| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2009-01-09 |
EFX090117P00030000
EFX090117P00035000
|
3 | 35.00 | 30.00 | 1.70 | -907.500 | 25.32 |
| 2009-03-25 | 2009-07-10 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.775 | 400.000 | 25.71 |
| 2012-12-26 | 2013-04-12 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.225 | 240.000 | 58.62 |
| 2013-09-25 | 2014-01-10 |
EFX140118P00055000
EFX140118P00060000
|
3 | 60.00 | 55.00 | 1.700 | 510.000 | 70.73 |
| 2014-04-01 | 2014-07-17 |
EFX140719P00065000
EFX140719P00070000
|
3 | 70.00 | 65.00 | 1.775 | 532.500 | 73.33 |
| 2014-09-25 | 2015-01-12 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.60 | 320.00 | 83.32 |
| 2015-03-25 | 2015-07-10 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.625 | 340.000 | 98.55 |
| 2015-09-22 | 2016-01-07 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 102.86 |
| 2016-03-22 | 2016-07-07 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.575 | 265.000 | 134.05 |
| 2016-09-27 | 2017-01-12 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.475 | -595.000 | 118.08 |
| 2017-03-28 | 2017-07-13 |
EFX170721P00130000
EFX170721P00135000
|
3 | 135.00 | 130.00 | 1.75 | 480.000 | 143.89 |
| 2017-09-26 | 2018-01-11 |
EFX180119P00100000
EFX180119P00105000
|
3 | 105.00 | 100.00 | 2.05 | 615.000 | 124.53 |
| 2018-03-27 | 2018-07-12 |
EFX180720P00110000
EFX180720P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.000 | 126.51 |
| 2018-09-25 | 2019-01-10 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.60 | -710.00 | 104.24 |
| 2019-03-26 | 2019-07-11 |
EFX190719P00110000
EFX190719P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.000 | 137.3 |
| 2019-09-24 | 2020-01-09 |
EFX200117P00135000
EFX200117P00140000
|
3 | 140.00 | 135.00 | 1.85 | 540.00 | 153.03 |
| 2020-03-24 | 2020-07-09 |
EFX200717P00110000
EFX200717P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.00 | 166.8 |
| 2020-09-22 | 2021-01-07 |
EFX210115P00150000
EFX210115P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.00 | 177 |
| 2021-03-23 | 2021-07-08 |
EFX210716P00170000
EFX210716P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.000 | 254.63 |
| 2021-07-28 | 2021-11-12 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 4.35 | 425.00 | 288.86 |
| 2021-11-23 | 2022-03-10 |
EFX220318P00270000
EFX220318P00280000
|
1 | 280.00 | 270.00 | 4.15 | -615.00 | 241.11 |
| 2022-03-22 | 2022-07-07 |
EFX220715P00230000
EFX220715P00240000
|
1 | 240.00 | 230.00 | 4.20 | -580.00 | 192.42 |
| 2022-08-23 | 2022-12-08 |
EFX221216P00195000
EFX221216P00200000
|
3 | 200.00 | 195.00 | 1.95 | -120.00 | 191.9 |
| 2022-12-27 | 2023-04-13 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.45 | 60.00 | 202.77 |
| 2023-06-27 | 2023-10-12 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 3.95 | -595.00 | 176.37 |
| 2023-11-21 | 2024-03-07 |
EFX240315P00200000
EFX240315P00210000
|
1 | 210.00 | 200.00 | 3.90 | 392.500 | 252.94 |
| 2024-03-26 | 2024-07-11 |
EFX240719P00250000
EFX240719P00260000
|
1 | 260.00 | 250.00 | 4.15 | -130.00 | 260.3 |
| 2024-08-28 | 2024-12-13 |
EFX241220P00300000
EFX241220P00310000
|
1 | 310.00 | 300.00 | 4.60 | -480.00 | 258.43 |
| 2024-12-24 | 2025-04-10 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 4.20 | -550.00 | 221.25 |