| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-03 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.55 | 287.500 | 27.29 |
| 2009-06-22 | 2009-10-07 |
EFX091017P00020000
EFX091017P00022500
|
5 | 22.50 | 20.00 | 0.525 | 262.500 | 28.83 |
| 2009-12-16 | 2010-04-05 |
EFX100417P00022500
EFX100417P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 34.83 |
| 2010-12-21 | 2011-04-07 |
EFX110416P00025000
EFX110416P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 37.28 |
| 2012-12-19 | 2013-04-05 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.150 | 270.000 | 58.62 |
| 2016-03-16 | 2016-07-01 |
EFX160715P00095000
EFX160715P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 134.05 |
| 2016-09-21 | 2017-01-06 |
EFX170120P00120000
EFX170120P00125000
|
2 | 125.00 | 120.00 | 1.150 | -525.000 | 118.08 |
| 2017-03-22 | 2017-07-07 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.175 | 210.000 | 143.89 |
| 2017-09-19 | 2018-01-04 |
EFX180119P00080000
EFX180119P00085000
|
2 | 85.00 | 80.00 | 1.45 | 290.000 | 124.53 |
| 2018-03-22 | 2018-07-09 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.175 | 230.000 | 126.51 |
| 2018-09-24 | 2019-01-09 |
EFX190118P00120000
EFX190118P00125000
|
2 | 125.00 | 120.00 | 1.175 | -785.000 | 104.24 |
| 2019-03-20 | 2019-07-05 |
EFX190719P00100000
EFX190719P00105000
|
2 | 105.00 | 100.00 | 1.075 | 240.000 | 137.3 |
| 2019-09-17 | 2020-01-02 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 1.10 | 200.000 | 153.03 |
| 2020-03-17 | 2020-07-02 |
EFX200717P00110000
EFX200717P00115000
|
2 | 115.00 | 110.00 | 1.25 | 220.00 | 166.8 |
| 2020-09-15 | 2020-12-31 |
EFX210115P00140000
EFX210115P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 177 |
| 2021-03-18 | 2021-07-06 |
EFX210716P00150000
EFX210716P00155000
|
2 | 155.00 | 150.00 | 1.05 | 210.000 | 254.63 |
| 2021-07-21 | 2021-11-05 |
EFX211119P00220000
EFX211119P00230000
|
1 | 230.00 | 220.00 | 2.75 | 440.00 | 288.86 |
| 2021-11-16 | 2022-03-03 |
EFX220318P00250000
EFX220318P00260000
|
1 | 260.00 | 250.00 | 2.80 | -660.00 | 241.11 |
| 2022-03-15 | 2022-06-30 |
EFX220715P00200000
EFX220715P00210000
|
1 | 210.00 | 200.00 | 2.60 | -705.00 | 192.42 |
| 2022-08-16 | 2022-12-01 |
EFX221216P00190000
EFX221216P00195000
|
2 | 195.00 | 190.00 | 1.15 | 200.00 | 191.9 |
| 2022-12-20 | 2023-04-06 |
EFX230421P00165000
EFX230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | 180.000 | 202.77 |
| 2023-06-20 | 2023-10-05 |
EFX231020P00200000
EFX231020P00210000
|
1 | 210.00 | 200.00 | 2.30 | -675.00 | 176.37 |
| 2023-11-14 | 2024-02-29 |
EFX240315P00180000
EFX240315P00185000
|
2 | 185.00 | 180.00 | 1.40 | 275.000 | 252.94 |
| 2024-03-19 | 2024-07-05 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 2.45 | -100.00 | 260.3 |
| 2024-08-20 | 2024-12-05 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 2.15 | -445.00 | 258.43 |
| 2024-12-17 | 2025-04-03 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 2.95 | -440.00 | 221.25 |