| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-04-02 |
EFX090418P00012500
EFX090418P00015000
|
4 | 15.00 | 12.50 | 0.150 | 60.000 | 27.29 |
| 2020-09-22 | 2020-12-28 |
EFX210115P00100000
EFX210115P00105000
|
2 | 105.00 | 100.00 | 0.60 | -75.000 | 177 |
| 2020-12-28 | 2021-04-05 |
EFX210416P00140000
EFX210416P00145000
|
2 | 145.00 | 140.00 | 0.625 | 470.000 | 190.98 |
| 2021-08-02 | 2021-11-08 |
EFX211119P00195000
EFX211119P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 288.86 |
| 2021-11-29 | 2022-03-07 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 1.200 | -275.000 | 241.11 |
| 2022-03-23 | 2022-06-28 |
EFX220715P00170000
EFX220715P00175000
|
2 | 175.00 | 170.00 | 0.425 | -190.000 | 192.42 |
| 2022-06-30 | 2022-10-05 |
EFX221021P00125000
EFX221021P00130000
|
2 | 130.00 | 125.00 | 0.55 | 185.000 | 152.02 |
| 2022-12-27 | 2023-04-03 |
EFX230421P00135000
EFX230421P00140000
|
2 | 140.00 | 135.00 | 0.400 | 45.000 | 202.77 |
| 2023-04-03 | 2023-07-10 |
EFX230721P00150000
EFX230721P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 212.35 |
| 2023-08-22 | 2023-11-27 |
EFX231215P00145000
EFX231215P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 244.6 |
| 2023-12-28 | 2024-04-03 |
EFX240419P00195000
EFX240419P00200000
|
2 | 200.00 | 195.00 | 0.600 | 120.000 | 216.2 |
| 2024-06-25 | 2024-09-30 |
EFX241018P00185000
EFX241018P00190000
|
2 | 190.00 | 185.00 | 0.425 | 85.000 | 281.99 |
| 2024-09-30 | 2025-01-06 |
EFX250117P00220000
EFX250117P00230000
|
1 | 230.00 | 220.00 | 0.750 | 97.500 | 262.87 |
| 2025-03-26 | 2025-07-01 |
EFX250718P00190000
EFX250718P00195000
|
2 | 195.00 | 190.00 | 0.65 | 130.000 | 263.09 |