| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-22 | 2009-03-09 |
EFX090418P00012500
EFX090418P00015000
|
4 | 15.00 | 12.50 | 0.200 | 30.000 | 27.29 |
| 2009-03-18 | 2009-06-03 |
EFX090718P00012500
EFX090718P00015000
|
4 | 15.00 | 12.50 | 0.200 | 90.000 | 25.71 |
| 2009-06-18 | 2009-09-03 |
EFX091017P00015000
EFX091017P00017500
|
4 | 17.50 | 15.00 | 0.150 | 60.000 | 28.83 |
| 2017-03-24 | 2017-06-09 |
EFX170721P00105000
EFX170721P00110000
|
2 | 110.00 | 105.00 | 0.525 | 110.000 | 143.89 |
| 2017-09-19 | 2017-12-05 |
EFX180119P00055000
EFX180119P00060000
|
2 | 60.00 | 55.00 | 0.50 | 100.000 | 124.53 |
| 2019-12-20 | 2020-03-06 |
EFX200417P00105000
EFX200417P00110000
|
2 | 110.00 | 105.00 | 0.375 | 5.000 | 127.97 |
| 2020-03-18 | 2020-06-03 |
EFX200717P00065000
EFX200717P00070000
|
2 | 70.00 | 65.00 | 0.575 | 115.000 | 166.8 |
| 2020-09-16 | 2020-12-02 |
EFX210115P00105000
EFX210115P00110000
|
2 | 110.00 | 105.00 | 0.675 | 135.000 | 177 |
| 2020-12-15 | 2021-03-02 |
EFX210416P00145000
EFX210416P00150000
|
2 | 150.00 | 145.00 | 0.475 | -10.000 | 190.98 |
| 2021-06-21 | 2021-09-07 |
EFX211015P00190000
EFX211015P00195000
|
2 | 195.00 | 190.00 | 0.575 | 110.000 | 263.95 |
| 2021-09-24 | 2021-12-10 |
EFX220121P00200000
EFX220121P00210000
|
1 | 210.00 | 200.00 | 1.525 | 92.500 | 225.66 |
| 2021-12-14 | 2022-03-01 |
EFX220414P00200000
EFX220414P00210000
|
1 | 210.00 | 200.00 | 1.325 | -122.500 | 216.38 |
| 2022-03-15 | 2022-05-31 |
EFX220715P00160000
EFX220715P00165000
|
2 | 165.00 | 160.00 | 0.725 | 155.000 | 192.42 |
| 2022-06-21 | 2022-09-06 |
EFX221021P00120000
EFX221021P00125000
|
2 | 125.00 | 120.00 | 0.600 | 545.000 | 152.02 |
| 2022-12-21 | 2023-03-08 |
EFX230421P00135000
EFX230421P00140000
|
2 | 140.00 | 135.00 | 0.70 | 145.000 | 202.77 |
| 2023-03-23 | 2023-06-08 |
EFX230721P00145000
EFX230721P00150000
|
2 | 150.00 | 145.00 | 0.800 | 160.000 | 212.35 |
| 2023-06-23 | 2023-09-08 |
EFX231020P00175000
EFX231020P00180000
|
2 | 180.00 | 175.00 | 0.500 | 15.000 | 176.37 |
| 2023-11-14 | 2024-01-30 |
EFX240315P00150000
EFX240315P00155000
|
2 | 155.00 | 150.00 | 0.400 | 100.000 | 252.94 |
| 2024-02-21 | 2024-05-08 |
EFX240621P00195000
EFX240621P00200000
|
2 | 200.00 | 195.00 | 0.350 | 20.000 | 239.74 |
| 2024-06-18 | 2024-09-03 |
EFX241018P00185000
EFX241018P00190000
|
2 | 190.00 | 185.00 | 0.45 | 85.000 | 281.99 |
| 2025-03-18 | 2025-06-03 |
EFX250718P00175000
EFX250718P00180000
|
2 | 180.00 | 175.00 | 0.50 | 225.000 | 263.09 |