| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-22 | 2009-04-20 |
EFX090418P00012500
EFX090418P00015000
|
4 | 15.00 | 12.50 | 0.200 | 0 | 27.29 |
| 2009-06-18 | 2009-10-13 |
EFX091017P00015000
EFX091017P00017500
|
4 | 17.50 | 15.00 | 0.150 | 80.000 | 28.83 |
| 2017-03-24 | 2017-07-19 |
EFX170721P00105000
EFX170721P00110000
|
2 | 110.00 | 105.00 | 0.525 | 100.000 | 143.89 |
| 2017-09-19 | 2018-01-16 |
EFX180119P00055000
EFX180119P00060000
|
2 | 60.00 | 55.00 | 0.50 | 100.000 | 124.53 |
| 2019-12-20 | 2020-04-15 |
EFX200417P00105000
EFX200417P00110000
|
2 | 110.00 | 105.00 | 0.375 | 480.000 | 127.97 |
| 2020-09-16 | 2021-01-11 |
EFX210115P00105000
EFX210115P00110000
|
2 | 110.00 | 105.00 | 0.675 | 135.000 | 177 |
| 2021-06-21 | 2021-10-15 |
EFX211015P00190000
EFX211015P00195000
|
2 | 195.00 | 190.00 | 0.575 | 115.000 | 263.95 |
| 2021-12-14 | 2022-04-11 |
EFX220414P00200000
EFX220414P00210000
|
1 | 210.00 | 200.00 | 1.325 | 65.000 | 216.38 |
| 2022-06-21 | 2022-10-17 |
EFX221021P00120000
EFX221021P00125000
|
2 | 125.00 | 120.00 | 0.600 | 115.000 | 152.02 |
| 2022-12-21 | 2023-04-17 |
EFX230421P00135000
EFX230421P00140000
|
2 | 140.00 | 135.00 | 0.70 | 305.000 | 202.77 |
| 2023-06-23 | 2023-10-18 |
EFX231020P00175000
EFX231020P00180000
|
2 | 180.00 | 175.00 | 0.500 | -500.000 | 176.37 |
| 2023-11-14 | 2024-03-11 |
EFX240315P00150000
EFX240315P00155000
|
2 | 155.00 | 150.00 | 0.400 | 60.000 | 252.94 |
| 2024-06-18 | 2024-10-14 |
EFX241018P00185000
EFX241018P00190000
|
2 | 190.00 | 185.00 | 0.45 | 85.000 | 281.99 |
| 2025-03-18 | 2025-07-14 |
EFX250718P00175000
EFX250718P00180000
|
2 | 180.00 | 175.00 | 0.50 | 145.000 | 263.09 |