 | 120.00 | 1.075 | 265.000 | 166.8 |
| 2020-10-19 | 2020-12-15 |
EFX201218P00135000
EFX201218P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 195.17 |
| 2020-12-21 | 2021-02-16 |
EFX210219P00170000
EFX210219P00175000
|
2 | 175.00 | 170.00 | 0.925 | -120.000 | 176.54 |
| 2021-03-19 | 2021-05-17 |
EFX210521P00150000
EFX210521P00155000
|
2 | 155.00 | 150.00 | 1.25 | 450.000 | 237.13 |
| 2021-06-18 | 2021-08-16 |
EFX210820P00200000
EFX210820P00210000
|
1 | 210.00 | 200.00 | 1.550 | 152.500 | 258.51 |
| 2021-09-17 | 2021-11-15 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.45 | 277.500 | 288.86 |
| 2022-01-11 | 2022-03-09 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 1.60 | -315.00 | 241.11 |
| 2022-03-16 | 2022-05-12 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 0.95 | -560.00 | 194.61 |
| 2022-05-12 | 2022-07-08 |
EFX220715P00160000
EFX220715P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.00 | 192.42 |
| 2022-07-14 | 2022-09-09 |
EFX220916P00160000
EFX220916P00165000
|
2 | 165.00 | 160.00 | 0.925 | 285.000 | 183.25 |
| 2022-10-14 | 2022-12-12 |
EFX221216P00130000
EFX221216P00135000
|
2 | 135.00 | 130.00 | 1.20 | 370.00 | 191.9 |
| 2022-12-15 | 2023-02-10 |
EFX230217P00165000
EFX230217P00170000
|
2 | 170.00 | 165.00 | 0.900 | 135.000 | 211.72 |
| 2023-02-14 | 2023-04-12 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.025 | -65.000 | 202.77 |
| 2023-05-18 | 2023-07-14 |
EFX230721P00185000
EFX230721P00190000
|
2 | 190.00 | 185.00 | 1.200 | 245.000 | 212.35 |
| 2023-08-15 | 2023-10-11 |
EFX231020P00170000
EFX231020P00175000
|
2 | 175.00 | 170.00 | 0.775 | 15.000 | 176.37 |
| 2023-10-12 | 2023-12-08 |
EFX231215P00155000
EFX231215P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.000 | 244.6 |
| 2023-12-14 | 2024-02-09 |
EFX240216P00210000
EFX240216P00220000
|
1 | 220.00 | 210.00 | 1.575 | 162.500 | 258.08 |
| 2024-04-22 | 2024-06-18 |
EFX240621P00195000
EFX240621P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 239.74 |
| 2024-10-17 | 2024-12-13 |
EFX241220P00240000
EFX241220P00250000
|
1 | 250.00 | 240.00 | 1.675 | 125.000 | 258.43 |
| 2025-01-16 | 2025-03-14 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 1.875 | -242.500 | 244 |
| 2025-04-17 | 2025-06-13 |
EFX250620P00185000
EFX250620P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.000 | 255.7 |