| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-04-20 |
EFX090418P00012500
EFX090418P00015000
|
4 | 15.00 | 12.50 | 0.150 | 0 | 27.29 |
| 2020-09-22 | 2021-01-15 |
EFX210115P00100000
EFX210115P00105000
|
2 | 105.00 | 100.00 | 0.60 | 120.00 | 177 |
| 2021-03-26 | 2021-07-16 |
EFX210716P00140000
EFX210716P00145000
|
2 | 145.00 | 140.00 | 0.450 | 90.000 | 254.63 |
| 2021-08-02 | 2021-11-19 |
EFX211119P00195000
EFX211119P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 288.86 |
| 2021-11-29 | 2022-03-18 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 1.200 | 152.500 | 241.11 |
| 2022-03-23 | 2022-07-15 |
EFX220715P00170000
EFX220715P00175000
|
2 | 175.00 | 170.00 | 0.425 | 35.000 | 192.42 |
| 2022-08-24 | 2022-12-16 |
EFX221216P00150000
EFX221216P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 191.9 |
| 2022-12-27 | 2023-04-21 |
EFX230421P00135000
EFX230421P00140000
|
2 | 140.00 | 135.00 | 0.400 | 80.000 | 202.77 |
| 2023-06-28 | 2023-10-20 |
EFX231020P00185000
EFX231020P00190000
|
2 | 190.00 | 185.00 | 0.525 | -895.000 | 176.37 |
| 2023-11-22 | 2024-03-15 |
EFX240315P00170000
EFX240315P00175000
|
2 | 175.00 | 170.00 | 0.550 | 110.000 | 252.94 |
| 2024-06-25 | 2024-10-18 |
EFX241018P00185000
EFX241018P00190000
|
2 | 190.00 | 185.00 | 0.425 | 85.000 | 281.99 |
| 2024-12-24 | 2025-04-17 |
EFX250417P00195000
EFX250417P00200000
|
2 | 200.00 | 195.00 | 0.525 | 140.000 | 221.25 |