| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-03-30 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.350 | 110.000 | 27.29 |
| 2009-04-03 | 2009-06-29 |
EFX090718P00017500
EFX090718P00020000
|
4 | 20.00 | 17.50 | 0.275 | 120.000 | 25.71 |
| 2015-10-05 | 2015-12-31 |
EFX160115P00085000
EFX160115P00090000
|
2 | 90.00 | 85.00 | 0.950 | 185.000 | 102.86 |
| 2016-03-30 | 2016-06-27 |
EFX160715P00095000
EFX160715P00100000
|
2 | 100.00 | 95.00 | 0.775 | 180.000 | 134.05 |
| 2016-07-05 | 2016-09-30 |
EFX161021P00110000
EFX161021P00115000
|
2 | 115.00 | 110.00 | 0.85 | 170.00 | 129.76 |
| 2017-01-03 | 2017-03-31 |
EFX170421P00100000
EFX170421P00105000
|
2 | 105.00 | 100.00 | 0.725 | 165.000 | 137.33 |
| 2017-10-06 | 2018-01-02 |
EFX180119P00090000
EFX180119P00095000
|
2 | 95.00 | 90.00 | 0.850 | 170.000 | 124.53 |
| 2019-01-04 | 2019-04-01 |
EFX190418P00075000
EFX190418P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 125.7 |
| 2019-10-01 | 2019-12-27 |
EFX200117P00115000
EFX200117P00120000
|
2 | 120.00 | 115.00 | 0.675 | 125.000 | 153.03 |
| 2020-04-02 | 2020-06-29 |
EFX200717P00080000
EFX200717P00085000
|
2 | 85.00 | 80.00 | 0.975 | 195.000 | 166.8 |
| 2020-10-05 | 2020-12-31 |
EFX210115P00130000
EFX210115P00135000
|
2 | 135.00 | 130.00 | 0.95 | 90.000 | 177 |
| 2021-01-04 | 2021-04-01 |
EFX210416P00155000
EFX210416P00160000
|
2 | 160.00 | 155.00 | 0.90 | 470.00 | 190.98 |
| 2021-05-04 | 2021-07-30 |
EFX210820P00195000
EFX210820P00200000
|
2 | 200.00 | 195.00 | 0.95 | 180.000 | 258.51 |
| 2021-10-11 | 2022-01-06 |
EFX220121P00210000
EFX220121P00220000
|
1 | 220.00 | 210.00 | 1.550 | 152.500 | 225.66 |
| 2022-02-01 | 2022-04-29 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.10 | -80.00 | 194.61 |
| 2022-07-11 | 2022-10-06 |
EFX221021P00155000
EFX221021P00160000
|
2 | 160.00 | 155.00 | 0.80 | 20.000 | 152.02 |
| 2022-10-07 | 2023-01-03 |
EFX230120P00135000
EFX230120P00140000
|
2 | 140.00 | 135.00 | 0.85 | -295.000 | 222.69 |
| 2023-01-03 | 2023-03-31 |
EFX230421P00160000
EFX230421P00165000
|
2 | 165.00 | 160.00 | 0.85 | 145.000 | 202.77 |
| 2023-04-04 | 2023-06-30 |
EFX230721P00170000
EFX230721P00175000
|
2 | 175.00 | 170.00 | 0.90 | 175.000 | 212.35 |
| 2023-07-06 | 2023-10-02 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 0.875 | -765.000 | 176.37 |
| 2023-10-03 | 2023-12-29 |
EFX240119P00150000
EFX240119P00155000
|
2 | 155.00 | 150.00 | 0.80 | 135.000 | 245.34 |
| 2024-01-02 | 2024-04-01 |
EFX240419P00200000
EFX240419P00210000
|
1 | 210.00 | 200.00 | 1.55 | 142.500 | 216.2 |
| 2024-04-02 | 2024-06-28 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 1.375 | 180.000 | 260.3 |
| 2024-07-03 | 2024-09-30 |
EFX241018P00200000
EFX241018P00210000
|
1 | 210.00 | 200.00 | 1.55 | 227.500 | 281.99 |
| 2024-10-02 | 2024-12-30 |
EFX250117P00240000
EFX250117P00250000
|
1 | 250.00 | 240.00 | 1.35 | -90.00 | 262.87 |
| 2025-01-02 | 2025-03-31 |
EFX250417P00210000
EFX250417P00220000
|
1 | 220.00 | 210.00 | 1.70 | 142.500 | 221.25 |
| 2025-04-01 | 2025-06-27 |
EFX250718P00200000
EFX250718P00210000
|
1 | 210.00 | 200.00 | 1.875 | 77.500 | 263.09 |