| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-17 |
EFX090418P00022500
EFX090418P00025000
|
6 | 25.00 | 22.50 | 0.850 | 510.000 | 27.29 |
| 2009-07-01 | 2009-10-16 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.650 | 325.000 | 28.83 |
| 2010-07-06 | 2010-10-18 |
EFX101016P00022500
EFX101016P00025000
|
5 | 25.00 | 22.50 | 0.50 | 0 | 32.1 |
| 2014-07-03 | 2014-10-20 |
EFX141018P00065000
EFX141018P00070000
|
3 | 70.00 | 65.00 | 1.900 | 0 | 72.88 |
| 2015-06-30 | 2015-10-15 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.525 | 310.000 | 106.36 |
| 2015-12-29 | 2016-04-14 |
EFX160415P00105000
EFX160415P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 116.18 |
| 2016-07-05 | 2016-10-20 |
EFX161021P00120000
EFX161021P00125000
|
2 | 125.00 | 120.00 | 1.40 | 245.000 | 129.76 |
| 2017-01-03 | 2017-04-20 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.35 | 240.000 | 137.33 |
| 2017-07-10 | 2017-10-20 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.375 | -685.000 | 109.97 |
| 2018-01-02 | 2018-04-19 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | 280.000 | 118.88 |
| 2018-07-03 | 2018-10-18 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.475 | 260.000 | 123.56 |
| 2018-12-31 | 2019-04-17 |
EFX190418P00085000
EFX190418P00090000
|
2 | 90.00 | 85.00 | 1.65 | 425.000 | 125.7 |
| 2019-07-02 | 2019-10-17 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.20 | 190.00 | 144.68 |
| 2019-12-31 | 2020-04-16 |
EFX200417P00130000
EFX200417P00135000
|
2 | 135.00 | 130.00 | 1.35 | -700.00 | 127.97 |
| 2020-06-30 | 2020-10-15 |
EFX201016P00160000
EFX201016P00165000
|
3 | 165.00 | 160.00 | 1.80 | 82.500 | 163.34 |
| 2020-12-29 | 2021-04-15 |
EFX210416P00180000
EFX210416P00185000
|
3 | 185.00 | 180.00 | 2.05 | 1230.00 | 190.98 |
| 2021-05-04 | 2021-08-19 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 3.30 | 385.000 | 258.51 |
| 2021-10-05 | 2022-01-20 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 3.90 | -650.00 | 225.66 |
| 2022-02-01 | 2022-05-19 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 3.35 | -705.00 | 194.61 |
| 2022-07-05 | 2022-10-20 |
EFX221021P00175000
EFX221021P00180000
|
3 | 180.00 | 175.00 | 1.80 | -900.00 | 152.02 |
| 2023-01-04 | 2023-04-21 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.05 | 607.500 | 202.77 |
| 2023-07-06 | 2023-10-20 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 3.10 | -660.00 | 176.37 |
| 2023-11-29 | 2024-03-15 |
EFX240315P00200000
EFX240315P00210000
|
1 | 210.00 | 200.00 | 3.00 | 382.500 | 252.94 |
| 2024-04-02 | 2024-07-18 |
EFX240719P00240000
EFX240719P00250000
|
1 | 250.00 | 240.00 | 3.65 | 360.000 | 260.3 |
| 2024-09-03 | 2024-12-19 |
EFX241220P00280000
EFX241220P00290000
|
1 | 290.00 | 280.00 | 3.35 | -635.00 | 258.43 |
| 2024-12-30 | 2025-04-16 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 3.65 | -645.00 | 221.25 |