| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-02 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | -300.000 | 27.29 |
| 2009-03-26 | 2009-06-01 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.60 | 237.500 | 25.71 |
| 2012-12-28 | 2013-03-05 |
EFX130420P00040000
EFX130420P00045000
|
2 | 45.00 | 40.00 | 0.825 | 305.000 | 58.62 |
| 2014-09-24 | 2014-12-01 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.600 | 310.000 | 83.32 |
| 2015-12-28 | 2016-03-04 |
EFX160415P00100000
EFX160415P00105000
|
2 | 105.00 | 100.00 | 1.200 | 10.000 | 116.18 |
| 2016-03-23 | 2016-05-31 |
EFX160715P00095000
EFX160715P00100000
|
2 | 100.00 | 95.00 | 0.875 | 175.000 | 134.05 |
| 2017-03-31 | 2017-06-06 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.15 | 150.00 | 143.89 |
| 2017-06-29 | 2017-09-05 |
EFX171020P00125000
EFX171020P00130000
|
2 | 130.00 | 125.00 | 1.10 | 175.000 | 109.97 |
| 2017-09-26 | 2017-12-04 |
EFX180119P00090000
EFX180119P00095000
|
2 | 95.00 | 90.00 | 1.20 | 220.00 | 124.53 |
| 2017-12-29 | 2018-03-06 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.125 | 160.000 | 118.88 |
| 2018-03-29 | 2018-06-04 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.125 | 130.000 | 126.51 |
| 2018-06-27 | 2018-09-04 |
EFX181019P00110000
EFX181019P00115000
|
2 | 115.00 | 110.00 | 1.10 | 210.00 | 123.56 |
| 2018-09-25 | 2018-12-03 |
EFX190118P00120000
EFX190118P00125000
|
2 | 125.00 | 120.00 | 1.15 | -730.00 | 104.24 |
| 2018-12-26 | 2019-03-04 |
EFX190418P00080000
EFX190418P00085000
|
2 | 85.00 | 80.00 | 1.225 | 230.000 | 125.7 |
| 2019-03-28 | 2019-06-03 |
EFX190719P00105000
EFX190719P00110000
|
2 | 110.00 | 105.00 | 1.125 | 145.000 | 137.3 |
| 2019-06-25 | 2019-09-04 |
EFX191018P00115000
EFX191018P00120000
|
2 | 120.00 | 115.00 | 0.975 | 185.000 | 144.68 |
| 2019-12-26 | 2020-03-02 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 1.125 | 150.000 | 127.97 |
| 2020-03-24 | 2020-06-01 |
EFX200717P00095000
EFX200717P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.00 | 166.8 |
| 2020-06-24 | 2020-08-31 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.35 | 140.000 | 163.34 |
| 2020-09-22 | 2020-11-30 |
EFX210115P00135000
EFX210115P00140000
|
2 | 140.00 | 135.00 | 1.45 | 235.000 | 177 |
| 2020-12-28 | 2021-03-05 |
EFX210416P00170000
EFX210416P00175000
|
2 | 175.00 | 170.00 | 1.60 | -290.00 | 190.98 |
| 2021-03-23 | 2021-06-01 |
EFX210716P00155000
EFX210716P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 254.63 |
| 2021-06-22 | 2021-08-30 |
EFX211015P00210000
EFX211015P00220000
|
1 | 220.00 | 210.00 | 3.35 | 297.500 | 263.95 |
| 2021-09-29 | 2021-12-06 |
EFX220121P00220000
EFX220121P00230000
|
1 | 230.00 | 220.00 | 1.90 | 127.500 | 225.66 |
| 2021-12-21 | 2022-02-28 |
EFX220414P00240000
EFX220414P00250000
|
1 | 250.00 | 240.00 | 2.05 | -610.00 | 216.38 |
| 2022-03-22 | 2022-05-31 |
EFX220715P00210000
EFX220715P00220000
|
1 | 220.00 | 210.00 | 3.10 | -315.00 | 192.42 |
| 2022-06-29 | 2022-09-06 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.40 | 170.00 | 152.02 |
| 2022-09-27 | 2022-12-05 |
EFX230120P00150000
EFX230120P00155000
|
2 | 155.00 | 150.00 | 1.45 | 240.000 | 222.69 |
| 2022-12-27 | 2023-03-06 |
EFX230421P00170000
EFX230421P00175000
|
2 | 175.00 | 170.00 | 1.30 | 265.000 | 202.77 |
| 2023-03-30 | 2023-06-05 |
EFX230721P00180000
EFX230721P00185000
|
2 | 185.00 | 180.00 | 1.25 | 190.000 | 212.35 |
| 2023-06-27 | 2023-09-05 |
EFX231020P00200000
EFX231020P00210000
|
1 | 210.00 | 200.00 | 1.925 | -267.500 | 176.37 |
| 2023-09-26 | 2023-12-04 |
EFX240119P00160000
EFX240119P00165000
|
2 | 165.00 | 160.00 | 1.15 | 225.000 | 245.34 |
| 2023-12-26 | 2024-03-04 |
EFX240419P00220000
EFX240419P00230000
|
1 | 230.00 | 220.00 | 2.40 | 230.000 | 216.2 |
| 2024-03-04 | 2024-05-10 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 2.55 | -265.00 | 239.74 |
| 2024-06-25 | 2024-09-03 |
EFX241018P00210000
EFX241018P00220000
|
1 | 220.00 | 210.00 | 2.60 | 250.000 | 281.99 |
| 2024-09-24 | 2024-12-02 |
EFX250117P00270000
EFX250117P00280000
|
1 | 280.00 | 270.00 | 2.60 | -530.00 | 262.87 |
| 2024-12-23 | 2025-02-28 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 2.60 | -75.00 | 221.25 |
| 2025-03-25 | 2025-06-02 |
EFX250718P00210000
EFX250718P00220000
|
1 | 220.00 | 210.00 | 2.15 | 175.000 | 263.09 |