| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-07 |
EFX090418P00022500
EFX090418P00025000
|
6 | 25.00 | 22.50 | 0.850 | 255.000 | 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 |
| 2014-07-03 | 2014-10-08 |
EFX141018P00065000
EFX141018P00070000
|
3 | 70.00 | 65.00 | 1.900 | 555.000 | 72.88 |
| 2015-06-30 | 2015-10-05 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.525 | 280.000 | 106.36 |
| 2015-12-29 | 2016-04-04 |
EFX160415P00105000
EFX160415P00110000
|
2 | 110.00 | 105.00 | 1.40 | 255.000 | 116.18 |
| 2016-04-04 | 2016-07-11 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.300 | 85.000 | 134.05 |
| 2016-10-04 | 2017-01-09 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.50 | -610.00 | 118.08 |
| 2017-01-09 | 2017-04-17 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 137.33 |
| 2017-07-10 | 2017-10-16 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.375 | -725.000 | 109.97 |
| 2018-01-02 | 2018-04-09 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | 95.000 | 118.88 |
| 2018-04-09 | 2018-07-16 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 126.51 |
| 2018-10-02 | 2019-01-07 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.55 | -580.00 | 104.24 |
| 2019-04-02 | 2019-07-08 |
EFX190719P00110000
EFX190719P00115000
|
2 | 115.00 | 110.00 | 1.30 | 265.000 | 137.3 |
| 2019-07-08 | 2019-10-14 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 144.68 |
| 2019-12-31 | 2020-04-06 |
EFX200417P00130000
EFX200417P00135000
|
2 | 135.00 | 130.00 | 1.35 | -740.00 | 127.97 |
| 2020-04-06 | 2020-07-13 |
EFX200717P00105000
EFX200717P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 166.8 |
| 2020-09-29 | 2021-01-04 |
EFX210115P00145000
EFX210115P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.00 | 177 |
| 2021-01-04 | 2021-04-12 |
EFX210416P00175000
EFX210416P00180000
|
3 | 180.00 | 175.00 | 1.70 | 532.500 | 190.98 |
| 2021-05-04 | 2021-08-09 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 3.30 | 330.00 | 258.51 |
| 2021-08-09 | 2021-11-15 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.60 | 292.500 | 288.86 |
| 2021-11-30 | 2022-03-07 |
EFX220318P00260000
EFX220318P00270000
|
1 | 270.00 | 260.00 | 3.80 | -600.00 | 241.11 |
| 2022-03-29 | 2022-07-05 |
EFX220715P00220000
EFX220715P00230000
|
1 | 230.00 | 220.00 | 3.20 | -710.00 | 192.42 |
| 2022-07-05 | 2022-10-10 |
EFX221021P00175000
EFX221021P00180000
|
3 | 180.00 | 175.00 | 1.80 | -540.00 | 152.02 |
| 2023-01-04 | 2023-04-11 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.05 | 45.00 | 202.77 |
| 2023-07-06 | 2023-10-11 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 3.10 | -625.00 | 176.37 |
| 2023-11-29 | 2024-03-05 |
EFX240315P00200000
EFX240315P00210000
|
1 | 210.00 | 200.00 | 3.00 | 260.000 | 252.94 |
| 2024-03-05 | 2024-06-10 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 3.20 | -525.00 | 239.74 |
| 2024-07-02 | 2024-10-07 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 3.50 | 347.500 | 281.99 |
| 2024-10-07 | 2025-01-13 |
EFX250117P00260000
EFX250117P00270000
|
1 | 270.00 | 260.00 | 3.15 | -665.00 | 262.87 |
| 2025-04-01 | 2025-07-07 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 3.05 | 282.500 | 263.09 |