| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-22 |
EFX080419P00030000
EFX080419P00035000
|
2 | 35.00 | 30.00 | 1.65 | -65.000 | 36.13 |
| 2008-10-06 | 2008-10-23 |
EFX090117P00025000
EFX090117P00030000
|
3 | 30.00 | 25.00 | 1.675 | -585.000 | 25.32 |
| 2008-12-31 | 2009-01-20 |
EFX090418P00022500
EFX090418P00025000
|
6 | 25.00 | 22.50 | 0.850 | -135.000 | 27.29 |
| 2009-04-01 | 2009-04-20 |
EFX090718P00022500
EFX090718P00025000
|
6 | 25.00 | 22.50 | 1.00 | 165.000 | 25.71 |
| 2009-07-01 | 2009-07-20 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.650 | 25.000 | 28.83 |
| 2010-07-06 | 2010-07-23 |
EFX101016P00022500
EFX101016P00025000
|
5 | 25.00 | 22.50 | 0.50 | 200.00 | 32.1 |
| 2010-10-08 | 2010-10-25 |
EFX110122P00025000
EFX110122P00030000
|
2 | 30.00 | 25.00 | 1.35 | 150.00 | 35.97 |
| 2013-01-07 | 2013-01-24 |
EFX130420P00050000
EFX130420P00055000
|
3 | 55.00 | 50.00 | 1.800 | 315.000 | 58.62 |
| 2014-07-03 | 2014-07-21 |
EFX141018P00065000
EFX141018P00070000
|
3 | 70.00 | 65.00 | 1.900 | 540.000 | 72.88 |
| 2014-10-03 | 2014-10-20 |
EFX150117P00065000
EFX150117P00070000
|
3 | 70.00 | 65.00 | 1.725 | 172.500 | 83.32 |
| 2015-01-02 | 2015-01-20 |
EFX150417P00075000
EFX150417P00080000
|
2 | 80.00 | 75.00 | 1.525 | 120.000 | 91.84 |
| 2015-06-30 | 2015-07-17 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.525 | 120.000 | 106.36 |
| 2015-09-29 | 2015-10-16 |
EFX160115P00090000
EFX160115P00095000
|
3 | 95.00 | 90.00 | 1.75 | 390.00 | 102.86 |
| 2015-12-29 | 2016-01-15 |
EFX160415P00105000
EFX160415P00110000
|
2 | 110.00 | 105.00 | 1.40 | -520.00 | 116.18 |
| 2016-03-29 | 2016-04-15 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.575 | 155.000 | 134.05 |
| 2016-07-05 | 2016-07-22 |
EFX161021P00120000
EFX161021P00125000
|
2 | 125.00 | 120.00 | 1.40 | 190.000 | 129.76 |
| 2016-10-04 | 2016-10-21 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.50 | -70.00 | 118.08 |
| 2017-01-03 | 2017-01-20 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.35 | -15.000 | 137.33 |
| 2017-04-04 | 2017-04-21 |
EFX170721P00130000
EFX170721P00135000
|
3 | 135.00 | 130.00 | 1.90 | 142.500 | 143.89 |
| 2017-07-05 | 2017-07-24 |
EFX171020P00135000
EFX171020P00140000
|
3 | 140.00 | 135.00 | 2.075 | 270.000 | 109.97 |
| 2017-10-03 | 2017-10-20 |
EFX180119P00105000
EFX180119P00110000
|
3 | 110.00 | 105.00 | 2.05 | 30.00 | 124.53 |
| 2018-01-02 | 2018-01-19 |
EFX180420P00115000
EFX180420P00120000
|
3 | 120.00 | 115.00 | 2.05 | 225.00 | 118.88 |
| 2018-04-03 | 2018-04-20 |
EFX180720P00115000
EFX180720P00120000
|
3 | 120.00 | 115.00 | 2.25 | 30.00 | 126.51 |
| 2018-07-03 | 2018-07-20 |
EFX181019P00120000
EFX181019P00125000
|
3 | 125.00 | 120.00 | 2.20 | 90.00 | 123.56 |
| 2018-10-02 | 2018-10-19 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.55 | -280.00 | 104.24 |
| 2018-12-31 | 2019-01-17 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 2.30 | 337.500 | 125.7 |
| 2019-04-02 | 2019-04-22 |
EFX190719P00115000
EFX190719P00120000
|
3 | 120.00 | 115.00 | 1.85 | 187.500 | 137.3 |
| 2019-07-02 | 2019-07-19 |
EFX191018P00130000
EFX191018P00135000
|
3 | 135.00 | 130.00 | 1.80 | 37.500 | 144.68 |
| 2019-10-01 | 2019-10-18 |
EFX200117P00135000
EFX200117P00140000
|
3 | 140.00 | 135.00 | 2.25 | 202.500 | 153.03 |
| 2019-12-31 | 2020-01-17 |
EFX200417P00135000
EFX200417P00140000
|
3 | 140.00 | 135.00 | 1.85 | 322.500 | 127.97 |
| 2020-03-31 | 2020-04-17 |
