| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-07 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.350 | 150.000 | 27.29 |
| 2015-10-05 | 2016-01-11 |
EFX160115P00085000
EFX160115P00090000
|
2 | 90.00 | 85.00 | 0.950 | 190.000 | 102.86 |
| 2016-03-30 | 2016-07-05 |
EFX160715P00095000
EFX160715P00100000
|
2 | 100.00 | 95.00 | 0.775 | 150.000 | 134.05 |
| 2016-07-05 | 2016-10-10 |
EFX161021P00110000
EFX161021P00115000
|
2 | 115.00 | 110.00 | 0.85 | 180.000 | 129.76 |
| 2017-01-03 | 2017-04-10 |
EFX170421P00100000
EFX170421P00105000
|
2 | 105.00 | 100.00 | 0.725 | 145.000 | 137.33 |
| 2017-10-06 | 2018-01-11 |
EFX180119P00090000
EFX180119P00095000
|
2 | 95.00 | 90.00 | 0.850 | 170.000 | 124.53 |
| 2019-01-04 | 2019-04-11 |
EFX190418P00075000
EFX190418P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 125.7 |
| 2019-10-01 | 2020-01-06 |
EFX200117P00115000
EFX200117P00120000
|
2 | 120.00 | 115.00 | 0.675 | 135.000 | 153.03 |
| 2020-04-02 | 2020-07-08 |
EFX200717P00080000
EFX200717P00085000
|
2 | 85.00 | 80.00 | 0.975 | 195.000 | 166.8 |
| 2020-10-05 | 2021-01-11 |
EFX210115P00130000
EFX210115P00135000
|
2 | 135.00 | 130.00 | 0.95 | 145.000 | 177 |
| 2021-03-30 | 2021-07-06 |
EFX210716P00155000
EFX210716P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 254.63 |
| 2021-10-11 | 2022-01-18 |
EFX220121P00210000
EFX220121P00220000
|
1 | 220.00 | 210.00 | 1.550 | 142.500 | 225.66 |
| 2022-02-01 | 2022-05-09 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.10 | -150.00 | 194.61 |
| 2022-07-11 | 2022-10-17 |
EFX221021P00155000
EFX221021P00160000
|
2 | 160.00 | 155.00 | 0.80 | -375.000 | 152.02 |
| 2023-01-03 | 2023-04-10 |
EFX230421P00160000
EFX230421P00165000
|
2 | 165.00 | 160.00 | 0.85 | 155.000 | 202.77 |
| 2023-07-06 | 2023-10-11 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 0.875 | -495.000 | 176.37 |
| 2023-11-28 | 2024-03-04 |
EFX240315P00185000
EFX240315P00190000
|
2 | 190.00 | 185.00 | 0.925 | 185.000 | 252.94 |
| 2024-03-05 | 2024-06-10 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.10 | -2.500 | 239.74 |
| 2024-07-03 | 2024-10-08 |
EFX241018P00200000
EFX241018P00210000
|
1 | 210.00 | 200.00 | 1.55 | 190.00 | 281.99 |
| 2025-01-02 | 2025-04-09 |
EFX250417P00210000
EFX250417P00220000
|
1 | 220.00 | 210.00 | 1.70 | -60.00 | 221.25 |