| 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 |
| 2009-06-25 | 2009-10-12 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.75 | 362.500 | 28.83 |
| 2012-12-26 | 2013-04-12 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.225 | 240.000 | 58.62 |
| 2014-09-24 | 2015-01-09 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.600 | 320.000 | 83.32 |
| 2015-09-22 | 2016-01-07 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 102.86 |
| 2016-06-30 | 2016-10-17 |
EFX161021P00120000
EFX161021P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.00 | 129.76 |
| 2016-12-28 | 2017-04-17 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 137.33 |
| 2017-06-27 | 2017-10-12 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.40 | -730.00 | 109.97 |
| 2017-12-26 | 2018-04-12 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.45 | 150.000 | 118.88 |
| 2018-06-26 | 2018-10-11 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.475 | 30.000 | 123.56 |
| 2018-12-24 | 2019-04-10 |
EFX190418P00080000
EFX190418P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.00 | 125.7 |
| 2019-06-26 | 2019-10-11 |
EFX191018P00120000
EFX191018P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 144.68 |
| 2019-12-24 | 2020-04-09 |
EFX200417P00130000
EFX200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | -510.00 | 127.97 |
| 2020-06-24 | 2020-10-09 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 2.15 | 450.000 | 163.34 |
| 2020-12-22 | 2021-04-08 |
EFX210416P00180000
EFX210416P00185000
|
3 | 185.00 | 180.00 | 2.10 | 0.000 | 190.98 |
| 2021-05-03 | 2021-08-18 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.70 | 340.000 | 258.51 |
| 2021-09-28 | 2022-01-13 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 3.05 | 270.000 | 225.66 |
| 2022-01-25 | 2022-05-12 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.55 | -645.00 | 194.61 |
| 2022-06-28 | 2022-10-13 |
EFX221021P00165000
EFX221021P00170000
|
3 | 170.00 | 165.00 | 1.80 | -285.00 | 152.02 |
| 2022-12-27 | 2023-04-13 |
EFX230421P00185000
EFX230421P00190000
|
3 | 190.00 | 185.00 | 1.90 | 232.500 | 202.77 |
| 2023-06-27 | 2023-10-12 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 2.75 | -730.00 | 176.37 |
| 2023-11-21 | 2024-03-07 |
EFX240315P00195000
EFX240315P00200000
|
2 | 200.00 | 195.00 | 1.55 | 355.000 | 252.94 |
| 2024-03-26 | 2024-07-11 |
EFX240719P00240000
EFX240719P00250000
|
1 | 250.00 | 240.00 | 3.20 | -10.00 | 260.3 |
| 2024-08-28 | 2024-12-13 |
EFX241220P00280000
EFX241220P00290000
|
1 | 290.00 | 280.00 | 3.05 | -650.00 | 258.43 |
| 2024-12-23 | 2025-04-09 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 3.25 | -675.00 | 221.25 |