| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-27 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.550 | -37.500 | 27.29 |
| 2009-04-01 | 2009-04-28 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.60 | 200.000 | 25.71 |
| 2010-07-06 | 2010-08-02 |
EFX101016P00022500
EFX101016P00025000
|
5 | 25.00 | 22.50 | 0.50 | -212.500 | 32.1 |
| 2016-04-01 | 2016-04-28 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.175 | 120.000 | 134.05 |
| 2016-07-05 | 2016-08-01 |
EFX161021P00115000
EFX161021P00120000
|
2 | 120.00 | 115.00 | 1.15 | 125.000 | 129.76 |
| 2017-01-04 | 2017-01-31 |
EFX170421P00105000
EFX170421P00110000
|
2 | 110.00 | 105.00 | 1.00 | 15.000 | 137.33 |
| 2017-07-05 | 2017-08-01 |
EFX171020P00125000
EFX171020P00130000
|
2 | 130.00 | 125.00 | 1.150 | 190.000 | 109.97 |
| 2017-10-03 | 2017-10-30 |
EFX180119P00095000
EFX180119P00100000
|
2 | 100.00 | 95.00 | 1.20 | 60.000 | 124.53 |
| 2018-01-04 | 2018-01-31 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.175 | 55.000 | 118.88 |
| 2018-04-03 | 2018-04-30 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.125 | -85.000 | 126.51 |
| 2018-07-03 | 2018-07-30 |
EFX181019P00110000
EFX181019P00115000
|
2 | 115.00 | 110.00 | 1.000 | 85.000 | 123.56 |
| 2018-12-31 | 2019-01-28 |
EFX190418P00080000
EFX190418P00085000
|
2 | 85.00 | 80.00 | 1.175 | 180.000 | 125.7 |
| 2019-07-03 | 2019-07-30 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.100 | 105.000 | 144.68 |
| 2019-10-01 | 2019-10-28 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 1.275 | 45.000 | 153.03 |
| 2019-12-31 | 2020-01-27 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 1.10 | 115.000 | 127.97 |
| 2020-04-01 | 2020-04-28 |
EFX200717P00095000
EFX200717P00100000
|
2 | 100.00 | 95.00 | 1.35 | 210.00 | 166.8 |
| 2020-06-30 | 2020-07-27 |
EFX201016P00150000
EFX201016P00155000
|
2 | 155.00 | 150.00 | 1.30 | -10.00 | 163.34 |
| 2020-09-29 | 2020-10-26 |
EFX210115P00135000
EFX210115P00140000
|
2 | 140.00 | 135.00 | 1.45 | 15.000 | 177 |
| 2020-12-29 | 2021-01-25 |
EFX210416P00170000
EFX210416P00175000
|
2 | 175.00 | 170.00 | 1.45 | -50.00 | 190.98 |
| 2021-04-01 | 2021-04-28 |
EFX210716P00165000
EFX210716P00170000
|
2 | 170.00 | 165.00 | 1.25 | 240.00 | 254.63 |
| 2021-05-04 | 2021-06-01 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 3.15 | 70.00 | 258.51 |
| 2021-06-29 | 2021-07-26 |
EFX211015P00210000
EFX211015P00220000
|
1 | 220.00 | 210.00 | 2.10 | 125.000 | 263.95 |
| 2021-08-03 | 2021-08-30 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.25 | 52.500 | 288.86 |
| 2021-10-05 | 2021-11-01 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 2.45 | 152.500 | 225.66 |
| 2021-11-30 | 2021-12-27 |
EFX220318P00240000
EFX220318P00250000
|
1 | 250.00 | 240.00 | 2.20 | 130.00 | 241.11 |
| 2021-12-27 | 2022-01-24 |
EFX220414P00250000
EFX220414P00260000
|
1 | 260.00 | 250.00 | 2.05 | -515.00 | 216.38 |
| 2022-02-01 | 2022-02-28 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 3.05 | -150.00 | 194.61 |
| 2022-03-30 | 2022-04-26 |
EFX220715P00210000
EFX220715P00220000
|
1 | 220.00 | 210.00 | 2.30 | -320.00 | 192.42 |
| 2022-07-06 | 2022-08-02 |
EFX221021P00165000
EFX221021P00170000
|
2 | 170.00 | 165.00 | 1.20 | 30.00 | 152.02 |
| 2022-08-31 | 2022-09-27 |
EFX221216P00165000
EFX221216P00170000
|
2 | 170.00 | 165.00 | 1.55 | -180.00 | 191.9 |
| 2022-10-05 | 2022-11-01 |
EFX230120P00160000
EFX230120P00165000
|
2 | 165.00 | 160.00 | 1.40 | -200.00 | 222.69 |
| 2023-01-03 | 2023-01-30 |
EFX230421P00175000
EFX230421P00180000
|
2 | 180.00 | 175.00 | 1.60 | 350.000 | 202.77 |
| 2023-04-04 | 2023-05-01 |
EFX230721P00180000
EFX230721P00185000
|
2 | 185.00 | 180.00 | 1.20 | 315.000 | 212.35 |
| 2023-07-06 | 2023-08-02 |
EFX231020P00200000
EFX231020P00210000
|
1 | 210.00 | 200.00 | 2.20 | -285.00 | 176.37 |
| 2023-08-29 | 2023-09-25 |
EFX231215P00190000
EFX231215P00195000
|
2 | 195.00 | 190.00 | 1.40 | -320.00 | 244.6 |
| 2023-10-03 | 2023-10-30 |
EFX240119P00160000
EFX240119P00165000
|
2 | 165.00 | 160.00 | 1.30 | -160.00 | 245.34 |
| 2023-11-28 | 2023-12-26 |
EFX240315P00195000
EFX240315P00200000
|
2 | 200.00 | 195.00 | 1.15 | 170.000 | 252.94 |
| 2024-01-02 | 2024-01-29 |
EFX240419P00210000
EFX240419P00220000
|
1 | 220.00 | 210.00 | 2.15 | 92.500 | 216.2 |
| 2024-03-05 | 2024-04-01 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | 25.00 | 239.74 |
| 2024-04-02 | 2024-04-29 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 2.75 | -320.00 | 260.3 |
| 2024-07-02 | 2024-07-29 |
EFX241018P00210000
EFX241018P00220000
|
1 | 220.00 | 210.00 | 2.35 | 82.500 | 281.99 |
| 2024-09-04 | 2024-10-01 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 2.50 | -55.00 | 258.43 |
| 2024-10-01 | 2024-10-28 |
EFX250117P00260000
EFX250117P00270000
|
1 | 270.00 | 260.00 | 3.40 | -60.00 | 262.87 |
| 2024-12-30 | 2025-01-27 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.45 | 232.500 | 221.25 |
| 2025-04-01 | 2025-04-28 |
EFX250718P00210000
EFX250718P00220000
|
1 | 220.00 | 210.00 | 2.475 | 125.000 | 263.09 |
| 2025-07-01 | 2025-07-28 |
EFX251017P00230000
EFX251017P00240000
|
1 | 240.00 | 230.00 | 2.75 | -65.00 | 0 |