| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-30 |
EFX090117P00030000
EFX090117P00035000
|
3 | 35.00 | 30.00 | 1.70 | -975.00 | 25.32 |
| 2008-12-30 | 2009-04-06 |
EFX090418P00022500
EFX090418P00025000
|
6 | 25.00 | 22.50 | 0.875 | 420.000 | 27.29 |
| 2009-06-24 | 2009-09-29 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.80 | 387.500 | 28.83 |
| 2012-12-26 | 2013-04-02 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.225 | 240.000 | 58.62 |
| 2013-09-25 | 2013-12-31 |
EFX140118P00055000
EFX140118P00060000
|
3 | 60.00 | 55.00 | 1.700 | 510.000 | 70.73 |
| 2014-04-01 | 2014-07-07 |
EFX140719P00065000
EFX140719P00070000
|
3 | 70.00 | 65.00 | 1.775 | 517.500 | 73.33 |
| 2014-09-25 | 2014-12-31 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.60 | 315.000 | 83.32 |
| 2015-03-25 | 2015-06-30 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.625 | 320.000 | 98.55 |
| 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 |
| 2016-06-28 | 2016-10-03 |
EFX161021P00115000
EFX161021P00120000
|
2 | 120.00 | 115.00 | 1.65 | 320.000 | 129.76 |
| 2016-10-03 | 2017-01-09 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.375 | -635.000 | 118.08 |
| 2017-03-28 | 2017-07-03 |
EFX170721P00130000
EFX170721P00135000
|
3 | 135.00 | 130.00 | 1.75 | 352.500 | 143.89 |
| 2017-07-03 | 2017-10-09 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.40 | -730.00 | 109.97 |
| 2017-12-26 | 2018-04-02 |
EFX180420P00115000
EFX180420P00120000
|
3 | 120.00 | 115.00 | 2.20 | -307.500 | 118.88 |
| 2018-04-02 | 2018-07-09 |
EFX180720P00110000
EFX180720P00115000
|
3 | 115.00 | 110.00 | 1.90 | 577.500 | 126.51 |
| 2018-09-25 | 2018-12-31 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.60 | -600.00 | 104.24 |
| 2019-03-26 | 2019-07-01 |
EFX190719P00110000
EFX190719P00115000
|
3 | 115.00 | 110.00 | 2.20 | 712.500 | 137.3 |
| 2019-07-01 | 2019-10-07 |
EFX191018P00130000
EFX191018P00135000
|
3 | 135.00 | 130.00 | 1.85 | 300.000 | 144.68 |
| 2019-12-24 | 2020-03-30 |
EFX200417P00135000
EFX200417P00140000
|
3 | 140.00 | 135.00 | 1.95 | -705.00 | 127.97 |
| 2020-06-24 | 2020-09-29 |
EFX201016P00160000
EFX201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | -210.00 | 163.34 |
| 2020-12-22 | 2021-03-29 |
EFX210416P00190000
EFX210416P00195000
|
3 | 195.00 | 190.00 | 2.10 | -810.00 | 190.98 |
| 2021-05-03 | 2021-08-09 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 4.35 | 435.00 | 258.51 |
| 2021-09-28 | 2022-01-03 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 3.70 | 355.000 | 225.66 |
| 2022-01-25 | 2022-05-02 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 4.45 | -425.00 | 194.61 |
| 2022-06-28 | 2022-10-03 |
EFX221021P00175000
EFX221021P00180000
|
3 | 180.00 | 175.00 | 2.10 | -210.00 | 152.02 |
| 2022-10-03 | 2023-01-09 |
EFX230120P00170000
EFX230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 435.000 | 222.69 |
| 2023-03-29 | 2023-07-05 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 2.20 | 652.500 | 212.35 |
| 2023-08-22 | 2023-11-27 |
EFX231215P00190000
EFX231215P00195000
|
3 | 195.00 | 190.00 | 2.15 | 577.500 | 244.6 |
| 2023-11-27 | 2024-03-04 |
EFX240315P00200000
EFX240315P00210000
|
1 | 210.00 | 200.00 | 3.55 | 335.000 | 252.94 |
| 2024-03-04 | 2024-06-10 |
EFX240621P00260000
EFX240621P00270000
|
1 | 270.00 | 260.00 | 4.20 | -580.00 | 239.74 |
| 2024-06-25 | 2024-09-30 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 4.50 | 522.500 | 281.99 |
| 2024-09-30 | 2025-01-06 |
EFX250117P00290000
EFX250117P00300000
|
1 | 300.00 | 290.00 | 4.70 | -530.00 | 262.87 |
| 2025-03-25 | 2025-06-30 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 3.95 | 300.000 | 263.09 |