| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-02-09 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.425 | 40.000 | 27.29 |
| 2009-03-25 | 2009-05-11 |
EFX090718P00015000
EFX090718P00017500
|
4 | 17.50 | 15.00 | 0.275 | 120.000 | 25.71 |
| 2012-12-28 | 2013-02-13 |
EFX130420P00040000
EFX130420P00045000
|
2 | 45.00 | 40.00 | 0.825 | 150.000 | 58.62 |
| 2015-09-28 | 2015-11-16 |
EFX160115P00075000
EFX160115P00080000
|
2 | 80.00 | 75.00 | 0.975 | 195.000 | 102.86 |
| 2015-12-22 | 2016-02-08 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 0.875 | -365.000 | 116.18 |
| 2016-06-28 | 2016-08-15 |
EFX161021P00100000
EFX161021P00105000
|
2 | 105.00 | 100.00 | 0.675 | 220.000 | 129.76 |
| 2016-12-28 | 2017-02-13 |
EFX170421P00100000
EFX170421P00105000
|
2 | 105.00 | 100.00 | 0.775 | 145.000 | 137.33 |
| 2017-09-26 | 2017-11-13 |
EFX180119P00080000
EFX180119P00085000
|
2 | 85.00 | 80.00 | 0.775 | 120.000 | 124.53 |
| 2018-12-24 | 2019-02-11 |
EFX190418P00070000
EFX190418P00075000
|
2 | 75.00 | 70.00 | 0.875 | 160.000 | 125.7 |
| 2020-03-27 | 2020-05-13 |
EFX200717P00090000
EFX200717P00095000
|
2 | 95.00 | 90.00 | 0.825 | 165.000 | 166.8 |
| 2020-06-25 | 2020-08-11 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 1.10 | 60.000 | 163.34 |
| 2020-09-22 | 2020-11-09 |
EFX210115P00125000
EFX210115P00130000
|
2 | 130.00 | 125.00 | 0.775 | -190.000 | 177 |
| 2020-12-22 | 2021-02-08 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.225 | 70.000 | 190.98 |
| 2021-03-24 | 2021-05-10 |
EFX210716P00145000
EFX210716P00150000
|
2 | 150.00 | 145.00 | 0.900 | 190.000 | 254.63 |
| 2021-06-28 | 2021-08-16 |
EFX211015P00200000
EFX211015P00210000
|
1 | 210.00 | 200.00 | 2.075 | 185.000 | 263.95 |
| 2021-10-01 | 2021-11-17 |
EFX220121P00210000
EFX220121P00220000
|
1 | 220.00 | 210.00 | 1.425 | 137.500 | 225.66 |
| 2022-01-27 | 2022-03-15 |
EFX220520P00180000
EFX220520P00185000
|
2 | 185.00 | 180.00 | 0.90 | 90.00 | 194.61 |
| 2022-03-22 | 2022-05-09 |
EFX220715P00195000
EFX220715P00200000
|
2 | 200.00 | 195.00 | 0.95 | -360.00 | 192.42 |
| 2022-06-29 | 2022-08-15 |
EFX221021P00145000
EFX221021P00150000
|
2 | 150.00 | 145.00 | 1.15 | 205.000 | 152.02 |
| 2022-08-23 | 2022-10-10 |
EFX221216P00170000
EFX221216P00175000
|
2 | 175.00 | 170.00 | 1.00 | -280.00 | 191.9 |
| 2022-12-28 | 2023-02-13 |
EFX230421P00155000
EFX230421P00160000
|
2 | 160.00 | 155.00 | 1.05 | 255.000 | 202.77 |
| 2023-03-28 | 2023-05-15 |
EFX230721P00160000
EFX230721P00165000
|
2 | 165.00 | 160.00 | 1.30 | 220.000 | 212.35 |
| 2023-07-03 | 2023-08-21 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 0.850 | -400.000 | 176.37 |
| 2023-08-22 | 2023-10-09 |
EFX231215P00165000
EFX231215P00170000
|
2 | 170.00 | 165.00 | 0.875 | -70.000 | 244.6 |
| 2023-11-21 | 2024-01-08 |
EFX240315P00180000
EFX240315P00185000
|
2 | 185.00 | 180.00 | 0.825 | 155.000 | 252.94 |
| 2024-02-27 | 2024-04-15 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 2.20 | -165.00 | 239.74 |
| 2024-06-25 | 2024-08-12 |
EFX241018P00200000
EFX241018P00210000
|
1 | 210.00 | 200.00 | 1.825 | 172.500 | 281.99 |
| 2024-08-28 | 2024-10-14 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 1.55 | -25.00 | 258.43 |
| 2024-12-23 | 2025-02-10 |
EFX250417P00210000
EFX250417P00220000
|
1 | 220.00 | 210.00 | 1.75 | 122.500 | 221.25 |
| 2025-03-25 | 2025-05-12 |
EFX250718P00200000
EFX250718P00210000
|
1 | 210.00 | 200.00 | 1.825 | 130.000 | 263.09 |
| 2025-06-24 | 2025-08-11 |
EFX251017P00210000
EFX251017P00220000
|
1 | 220.00 | 210.00 | 1.925 | -12.500 | 0 |