| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-04-13 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | 362.500 | 27.29 |
| 2012-12-28 | 2013-04-15 |
EFX130420P00040000
EFX130420P00045000
|
2 | 45.00 | 40.00 | 0.825 | 165.000 | 58.62 |
| 2014-09-24 | 2015-01-09 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.600 | 320.000 | 83.32 |
| 2015-12-28 | 2016-04-13 |
EFX160415P00100000
EFX160415P00105000
|
2 | 105.00 | 100.00 | 1.200 | 285.000 | 116.18 |
| 2017-03-31 | 2017-07-17 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 143.89 |
| 2017-09-26 | 2018-01-11 |
EFX180119P00090000
EFX180119P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 124.53 |
| 2018-03-29 | 2018-07-16 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 126.51 |
| 2018-09-25 | 2019-01-10 |
EFX190118P00120000
EFX190118P00125000
|
2 | 125.00 | 120.00 | 1.15 | -790.00 | 104.24 |
| 2019-03-28 | 2019-07-15 |
EFX190719P00105000
EFX190719P00110000
|
2 | 110.00 | 105.00 | 1.125 | 210.000 | 137.3 |
| 2019-12-26 | 2020-04-13 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 1.125 | -455.000 | 127.97 |
| 2020-06-24 | 2020-10-09 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.35 | 120.00 | 163.34 |
| 2020-12-28 | 2021-04-14 |
EFX210416P00170000
EFX210416P00175000
|
2 | 175.00 | 170.00 | 1.60 | -85.000 | 190.98 |
| 2021-06-22 | 2021-10-07 |
EFX211015P00210000
EFX211015P00220000
|
1 | 220.00 | 210.00 | 3.35 | 432.500 | 263.95 |
| 2021-11-24 | 2022-03-11 |
EFX220318P00250000
EFX220318P00260000
|
1 | 260.00 | 250.00 | 2.55 | -765.00 | 241.11 |
| 2022-03-22 | 2022-07-07 |
EFX220715P00210000
EFX220715P00220000
|
1 | 220.00 | 210.00 | 3.10 | -670.00 | 192.42 |
| 2022-08-24 | 2022-12-09 |
EFX221216P00185000
EFX221216P00190000
|
2 | 190.00 | 185.00 | 1.50 | 115.000 | 191.9 |
| 2022-12-27 | 2023-04-13 |
EFX230421P00170000
EFX230421P00175000
|
2 | 175.00 | 170.00 | 1.30 | 65.000 | 202.77 |
| 2023-06-27 | 2023-10-12 |
EFX231020P00200000
EFX231020P00210000
|
1 | 210.00 | 200.00 | 1.925 | -727.500 | 176.37 |
| 2023-11-21 | 2024-03-07 |
EFX240315P00190000
EFX240315P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 252.94 |
| 2024-03-26 | 2024-07-11 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 2.40 | 62.500 | 260.3 |
| 2024-08-27 | 2024-12-12 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 3.20 | -430.00 | 258.43 |
| 2024-12-23 | 2025-04-09 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 2.60 | -510.00 | 221.25 |