| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-03-23 |
EFX090418P00012500
EFX090418P00015000
|
4 | 15.00 | 12.50 | 0.150 | 50.000 | 27.29 |
| 2009-03-27 | 2009-06-22 |
EFX090718P00015000
EFX090718P00017500
|
4 | 17.50 | 15.00 | 0.250 | 130.000 | 25.71 |
| 2020-09-22 | 2020-12-18 |
EFX210115P00100000
EFX210115P00105000
|
2 | 105.00 | 100.00 | 0.60 | 55.000 | 177 |
| 2020-12-22 | 2021-03-19 |
EFX210416P00135000
EFX210416P00140000
|
2 | 140.00 | 135.00 | 0.625 | 185.000 | 190.98 |
| 2021-03-26 | 2021-06-21 |
EFX210716P00140000
EFX210716P00145000
|
2 | 145.00 | 140.00 | 0.450 | 90.000 | 254.63 |
| 2021-08-02 | 2021-10-28 |
EFX211119P00195000
EFX211119P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 288.86 |
| 2021-11-29 | 2022-02-24 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 1.200 | -335.000 | 241.11 |
| 2022-03-23 | 2022-06-21 |
EFX220715P00170000
EFX220715P00175000
|
2 | 175.00 | 170.00 | 0.425 | -305.000 | 192.42 |
| 2022-06-30 | 2022-09-26 |
EFX221021P00125000
EFX221021P00130000
|
2 | 130.00 | 125.00 | 0.55 | 80.000 | 152.02 |
| 2022-09-27 | 2022-12-23 |
EFX230120P00115000
EFX230120P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 222.69 |
| 2022-12-27 | 2023-03-24 |
EFX230421P00135000
EFX230421P00140000
|
2 | 140.00 | 135.00 | 0.400 | 75.000 | 202.77 |
| 2023-03-28 | 2023-06-23 |
EFX230721P00140000
EFX230721P00145000
|
2 | 145.00 | 140.00 | 0.50 | 100.00 | 212.35 |
| 2023-06-28 | 2023-09-25 |
EFX231020P00185000
EFX231020P00190000
|
2 | 190.00 | 185.00 | 0.525 | -455.000 | 176.37 |
| 2023-09-26 | 2023-12-22 |
EFX240119P00135000
EFX240119P00140000
|
2 | 140.00 | 135.00 | 0.40 | 100.000 | 245.34 |
| 2023-12-28 | 2024-03-25 |
EFX240419P00195000
EFX240419P00200000
|
2 | 200.00 | 195.00 | 0.600 | 115.000 | 216.2 |
| 2024-06-25 | 2024-09-20 |
EFX241018P00185000
EFX241018P00190000
|
2 | 190.00 | 185.00 | 0.425 | 85.000 | 281.99 |
| 2024-09-24 | 2024-12-20 |
EFX250117P00230000
EFX250117P00240000
|
1 | 240.00 | 230.00 | 1.05 | 32.500 | 262.87 |
| 2024-12-24 | 2025-03-21 |
EFX250417P00195000
EFX250417P00200000
|
2 | 200.00 | 195.00 | 0.525 | 85.000 | 221.25 |
| 2025-03-26 | 2025-06-23 |
EFX250718P00190000
EFX250718P00195000
|
2 | 195.00 | 190.00 | 0.65 | 165.000 | 263.09 |