| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-17 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.550 | 287.500 | 27.29 |
| 2010-07-06 | 2010-10-18 |
EFX101016P00022500
EFX101016P00025000
|
5 | 25.00 | 22.50 | 0.50 | 0 | 32.1 |
| 2016-04-01 | 2016-07-15 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.175 | 250.000 | 134.05 |
| 2017-01-04 | 2017-04-21 |
EFX170421P00105000
EFX170421P00110000
|
2 | 110.00 | 105.00 | 1.00 | 195.000 | 137.33 |
| 2017-07-05 | 2017-10-20 |
EFX171020P00125000
EFX171020P00130000
|
2 | 130.00 | 125.00 | 1.150 | -790.000 | 109.97 |
| 2018-01-04 | 2018-04-20 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 118.88 |
| 2018-07-03 | 2018-10-18 |
EFX181019P00110000
EFX181019P00115000
|
2 | 115.00 | 110.00 | 1.000 | 200.000 | 123.56 |
| 2018-12-31 | 2019-04-17 |
EFX190418P00080000
EFX190418P00085000
|
2 | 85.00 | 80.00 | 1.175 | 210.000 | 125.7 |
| 2019-07-03 | 2019-10-18 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.100 | 190.000 | 144.68 |
| 2019-12-31 | 2020-04-16 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 1.10 | -775.000 | 127.97 |
| 2020-06-30 | 2020-10-15 |
EFX201016P00150000
EFX201016P00155000
|
2 | 155.00 | 150.00 | 1.30 | 665.000 | 163.34 |
| 2020-12-29 | 2021-04-15 |
EFX210416P00170000
EFX210416P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.00 | 190.98 |
| 2021-05-04 | 2021-08-19 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 3.15 | 317.500 | 258.51 |
| 2021-10-05 | 2022-01-20 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 2.45 | -545.00 | 225.66 |
| 2022-02-01 | 2022-05-19 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 3.05 | -710.00 | 194.61 |
| 2022-07-06 | 2022-10-21 |
EFX221021P00165000
EFX221021P00170000
|
2 | 170.00 | 165.00 | 1.20 | -680.00 | 152.02 |
| 2023-01-03 | 2023-04-20 |
EFX230421P00175000
EFX230421P00180000
|
2 | 180.00 | 175.00 | 1.60 | 335.000 | 202.77 |
| 2023-07-06 | 2023-10-20 |
EFX231020P00200000
EFX231020P00210000
|
1 | 210.00 | 200.00 | 2.20 | -770.00 | 176.37 |
| 2023-11-28 | 2024-03-14 |
EFX240315P00195000
EFX240315P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 252.94 |
| 2024-04-02 | 2024-07-18 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 2.75 | 275.000 | 260.3 |
| 2024-09-04 | 2024-12-20 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 2.50 | -795.00 | 258.43 |
| 2024-12-30 | 2025-04-16 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.45 | -505.00 | 221.25 |