| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2008-12-31 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | 87.500 | 27.29 |
| 2009-03-26 | 2009-04-02 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.60 | 62.500 | 25.71 |
| 2012-12-28 | 2013-01-04 |
EFX130420P00040000
EFX130420P00045000
|
2 | 45.00 | 40.00 | 0.825 | 40.000 | 58.62 |
| 2014-09-24 | 2014-10-01 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.600 | 90.000 | 83.32 |
| 2015-12-28 | 2016-01-04 |
EFX160415P00100000
EFX160415P00105000
|
2 | 105.00 | 100.00 | 1.200 | -30.000 | 116.18 |
| 2016-03-23 | 2016-03-30 |
EFX160715P00095000
EFX160715P00100000
|
2 | 100.00 | 95.00 | 0.875 | 20.000 | 134.05 |
| 2017-03-31 | 2017-04-07 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.15 | 50.000 | 143.89 |
| 2017-06-29 | 2017-07-06 |
EFX171020P00125000
EFX171020P00130000
|
2 | 130.00 | 125.00 | 1.10 | 65.000 | 109.97 |
| 2017-09-26 | 2017-10-03 |
EFX180119P00090000
EFX180119P00095000
|
2 | 95.00 | 90.00 | 1.20 | 70.00 | 124.53 |
| 2017-12-29 | 2018-01-05 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.125 | 100.000 | 118.88 |
| 2018-03-29 | 2018-04-05 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.125 | 35.000 | 126.51 |
| 2018-06-27 | 2018-07-05 |
EFX181019P00110000
EFX181019P00115000
|
2 | 115.00 | 110.00 | 1.10 | 45.000 | 123.56 |
| 2018-09-25 | 2018-10-02 |
EFX190118P00120000
EFX190118P00125000
|
2 | 125.00 | 120.00 | 1.15 | 25.000 | 104.24 |
| 2018-12-26 | 2019-01-02 |
EFX190418P00080000
EFX190418P00085000
|
2 | 85.00 | 80.00 | 1.225 | 20.000 | 125.7 |
| 2019-03-28 | 2019-04-04 |
EFX190719P00105000
EFX190719P00110000
|
2 | 110.00 | 105.00 | 1.125 | 110.000 | 137.3 |
| 2019-06-25 | 2019-07-02 |
EFX191018P00115000
EFX191018P00120000
|
2 | 120.00 | 115.00 | 0.975 | 90.000 | 144.68 |
| 2019-12-26 | 2020-01-02 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 1.125 | 55.000 | 127.97 |
| 2020-03-24 | 2020-03-31 |
EFX200717P00095000
EFX200717P00100000
|
2 | 100.00 | 95.00 | 1.20 | 30.00 | 166.8 |
| 2020-06-24 | 2020-07-01 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.35 | -10.00 | 163.34 |
| 2020-09-22 | 2020-09-29 |
EFX210115P00135000
EFX210115P00140000
|
2 | 140.00 | 135.00 | 1.45 | 0.00 | 177 |
| 2020-12-28 | 2021-01-04 |
EFX210416P00170000
EFX210416P00175000
|
2 | 175.00 | 170.00 | 1.60 | -20.00 | 190.98 |
| 2021-03-23 | 2021-03-30 |
EFX210716P00155000
EFX210716P00160000
|
2 | 160.00 | 155.00 | 1.25 | 20.00 | 254.63 |
| 2021-06-22 | 2021-06-29 |
EFX211015P00210000
EFX211015P00220000
|
1 | 220.00 | 210.00 | 3.35 | 125.00 | 263.95 |
| 2021-07-27 | 2021-08-03 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.30 | 5.00 | 288.86 |
| 2021-09-29 | 2021-10-06 |
EFX220121P00220000
EFX220121P00230000
|
1 | 230.00 | 220.00 | 1.90 | 5.00 | 225.66 |
| 2021-11-24 | 2021-12-01 |
EFX220318P00250000
EFX220318P00260000
|
1 | 260.00 | 250.00 | 2.55 | 65.00 | 241.11 |
| 2021-12-21 | 2021-12-28 |
EFX220414P00240000
EFX220414P00250000
|
1 | 250.00 | 240.00 | 2.05 | 42.500 | 216.38 |
| 2022-01-25 | 2022-02-01 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.30 | 40.00 | 194.61 |
| 2022-03-22 | 2022-03-29 |
EFX220715P00210000
EFX220715P00220000
|
1 | 220.00 | 210.00 | 3.10 | 110.00 | 192.42 |
| 2022-06-29 | 2022-07-06 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.40 | 130.00 | 152.02 |
| 2022-08-24 | 2022-08-31 |
EFX221216P00185000
EFX221216P00190000
|
2 | 190.00 | 185.00 | 1.50 | -160.00 | 191.9 |
| 2022-09-27 | 2022-10-04 |
EFX230120P00150000
EFX230120P00155000
|
2 | 155.00 | 150.00 | 1.45 | 230.00 | 222.69 |
| 2022-12-27 | 2023-01-03 |
EFX230421P00170000
EFX230421P00175000
|
2 | 175.00 | 170.00 | 1.30 | 50.00 | 202.77 |
| 2023-03-30 | 2023-04-06 |
EFX230721P00180000
EFX230721P00185000
|
2 | 185.00 | 180.00 | 1.25 | -100.00 | 212.35 |
| 2023-06-27 | 2023-07-05 |
EFX231020P00200000
EFX231020P00210000
|
1 | 210.00 | 200.00 | 1.925 | 90.000 | 176.37 |
| 2023-08-22 | 2023-08-29 |
EFX231215P00175000
EFX231215P00180000
|
2 | 180.00 | 175.00 | 1.25 | 150.00 | 244.6 |
| 2023-09-26 | 2023-10-03 |
EFX240119P00160000
EFX240119P00165000
|
2 | 165.00 | 160.00 | 1.15 | -30.00 | 245.34 |
| 2023-11-21 | 2023-11-28 |
EFX240315P00190000
EFX240315P00195000
|
2 | 195.00 | 190.00 | 1.25 | 75.000 | 252.94 |
| 2023-12-26 | 2024-01-02 |
EFX240419P00220000
EFX240419P00230000
|
1 | 230.00 | 220.00 | 2.40 | -70.00 | 216.2 |
| 2024-02-27 | 2024-03-05 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 2.30 | -90.00 | 239.74 |
| 2024-03-26 | 2024-04-02 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 2.40 | -35.00 | 260.3 |
| 2024-06-25 | 2024-07-02 |
EFX241018P00210000
EFX241018P00220000
|
1 | 220.00 | 210.00 | 2.60 | 25.00 | 281.99 |
| 2024-08-27 | 2024-09-03 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 3.20 | 130.00 | 258.43 |
| 2024-09-24 | 2024-10-01 |
EFX250117P00270000
EFX250117P00280000
|
1 | 280.00 | 270.00 | 2.60 | 15.00 | 262.87 |
| 2024-12-23 | 2024-12-30 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 2.60 | -45.00 | 221.25 |
| 2025-03-25 | 2025-04-01 |
EFX250718P00210000
EFX250718P00220000
|
1 | 220.00 | 210.00 | 2.15 | -32.500 | 263.09 |
| 2025-06-24 | 2025-07-01 |
EFX251017P00230000
EFX251017P00240000
|
1 | 240.00 | 230.00 | 2.40 | -35.00 | 0 |