| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-05-19 |
EFX200717P00120000
EFX200717P00125000
|
2 | 125.00 | 120.00 | 1.075 | 70.000 | 166.8 |
| 2020-06-22 | 2020-06-29 |
EFX200821P00145000
EFX200821P00150000
|
2 | 150.00 | 145.00 | 0.70 | -160.00 | 159.33 |
| 2020-10-19 | 2020-10-26 |
EFX201218P00135000
EFX201218P00140000
|
2 | 140.00 | 135.00 | 0.975 | -55.000 | 195.17 |
| 2020-12-21 | 2020-12-28 |
EFX210219P00170000
EFX210219P00175000
|
2 | 175.00 | 170.00 | 0.925 | -110.000 | 176.54 |
| 2021-01-15 | 2021-01-22 |
EFX210319P00150000
EFX210319P00155000
|
2 | 155.00 | 150.00 | 1.05 | 145.000 | 174.18 |
| 2021-02-09 | 2021-02-16 |
EFX210416P00155000
EFX210416P00160000
|
2 | 160.00 | 155.00 | 1.150 | 40.000 | 190.98 |
| 2021-03-19 | 2021-03-26 |
EFX210521P00150000
EFX210521P00155000
|
2 | 155.00 | 150.00 | 1.25 | 300.000 | 237.13 |
| 2021-04-15 | 2021-04-22 |
EFX210618P00165000
EFX210618P00170000
|
2 | 170.00 | 165.00 | 0.800 | 145.000 | 232.8 |
| 2021-05-11 | 2021-05-18 |
EFX210716P00200000
EFX210716P00210000
|
1 | 210.00 | 200.00 | 1.625 | 85.000 | 254.63 |
| 2021-06-18 | 2021-06-25 |
EFX210820P00200000
EFX210820P00210000
|
1 | 210.00 | 200.00 | 1.550 | 120.000 | 258.51 |
| 2021-07-16 | 2021-07-23 |
EFX210917P00210000
EFX210917P00220000
|
1 | 220.00 | 210.00 | 1.475 | 47.500 | 268.49 |
| 2021-09-17 | 2021-09-24 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.45 | 112.500 | 288.86 |
| 2022-01-11 | 2022-01-18 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 1.60 | -115.00 | 241.11 |
| 2022-02-07 | 2022-02-14 |
EFX220414P00195000
EFX220414P00200000
|
2 | 200.00 | 195.00 | 1.175 | 15.000 | 216.38 |
| 2022-03-16 | 2022-03-23 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 0.95 | 45.000 | 194.61 |
| 2022-04-14 | 2022-04-21 |
EFX220617P00185000
EFX220617P00190000
|
2 | 190.00 | 185.00 | 0.850 | -150.000 | 173.12 |
| 2022-05-10 | 2022-05-17 |
EFX220715P00165000
EFX220715P00170000
|
2 | 170.00 | 165.00 | 0.925 | 70.000 | 192.42 |
| 2022-07-14 | 2022-07-21 |
EFX220916P00160000
EFX220916P00165000
|
2 | 165.00 | 160.00 | 0.925 | 60.000 | 183.25 |
| 2022-08-16 | 2022-08-23 |
EFX221021P00185000
EFX221021P00190000
|
2 | 190.00 | 185.00 | 1.05 | 10.00 | 152.02 |
| 2022-10-14 | 2022-10-21 |
EFX221216P00130000
EFX221216P00135000
|
2 | 135.00 | 130.00 | 1.20 | 50.00 | 191.9 |
| 2022-11-16 | 2022-11-23 |
EFX230120P00175000
EFX230120P00180000
|
2 | 180.00 | 175.00 | 0.90 | 5.000 | 222.69 |
| 2022-12-15 | 2022-12-22 |
EFX230217P00165000
EFX230217P00170000
|
2 | 170.00 | 165.00 | 0.900 | 120.000 | 211.72 |
| 2023-02-14 | 2023-02-21 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.025 | -25.000 | 202.77 |
| 2023-03-17 | 2023-03-24 |
EFX230519P00170000
EFX230519P00175000
|
2 | 175.00 | 170.00 | 1.075 | 45.000 | 210.12 |
| 2023-05-18 | 2023-05-25 |
EFX230721P00185000
EFX230721P00190000
|
2 | 190.00 | 185.00 | 1.200 | 80.000 | 212.35 |
| 2023-08-15 | 2023-08-22 |
EFX231020P00170000
EFX231020P00175000
|
2 | 175.00 | 170.00 | 0.775 | -20.000 | 176.37 |
| 2023-09-15 | 2023-09-22 |
EFX231117P00175000
EFX231117P00180000
|
2 | 180.00 | 175.00 | 0.875 | -135.000 | 205.21 |
| 2023-10-12 | 2023-10-19 |
EFX231215P00155000
EFX231215P00160000
|
2 | 160.00 | 155.00 | 1.05 | 120.000 | 244.6 |
| 2023-11-14 | 2023-11-21 |
EFX240119P00175000
EFX240119P00180000
|
2 | 180.00 | 175.00 | 1.150 | 180.000 | 245.34 |
| 2023-12-14 | 2023-12-21 |
EFX240216P00210000
EFX240216P00220000
|
1 | 220.00 | 210.00 | 1.575 | 5.000 | 258.08 |
| 2024-01-10 | 2024-01-17 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 1.60 | 17.500 | 252.94 |
| 2024-04-22 | 2024-04-29 |
EFX240621P00195000
EFX240621P00200000
|
2 | 200.00 | 195.00 | 0.825 | 55.000 | 239.74 |
| 2024-05-14 | 2024-05-21 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.050 | -20.000 | 260.3 |
| 2024-10-17 | 2024-10-24 |
EFX241220P00240000
EFX241220P00250000
|
1 | 250.00 | 240.00 | 1.675 | 22.500 | 258.43 |
| 2024-11-12 | 2024-11-19 |
EFX250117P00230000
EFX250117P00240000
|
1 | 240.00 | 230.00 | 1.80 | -140.00 | 262.87 |
| 2025-01-16 | 2025-01-23 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 1.875 | 27.500 | 244 |
| 2025-02-10 | 2025-02-18 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.00 | 52.500 | 221.25 |
| 2025-04-17 | 2025-04-24 |
EFX250620P00185000
EFX250620P00190000
|
2 | 190.00 | 185.00 | 0.85 | 130.00 | 255.7 |
| 2025-05-13 | 2025-05-20 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 1.70 | 47.500 | 263.09 |
| 2025-07-18 | 2025-07-25 |
EFX250919P00220000
EFX250919P00230000
|
1 | 230.00 | 220.00 | 1.375 | -115.000 | 0 |