| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-17 |
EFX090418P00015000
EFX090418P00017500
|
4 | 17.50 | 15.00 | 0.175 | 60.000 | 27.29 |
| 2016-10-04 | 2017-01-19 |
EFX170120P00080000
EFX170120P00085000
|
2 | 85.00 | 80.00 | 0.450 | 85.000 | 118.08 |
| 2017-04-05 | 2017-07-21 |
EFX170721P00110000
EFX170721P00115000
|
2 | 115.00 | 110.00 | 0.45 | 130.00 | 143.89 |
| 2020-04-01 | 2020-07-17 |
EFX200717P00065000
EFX200717P00070000
|
2 | 70.00 | 65.00 | 0.550 | 110.000 | 166.8 |
| 2020-10-01 | 2021-01-15 |
EFX210115P00110000
EFX210115P00115000
|
2 | 115.00 | 110.00 | 0.425 | 395.000 | 177 |
| 2021-03-30 | 2021-07-15 |
EFX210716P00135000
EFX210716P00140000
|
2 | 140.00 | 135.00 | 0.70 | 140.000 | 254.63 |
| 2021-12-01 | 2022-03-18 |
EFX220318P00200000
EFX220318P00210000
|
1 | 210.00 | 200.00 | 1.025 | 70.000 | 241.11 |
| 2022-08-31 | 2022-12-16 |
EFX221216P00135000
EFX221216P00140000
|
2 | 140.00 | 135.00 | 0.425 | 300.000 | 191.9 |
| 2023-01-03 | 2023-04-20 |
EFX230421P00140000
EFX230421P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 202.77 |
| 2023-07-07 | 2023-10-20 |
EFX231020P00180000
EFX231020P00185000
|
2 | 185.00 | 180.00 | 0.625 | -615.000 | 176.37 |
| 2023-11-29 | 2024-03-15 |
EFX240315P00170000
EFX240315P00175000
|
2 | 175.00 | 170.00 | 0.400 | 80.000 | 252.94 |
| 2024-04-04 | 2024-07-19 |
EFX240719P00195000
EFX240719P00200000
|
2 | 200.00 | 195.00 | 0.550 | 320.000 | 260.3 |
| 2024-12-30 | 2025-04-16 |
EFX250417P00195000
EFX250417P00200000
|
2 | 200.00 | 195.00 | 0.475 | 100.000 | 221.25 |