| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-31 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | 237.500 | 27.29 |
| 2012-12-28 | 2013-04-04 |
EFX130420P00040000
EFX130420P00045000
|
2 | 45.00 | 40.00 | 0.825 | 165.000 | 58.62 |
| 2014-09-24 | 2014-12-30 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.600 | 320.000 | 83.32 |
| 2015-12-28 | 2016-04-04 |
EFX160415P00100000
EFX160415P00105000
|
2 | 105.00 | 100.00 | 1.200 | 240.000 | 116.18 |
| 2017-03-31 | 2017-07-06 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.15 | 200.000 | 143.89 |
| 2017-09-26 | 2018-01-02 |
EFX180119P00090000
EFX180119P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 124.53 |
| 2018-03-29 | 2018-07-05 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.125 | 220.000 | 126.51 |
| 2018-09-25 | 2018-12-31 |
EFX190118P00120000
EFX190118P00125000
|
2 | 125.00 | 120.00 | 1.15 | -820.00 | 104.24 |
| 2019-03-28 | 2019-07-03 |
EFX190719P00105000
EFX190719P00110000
|
2 | 110.00 | 105.00 | 1.125 | 220.000 | 137.3 |
| 2019-12-26 | 2020-04-01 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 1.125 | -635.000 | 127.97 |
| 2020-06-24 | 2020-09-29 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.35 | 20.000 | 163.34 |
| 2020-12-28 | 2021-04-05 |
EFX210416P00170000
EFX210416P00175000
|
2 | 175.00 | 170.00 | 1.60 | 280.00 | 190.98 |
| 2021-06-22 | 2021-09-27 |
EFX211015P00210000
EFX211015P00220000
|
1 | 220.00 | 210.00 | 3.35 | 330.000 | 263.95 |
| 2021-09-29 | 2022-01-04 |
EFX220121P00220000
EFX220121P00230000
|
1 | 230.00 | 220.00 | 1.90 | 97.500 | 225.66 |
| 2022-01-25 | 2022-05-02 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.30 | 50.00 | 194.61 |
| 2022-06-29 | 2022-10-04 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.40 | 295.000 | 152.02 |
| 2022-12-27 | 2023-04-03 |
EFX230421P00170000
EFX230421P00175000
|
2 | 175.00 | 170.00 | 1.30 | 245.000 | 202.77 |
| 2023-04-03 | 2023-07-10 |
EFX230721P00180000
EFX230721P00185000
|
2 | 185.00 | 180.00 | 1.10 | 210.000 | 212.35 |
| 2023-08-22 | 2023-11-27 |
EFX231215P00175000
EFX231215P00180000
|
2 | 180.00 | 175.00 | 1.25 | 245.000 | 244.6 |
| 2023-11-27 | 2024-03-04 |
EFX240315P00195000
EFX240315P00200000
|
2 | 200.00 | 195.00 | 1.35 | 310.000 | 252.94 |
| 2024-03-04 | 2024-06-10 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 2.55 | -590.00 | 239.74 |
| 2024-06-25 | 2024-09-30 |
EFX241018P00210000
EFX241018P00220000
|
1 | 220.00 | 210.00 | 2.60 | 262.500 | 281.99 |
| 2024-09-30 | 2025-01-06 |
EFX250117P00260000
EFX250117P00270000
|
1 | 270.00 | 260.00 | 2.25 | -740.00 | 262.87 |
| 2025-03-25 | 2025-06-30 |
EFX250718P00210000
EFX250718P00220000
|
1 | 220.00 | 210.00 | 2.15 | 190.00 | 263.09 |