| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-08 | 2018-04-06 |
EFX180420P00095000
EFX180420P00100000
|
2 | 100.00 | 95.00 | 1.05 | 210.00 | 118.88 |
| 2020-05-06 | 2020-07-02 |
EFX200717P00120000
EFX200717P00125000
|
2 | 125.00 | 120.00 | 0.825 | 135.000 | 166.8 |
| 2020-08-04 | 2020-09-30 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.775 | 150.000 | 163.34 |
| 2020-11-03 | 2020-12-30 |
EFX210115P00125000
EFX210115P00130000
|
2 | 130.00 | 125.00 | 1.275 | 355.000 | 177 |
| 2021-06-09 | 2021-08-05 |
EFX210820P00190000
EFX210820P00195000
|
2 | 195.00 | 190.00 | 0.875 | 170.000 | 258.51 |
| 2021-08-06 | 2021-10-04 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 1.85 | 157.500 | 263.95 |
| 2021-11-09 | 2022-01-05 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 1.700 | 175.000 | 225.66 |
| 2022-01-10 | 2022-03-08 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 1.90 | -480.00 | 241.11 |
| 2022-03-08 | 2022-05-04 |
EFX220520P00180000
EFX220520P00185000
|
2 | 185.00 | 180.00 | 0.95 | 100.000 | 194.61 |
| 2022-08-09 | 2022-10-05 |
EFX221021P00180000
EFX221021P00185000
|
2 | 185.00 | 180.00 | 0.775 | -405.000 | 152.02 |
| 2022-10-05 | 2022-12-01 |
EFX221216P00150000
EFX221216P00155000
|
2 | 155.00 | 150.00 | 1.075 | 395.000 | 191.9 |
| 2023-02-08 | 2023-04-06 |
EFX230421P00190000
EFX230421P00195000
|
2 | 195.00 | 190.00 | 1.125 | -115.000 | 202.77 |
| 2023-05-09 | 2023-07-05 |
EFX230721P00170000
EFX230721P00175000
|
2 | 175.00 | 170.00 | 0.85 | 165.000 | 212.35 |
| 2023-08-08 | 2023-10-04 |
EFX231020P00175000
EFX231020P00180000
|
2 | 180.00 | 175.00 | 0.875 | -225.000 | 176.37 |
| 2023-10-05 | 2023-12-01 |
EFX231215P00155000
EFX231215P00160000
|
2 | 160.00 | 155.00 | 0.775 | 165.000 | 244.6 |
| 2024-01-05 | 2024-03-04 |
EFX240315P00200000
EFX240315P00210000
|
1 | 210.00 | 200.00 | 1.675 | 147.500 | 252.94 |
| 2024-05-10 | 2024-07-08 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 1.65 | 177.500 | 260.3 |
| 2024-08-06 | 2024-10-02 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 1.45 | 140.00 | 281.99 |
| 2024-10-09 | 2024-12-05 |
EFX241220P00240000
EFX241220P00250000
|
1 | 250.00 | 240.00 | 1.675 | 100.000 | 258.43 |
| 2025-02-03 | 2025-04-01 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 1.75 | 5.000 | 221.25 |
| 2025-05-12 | 2025-07-08 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 1.60 | 10.00 | 263.09 |