| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-07 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.550 | 250.000 | 27.29 |
| 2009-04-07 | 2009-07-13 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.575 | 300.000 | 25.71 |
| 2010-07-06 | 2010-10-11 |
EFX101016P00022500
EFX101016P00025000
|
5 | 25.00 | 22.50 | 0.50 | 250.000 | 32.1 |
| 2016-04-01 | 2016-07-07 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.175 | 185.000 | 134.05 |
| 2016-07-08 | 2016-10-13 |
EFX161021P00120000
EFX161021P00125000
|
2 | 125.00 | 120.00 | 1.175 | 245.000 | 129.76 |
| 2017-01-04 | 2017-04-11 |
EFX170421P00105000
EFX170421P00110000
|
2 | 110.00 | 105.00 | 1.00 | 195.000 | 137.33 |
| 2017-07-05 | 2017-10-10 |
EFX171020P00125000
EFX171020P00130000
|
2 | 130.00 | 125.00 | 1.150 | -770.000 | 109.97 |
| 2018-01-04 | 2018-04-11 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.175 | 110.000 | 118.88 |
| 2018-07-03 | 2018-10-08 |
EFX181019P00110000
EFX181019P00115000
|
2 | 115.00 | 110.00 | 1.000 | 300.000 | 123.56 |
| 2018-12-31 | 2019-04-08 |
EFX190418P00080000
EFX190418P00085000
|
2 | 85.00 | 80.00 | 1.175 | 235.000 | 125.7 |
| 2019-07-03 | 2019-10-08 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.100 | 105.000 | 144.68 |
| 2019-12-31 | 2020-04-06 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 1.10 | -610.00 | 127.97 |
| 2020-04-06 | 2020-07-13 |
EFX200717P00095000
EFX200717P00100000
|
2 | 100.00 | 95.00 | 1.45 | 280.00 | 166.8 |
| 2020-09-29 | 2021-01-04 |
EFX210115P00135000
EFX210115P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.00 | 177 |
| 2021-01-04 | 2021-04-12 |
EFX210416P00165000
EFX210416P00170000
|
2 | 170.00 | 165.00 | 1.20 | 620.00 | 190.98 |
| 2021-05-04 | 2021-08-09 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 3.15 | 387.500 | 258.51 |
| 2021-10-05 | 2022-01-10 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 2.45 | 217.500 | 225.66 |
| 2022-02-01 | 2022-05-09 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 3.05 | -595.00 | 194.61 |
| 2022-07-06 | 2022-10-11 |
EFX221021P00165000
EFX221021P00170000
|
2 | 170.00 | 165.00 | 1.20 | -310.00 | 152.02 |
| 2023-01-03 | 2023-04-10 |
EFX230421P00175000
EFX230421P00180000
|
2 | 180.00 | 175.00 | 1.60 | 285.000 | 202.77 |
| 2023-07-06 | 2023-10-11 |
EFX231020P00200000
EFX231020P00210000
|
1 | 210.00 | 200.00 | 2.20 | -800.00 | 176.37 |
| 2023-11-28 | 2024-03-04 |
EFX240315P00195000
EFX240315P00200000
|
2 | 200.00 | 195.00 | 1.15 | 270.000 | 252.94 |
| 2024-03-05 | 2024-06-10 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | -340.00 | 239.74 |
| 2024-07-02 | 2024-10-07 |
EFX241018P00210000
EFX241018P00220000
|
1 | 220.00 | 210.00 | 2.35 | 270.00 | 281.99 |
| 2024-10-07 | 2025-01-13 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 2.45 | -555.00 | 262.87 |
| 2025-04-01 | 2025-07-07 |
EFX250718P00210000
EFX250718P00220000
|
1 | 220.00 | 210.00 | 2.475 | 247.500 | 263.09 |