| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-19 | 2009-01-15 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.475 | 30.000 | 27.29 |
| 2009-03-18 | 2009-04-14 |
EFX090718P00015000
EFX090718P00017500
|
4 | 17.50 | 15.00 | 0.375 | 100.000 | 25.71 |
| 2009-06-17 | 2009-07-14 |
EFX091017P00017500
EFX091017P00020000
|
4 | 20.00 | 17.50 | 0.275 | 40.000 | 28.83 |
| 2009-12-16 | 2010-01-12 |
EFX100417P00022500
EFX100417P00025000
|
4 | 25.00 | 22.50 | 0.300 | 90.000 | 34.83 |
| 2012-12-21 | 2013-01-17 |
EFX130420P00040000
EFX130420P00045000
|
2 | 45.00 | 40.00 | 1.025 | 190.000 | 58.62 |
| 2016-06-21 | 2016-07-18 |
EFX161021P00105000
EFX161021P00110000
|
2 | 110.00 | 105.00 | 0.925 | 330.000 | 129.76 |
| 2016-09-22 | 2016-10-19 |
EFX170120P00115000
EFX170120P00120000
|
2 | 120.00 | 115.00 | 0.825 | 40.000 | 118.08 |
| 2016-12-22 | 2017-01-18 |
EFX170421P00100000
EFX170421P00105000
|
2 | 105.00 | 100.00 | 0.775 | 85.000 | 137.33 |
| 2017-03-24 | 2017-04-20 |
EFX170721P00115000
EFX170721P00120000
|
2 | 120.00 | 115.00 | 0.775 | 105.000 | 143.89 |
| 2017-09-19 | 2017-10-16 |
EFX180119P00070000
EFX180119P00075000
|
2 | 75.00 | 70.00 | 0.85 | 135.000 | 124.53 |
| 2018-03-20 | 2018-04-16 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 0.825 | -70.000 | 126.51 |
| 2020-03-18 | 2020-04-14 |
EFX200717P00085000
EFX200717P00090000
|
2 | 90.00 | 85.00 | 1.10 | 140.00 | 166.8 |
| 2020-06-18 | 2020-07-15 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.75 | 0.00 | 163.34 |
| 2020-09-15 | 2020-10-12 |
EFX210115P00130000
EFX210115P00135000
|
2 | 135.00 | 130.00 | 1.10 | 235.000 | 177 |
| 2020-12-17 | 2021-01-13 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 0.85 | 100.00 | 190.98 |
| 2021-03-22 | 2021-04-19 |
EFX210716P00145000
EFX210716P00150000
|
2 | 150.00 | 145.00 | 0.825 | 135.000 | 254.63 |
| 2021-06-16 | 2021-07-13 |
EFX211015P00195000
EFX211015P00200000
|
2 | 200.00 | 195.00 | 0.80 | 90.000 | 263.95 |
| 2021-07-20 | 2021-08-16 |
EFX211119P00210000
EFX211119P00220000
|
1 | 220.00 | 210.00 | 1.95 | 50.00 | 288.86 |
| 2021-11-17 | 2021-12-14 |
EFX220318P00240000
EFX220318P00250000
|
1 | 250.00 | 240.00 | 1.95 | 80.00 | 241.11 |
| 2021-12-14 | 2022-01-10 |
EFX220414P00230000
EFX220414P00240000
|
1 | 240.00 | 230.00 | 1.65 | -70.00 | 216.38 |
| 2022-01-18 | 2022-02-14 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 0.85 | -70.00 | 194.61 |
| 2022-03-15 | 2022-04-11 |
EFX220715P00185000
EFX220715P00190000
|
2 | 190.00 | 185.00 | 1.25 | 80.00 | 192.42 |
| 2022-06-22 | 2022-07-19 |
EFX221021P00145000
EFX221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 175.000 | 152.02 |
| 2022-08-16 | 2022-09-12 |
EFX221216P00180000
EFX221216P00185000
|
2 | 185.00 | 180.00 | 0.90 | -10.00 | 191.9 |
| 2022-09-21 | 2022-10-18 |
EFX230120P00145000
EFX230120P00150000
|
2 | 150.00 | 145.00 | 0.85 | -40.00 | 222.69 |
| 2022-12-20 | 2023-01-17 |
EFX230421P00155000
EFX230421P00160000
|
2 | 160.00 | 155.00 | 0.90 | 115.000 | 202.77 |
| 2023-03-21 | 2023-04-17 |
EFX230721P00165000
EFX230721P00170000
|
2 | 170.00 | 165.00 | 0.75 | 245.000 | 212.35 |
| 2023-06-20 | 2023-07-17 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 1.125 | 140.000 | 176.37 |
| 2023-08-15 | 2023-09-11 |
EFX231215P00165000
EFX231215P00170000
|
2 | 170.00 | 165.00 | 1.20 | 130.00 | 244.6 |
| 2023-09-19 | 2023-10-16 |
EFX240119P00170000
EFX240119P00175000
|
2 | 175.00 | 170.00 | 0.85 | -160.00 | 245.34 |
| 2023-11-14 | 2023-12-11 |
EFX240315P00165000
EFX240315P00170000
|
2 | 170.00 | 165.00 | 0.825 | 135.000 | 252.94 |
| 2023-12-20 | 2024-01-16 |
EFX240419P00200000
EFX240419P00210000
|
1 | 210.00 | 200.00 | 1.60 | 50.000 | 216.2 |
| 2024-02-22 | 2024-03-20 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 1.425 | 17.500 | 239.74 |
| 2024-03-20 | 2024-04-16 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 1.575 | -167.500 | 260.3 |
| 2024-06-18 | 2024-07-15 |
EFX241018P00200000
EFX241018P00210000
|
1 | 210.00 | 200.00 | 2.05 | 120.000 | 281.99 |
| 2024-08-20 | 2024-09-16 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 1.65 | 30.00 | 258.43 |
| 2024-09-17 | 2024-10-14 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 2.05 | 115.00 | 262.87 |
| 2024-12-18 | 2025-01-14 |
EFX250417P00210000
EFX250417P00220000
|
1 | 220.00 | 210.00 | 1.45 | -2.500 | 221.25 |
| 2025-03-18 | 2025-04-14 |
EFX250718P00195000
EFX250718P00200000
|
2 | 200.00 | 195.00 | 1.025 | 25.000 | 263.09 |
| 2025-06-17 | 2025-07-14 |
EFX251017P00210000
EFX251017P00220000
|
1 | 220.00 | 210.00 | 2.25 | 152.500 | 0 |