| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-11 |
EFX080419P00030000
EFX080419P00035000
|
2 | 35.00 | 30.00 | 1.65 | 60.00 | 36.13 |
| 2008-10-06 | 2008-11-12 |
EFX090117P00025000
EFX090117P00030000
|
3 | 30.00 | 25.00 | 1.675 | -600.000 | 25.32 |
| 2008-12-31 | 2009-02-06 |
EFX090418P00022500
EFX090418P00025000
|
6 | 25.00 | 22.50 | 0.850 | -75.000 | 27.29 |
| 2009-04-01 | 2009-05-08 |
EFX090718P00022500
EFX090718P00025000
|
6 | 25.00 | 22.50 | 1.00 | 420.000 | 25.71 |
| 2009-07-01 | 2009-08-07 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.650 | 150.000 | 28.83 |
| 2010-07-06 | 2010-08-12 |
EFX101016P00022500
EFX101016P00025000
|
5 | 25.00 | 22.50 | 0.50 | 237.500 | 32.1 |
| 2010-10-08 | 2010-11-15 |
EFX110122P00025000
EFX110122P00030000
|
2 | 30.00 | 25.00 | 1.35 | 300.000 | 35.97 |
| 2013-01-07 | 2013-02-13 |
EFX130420P00050000
EFX130420P00055000
|
3 | 55.00 | 50.00 | 1.800 | 75.000 | 58.62 |
| 2014-07-03 | 2014-08-11 |
EFX141018P00065000
EFX141018P00070000
|
3 | 70.00 | 65.00 | 1.900 | 495.000 | 72.88 |
| 2014-10-03 | 2014-11-10 |
EFX150117P00065000
EFX150117P00070000
|
3 | 70.00 | 65.00 | 1.725 | 465.000 | 83.32 |
| 2015-01-02 | 2015-02-09 |
EFX150417P00075000
EFX150417P00080000
|
2 | 80.00 | 75.00 | 1.525 | 195.000 | 91.84 |
| 2015-06-30 | 2015-08-06 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.525 | 170.000 | 106.36 |
| 2015-09-29 | 2015-11-05 |
EFX160115P00090000
EFX160115P00095000
|
3 | 95.00 | 90.00 | 1.75 | 435.00 | 102.86 |
| 2015-12-29 | 2016-02-04 |
EFX160415P00105000
EFX160415P00110000
|
2 | 110.00 | 105.00 | 1.40 | -360.00 | 116.18 |
| 2016-03-29 | 2016-05-05 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.575 | 575.000 | 134.05 |
| 2016-07-05 | 2016-08-11 |
EFX161021P00120000
EFX161021P00125000
|
2 | 125.00 | 120.00 | 1.40 | 115.000 | 129.76 |
| 2016-10-04 | 2016-11-10 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.50 | -620.00 | 118.08 |
| 2017-01-03 | 2017-02-09 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.35 | 175.000 | 137.33 |
| 2017-04-04 | 2017-05-11 |
EFX170721P00130000
EFX170721P00135000
|
3 | 135.00 | 130.00 | 1.90 | 60.00 | 143.89 |
| 2017-07-05 | 2017-08-11 |
EFX171020P00135000
EFX171020P00140000
|
3 | 140.00 | 135.00 | 2.075 | 187.500 | 109.97 |
| 2017-10-03 | 2017-11-09 |
EFX180119P00105000
EFX180119P00110000
|
3 | 110.00 | 105.00 | 2.05 | 0.00 | 124.53 |
| 2018-01-02 | 2018-02-08 |
EFX180420P00115000
EFX180420P00120000
|
3 | 120.00 | 115.00 | 2.05 | -420.00 | 118.88 |
| 2018-04-03 | 2018-05-10 |
EFX180720P00115000
EFX180720P00120000
|
3 | 120.00 | 115.00 | 2.25 | -195.00 | 126.51 |
| 2018-07-03 | 2018-08-09 |
EFX181019P00120000
EFX181019P00125000
|
3 | 125.00 | 120.00 | 2.20 | 292.500 | 123.56 |
| 2018-10-02 | 2018-11-08 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.55 | -670.00 | 104.24 |
| 2018-12-31 | 2019-02-06 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 2.30 | 517.500 | 125.7 |
| 2019-04-02 | 2019-05-09 |
EFX190719P00115000
EFX190719P00120000
|
3 | 120.00 | 115.00 | 1.85 | -75.00 | 137.3 |
| 2019-07-02 | 2019-08-08 |
EFX191018P00130000
EFX191018P00135000
|
3 | 135.00 | 130.00 | 1.80 | 300.000 | 144.68 |
| 2019-10-01 | 2019-11-07 |
EFX200117P00135000
EFX200117P00140000
|
3 | 140.00 | 135.00 | 2.25 | -195.00 | 153.03 |
