| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-10 |
EFX090117P00030000
EFX090117P00035000
|
3 | 35.00 | 30.00 | 1.70 | -915.00 | 25.32 |
| 2008-12-24 | 2009-03-11 |
EFX090418P00022500
EFX090418P00025000
|
6 | 25.00 | 22.50 | 1.025 | -585.000 | 27.29 |
| 2009-03-25 | 2009-06-10 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.775 | 350.000 | 25.71 |
| 2009-06-24 | 2009-09-09 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.80 | 287.500 | 28.83 |
| 2012-12-26 | 2013-03-13 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.225 | 240.000 | 58.62 |
| 2013-09-25 | 2013-12-11 |
EFX140118P00055000
EFX140118P00060000
|
3 | 60.00 | 55.00 | 1.700 | 510.000 | 70.73 |
| 2014-04-01 | 2014-06-17 |
EFX140719P00065000
EFX140719P00070000
|
3 | 70.00 | 65.00 | 1.775 | 540.000 | 73.33 |
| 2014-09-25 | 2014-12-11 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.60 | 315.000 | 83.32 |
| 2015-03-25 | 2015-06-10 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.625 | 320.000 | 98.55 |
| 2015-06-23 | 2015-09-08 |
EFX151016P00095000
EFX151016P00100000
|
3 | 100.00 | 95.00 | 1.875 | -37.500 | 106.36 |
| 2015-09-22 | 2015-12-08 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.525 | 275.000 | 102.86 |
| 2015-12-22 | 2016-03-08 |
EFX160415P00105000
EFX160415P00110000
|
2 | 110.00 | 105.00 | 1.55 | -240.00 | 116.18 |
| 2016-03-22 | 2016-06-07 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.575 | 325.000 | 134.05 |
| 2016-06-28 | 2016-09-13 |
EFX161021P00115000
EFX161021P00120000
|
2 | 120.00 | 115.00 | 1.65 | 270.000 | 129.76 |
| 2016-09-27 | 2016-12-13 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.475 | -645.000 | 118.08 |
| 2016-12-28 | 2017-03-15 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 137.33 |
| 2017-03-28 | 2017-06-13 |
EFX170721P00130000
EFX170721P00135000
|
3 | 135.00 | 130.00 | 1.75 | 367.500 | 143.89 |
| 2017-06-27 | 2017-09-12 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.40 | -590.00 | 109.97 |
| 2017-09-26 | 2017-12-12 |
EFX180119P00100000
EFX180119P00105000
|
3 | 105.00 | 100.00 | 2.05 | 570.00 | 124.53 |
| 2017-12-26 | 2018-03-13 |
EFX180420P00115000
EFX180420P00120000
|
3 | 120.00 | 115.00 | 2.20 | 375.00 | 118.88 |
| 2018-03-27 | 2018-06-12 |
EFX180720P00110000
EFX180720P00115000
|
3 | 115.00 | 110.00 | 1.80 | 465.000 | 126.51 |
| 2018-06-26 | 2018-09-11 |
EFX181019P00120000
EFX181019P00125000
|
3 | 125.00 | 120.00 | 2.00 | 517.500 | 123.56 |
| 2018-09-25 | 2018-12-11 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.60 | -740.00 | 104.24 |
| 2018-12-24 | 2019-03-11 |
EFX190418P00085000
EFX190418P00090000
|
3 | 90.00 | 85.00 | 2.05 | 592.500 | 125.7 |
| 2019-03-26 | 2019-06-11 |
EFX190719P00110000
EFX190719P00115000
|
3 | 115.00 | 110.00 | 2.20 | 645.000 | 137.3 |
| 2019-06-25 | 2019-09-10 |
EFX191018P00125000
EFX191018P00130000
|
3 | 130.00 | 125.00 | 1.85 | 352.500 | 144.68 |
| 2019-09-24 | 2019-12-10 |
EFX200117P00135000
EFX200117P00140000
|
3 | 140.00 | 135.00 | 1.85 | -180.00 | 153.03 |
| 2019-12-24 | 2020-03-10 |
EFX200417P00135000
EFX200417P00140000
|
3 | 140.00 | 135.00 | 1.95 | 75.00 | 127.97 |
| 2020-03-24 | 2020-06-09 |
EFX200717P00110000
EFX200717P00115000
|
3 | 115.00 | 110.00 | 2.10 | 615.00 | 166.8 |
| 2020-06-24 | 2020-09-09 |
EFX201016P00160000
EFX201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | 300.00 | 163.34 |
| 2020-09-22 | 2020-12-08 |
EFX210115P00150000
EFX210115P00155000
|
3 | 155.00 | 150.00 | 2.15 | 555.00 | 177 |
| 2020-12-22 | 2021-03-09 |
EFX210416P00190000
EFX210416P00195000
|
3 | 195.00 | 190.00 | 2.10 | -750.00 | 190.98 |
| 2021-03-23 | 2021-06-08 |
EFX210716P00170000
EFX210716P00175000
|
2 | 175.00 | 170.00 | 1.65 | 480.000 | 254.63 |
| 2021-06-22 | 2021-09-07 |
EFX211015P00230000
EFX211015P00240000
|
1 | 240.00 | 230.00 | 4.65 | 402.500 | 263.95 |
| 2021-09-28 | 2021-12-14 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 3.70 | 285.00 | 225.66 |
| 2021-12-21 | 2022-03-08 |
EFX220414P00270000
EFX220414P00280000
|
1 | 280.00 | 270.00 | 3.65 | -645.00 | 216.38 |
| 2022-03-22 | 2022-06-07 |
EFX220715P00230000
EFX220715P00240000
|
1 | 240.00 | 230.00 | 4.20 | -520.00 | 192.42 |
| 2022-06-28 | 2022-09-13 |
EFX221021P00175000
EFX221021P00180000
|
3 | 180.00 | 175.00 | 2.10 | 412.500 | 152.02 |
| 2022-09-27 | 2022-12-13 |
EFX230120P00165000
EFX230120P00170000
|
3 | 170.00 | 165.00 | 2.25 | 600.00 | 222.69 |
| 2022-12-27 | 2023-03-14 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.45 | 90.00 | 202.77 |
| 2023-03-29 | 2023-06-14 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 2.20 | 555.00 | 212.35 |
| 2023-06-27 | 2023-09-12 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 3.95 | -690.00 | 176.37 |
| 2023-09-26 | 2023-12-12 |
EFX240119P00180000
EFX240119P00185000
|
3 | 185.00 | 180.00 | 2.35 | 690.000 | 245.34 |
| 2023-12-26 | 2024-03-12 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 4.35 | 295.00 | 216.2 |
| 2024-03-26 | 2024-06-11 |
EFX240719P00250000
EFX240719P00260000
|
1 | 260.00 | 250.00 | 4.15 | -470.00 | 260.3 |
| 2024-06-25 | 2024-09-10 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 4.50 | 430.00 | 281.99 |
| 2024-09-24 | 2024-12-10 |
EFX250117P00290000
EFX250117P00300000
|
1 | 300.00 | 290.00 | 4.30 | -555.00 | 262.87 |
| 2024-12-24 | 2025-03-11 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 4.20 | -220.00 | 221.25 |
| 2025-03-25 | 2025-06-10 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 3.95 | 337.500 | 263.09 |