| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-10 |
EFX090117P00030000
EFX090117P00035000
|
3 | 35.00 | 30.00 | 1.70 | -870.00 | 25.32 |
| 2008-12-24 | 2009-02-09 |
EFX090418P00022500
EFX090418P00025000
|
6 | 25.00 | 22.50 | 1.025 | 0.000 | 27.29 |
| 2009-03-25 | 2009-05-11 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.775 | 312.500 | 25.71 |
| 2009-06-24 | 2009-08-10 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.80 | 250.00 | 28.83 |
| 2012-12-26 | 2013-02-11 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.225 | 140.000 | 58.62 |
| 2013-09-25 | 2013-11-11 |
EFX140118P00055000
EFX140118P00060000
|
3 | 60.00 | 55.00 | 1.700 | 412.500 | 70.73 |
| 2014-04-01 | 2014-05-19 |
EFX140719P00065000
EFX140719P00070000
|
3 | 70.00 | 65.00 | 1.775 | 180.000 | 73.33 |
| 2014-09-25 | 2014-11-11 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.60 | 295.000 | 83.32 |
| 2015-03-25 | 2015-05-11 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.625 | 745.000 | 98.55 |
| 2015-06-23 | 2015-08-10 |
EFX151016P00095000
EFX151016P00100000
|
3 | 100.00 | 95.00 | 1.875 | 352.500 | 106.36 |
| 2015-09-22 | 2015-11-09 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.525 | 215.000 | 102.86 |
| 2015-12-22 | 2016-02-08 |
EFX160415P00105000
EFX160415P00110000
|
2 | 110.00 | 105.00 | 1.55 | -580.00 | 116.18 |
| 2016-03-22 | 2016-05-09 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.575 | 260.000 | 134.05 |
| 2016-06-28 | 2016-08-15 |
EFX161021P00115000
EFX161021P00120000
|
2 | 120.00 | 115.00 | 1.65 | 250.000 | 129.76 |
| 2016-09-27 | 2016-11-14 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.475 | -605.000 | 118.08 |
| 2016-12-28 | 2017-02-13 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.375 | 235.000 | 137.33 |
| 2017-03-28 | 2017-05-15 |
EFX170721P00130000
EFX170721P00135000
|
3 | 135.00 | 130.00 | 1.75 | 105.00 | 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 |
EFX180119P00100000
EFX180119P00105000
|
3 | 105.00 | 100.00 | 2.05 | 217.500 | 124.53 |
| 2017-12-26 | 2018-02-12 |
EFX180420P00115000
EFX180420P00120000
|
3 | 120.00 | 115.00 | 2.20 | -270.00 | 118.88 |
| 2018-03-27 | 2018-05-14 |
EFX180720P00110000
EFX180720P00115000
|
3 | 115.00 | 110.00 | 1.80 | -112.500 | 126.51 |
| 2018-06-26 | 2018-08-13 |
EFX181019P00120000
EFX181019P00125000
|
3 | 125.00 | 120.00 | 2.00 | 247.500 | 123.56 |
| 2018-09-25 | 2018-11-12 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.60 | -700.00 | 104.24 |
| 2018-12-24 | 2019-02-11 |
EFX190418P00085000
EFX190418P00090000
|
3 | 90.00 | 85.00 | 2.05 | 517.500 | 125.7 |
| 2019-03-26 | 2019-05-13 |
EFX190719P00110000
EFX190719P00115000
|
3 | 115.00 | 110.00 | 2.20 | 180.00 | 137.3 |
| 2019-06-25 | 2019-08-12 |
EFX191018P00125000
EFX191018P00130000
|
3 | 130.00 | 125.00 | 1.85 | 307.500 | 144.68 |
| 2019-09-24 | 2019-11-11 |
EFX200117P00135000
EFX200117P00140000
|
3 | 140.00 | 135.00 | 1.85 | -255.00 | 153.03 |
| 2019-12-24 | 2020-02-10 |
EFX200417P00135000
EFX200417P00140000
|
3 | 140.00 | 135.00 | 1.95 | 390.00 | 127.97 |
| 2020-03-24 | 2020-05-11 |
EFX200717P00110000
EFX200717P00115000
|
3 | 115.00 | 110.00 | 2.10 | 742.500 | 166.8 |
| 2020-06-24 | 2020-08-10 |
EFX201016P00160000
EFX201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | -45.00 | 163.34 |
| 2020-09-22 | 2020-11-09 |
EFX210115P00150000
EFX210115P00155000
|
3 | 155.00 | 150.00 | 2.15 | -135.00 | 177 |
| 2020-12-22 | 2021-02-08 |
EFX210416P00190000
EFX210416P00195000
|
3 | 195.00 | 190.00 | 2.10 | -300.00 | 190.98 |
| 2021-03-23 | 2021-05-10 |
EFX210716P00170000
EFX210716P00175000
|
2 | 175.00 | 170.00 | 1.65 | 325.000 | 254.63 |
| 2021-06-22 | 2021-08-09 |
EFX211015P00230000
EFX211015P00240000
|
1 | 240.00 | 230.00 | 4.65 | 252.500 | 263.95 |
| 2021-09-28 | 2021-11-15 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 3.70 | 255.00 | 225.66 |
| 2021-11-23 | 2022-01-10 |
EFX220318P00270000
EFX220318P00280000
|
1 | 280.00 | 270.00 | 4.15 | -270.00 | 241.11 |
| 2022-01-25 | 2022-03-14 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 4.45 | 0.00 | 194.61 |
| 2022-03-22 | 2022-05-09 |
EFX220715P00230000
EFX220715P00240000
|
1 | 240.00 | 230.00 | 4.20 | -520.00 | 192.42 |
| 2022-06-28 | 2022-08-15 |
EFX221021P00175000
EFX221021P00180000
|
3 | 180.00 | 175.00 | 2.10 | 682.500 | 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 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.45 | 360.00 | 202.77 |
| 2023-03-29 | 2023-05-15 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 2.20 | 165.00 | 212.35 |
| 2023-06-27 | 2023-08-14 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 3.95 | -545.00 | 176.37 |
| 2023-08-22 | 2023-10-09 |
EFX231215P00190000
EFX231215P00195000
|
3 | 195.00 | 190.00 | 2.15 | -225.00 | 244.6 |
| 2023-11-21 | 2024-01-08 |
EFX240315P00200000
EFX240315P00210000
|
1 | 210.00 | 200.00 | 3.90 | 310.000 | 252.94 |
| 2024-02-27 | 2024-04-15 |
EFX240621P00260000
EFX240621P00270000
|
1 | 270.00 | 260.00 | 4.40 | -310.00 | 239.74 |
| 2024-06-25 | 2024-08-12 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 4.50 | 362.500 | 281.99 |
| 2024-08-28 | 2024-10-14 |
EFX241220P00300000
EFX241220P00310000
|
1 | 310.00 | 300.00 | 4.60 | -170.00 | 258.43 |
| 2024-12-24 | 2025-02-10 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 4.20 | -45.00 | 221.25 |
| 2025-03-25 | 2025-05-12 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 3.95 | 382.500 | 263.09 |
| 2025-06-24 | 2025-08-11 |
EFX251017P00250000
EFX251017P00260000
|
1 | 260.00 | 250.00 | 3.90 | -325.00 | 0 |