| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-20 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.350 | -20.000 | 27.29 |
| 2009-04-03 | 2009-04-20 |
EFX090718P00017500
EFX090718P00020000
|
4 | 20.00 | 17.50 | 0.275 | 20.000 | 25.71 |
| 2015-10-05 | 2015-10-22 |
EFX160115P00085000
EFX160115P00090000
|
2 | 90.00 | 85.00 | 0.950 | 125.000 | 102.86 |
| 2016-03-30 | 2016-04-18 |
EFX160715P00095000
EFX160715P00100000
|
2 | 100.00 | 95.00 | 0.775 | 160.000 | 134.05 |
| 2016-07-05 | 2016-07-22 |
EFX161021P00110000
EFX161021P00115000
|
2 | 115.00 | 110.00 | 0.85 | 100.000 | 129.76 |
| 2017-01-03 | 2017-01-20 |
EFX170421P00100000
EFX170421P00105000
|
2 | 105.00 | 100.00 | 0.725 | 10.000 | 137.33 |
| 2017-10-06 | 2017-10-23 |
EFX180119P00090000
EFX180119P00095000
|
2 | 95.00 | 90.00 | 0.850 | 10.000 | 124.53 |
| 2019-01-04 | 2019-01-22 |
EFX190418P00075000
EFX190418P00080000
|
2 | 80.00 | 75.00 | 0.775 | 110.000 | 125.7 |
| 2019-10-01 | 2019-10-18 |
EFX200117P00115000
EFX200117P00120000
|
2 | 120.00 | 115.00 | 0.675 | 75.000 | 153.03 |
| 2020-04-02 | 2020-04-20 |
EFX200717P00080000
EFX200717P00085000
|
2 | 85.00 | 80.00 | 0.975 | 135.000 | 166.8 |
| 2020-10-05 | 2020-10-22 |
EFX210115P00130000
EFX210115P00135000
|
2 | 135.00 | 130.00 | 0.95 | 25.000 | 177 |
| 2020-12-30 | 2021-01-19 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 0.850 | -70.000 | 190.98 |
| 2021-03-30 | 2021-04-16 |
EFX210716P00155000
EFX210716P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 254.63 |
| 2021-05-04 | 2021-05-21 |
EFX210820P00195000
EFX210820P00200000
|
2 | 200.00 | 195.00 | 0.95 | 5.000 | 258.51 |
| 2021-06-30 | 2021-07-19 |
EFX211015P00200000
EFX211015P00210000
|
1 | 210.00 | 200.00 | 1.450 | 25.000 | 263.95 |
| 2021-10-11 | 2021-10-28 |
EFX220121P00210000
EFX220121P00220000
|
1 | 220.00 | 210.00 | 1.550 | 140.000 | 225.66 |
| 2021-12-01 | 2021-12-20 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 1.825 | 65.000 | 241.11 |
| 2021-12-28 | 2022-01-14 |
EFX220414P00240000
EFX220414P00250000
|
1 | 250.00 | 240.00 | 1.625 | -342.500 | 216.38 |
| 2022-02-01 | 2022-02-18 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.10 | 0.00 | 194.61 |
| 2022-03-29 | 2022-04-18 |
EFX220715P00200000
EFX220715P00210000
|
1 | 210.00 | 200.00 | 1.90 | -225.00 | 192.42 |
| 2022-07-11 | 2022-07-28 |
EFX221021P00155000
EFX221021P00160000
|
2 | 160.00 | 155.00 | 0.80 | 205.000 | 152.02 |
| 2022-08-31 | 2022-09-19 |
EFX221216P00155000
EFX221216P00160000
|
2 | 160.00 | 155.00 | 0.85 | -10.00 | 191.9 |
| 2022-10-05 | 2022-10-24 |
EFX230120P00145000
EFX230120P00150000
|
2 | 150.00 | 145.00 | 0.80 | -130.00 | 222.69 |
| 2023-01-03 | 2023-01-20 |
EFX230421P00160000
EFX230421P00165000
|
2 | 165.00 | 160.00 | 0.85 | 125.000 | 202.77 |
| 2023-04-04 | 2023-04-21 |
EFX230721P00170000
EFX230721P00175000
|
2 | 175.00 | 170.00 | 0.90 | 15.000 | 212.35 |
| 2023-07-06 | 2023-07-24 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 0.875 | -125.000 | 176.37 |
| 2023-08-31 | 2023-09-18 |
EFX231215P00180000
EFX231215P00185000
|
2 | 185.00 | 180.00 | 0.85 | -90.00 | 244.6 |
| 2023-10-03 | 2023-10-20 |
EFX240119P00150000
EFX240119P00155000
|
2 | 155.00 | 150.00 | 0.80 | 5.000 | 245.34 |
| 2023-11-28 | 2023-12-15 |
EFX240315P00185000
EFX240315P00190000
|
2 | 190.00 | 185.00 | 0.925 | 155.000 | 252.94 |
| 2024-01-02 | 2024-01-19 |
EFX240419P00200000
EFX240419P00210000
|
1 | 210.00 | 200.00 | 1.55 | 47.500 | 216.2 |
| 2024-03-05 | 2024-03-22 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.10 | 75.00 | 239.74 |
| 2024-04-02 | 2024-04-19 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 1.375 | -292.500 | 260.3 |
| 2024-07-03 | 2024-07-22 |
EFX241018P00200000
EFX241018P00210000
|
1 | 210.00 | 200.00 | 1.55 | 50.00 | 281.99 |
| 2024-09-03 | 2024-09-20 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 1.70 | 90.00 | 258.43 |
| 2024-10-02 | 2024-10-21 |
EFX250117P00240000
EFX250117P00250000
|
1 | 250.00 | 240.00 | 1.35 | -22.500 | 262.87 |
| 2025-01-02 | 2025-01-21 |
EFX250417P00210000
EFX250417P00220000
|
1 | 220.00 | 210.00 | 1.70 | 147.500 | 221.25 |
| 2025-04-01 | 2025-04-21 |
EFX250718P00200000
EFX250718P00210000
|
1 | 210.00 | 200.00 | 1.875 | -242.500 | 263.09 |
| 2025-07-02 | 2025-07-21 |
EFX251017P00220000
EFX251017P00230000
|
1 | 230.00 | 220.00 | 1.975 | 22.500 | 0 |