| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-07 |
EFX090418P00022500
EFX090418P00025000
|
6 | 25.00 | 22.50 | 0.850 | 105.000 | 27.29 |
| 2009-04-01 | 2009-04-08 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.60 | 37.500 | 25.71 |
| 2009-07-01 | 2009-07-08 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.650 | -100.000 | 28.83 |
| 2010-07-06 | 2010-07-13 |
EFX101016P00022500
EFX101016P00025000
|
5 | 25.00 | 22.50 | 0.50 | 125.000 | 32.1 |
| 2010-10-08 | 2010-10-15 |
EFX110122P00025000
EFX110122P00030000
|
2 | 30.00 | 25.00 | 1.35 | 190.00 | 35.97 |
| 2014-07-03 | 2014-07-10 |
EFX141018P00065000
EFX141018P00070000
|
3 | 70.00 | 65.00 | 1.900 | 367.500 | 72.88 |
| 2014-10-03 | 2014-10-10 |
EFX150117P00065000
EFX150117P00070000
|
3 | 70.00 | 65.00 | 1.725 | 75.000 | 83.32 |
| 2015-06-30 | 2015-07-07 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.525 | 65.000 | 106.36 |
| 2015-12-29 | 2016-01-05 |
EFX160415P00105000
EFX160415P00110000
|
2 | 110.00 | 105.00 | 1.40 | -95.000 | 116.18 |
| 2016-03-29 | 2016-04-05 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.575 | 50.000 | 134.05 |
| 2016-07-05 | 2016-07-12 |
EFX161021P00120000
EFX161021P00125000
|
2 | 125.00 | 120.00 | 1.40 | 50.00 | 129.76 |
| 2016-10-04 | 2016-10-11 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.50 | -110.00 | 118.08 |
| 2017-01-03 | 2017-01-10 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.35 | 30.00 | 137.33 |
| 2017-07-10 | 2017-07-17 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.375 | 60.000 | 109.97 |
| 2017-10-03 | 2017-10-10 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.50 | 70.00 | 124.53 |
| 2018-01-02 | 2018-01-09 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | 80.000 | 118.88 |
| 2018-04-03 | 2018-04-10 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.55 | 20.00 | 126.51 |
| 2018-07-03 | 2018-07-10 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.475 | 105.000 | 123.56 |
| 2018-10-02 | 2018-10-09 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.55 | -150.00 | 104.24 |
| 2018-12-31 | 2019-01-07 |
EFX190418P00085000
EFX190418P00090000
|
2 | 90.00 | 85.00 | 1.65 | 30.00 | 125.7 |
| 2019-04-02 | 2019-04-09 |
EFX190719P00110000
EFX190719P00115000
|
2 | 115.00 | 110.00 | 1.30 | 60.000 | 137.3 |
| 2019-07-02 | 2019-07-09 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.20 | 20.00 | 144.68 |
| 2019-10-01 | 2019-10-08 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.65 | -50.00 | 153.03 |
| 2019-12-31 | 2020-01-07 |
EFX200417P00130000
EFX200417P00135000
|
2 | 135.00 | 130.00 | 1.35 | 50.00 | 127.97 |
| 2020-03-31 | 2020-04-07 |
EFX200717P00110000
EFX200717P00115000
|
3 | 115.00 | 110.00 | 2.05 | 135.00 | 166.8 |
| 2020-06-30 | 2020-07-07 |
EFX201016P00160000
EFX201016P00165000
|
3 | 165.00 | 160.00 | 1.80 | -150.00 | 163.34 |
| 2020-09-29 | 2020-10-06 |
EFX210115P00145000
EFX210115P00150000
|
2 | 150.00 | 145.00 | 1.60 | -40.00 | 177 |
| 2020-12-29 | 2021-01-05 |
EFX210416P00180000
EFX210416P00185000
