| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-22 | 2009-01-08 |
EFX090418P00012500
EFX090418P00015000
|
4 | 15.00 | 12.50 | 0.200 | 70.000 | 27.29 |
| 2009-03-18 | 2009-04-06 |
EFX090718P00012500
EFX090718P00015000
|
4 | 15.00 | 12.50 | 0.200 | 80.000 | 25.71 |
| 2009-06-18 | 2009-07-06 |
EFX091017P00015000
EFX091017P00017500
|
4 | 17.50 | 15.00 | 0.150 | 30.000 | 28.83 |
| 2017-03-24 | 2017-04-10 |
EFX170721P00105000
EFX170721P00110000
|
2 | 110.00 | 105.00 | 0.525 | 85.000 | 143.89 |
| 2017-09-19 | 2017-10-06 |
EFX180119P00055000
EFX180119P00060000
|
2 | 60.00 | 55.00 | 0.50 | 75.000 | 124.53 |
| 2019-12-20 | 2020-01-06 |
EFX200417P00105000
EFX200417P00110000
|
2 | 110.00 | 105.00 | 0.375 | 40.000 | 127.97 |
| 2020-03-18 | 2020-04-06 |
EFX200717P00065000
EFX200717P00070000
|
2 | 70.00 | 65.00 | 0.575 | 105.000 | 166.8 |
| 2020-09-16 | 2020-10-05 |
EFX210115P00105000
EFX210115P00110000
|
2 | 110.00 | 105.00 | 0.675 | 65.000 | 177 |
| 2020-12-15 | 2021-01-04 |
EFX210416P00145000
EFX210416P00150000
|
2 | 150.00 | 145.00 | 0.475 | -260.000 | 190.98 |
| 2021-06-21 | 2021-07-08 |
EFX211015P00190000
EFX211015P00195000
|
2 | 195.00 | 190.00 | 0.575 | 125.000 | 263.95 |
| 2021-07-20 | 2021-08-06 |
EFX211119P00195000
EFX211119P00200000
|
2 | 200.00 | 195.00 | 0.525 | -150.000 | 288.86 |
| 2021-09-24 | 2021-10-11 |
EFX220121P00200000
EFX220121P00210000
|
1 | 210.00 | 200.00 | 1.525 | 70.000 | 225.66 |
| 2021-12-14 | 2021-12-31 |
EFX220414P00200000
EFX220414P00210000
|
1 | 210.00 | 200.00 | 1.325 | 242.500 | 216.38 |
| 2022-01-20 | 2022-02-07 |
EFX220520P00155000
EFX220520P00160000
|
2 | 160.00 | 155.00 | 0.650 | 45.000 | 194.61 |
| 2022-03-15 | 2022-04-01 |
EFX220715P00160000
EFX220715P00165000
|
2 | 165.00 | 160.00 | 0.725 | 140.000 | 192.42 |
| 2022-06-21 | 2022-07-08 |
EFX221021P00120000
EFX221021P00125000
|
2 | 125.00 | 120.00 | 0.600 | 130.000 | 152.02 |
| 2022-08-16 | 2022-09-02 |
EFX221216P00155000
EFX221216P00160000
|
2 | 160.00 | 155.00 | 0.575 | -10.000 | 191.9 |
| 2022-12-21 | 2023-01-09 |
EFX230421P00135000
EFX230421P00140000
|
2 | 140.00 | 135.00 | 0.70 | 235.000 | 202.77 |
| 2023-03-23 | 2023-04-10 |
EFX230721P00145000
EFX230721P00150000
|
2 | 150.00 | 145.00 | 0.800 | 145.000 | 212.35 |
| 2023-06-23 | 2023-07-10 |
EFX231020P00175000
EFX231020P00180000
|
2 | 180.00 | 175.00 | 0.500 | 45.000 | 176.37 |
| 2023-08-15 | 2023-09-01 |
EFX231215P00150000
EFX231215P00155000
|
2 | 155.00 | 150.00 | 0.65 | 100.00 | 244.6 |
| 2023-11-14 | 2023-12-01 |
EFX240315P00150000
EFX240315P00155000
|
2 | 155.00 | 150.00 | 0.400 | 75.000 | 252.94 |
| 2023-12-20 | 2024-01-08 |
EFX240419P00185000
EFX240419P00190000
|
2 | 190.00 | 185.00 | 0.475 | 15.000 | 216.2 |
| 2024-02-21 | 2024-03-11 |
EFX240621P00195000
EFX240621P00200000
|
2 | 200.00 | 195.00 | 0.350 | 15.000 | 239.74 |
| 2024-06-18 | 2024-07-05 |
EFX241018P00185000
EFX241018P00190000
|
2 | 190.00 | 185.00 | 0.45 | 10.000 | 281.99 |
| 2024-08-20 | 2024-09-06 |
EFX241220P00220000
EFX241220P00230000
|
1 | 230.00 | 220.00 | 1.125 | -7.500 | 258.43 |
| 2025-03-18 | 2025-04-04 |
EFX250718P00175000
EFX250718P00180000
|
2 | 180.00 | 175.00 | 0.50 | -80.00 | 263.09 |
| 2025-06-17 | 2025-07-07 |
EFX251017P00190000
EFX251017P00195000
|
2 | 195.00 | 190.00 | 0.675 | -10.000 | 0 |