| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-21 |
EFX080419P00030000
EFX080419P00035000
|
2 | 35.00 | 30.00 | 1.65 | 0 | 36.13 |
| 2008-10-06 | 2009-01-20 |
EFX090117P00025000
EFX090117P00030000
|
3 | 30.00 | 25.00 | 1.675 | -1404.00 | 25.32 |
| 2009-04-01 | 2009-07-17 |
EFX090718P00022500
EFX090718P00025000
|
6 | 25.00 | 22.50 | 1.00 | 600.000 | 25.71 |
| 2010-07-06 | 2010-10-18 |
EFX101016P00022500
EFX101016P00025000
|
5 | 25.00 | 22.50 | 0.50 | 0 | 32.1 |
| 2013-01-07 | 2013-04-22 |
EFX130420P00050000
EFX130420P00055000
|
3 | 55.00 | 50.00 | 1.800 | 0 | 58.62 |
| 2014-07-03 | 2014-10-20 |
EFX141018P00065000
EFX141018P00070000
|
3 | 70.00 | 65.00 | 1.900 | 0 | 72.88 |
| 2015-01-02 | 2015-04-17 |
EFX150417P00075000
EFX150417P00080000
|
2 | 80.00 | 75.00 | 1.525 | 345.000 | 91.84 |
| 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 |
| 2017-07-05 | 2017-10-20 |
EFX171020P00135000
EFX171020P00140000
|
3 | 140.00 | 135.00 | 2.075 | -892.500 | 109.97 |
| 2018-01-02 | 2018-04-19 |
EFX180420P00115000
EFX180420P00120000
|
3 | 120.00 | 115.00 | 2.05 | 217.500 | 118.88 |
| 2018-07-03 | 2018-10-18 |
EFX181019P00120000
EFX181019P00125000
|
3 | 125.00 | 120.00 | 2.20 | 105.00 | 123.56 |
| 2018-12-31 | 2019-04-17 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 2.30 | 585.000 | 125.7 |
| 2019-07-02 | 2019-10-17 |
EFX191018P00130000
EFX191018P00135000
|
3 | 135.00 | 130.00 | 1.80 | 555.00 | 144.68 |
| 2019-12-31 | 2020-04-16 |
EFX200417P00135000
EFX200417P00140000
|
3 | 140.00 | 135.00 | 1.85 | -915.00 | 127.97 |
| 2020-07-01 | 2020-10-16 |
EFX201016P00170000
EFX201016P00175000
|
3 | 175.00 | 170.00 | 2.40 | -825.00 | 163.34 |
| 2020-12-29 | 2021-04-15 |
EFX210416P00185000
EFX210416P00190000
|
3 | 190.00 | 185.00 | 2.35 | -82.500 | 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 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 3.95 | -510.00 | 225.66 |
| 2022-02-01 | 2022-05-19 |
EFX220520P00230000
EFX220520P00240000
|
1 | 240.00 | 230.00 | 4.00 | -585.00 | 194.61 |
| 2022-07-06 | 2022-10-21 |
EFX221021P00185000
EFX221021P00190000
|
3 | 190.00 | 185.00 | 2.15 | -1050.00 | 152.02 |
| 2023-01-03 | 2023-04-20 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.25 | 600.00 | 202.77 |
| 2023-07-05 | 2023-10-20 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 3.60 | -695.00 | 176.37 |
| 2023-11-29 | 2024-03-15 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 4.20 | 337.500 | 252.94 |
| 2024-04-02 | 2024-07-18 |
EFX240719P00250000
EFX240719P00260000
|
1 | 260.00 | 250.00 | 4.70 | 382.500 | 260.3 |
| 2024-09-03 | 2024-12-19 |
EFX241220P00300000
EFX241220P00310000
|
1 | 310.00 | 300.00 | 4.80 | -515.00 | 258.43 |
| 2024-12-30 | 2025-04-16 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 4.35 | -565.00 | 221.25 |