|
3 | 185.00 | 180.00 | 2.05 | -15.00 | 190.98 |
| 2021-03-31 | 2021-04-07 |
EFX210716P00170000
EFX210716P00175000
|
3 | 175.00 | 170.00 | 1.90 | 15.00 | 254.63 |
| 2021-05-04 | 2021-05-11 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 3.30 | 25.00 | 258.51 |
| 2021-06-29 | 2021-07-06 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 3.40 | 40.00 | 263.95 |
| 2021-08-03 | 2021-08-10 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 3.30 | 10.00 | 288.86 |
| 2021-10-05 | 2021-10-12 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 3.90 | -45.00 | 225.66 |
| 2021-11-30 | 2021-12-07 |
EFX220318P00260000
EFX220318P00270000
|
1 | 270.00 | 260.00 | 3.80 | 95.00 | 241.11 |
| 2021-12-27 | 2022-01-03 |
EFX220414P00270000
EFX220414P00280000
|
1 | 280.00 | 270.00 | 3.75 | 10.00 | 216.38 |
| 2022-02-01 | 2022-02-08 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 3.35 | -50.00 | 194.61 |
| 2022-03-29 | 2022-04-05 |
EFX220715P00220000
EFX220715P00230000
|
1 | 230.00 | 220.00 | 3.20 | -100.00 | 192.42 |
| 2022-07-05 | 2022-07-12 |
EFX221021P00175000
EFX221021P00180000
|
3 | 180.00 | 175.00 | 1.80 | -30.00 | 152.02 |
| 2022-08-31 | 2022-09-07 |
EFX221216P00175000
EFX221216P00180000
|
2 | 180.00 | 175.00 | 1.45 | -100.00 | 191.9 |
| 2022-10-04 | 2022-10-11 |
EFX230120P00170000
EFX230120P00175000
|
3 | 175.00 | 170.00 | 1.70 | -255.00 | 222.69 |
| 2023-01-04 | 2023-01-11 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.05 | 135.00 | 202.77 |
| 2023-04-04 | 2023-04-11 |
EFX230721P00190000
EFX230721P00195000
|
3 | 195.00 | 190.00 | 1.80 | 0.00 | 212.35 |
| 2023-07-06 | 2023-07-13 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 3.10 | 130.00 | 176.37 |
| 2023-08-29 | 2023-09-05 |
EFX231215P00195000
EFX231215P00200000
|
3 | 200.00 | 195.00 | 1.70 | -45.00 | 244.6 |
| 2023-10-03 | 2023-10-10 |
EFX240119P00170000
EFX240119P00175000
|
3 | 175.00 | 170.00 | 1.90 | 180.00 | 245.34 |
| 2023-11-29 | 2023-12-06 |
EFX240315P00200000
EFX240315P00210000
|
1 | 210.00 | 200.00 | 3.00 | 70.00 | 252.94 |
| 2024-01-02 | 2024-01-09 |
EFX240419P00220000
EFX240419P00230000
|
1 | 230.00 | 220.00 | 3.10 | 45.00 | 216.2 |
| 2024-03-05 | 2024-03-12 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 3.20 | 70.00 | 239.74 |
| 2024-04-02 | 2024-04-09 |
EFX240719P00240000
EFX240719P00250000
|
1 | 250.00 | 240.00 | 3.65 | 70.00 | 260.3 |
| 2024-07-02 | 2024-07-09 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 3.50 | 10.00 | 281.99 |
| 2024-09-03 | 2024-09-10 |
EFX241220P00280000
EFX241220P00290000
|
1 | 290.00 | 280.00 | 3.35 | 0.00 | 258.43 |
| 2024-10-02 | 2024-10-09 |
EFX250117P00270000
EFX250117P00280000
|
1 | 280.00 | 270.00 | 3.10 | -30.00 | 262.87 |
| 2024-12-30 | 2025-01-06 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 3.65 | 5.00 | 221.25 |
| 2025-04-01 | 2025-04-08 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 3.05 | -340.00 | 263.09 |
| 2025-07-01 | 2025-07-08 |
EFX251017P00240000
EFX251017P00250000
|
1 | 250.00 | 240.00 | 3.00 | 10.00 | 0 |