EFX200717P00115000
EFX200717P00120000
|
3 | 120.00 | 115.00 | 2.25 | 150.00 | 166.8 |
| 2020-07-01 | 2020-07-20 |
EFX201016P00170000
EFX201016P00175000
|
3 | 175.00 | 170.00 | 2.40 | -90.00 | 163.34 |
| 2020-09-29 | 2020-10-16 |
EFX210115P00155000
EFX210115P00160000
|
3 | 160.00 | 155.00 | 2.40 | 195.00 | 177 |
| 2020-12-29 | 2021-01-15 |
EFX210416P00185000
EFX210416P00190000
|
3 | 190.00 | 185.00 | 2.35 | -435.00 | 190.98 |
| 2021-03-31 | 2021-04-19 |
EFX210716P00175000
EFX210716P00180000
|
3 | 180.00 | 175.00 | 2.10 | 195.00 | 254.63 |
| 2021-05-04 | 2021-05-21 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 3.30 | -75.00 | 258.51 |
| 2021-06-29 | 2021-07-16 |
EFX211015P00230000
EFX211015P00240000
|
1 | 240.00 | 230.00 | 4.30 | 240.00 | 263.95 |
| 2021-08-03 | 2021-08-20 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 4.70 | 50.00 | 288.86 |
| 2021-10-05 | 2021-10-22 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 3.95 | 90.00 | 225.66 |
| 2021-11-30 | 2021-12-17 |
EFX220318P00270000
EFX220318P00280000
|
1 | 280.00 | 270.00 | 4.45 | -60.00 | 241.11 |
| 2021-12-27 | 2022-01-13 |
EFX220414P00280000
EFX220414P00290000
|
1 | 290.00 | 280.00 | 3.30 | -455.00 | 216.38 |
| 2022-02-01 | 2022-02-18 |
EFX220520P00230000
EFX220520P00240000
|
1 | 240.00 | 230.00 | 4.00 | -270.00 | 194.61 |
| 2022-03-29 | 2022-04-18 |
EFX220715P00230000
EFX220715P00240000
|
1 | 240.00 | 230.00 | 4.00 | -385.00 | 192.42 |
| 2022-07-06 | 2022-07-25 |
EFX221021P00185000
EFX221021P00190000
|
3 | 190.00 | 185.00 | 2.15 | 255.00 | 152.02 |
| 2022-08-30 | 2022-09-16 |
EFX221216P00185000
EFX221216P00190000
|
3 | 190.00 | 185.00 | 2.25 | -15.00 | 191.9 |
| 2022-10-04 | 2022-10-21 |
EFX230120P00180000
EFX230120P00185000
|
3 | 185.00 | 180.00 | 2.35 | -630.00 | 222.69 |
| 2023-01-03 | 2023-01-20 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.25 | 345.00 | 202.77 |
| 2023-04-04 | 2023-04-21 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 1.90 | 15.00 | 212.35 |
| 2023-07-05 | 2023-07-24 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 3.60 | -455.00 | 176.37 |
| 2023-08-29 | 2023-09-15 |
EFX231215P00200000
EFX231215P00210000
|
1 | 210.00 | 200.00 | 4.45 | -160.00 | 244.6 |
| 2023-10-03 | 2023-10-20 |
EFX240119P00175000
EFX240119P00180000
|
3 | 180.00 | 175.00 | 2.10 | 180.00 | 245.34 |
| 2023-11-29 | 2023-12-18 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 4.20 | 292.500 | 252.94 |
| 2024-01-02 | 2024-01-19 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 4.05 | 65.00 | 216.2 |
| 2024-03-05 | 2024-03-22 |
EFX240621P00250000
EFX240621P00260000
|
1 | 260.00 | 250.00 | 4.25 | 50.00 | 239.74 |
| 2024-04-02 | 2024-04-19 |
EFX240719P00250000
EFX240719P00260000
|
1 | 260.00 | 250.00 | 4.70 | -500.00 | 260.3 |
| 2024-07-02 | 2024-07-19 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 4.35 | 315.00 | 281.99 |
| 2024-09-03 | 2024-09-20 |
EFX241220P00300000
EFX241220P00310000
|
1 | 310.00 | 300.00 | 4.80 | -15.00 | 258.43 |
| 2024-10-01 | 2024-10-18 |
EFX250117P00280000
EFX250117P00290000
|
1 | 290.00 | 280.00 | 4.15 | -20.00 | 262.87 |
| 2024-12-30 | 2025-01-16 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 4.35 | 65.00 | 221.25 |
| 2025-04-01 | 2025-04-21 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 4.30 | -320.00 | 263.09 |
| 2025-07-01 | 2025-07-18 |
EFX251017P00260000
EFX251017P00270000
|
1 | 270.00 | 260.00 | 4.40 | -75.00 | 0 |