| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-31 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.425 | 160.000 | 27.29 |
| 2012-12-28 | 2013-04-04 |
EFX130420P00040000
EFX130420P00045000
|
2 | 45.00 | 40.00 | 0.825 | 165.000 | 58.62 |
| 2015-09-28 | 2016-01-04 |
EFX160115P00075000
EFX160115P00080000
|
2 | 80.00 | 75.00 | 0.975 | 195.000 | 102.86 |
| 2016-06-28 | 2016-10-03 |
EFX161021P00100000
EFX161021P00105000
|
2 | 105.00 | 100.00 | 0.675 | -315.000 | 129.76 |
| 2016-12-28 | 2017-04-04 |
EFX170421P00100000
EFX170421P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 137.33 |
| 2017-09-26 | 2018-01-02 |
EFX180119P00080000
EFX180119P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 124.53 |
| 2018-12-24 | 2019-04-01 |
EFX190418P00070000
EFX190418P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 125.7 |
| 2020-03-27 | 2020-07-02 |
EFX200717P00090000
EFX200717P00095000
|
2 | 95.00 | 90.00 | 0.825 | 155.000 | 166.8 |
| 2020-09-22 | 2020-12-28 |
EFX210115P00125000
EFX210115P00130000
|
2 | 130.00 | 125.00 | 0.775 | 255.000 | 177 |
| 2021-03-24 | 2021-06-29 |
EFX210716P00145000
EFX210716P00150000
|
2 | 150.00 | 145.00 | 0.900 | 195.000 | 254.63 |
| 2021-07-27 | 2021-11-01 |
EFX211119P00210000
EFX211119P00220000
|
1 | 220.00 | 210.00 | 2.10 | 220.00 | 288.86 |
| 2022-01-27 | 2022-05-04 |
EFX220520P00180000
EFX220520P00185000
|
2 | 185.00 | 180.00 | 0.90 | 90.000 | 194.61 |
| 2022-06-29 | 2022-10-04 |
EFX221021P00145000
EFX221021P00150000
|
2 | 150.00 | 145.00 | 1.15 | 205.000 | 152.02 |
| 2022-12-28 | 2023-04-04 |
EFX230421P00155000
EFX230421P00160000
|
2 | 160.00 | 155.00 | 1.05 | 205.000 | 202.77 |
| 2023-07-03 | 2023-10-09 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 0.850 | -630.000 | 176.37 |
| 2023-11-21 | 2024-02-26 |
EFX240315P00180000
EFX240315P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 252.94 |
| 2024-02-27 | 2024-06-03 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 2.20 | -265.00 | 239.74 |
| 2024-06-25 | 2024-09-30 |
EFX241018P00200000
EFX241018P00210000
|
1 | 210.00 | 200.00 | 1.825 | 255.000 | 281.99 |
| 2024-09-30 | 2025-01-06 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 1.65 | -440.00 | 262.87 |
| 2025-03-25 | 2025-06-30 |
EFX250718P00200000
EFX250718P00210000
|
1 | 210.00 | 200.00 | 1.825 | 222.500 | 263.09 |