| 2019-12-31 | 2020-02-06 |
EFX200417P00135000
EFX200417P00140000
|
3 | 140.00 | 135.00 | 1.85 | 450.000 | 127.97 |
| 2020-03-31 | 2020-05-07 |
EFX200717P00115000
EFX200717P00120000
|
3 | 120.00 | 115.00 | 2.25 | 450.00 | 166.8 |
| 2020-07-01 | 2020-08-07 |
EFX201016P00170000
EFX201016P00175000
|
3 | 175.00 | 170.00 | 2.40 | -195.00 | 163.34 |
| 2020-09-29 | 2020-11-05 |
EFX210115P00155000
EFX210115P00160000
|
3 | 160.00 | 155.00 | 2.40 | -240.00 | 177 |
| 2020-12-29 | 2021-02-04 |
EFX210416P00185000
EFX210416P00190000
|
3 | 190.00 | 185.00 | 2.35 | -405.00 | 190.98 |
| 2021-03-31 | 2021-05-07 |
EFX210716P00175000
EFX210716P00180000
|
3 | 180.00 | 175.00 | 2.10 | 585.00 | 254.63 |
| 2021-05-07 | 2021-06-14 |
EFX210820P00230000
EFX210820P00240000
|
1 | 240.00 | 230.00 | 4.30 | -135.00 | 258.51 |
| 2021-06-29 | 2021-08-05 |
EFX211015P00230000
EFX211015P00240000
|
1 | 240.00 | 230.00 | 4.30 | 232.500 | 263.95 |
| 2021-08-05 | 2021-09-13 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 4.30 | 255.00 | 288.86 |
| 2021-10-05 | 2021-11-11 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 3.95 | 160.00 | 225.66 |
| 2021-11-30 | 2022-01-06 |
EFX220318P00270000
EFX220318P00280000
|
1 | 280.00 | 270.00 | 4.45 | -55.00 | 241.11 |
| 2022-02-01 | 2022-03-10 |
EFX220520P00230000
EFX220520P00240000
|
1 | 240.00 | 230.00 | 4.00 | -165.00 | 194.61 |
| 2022-03-29 | 2022-05-05 |
EFX220715P00230000
EFX220715P00240000
|
1 | 240.00 | 230.00 | 4.00 | -435.00 | 192.42 |
| 2022-07-06 | 2022-08-12 |
EFX221021P00185000
EFX221021P00190000
|
3 | 190.00 | 185.00 | 2.15 | 510.00 | 152.02 |
| 2022-08-30 | 2022-10-06 |
EFX221216P00185000
EFX221216P00190000
|
3 | 190.00 | 185.00 | 2.25 | -135.00 | 191.9 |
| 2022-10-06 | 2022-11-14 |
EFX230120P00170000
EFX230120P00175000
|
3 | 175.00 | 170.00 | 1.80 | 307.500 | 222.69 |
| 2023-01-03 | 2023-02-09 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.25 | 165.00 | 202.77 |
| 2023-04-04 | 2023-05-11 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 1.90 | 120.00 | 212.35 |
| 2023-07-05 | 2023-08-11 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 3.60 | -600.00 | 176.37 |
| 2023-08-29 | 2023-10-05 |
EFX231215P00200000
EFX231215P00210000
|
1 | 210.00 | 200.00 | 4.45 | -375.00 | 244.6 |
| 2023-10-05 | 2023-11-13 |
EFX240119P00180000
EFX240119P00185000
|
3 | 185.00 | 180.00 | 2.40 | 90.00 | 245.34 |
| 2023-11-29 | 2024-01-05 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 4.20 | 270.00 | 252.94 |
| 2024-01-05 | 2024-02-12 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 4.35 | 222.500 | 216.2 |
| 2024-03-05 | 2024-04-11 |
EFX240621P00250000
EFX240621P00260000
|
1 | 260.00 | 250.00 | 4.25 | -125.00 | 239.74 |
| 2024-07-02 | 2024-08-08 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 4.35 | 305.00 | 281.99 |
| 2024-09-03 | 2024-10-10 |
EFX241220P00300000
EFX241220P00310000
|
1 | 310.00 | 300.00 | 4.80 | -210.00 | 258.43 |
| 2024-12-30 | 2025-02-05 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 4.35 | 100.00 | 221.25 |
| 2025-04-01 | 2025-05-08 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 4.30 | 232.500 | 263.09 |
| 2025-07-01 | 2025-08-07 |
EFX251017P00260000
EFX251017P00270000
|
1 | 270.00 | 260.00 | 4.40 | -345.00 | 0 |