| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-26 |
EFX090418P00022500
EFX090418P00025000
|
6 | 25.00 | 22.50 | 0.850 | -480.000 | 27.29 |
| 2009-04-01 | 2009-05-28 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.60 | 212.500 | 25.71 |
| 2009-07-01 | 2009-08-27 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.650 | 262.500 | 28.83 |
| 2010-07-06 | 2010-09-01 |
EFX101016P00022500
EFX101016P00025000
|
5 | 25.00 | 22.50 | 0.50 | 275.00 | 32.1 |
| 2010-10-08 | 2010-12-06 |
EFX110122P00025000
EFX110122P00030000
|
2 | 30.00 | 25.00 | 1.35 | 235.000 | 35.97 |
| 2014-07-03 | 2014-08-29 |
EFX141018P00065000
EFX141018P00070000
|
3 | 70.00 | 65.00 | 1.900 | 420.000 | 72.88 |
| 2014-10-03 | 2014-12-01 |
EFX150117P00065000
EFX150117P00070000
|
3 | 70.00 | 65.00 | 1.725 | 502.500 | 83.32 |
| 2015-06-30 | 2015-08-26 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.525 | -10.000 | 106.36 |
| 2015-12-29 | 2016-02-24 |
EFX160415P00105000
EFX160415P00110000
|
2 | 110.00 | 105.00 | 1.40 | -520.00 | 116.18 |
| 2016-03-29 | 2016-05-25 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.575 | 325.000 | 134.05 |
| 2016-07-05 | 2016-08-31 |
EFX161021P00120000
EFX161021P00125000
|
2 | 125.00 | 120.00 | 1.40 | 115.000 | 129.76 |
| 2016-10-04 | 2016-11-30 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.50 | -630.00 | 118.08 |
| 2017-01-03 | 2017-03-01 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.35 | -85.000 | 137.33 |
| 2017-07-10 | 2017-09-05 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.375 | 170.000 | 109.97 |
| 2017-10-03 | 2017-11-29 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.50 | 180.00 | 124.53 |
| 2018-01-02 | 2018-02-28 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | -145.000 | 118.88 |
| 2018-04-03 | 2018-05-30 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.55 | -35.000 | 126.51 |
| 2018-07-03 | 2018-08-29 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.475 | 250.000 | 123.56 |
| 2018-10-02 | 2018-11-28 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.55 | -670.00 | 104.24 |
| 2018-12-31 | 2019-02-26 |
EFX190418P00085000
EFX190418P00090000
|
2 | 90.00 | 85.00 | 1.65 | 315.000 | 125.7 |
| 2019-04-02 | 2019-05-29 |
EFX190719P00110000
EFX190719P00115000
|
2 | 115.00 | 110.00 | 1.30 | 125.000 | 137.3 |
| 2019-07-02 | 2019-08-28 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.20 | 165.000 | 144.68 |
| 2019-10-01 | 2019-11-27 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.65 | 160.00 | 153.03 |
| 2019-12-31 | 2020-02-26 |
EFX200417P00130000
EFX200417P00135000
|
2 | 135.00 | 130.00 | 1.35 | 170.00 | 127.97 |
| 2020-03-31 | 2020-05-27 |
EFX200717P00110000
EFX200717P00115000
|
3 | 115.00 | 110.00 | 2.05 | 510.00 | 166.8 |
| 2020-06-30 | 2020-08-26 |
EFX201016P00160000
EFX201016P00165000
|
3 | 165.00 | 160.00 | 1.80 | -150.00 | 163.34 |
| 2020-09-29 | 2020-11-25 |
EFX210115P00145000
EFX210115P00150000
|
2 | 150.00 | 145.00 | 1.60 | 150.00 | 177 |
| 2020-12-29 | 2021-02-24 |
EFX210416P00180000
EFX210416P00185000
|
3 | 185.00 | 180.00 | 2.05 | -630.00 | 190.98 |
| 2021-03-31 | 2021-05-27 |
EFX210716P00170000
EFX210716P00175000
|
3 | 175.00 | 170.00 | 1.90 | 667.500 | 254.63 |
| 2021-06-29 | 2021-08-25 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 3.40 | 285.00 | 263.95 |
| 2021-10-05 | 2021-12-01 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 3.90 | 277.500 | 225.66 |
| 2021-12-03 | 2022-01-31 |
EFX220318P00260000
EFX220318P00270000
|
1 | 270.00 | 260.00 | 3.30 | -470.00 | 241.11 |
| 2022-02-01 | 2022-03-30 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 3.35 | -20.00 | 194.61 |
| 2022-03-30 | 2022-05-26 |
EFX220715P00220000
EFX220715P00230000
|
1 | 230.00 | 220.00 | 3.70 | -415.00 | 192.42 |
| 2022-07-05 | 2022-08-31 |
EFX221021P00175000
EFX221021P00180000
|
3 | 180.00 | 175.00 | 1.80 | -15.00 | 152.02 |
| 2022-08-31 | 2022-10-27 |
EFX221216P00175000
EFX221216P00180000
|
2 | 180.00 | 175.00 | 1.45 | -390.00 | 191.9 |
| 2023-01-04 | 2023-03-02 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.05 | 105.00 | 202.77 |
| 2023-04-04 | 2023-05-31 |
EFX230721P00190000
EFX230721P00195000
|
3 | 195.00 | 190.00 | 1.80 | 255.00 | 212.35 |
| 2023-07-06 | 2023-09-01 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 3.10 | -440.00 | 176.37 |
| 2023-09-01 | 2023-10-30 |
EFX231215P00195000
EFX231215P00200000
|
2 | 200.00 | 195.00 | 1.60 | -610.00 | 244.6 |
| 2023-11-29 | 2024-01-25 |
EFX240315P00200000
EFX240315P00210000
|
1 | 210.00 | 200.00 | 3.00 | 262.500 | 252.94 |
| 2024-03-05 | 2024-05-01 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 3.20 | -610.00 | 239.74 |
| 2024-07-02 | 2024-08-28 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 3.50 | 340.00 | 281.99 |
| 2024-09-03 | 2024-10-30 |
EFX241220P00280000
EFX241220P00290000
|
1 | 290.00 | 280.00 | 3.35 | -375.00 | 258.43 |
| 2024-12-30 | 2025-02-25 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 3.65 | -100.00 | 221.25 |
| 2025-04-01 | 2025-05-28 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 3.05 | 187.500 | 263.09 |