| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-07 |
EFX090418P00015000
EFX090418P00017500
|
4 | 17.50 | 15.00 | 0.175 | 0.000 | 27.29 |
| 2009-04-03 | 2009-04-13 |
EFX090718P00015000
EFX090718P00017500
|
4 | 17.50 | 15.00 | 0.150 | 20.000 | 25.71 |
| 2016-10-04 | 2016-10-11 |
EFX170120P00080000
EFX170120P00085000
|
2 | 85.00 | 80.00 | 0.450 | 135.000 | 118.08 |
| 2017-04-05 | 2017-04-12 |
EFX170721P00110000
EFX170721P00115000
|
2 | 115.00 | 110.00 | 0.45 | 50.00 | 143.89 |
| 2020-04-01 | 2020-04-08 |
EFX200717P00065000
EFX200717P00070000
|
2 | 70.00 | 65.00 | 0.550 | 70.000 | 166.8 |
| 2020-07-06 | 2020-07-13 |
EFX201016P00125000
EFX201016P00130000
|
2 | 130.00 | 125.00 | 0.45 | -5.000 | 163.34 |
| 2020-10-01 | 2020-10-08 |
EFX210115P00110000
EFX210115P00115000
|
2 | 115.00 | 110.00 | 0.425 | -10.000 | 177 |
| 2020-12-29 | 2021-01-05 |
EFX210416P00140000
EFX210416P00145000
|
2 | 145.00 | 140.00 | 0.575 | 110.000 | 190.98 |
| 2021-03-30 | 2021-04-06 |
EFX210716P00135000
EFX210716P00140000
|
2 | 140.00 | 135.00 | 0.70 | 130.00 | 254.63 |
| 2021-05-06 | 2021-05-13 |
EFX210820P00180000
EFX210820P00185000
|
2 | 185.00 | 180.00 | 0.55 | 275.000 | 258.51 |
| 2021-07-02 | 2021-07-09 |
EFX211015P00190000
EFX211015P00195000
|
2 | 195.00 | 190.00 | 0.625 | 130.000 | 263.95 |
| 2021-12-01 | 2021-12-08 |
EFX220318P00200000
EFX220318P00210000
|
1 | 210.00 | 200.00 | 1.025 | 17.500 | 241.11 |
| 2021-12-27 | 2022-01-03 |
EFX220414P00210000
EFX220414P00220000
|
1 | 220.00 | 210.00 | 1.20 | 57.500 | 216.38 |
| 2022-08-31 | 2022-09-07 |
EFX221216P00135000
EFX221216P00140000
|
2 | 140.00 | 135.00 | 0.425 | 10.000 | 191.9 |
| 2022-10-04 | 2022-10-11 |
EFX230120P00130000
EFX230120P00135000
|
2 | 135.00 | 130.00 | 0.625 | -75.000 | 222.69 |
| 2023-01-03 | 2023-01-10 |
EFX230421P00140000
EFX230421P00145000
|
2 | 145.00 | 140.00 | 0.525 | -115.000 | 202.77 |
| 2023-04-05 | 2023-04-12 |
EFX230721P00150000
EFX230721P00155000
|
2 | 155.00 | 150.00 | 0.475 | 40.000 | 212.35 |
| 2023-07-07 | 2023-07-14 |
EFX231020P00180000
EFX231020P00185000
|
2 | 185.00 | 180.00 | 0.625 | 80.000 | 176.37 |
| 2023-09-01 | 2023-09-08 |
EFX231215P00165000
EFX231215P00170000
|
2 | 170.00 | 165.00 | 0.45 | 35.000 | 244.6 |
| 2023-10-03 | 2023-10-10 |
EFX240119P00135000
EFX240119P00140000
|
2 | 140.00 | 135.00 | 0.525 | 80.000 | 245.34 |
| 2023-11-29 | 2023-12-06 |
EFX240315P00170000
EFX240315P00175000
|
2 | 175.00 | 170.00 | 0.400 | 30.000 | 252.94 |
| 2024-01-02 | 2024-01-09 |
EFX240419P00190000
EFX240419P00195000
|
2 | 195.00 | 190.00 | 0.45 | 15.000 | 216.2 |
| 2024-04-04 | 2024-04-11 |
EFX240719P00195000
EFX240719P00200000
|
2 | 200.00 | 195.00 | 0.550 | -75.000 | 260.3 |
| 2024-07-02 | 2024-07-09 |
EFX241018P00185000
EFX241018P00190000
|
2 | 190.00 | 185.00 | 0.40 | -35.000 | 281.99 |
| 2024-12-30 | 2025-01-06 |
EFX250417P00195000
EFX250417P00200000
|
2 | 200.00 | 195.00 | 0.475 | 15.000 | 221.25 |
| 2025-04-02 | 2025-04-09 |
EFX250718P00190000
EFX250718P00195000
|
2 | 195.00 | 190.00 | 0.725 | -155.000 | 263.09 |
| 2025-07-03 | 2025-07-10 |
EFX251017P00195000
EFX251017P00200000
|
2 | 200.00 | 195.00 | 0.450 | 175.000 | 0 |