| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-02-09 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | 75.000 | 27.29 |
| 2009-03-25 | 2009-05-11 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.775 | 312.500 | 25.71 |
| 2009-06-25 | 2009-08-11 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.75 | 200.00 | 28.83 |
| 2012-12-26 | 2013-02-11 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.225 | 140.000 | 58.62 |
| 2014-09-24 | 2014-11-10 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.600 | 285.000 | 83.32 |
| 2015-09-22 | 2015-11-09 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.525 | 215.000 | 102.86 |
| 2015-12-23 | 2016-02-08 |
EFX160415P00105000
EFX160415P00110000
|
2 | 110.00 | 105.00 | 1.525 | -585.000 | 116.18 |
| 2016-06-30 | 2016-08-16 |
EFX161021P00120000
EFX161021P00125000
|
2 | 125.00 | 120.00 | 1.60 | 145.000 | 129.76 |
| 2016-09-28 | 2016-11-14 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.425 | -615.000 | 118.08 |
| 2016-12-28 | 2017-02-13 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.375 | 235.000 | 137.33 |
| 2017-03-31 | 2017-05-17 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.15 | 60.000 | 143.89 |
| 2017-06-27 | 2017-08-14 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.40 | 145.000 | 109.97 |
| 2017-09-26 | 2017-11-13 |
EFX180119P00095000
EFX180119P00100000
|
2 | 100.00 | 95.00 | 1.50 | 135.000 | 124.53 |
| 2017-12-26 | 2018-02-12 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.45 | -100.00 | 118.88 |
| 2018-03-27 | 2018-05-14 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.20 | 5.000 | 126.51 |
| 2018-06-26 | 2018-08-13 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.475 | 175.000 | 123.56 |
| 2018-09-25 | 2018-11-12 |
EFX190118P00120000
EFX190118P00125000
|
2 | 125.00 | 120.00 | 1.15 | -750.00 | 104.24 |
| 2018-12-24 | 2019-02-11 |
EFX190418P00080000
EFX190418P00085000
|
2 | 85.00 | 80.00 | 1.50 | 255.000 | 125.7 |
| 2019-03-26 | 2019-05-13 |
EFX190719P00105000
EFX190719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 110.00 | 137.3 |
| 2019-06-26 | 2019-08-12 |
EFX191018P00120000
EFX191018P00125000
|
2 | 125.00 | 120.00 | 1.375 | 180.000 | 144.68 |
| 2019-09-24 | 2019-11-11 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.45 | -75.000 | 153.03 |
| 2019-12-24 | 2020-02-10 |
EFX200417P00130000
EFX200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | 200.00 | 127.97 |
| 2020-03-24 | 2020-05-11 |
EFX200717P00105000
EFX200717P00110000
|
3 | 110.00 | 105.00 | 2.10 | 630.00 | 166.8 |
| 2020-06-24 | 2020-08-10 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 2.15 | 150.00 | 163.34 |
| 2020-09-23 | 2020-11-09 |
EFX210115P00140000
EFX210115P00145000
|
2 | 145.00 | 140.00 | 1.50 | -60.00 | 177 |
| 2020-12-22 | 2021-02-08 |
EFX210416P00180000
EFX210416P00185000
|
3 | 185.00 | 180.00 | 2.10 | -225.00 | 190.98 |
| 2021-03-23 | 2021-05-10 |
EFX210716P00165000
EFX210716P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.000 | 254.63 |
| 2021-06-22 | 2021-08-09 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 3.15 | 150.000 | 263.95 |
| 2021-09-28 | 2021-11-15 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 3.05 | 237.500 | 225.66 |
| 2021-11-24 | 2022-01-10 |
EFX220318P00260000
EFX220318P00270000
|
1 | 270.00 | 260.00 | 3.20 | -210.00 | 241.11 |
| 2022-01-25 | 2022-03-14 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.55 | -10.00 | 194.61 |
| 2022-03-22 | 2022-05-09 |
EFX220715P00220000
EFX220715P00230000
|
1 | 230.00 | 220.00 | 3.00 | -455.00 | 192.42 |
| 2022-06-28 | 2022-08-15 |
EFX221021P00165000
EFX221021P00170000
|
3 | 170.00 | 165.00 | 1.80 | 600.00 | 152.02 |
| 2022-08-23 | 2022-10-10 |
EFX221216P00195000
EFX221216P00200000
|
3 | 200.00 | 195.00 | 1.95 | -825.00 | 191.9 |
| 2022-12-27 | 2023-02-13 |
EFX230421P00185000
EFX230421P00190000
|
3 | 190.00 | 185.00 | 1.90 | 360.00 | 202.77 |
| 2023-03-28 | 2023-05-15 |
EFX230721P00185000
EFX230721P00190000
|
3 | 190.00 | 185.00 | 1.80 | 210.00 | 212.35 |
| 2023-06-27 | 2023-08-14 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 2.75 | -490.00 | 176.37 |
| 2023-08-22 | 2023-10-09 |
EFX231215P00180000
EFX231215P00185000
|
2 | 185.00 | 180.00 | 1.65 | -80.00 | 244.6 |
| 2023-11-21 | 2024-01-08 |
EFX240315P00195000
EFX240315P00200000
|
2 | 200.00 | 195.00 | 1.55 | 160.000 | 252.94 |
| 2024-02-27 | 2024-04-15 |
EFX240621P00250000
EFX240621P00260000
|
1 | 260.00 | 250.00 | 3.25 | -375.00 | 239.74 |
| 2024-06-25 | 2024-08-12 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 3.40 | 337.500 | 281.99 |
| 2024-08-28 | 2024-10-14 |
EFX241220P00280000
EFX241220P00290000
|
1 | 290.00 | 280.00 | 3.05 | -55.00 | 258.43 |
| 2024-12-23 | 2025-02-10 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 3.25 | -15.00 | 221.25 |
| 2025-03-25 | 2025-05-12 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 2.65 | 237.500 | 263.09 |
| 2025-06-24 | 2025-08-11 |
EFX251017P00240000
EFX251017P00250000
|
1 | 250.00 | 240.00 | 3.35 | -240.00 | 0 |