| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-05 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.55 | 150.000 | 27.29 |
| 2009-03-18 | 2009-04-06 |
EFX090718P00017500
EFX090718P00020000
|
5 | 20.00 | 17.50 | 0.625 | 175.000 | 25.71 |
| 2009-06-22 | 2009-07-09 |
EFX091017P00020000
EFX091017P00022500
|
5 | 22.50 | 20.00 | 0.525 | 62.500 | 28.83 |
| 2009-12-16 | 2010-01-04 |
EFX100417P00022500
EFX100417P00025000
|
4 | 25.00 | 22.50 | 0.300 | 80.000 | 34.83 |
| 2010-12-21 | 2011-01-07 |
EFX110416P00025000
EFX110416P00030000
|
2 | 30.00 | 25.00 | 1.225 | 210.000 | 37.28 |
| 2012-12-19 | 2013-01-07 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.150 | 205.000 | 58.62 |
| 2016-03-16 | 2016-04-04 |
EFX160715P00095000
EFX160715P00100000
|
2 | 100.00 | 95.00 | 1.075 | 85.000 | 134.05 |
| 2016-09-21 | 2016-10-10 |
EFX170120P00120000
EFX170120P00125000
|
2 | 125.00 | 120.00 | 1.150 | 5.000 | 118.08 |
| 2017-03-22 | 2017-04-10 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.175 | 25.000 | 143.89 |
| 2017-09-19 | 2017-10-06 |
EFX180119P00080000
EFX180119P00085000
|
2 | 85.00 | 80.00 | 1.45 | 210.00 | 124.53 |
| 2017-12-20 | 2018-01-08 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.075 | 75.000 | 118.88 |
| 2018-03-22 | 2018-04-09 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.175 | 0.000 | 126.51 |
| 2018-06-20 | 2018-07-09 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.075 | 5.000 | 123.56 |
| 2018-09-24 | 2018-10-11 |
EFX190118P00120000
EFX190118P00125000
|
2 | 125.00 | 120.00 | 1.175 | -285.000 | 104.24 |
| 2018-12-17 | 2019-01-03 |
EFX190418P00085000
EFX190418P00090000
|
2 | 90.00 | 85.00 | 1.30 | -100.00 | 125.7 |
| 2019-03-20 | 2019-04-08 |
EFX190719P00100000
EFX190719P00105000
|
2 | 105.00 | 100.00 | 1.075 | 145.000 | 137.3 |
| 2019-06-18 | 2019-07-05 |
EFX191018P00120000
EFX191018P00125000
|
2 | 125.00 | 120.00 | 1.15 | 100.00 | 144.68 |
| 2019-09-17 | 2019-10-04 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 1.10 | -50.00 | 153.03 |
| 2019-12-17 | 2020-01-03 |
EFX200417P00120000
EFX200417P00125000
|
2 | 125.00 | 120.00 | 1.05 | 70.000 | 127.97 |
| 2020-03-17 | 2020-04-03 |
EFX200717P00110000
EFX200717P00115000
|
2 | 115.00 | 110.00 | 1.25 | -360.00 | 166.8 |
| 2020-06-16 | 2020-07-06 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.45 | -40.00 | 163.34 |
| 2020-09-15 | 2020-10-02 |
EFX210115P00140000
EFX210115P00145000
|
2 | 145.00 | 140.00 | 1.35 | -10.00 | 177 |
| 2021-03-18 | 2021-04-05 |
EFX210716P00150000
EFX210716P00155000
|
2 | 155.00 | 150.00 | 1.05 | 90.000 | 254.63 |
| 2021-06-15 | 2021-07-02 |
EFX211015P00200000
EFX211015P00210000
|
1 | 210.00 | 200.00 | 2.15 | 52.500 | 263.95 |
| 2021-07-21 | 2021-08-09 |
EFX211119P00220000
EFX211119P00230000
|
1 | 230.00 | 220.00 | 2.75 | 125.00 | 288.86 |
| 2021-09-22 | 2021-10-11 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 3.15 | 65.00 | 225.66 |
| 2021-11-16 | 2021-12-03 |
EFX220318P00250000
EFX220318P00260000
|
1 | 260.00 | 250.00 | 2.80 | -25.00 | 241.11 |
| 2021-12-13 | 2021-12-30 |
EFX220414P00260000
EFX220414P00270000
|
1 | 270.00 | 260.00 | 2.50 | -20.00 | 216.38 |
| 2022-01-18 | 2022-02-04 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.00 | -85.00 | 194.61 |
| 2022-03-15 | 2022-04-01 |
EFX220715P00200000
EFX220715P00210000
|
1 | 210.00 | 200.00 | 2.60 | 0.00 | 192.42 |
| 2022-06-23 | 2022-07-11 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.45 | 30.00 | 152.02 |
| 2022-08-16 | 2022-09-02 |
EFX221216P00190000
EFX221216P00195000
|
2 | 195.00 | 190.00 | 1.15 | -260.00 | 191.9 |
| 2022-09-20 | 2022-10-07 |
EFX230120P00155000
EFX230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 10.00 | 222.69 |
| 2022-12-20 | 2023-01-06 |
EFX230421P00165000
EFX230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | -35.000 | 202.77 |
| 2023-03-23 | 2023-04-10 |
EFX230721P00175000
EFX230721P00180000
|
2 | 180.00 | 175.00 | 1.55 | -160.00 | 212.35 |
| 2023-06-20 | 2023-07-07 |
EFX231020P00200000
EFX231020P00210000
|
1 | 210.00 | 200.00 | 2.30 | 60.00 | 176.37 |
| 2023-08-17 | 2023-09-05 |
EFX231215P00170000
EFX231215P00175000
|
2 | 175.00 | 170.00 | 1.30 | 160.00 | 244.6 |
| 2023-09-19 | 2023-10-06 |
EFX240119P00180000
EFX240119P00185000
|
2 | 185.00 | 180.00 | 1.30 | -200.00 | 245.34 |
| 2023-11-14 | 2023-12-01 |
EFX240315P00180000
EFX240315P00185000
|
2 | 185.00 | 180.00 | 1.40 | 180.00 | 252.94 |
| 2023-12-19 | 2024-01-05 |
EFX240419P00220000
EFX240419P00230000
|
1 | 230.00 | 220.00 | 2.50 | -85.00 | 216.2 |
| 2024-02-20 | 2024-03-08 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | 75.00 | 239.74 |
| 2024-03-19 | 2024-04-05 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 2.45 | -40.00 | 260.3 |
| 2024-06-18 | 2024-07-05 |
EFX241018P00210000
EFX241018P00220000
|
1 | 220.00 | 210.00 | 2.95 | 22.500 | 281.99 |
| 2024-08-20 | 2024-09-06 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 2.15 | -45.00 | 258.43 |
| 2024-09-17 | 2024-10-04 |
EFX250117P00260000
EFX250117P00270000
|
1 | 270.00 | 260.00 | 2.05 | -95.00 | 262.87 |
| 2024-12-17 | 2025-01-03 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 2.95 | -160.00 | 221.25 |
| 2025-03-19 | 2025-04-07 |
EFX250718P00210000
EFX250718P00220000
|
1 | 220.00 | 210.00 | 2.30 | -270.00 | 263.09 |
| 2025-06-17 | 2025-07-07 |
EFX251017P00220000
EFX251017P00230000
|
1 | 230.00 | 220.00 | 2.15 | 35.00 | 0 |