| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-10 |
EFX080419P00030000
EFX080419P00035000
|
2 | 35.00 | 30.00 | 1.65 | 215.000 | 36.13 |
| 2008-10-06 | 2009-01-12 |
EFX090117P00025000
EFX090117P00030000
|
3 | 30.00 | 25.00 | 1.675 | -442.500 | 25.32 |
| 2009-04-01 | 2009-07-07 |
EFX090718P00022500
EFX090718P00025000
|
6 | 25.00 | 22.50 | 1.00 | 375.000 | 25.71 |
| 2009-07-07 | 2009-10-12 |
EFX091017P00022500
EFX091017P00025000
|
6 | 25.00 | 22.50 | 0.850 | 495.000 | 28.83 |
| 2010-07-06 | 2010-10-11 |
EFX101016P00022500
EFX101016P00025000
|
5 | 25.00 | 22.50 | 0.50 | 250.000 | 32.1 |
| 2013-01-07 | 2013-04-15 |
EFX130420P00050000
EFX130420P00055000
|
3 | 55.00 | 50.00 | 1.800 | 547.500 | 58.62 |
| 2014-07-03 | 2014-10-08 |
EFX141018P00065000
EFX141018P00070000
|
3 | 70.00 | 65.00 | 1.900 | 555.000 | 72.88 |
| 2015-01-02 | 2015-04-09 |
EFX150417P00075000
EFX150417P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 91.84 |
| 2015-06-30 | 2015-10-05 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.525 | 280.000 | 106.36 |
| 2015-10-05 | 2016-01-11 |
EFX160115P00095000
EFX160115P00100000
|
3 | 100.00 | 95.00 | 1.75 | 337.500 | 102.86 |
| 2016-03-29 | 2016-07-05 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.575 | 330.000 | 134.05 |
| 2016-07-05 | 2016-10-10 |
EFX161021P00120000
EFX161021P00125000
|
2 | 125.00 | 120.00 | 1.40 | 260.00 | 129.76 |
| 2016-10-10 | 2017-01-17 |
EFX170120P00125000
EFX170120P00130000
|
3 | 130.00 | 125.00 | 1.775 | -922.500 | 118.08 |
| 2017-04-04 | 2017-07-10 |
EFX170721P00130000
EFX170721P00135000
|
3 | 135.00 | 130.00 | 1.90 | 472.500 | 143.89 |
| 2017-07-10 | 2017-10-16 |
EFX171020P00135000
EFX171020P00140000
|
3 | 140.00 | 135.00 | 2.10 | -855.00 | 109.97 |
| 2018-01-02 | 2018-04-09 |
EFX180420P00115000
EFX180420P00120000
|
3 | 120.00 | 115.00 | 2.05 | -180.00 | 118.88 |
| 2018-04-09 | 2018-07-16 |
EFX180720P00110000
EFX180720P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.000 | 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 |
EFX190719P00115000
EFX190719P00120000
|
3 | 120.00 | 115.00 | 1.85 | 592.500 | 137.3 |
| 2019-07-08 | 2019-10-14 |
EFX191018P00130000
EFX191018P00135000
|
3 | 135.00 | 130.00 | 1.70 | 585.000 | 144.68 |
| 2019-12-31 | 2020-04-06 |
EFX200417P00135000
EFX200417P00140000
|
3 | 140.00 | 135.00 | 1.85 | -840.00 | 127.97 |
| 2020-07-01 | 2020-10-06 |
EFX201016P00170000
EFX201016P00175000
|
3 | 175.00 | 170.00 | 2.40 | -765.00 | 163.34 |
| 2020-12-29 | 2021-04-05 |
EFX210416P00185000
EFX210416P00190000
|
3 | 190.00 | 185.00 | 2.35 | -285.00 | 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 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 4.05 | 405.000 | 288.86 |
| 2021-11-30 | 2022-03-07 |
EFX220318P00270000
EFX220318P00280000
|
1 | 280.00 | 270.00 | 4.45 | -565.00 | 241.11 |
| 2022-03-29 | 2022-07-05 |
EFX220715P00230000
EFX220715P00240000
|
1 | 240.00 | 230.00 | 4.00 | -600.00 | 192.42 |
| 2022-07-06 | 2022-10-11 |
EFX221021P00185000
EFX221021P00190000
|
3 | 190.00 | 185.00 | 2.15 | -690.00 | 152.02 |
| 2023-01-03 | 2023-04-10 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.25 | -30.00 | 202.77 |
| 2023-04-10 | 2023-07-17 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 2.25 | 667.500 | 212.35 |
| 2023-08-29 | 2023-12-04 |
EFX231215P00200000
EFX231215P00210000
|
1 | 210.00 | 200.00 | 4.45 | 427.500 | 244.6 |
| 2023-12-04 | 2024-03-11 |
EFX240315P00220000
EFX240315P00230000
|
1 | 230.00 | 220.00 | 4.40 | 370.000 | 252.94 |
| 2024-03-11 | 2024-06-17 |
EFX240621P00260000
EFX240621P00270000
|
1 | 270.00 | 260.00 | 4.85 | -565.00 | 239.74 |
| 2024-07-02 | 2024-10-07 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 4.35 | 420.000 | 281.99 |
| 2024-10-07 | 2025-01-13 |
EFX250117P00280000
EFX250117P00290000
|
1 | 290.00 | 280.00 | 4.95 | -525.00 | 262.87 |
| 2025-04-01 | 2025-07-07 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 4.30 | 247.500 | 263.09 |