| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-01-12 |
EFX090418P00012500
EFX090418P00015000
|
4 | 15.00 | 12.50 | 0.150 | 30.000 | 27.29 |
| 2009-03-27 | 2009-04-13 |
EFX090718P00015000
EFX090718P00017500
|
4 | 17.50 | 15.00 | 0.250 | 60.000 | 25.71 |
| 2020-09-22 | 2020-10-09 |
EFX210115P00100000
EFX210115P00105000
|
2 | 105.00 | 100.00 | 0.60 | 175.000 | 177 |
| 2020-12-22 | 2021-01-08 |
EFX210416P00135000
EFX210416P00140000
|
2 | 140.00 | 135.00 | 0.625 | 145.000 | 190.98 |
| 2021-03-26 | 2021-04-12 |
EFX210716P00140000
EFX210716P00145000
|
2 | 145.00 | 140.00 | 0.450 | 75.000 | 254.63 |
| 2021-08-02 | 2021-08-19 |
EFX211119P00195000
EFX211119P00200000
|
2 | 200.00 | 195.00 | 0.500 | 65.000 | 288.86 |
| 2021-11-29 | 2021-12-16 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 1.200 | 25.000 | 241.11 |
| 2021-12-21 | 2022-01-07 |
EFX220414P00195000
EFX220414P00200000
|
2 | 200.00 | 195.00 | 0.35 | -100.00 | 216.38 |
| 2022-01-28 | 2022-02-14 |
EFX220520P00165000
EFX220520P00170000
|
2 | 170.00 | 165.00 | 0.575 | 45.000 | 194.61 |
| 2022-03-23 | 2022-04-11 |
EFX220715P00170000
EFX220715P00175000
|
2 | 175.00 | 170.00 | 0.425 | -150.000 | 192.42 |
| 2022-06-30 | 2022-07-18 |
EFX221021P00125000
EFX221021P00130000
|
2 | 130.00 | 125.00 | 0.55 | 220.00 | 152.02 |
| 2022-08-24 | 2022-09-12 |
EFX221216P00150000
EFX221216P00155000
|
2 | 155.00 | 150.00 | 0.475 | -10.000 | 191.9 |
| 2022-09-27 | 2022-10-14 |
EFX230120P00115000
EFX230120P00120000
|
2 | 120.00 | 115.00 | 0.425 | 160.000 | 222.69 |
| 2022-12-27 | 2023-01-13 |
EFX230421P00135000
EFX230421P00140000
|
2 | 140.00 | 135.00 | 0.400 | 155.000 | 202.77 |
| 2023-03-28 | 2023-04-14 |
EFX230721P00140000
EFX230721P00145000
|
2 | 145.00 | 140.00 | 0.50 | 65.000 | 212.35 |
| 2023-06-28 | 2023-07-17 |
EFX231020P00185000
EFX231020P00190000
|
2 | 190.00 | 185.00 | 0.525 | 115.000 | 176.37 |
| 2023-08-22 | 2023-09-08 |
EFX231215P00145000
EFX231215P00150000
|
2 | 150.00 | 145.00 | 0.425 | 20.000 | 244.6 |
| 2023-09-26 | 2023-10-13 |
EFX240119P00135000
EFX240119P00140000
|
2 | 140.00 | 135.00 | 0.40 | 10.000 | 245.34 |
| 2023-11-22 | 2023-12-11 |
EFX240315P00170000
EFX240315P00175000
|
2 | 175.00 | 170.00 | 0.550 | 85.000 | 252.94 |
| 2023-12-28 | 2024-01-16 |
EFX240419P00195000
EFX240419P00200000
|
2 | 200.00 | 195.00 | 0.600 | 35.000 | 216.2 |
| 2024-06-25 | 2024-07-12 |
EFX241018P00185000
EFX241018P00190000
|
2 | 190.00 | 185.00 | 0.425 | 80.000 | 281.99 |
| 2024-08-30 | 2024-09-16 |
EFX241220P00230000
EFX241220P00240000
|
1 | 240.00 | 230.00 | 0.975 | 5.000 | 258.43 |
| 2024-09-24 | 2024-10-11 |
EFX250117P00230000
EFX250117P00240000
|
1 | 240.00 | 230.00 | 1.05 | -7.500 | 262.87 |
| 2024-12-24 | 2025-01-10 |
EFX250417P00195000
EFX250417P00200000
|
2 | 200.00 | 195.00 | 0.525 | -115.000 | 221.25 |
| 2025-03-26 | 2025-04-14 |
EFX250718P00190000
EFX250718P00195000
|
2 | 195.00 | 190.00 | 0.65 | -120.00 | 263.09 |
| 2025-06-27 | 2025-07-14 |
EFX251017P00195000
EFX251017P00200000
|
2 | 200.00 | 195.00 | 0.45 | -50.000 | 0 |