| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-11-11 | 2016-12-28 |
EFX170120P00085000
EFX170120P00090000
|
2 | 90.00 | 85.00 | 0.35 | 75.000 | 118.08 |
| 2019-05-08 | 2019-06-24 |
EFX190719P00095000
EFX190719P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 137.3 |
| 2019-08-12 | 2019-09-30 |
EFX191018P00110000
EFX191018P00115000
|
2 | 115.00 | 110.00 | 0.350 | 75.000 | 144.68 |
| 2020-05-05 | 2020-06-22 |
EFX200717P00105000
EFX200717P00110000
|
2 | 110.00 | 105.00 | 0.475 | 95.000 | 166.8 |
| 2020-11-09 | 2020-12-28 |
EFX210115P00110000
EFX210115P00115000
|
2 | 115.00 | 110.00 | 0.525 | 105.000 | 177 |
| 2021-02-02 | 2021-03-22 |
EFX210416P00135000
EFX210416P00140000
|
2 | 140.00 | 135.00 | 0.650 | 335.000 | 190.98 |
| 2021-05-06 | 2021-06-22 |
EFX210716P00190000
EFX210716P00195000
|
2 | 195.00 | 190.00 | 0.625 | 120.000 | 254.63 |
| 2022-01-10 | 2022-02-28 |
EFX220318P00195000
EFX220318P00200000
|
2 | 200.00 | 195.00 | 0.45 | -35.000 | 241.11 |
| 2022-03-10 | 2022-04-26 |
EFX220520P00165000
EFX220520P00170000
|
2 | 170.00 | 165.00 | 0.425 | 15.000 | 194.61 |
| 2022-05-06 | 2022-06-22 |
EFX220715P00155000
EFX220715P00160000
|
2 | 160.00 | 155.00 | 0.775 | 490.000 | 192.42 |
| 2022-08-09 | 2022-09-26 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 0.425 | -150.000 | 152.02 |
| 2023-02-07 | 2023-03-27 |
EFX230421P00175000
EFX230421P00180000
|
2 | 180.00 | 175.00 | 0.700 | 15.000 | 202.77 |
| 2023-05-09 | 2023-06-26 |
EFX230721P00155000
EFX230721P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 212.35 |
| 2023-08-09 | 2023-09-25 |
EFX231020P00160000
EFX231020P00165000
|
2 | 165.00 | 160.00 | 0.425 | 15.000 | 176.37 |
| 2024-01-03 | 2024-02-20 |
EFX240315P00185000
EFX240315P00190000
|
2 | 190.00 | 185.00 | 0.625 | 180.000 | 252.94 |
| 2024-11-08 | 2024-12-26 |
EFX250117P00220000
EFX250117P00230000
|
1 | 230.00 | 220.00 | 0.95 | 77.500 | 262.87 |
| 2025-02-06 | 2025-03-25 |
EFX250417P00200000
EFX250417P00210000
|
1 | 210.00 | 200.00 | 0.825 | 92.500 | 221.25 |
| 2025-05-07 | 2025-06-23 |
EFX250718P00200000
EFX250718P00210000
|
1 | 210.00 | 200.00 | 0.775 | 45.000 | 263.09 |