| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-02 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.425 | -110.000 | 27.29 |
| 2009-03-25 | 2009-06-01 |
EFX090718P00015000
EFX090718P00017500
|
4 | 17.50 | 15.00 | 0.275 | 120.000 | 25.71 |
| 2012-12-28 | 2013-03-05 |
EFX130420P00040000
EFX130420P00045000
|
2 | 45.00 | 40.00 | 0.825 | 305.000 | 58.62 |
| 2015-09-28 | 2015-12-04 |
EFX160115P00075000
EFX160115P00080000
|
2 | 80.00 | 75.00 | 0.975 | 195.000 | 102.86 |
| 2015-12-22 | 2016-02-29 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 0.875 | -25.000 | 116.18 |
| 2016-06-28 | 2016-09-06 |
EFX161021P00100000
EFX161021P00105000
|
2 | 105.00 | 100.00 | 0.675 | 175.000 | 129.76 |
| 2016-12-28 | 2017-03-06 |
EFX170421P00100000
EFX170421P00105000
|
2 | 105.00 | 100.00 | 0.775 | 150.000 | 137.33 |
| 2017-09-26 | 2017-12-04 |
EFX180119P00080000
EFX180119P00085000
|
2 | 85.00 | 80.00 | 0.775 | 145.000 | 124.53 |
| 2018-12-24 | 2019-03-01 |
EFX190418P00070000
EFX190418P00075000
|
2 | 75.00 | 70.00 | 0.875 | 170.000 | 125.7 |
| 2020-03-27 | 2020-06-02 |
EFX200717P00090000
EFX200717P00095000
|
2 | 95.00 | 90.00 | 0.825 | 165.000 | 166.8 |
| 2020-06-25 | 2020-08-31 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 1.10 | 235.000 | 163.34 |
| 2020-09-22 | 2020-11-30 |
EFX210115P00125000
EFX210115P00130000
|
2 | 130.00 | 125.00 | 0.775 | 140.000 | 177 |
| 2020-12-22 | 2021-03-01 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.225 | -285.000 | 190.98 |
| 2021-03-24 | 2021-06-01 |
EFX210716P00145000
EFX210716P00150000
|
2 | 150.00 | 145.00 | 0.900 | 180.000 | 254.63 |
| 2021-06-28 | 2021-09-03 |
EFX211015P00200000
EFX211015P00210000
|
1 | 210.00 | 200.00 | 2.075 | 287.500 | 263.95 |
| 2021-10-01 | 2021-12-07 |
EFX220121P00210000
EFX220121P00220000
|
1 | 220.00 | 210.00 | 1.425 | 117.500 | 225.66 |
| 2022-01-27 | 2022-04-04 |
EFX220520P00180000
EFX220520P00185000
|
2 | 185.00 | 180.00 | 0.90 | 5.000 | 194.61 |
| 2022-06-29 | 2022-09-06 |
EFX221021P00145000
EFX221021P00150000
|
2 | 150.00 | 145.00 | 1.15 | 145.000 | 152.02 |
| 2022-09-27 | 2022-12-05 |
EFX230120P00135000
EFX230120P00140000
|
2 | 140.00 | 135.00 | 1.25 | 75.000 | 222.69 |
| 2022-12-28 | 2023-03-06 |
EFX230421P00155000
EFX230421P00160000
|
2 | 160.00 | 155.00 | 1.05 | 180.00 | 202.77 |
| 2023-03-28 | 2023-06-05 |
EFX230721P00160000
EFX230721P00165000
|
2 | 165.00 | 160.00 | 1.30 | 250.000 | 212.35 |
| 2023-07-03 | 2023-09-08 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 0.850 | -300.000 | 176.37 |
| 2023-09-26 | 2023-12-04 |
EFX240119P00150000
EFX240119P00155000
|
2 | 155.00 | 150.00 | 0.75 | 130.000 | 245.34 |
| 2023-12-26 | 2024-03-04 |
EFX240419P00210000
EFX240419P00220000
|
1 | 220.00 | 210.00 | 1.70 | 110.000 | 216.2 |
| 2024-03-04 | 2024-05-10 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 1.75 | -190.00 | 239.74 |
| 2024-06-25 | 2024-09-03 |
EFX241018P00200000
EFX241018P00210000
|
1 | 210.00 | 200.00 | 1.825 | 217.500 | 281.99 |
| 2024-09-24 | 2024-12-02 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 1.65 | -250.00 | 262.87 |
| 2024-12-23 | 2025-02-28 |
EFX250417P00210000
EFX250417P00220000
|
1 | 220.00 | 210.00 | 1.75 | 120.000 | 221.25 |
| 2025-03-25 | 2025-06-02 |
EFX250718P00200000
EFX250718P00210000
|
1 | 210.00 | 200.00 | 1.825 | 192.500 | 263.09 |