| 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 |
| 2009-03-31 | 2009-07-06 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.650 | 325.000 | 25.71 |
| 2012-12-26 | 2013-04-02 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.225 | 240.000 | 58.62 |
| 2014-09-24 | 2014-12-30 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.600 | 320.000 | 83.32 |
| 2015-09-22 | 2015-12-28 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.525 | 320.000 | 102.86 |
| 2015-12-28 | 2016-04-04 |
EFX160415P00105000
EFX160415P00110000
|
2 | 110.00 | 105.00 | 1.425 | 260.000 | 116.18 |
| 2016-06-30 | 2016-10-05 |
EFX161021P00120000
EFX161021P00125000
|
2 | 125.00 | 120.00 | 1.60 | 270.00 | 129.76 |
| 2016-12-28 | 2017-04-04 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 137.33 |
| 2017-06-27 | 2017-10-02 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.40 | -690.00 | 109.97 |
| 2017-10-02 | 2018-01-08 |
EFX180119P00095000
EFX180119P00100000
|
2 | 100.00 | 95.00 | 1.40 | 280.000 | 124.53 |
| 2018-03-27 | 2018-07-02 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.20 | 230.00 | 126.51 |
| 2018-07-02 | 2018-10-08 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.55 | 275.000 | 123.56 |
| 2018-12-24 | 2019-04-01 |
EFX190418P00080000
EFX190418P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.000 | 125.7 |
| 2019-06-26 | 2019-10-01 |
EFX191018P00120000
EFX191018P00125000
|
2 | 125.00 | 120.00 | 1.375 | 230.000 | 144.68 |
| 2019-12-24 | 2020-03-30 |
EFX200417P00130000
EFX200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | -330.00 | 127.97 |
| 2020-06-24 | 2020-09-29 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 2.15 | -45.00 | 163.34 |
| 2020-12-22 | 2021-03-29 |
EFX210416P00180000
EFX210416P00185000
|
3 | 185.00 | 180.00 | 2.10 | -37.500 | 190.98 |
| 2021-05-03 | 2021-08-09 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.70 | 342.500 | 258.51 |
| 2021-09-28 | 2022-01-03 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 3.05 | 305.000 | 225.66 |
| 2022-01-25 | 2022-05-02 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.55 | -235.00 | 194.61 |
| 2022-06-28 | 2022-10-03 |
EFX221021P00165000
EFX221021P00170000
|
3 | 170.00 | 165.00 | 1.80 | -52.500 | 152.02 |
| 2022-10-03 | 2023-01-09 |
EFX230120P00160000
EFX230120P00165000
|
2 | 165.00 | 160.00 | 1.30 | 285.000 | 222.69 |
| 2023-03-28 | 2023-07-03 |
EFX230721P00185000
EFX230721P00190000
|
3 | 190.00 | 185.00 | 1.80 | 525.000 | 212.35 |
| 2023-07-03 | 2023-10-09 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 2.55 | -655.00 | 176.37 |
| 2023-11-21 | 2024-02-26 |
EFX240315P00195000
EFX240315P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 252.94 |
| 2024-02-27 | 2024-06-03 |
EFX240621P00250000
EFX240621P00260000
|
1 | 260.00 | 250.00 | 3.25 | -650.00 | 239.74 |
| 2024-06-25 | 2024-09-30 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 3.40 | 262.500 | 281.99 |
| 2024-09-30 | 2025-01-06 |
EFX250117P00270000
EFX250117P00280000
|
1 | 280.00 | 270.00 | 2.95 | -690.00 | 262.87 |
| 2025-03-25 | 2025-06-30 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 2.65 | 217.500 | 263.09 |