| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-02 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.55 | 100.000 | 27.29 |
| 2009-03-18 | 2009-05-04 |
EFX090718P00017500
EFX090718P00020000
|
5 | 20.00 | 17.50 | 0.625 | 262.500 | 25.71 |
| 2009-06-22 | 2009-08-10 |
EFX091017P00020000
EFX091017P00022500
|
5 | 22.50 | 20.00 | 0.525 | 237.500 | 28.83 |
| 2009-12-16 | 2010-02-01 |
EFX100417P00022500
EFX100417P00025000
|
4 | 25.00 | 22.50 | 0.300 | 110.000 | 34.83 |
| 2010-12-21 | 2011-02-07 |
EFX110416P00025000
EFX110416P00030000
|
2 | 30.00 | 25.00 | 1.225 | 235.000 | 37.28 |
| 2012-12-19 | 2013-02-04 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.150 | 195.000 | 58.62 |
| 2016-03-16 | 2016-05-02 |
EFX160715P00095000
EFX160715P00100000
|
2 | 100.00 | 95.00 | 1.075 | 190.000 | 134.05 |
| 2016-09-21 | 2016-11-07 |
EFX170120P00120000
EFX170120P00125000
|
2 | 125.00 | 120.00 | 1.150 | -95.000 | 118.08 |
| 2017-03-22 | 2017-05-08 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.175 | 100.000 | 143.89 |
| 2017-09-19 | 2017-11-06 |
EFX180119P00080000
EFX180119P00085000
|
2 | 85.00 | 80.00 | 1.45 | 235.000 | 124.53 |
| 2017-12-20 | 2018-02-05 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.075 | 50.000 | 118.88 |
| 2018-03-22 | 2018-05-08 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.175 | -70.000 | 126.51 |
| 2018-06-20 | 2018-08-06 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.075 | 70.000 | 123.56 |
| 2018-09-24 | 2018-11-12 |
EFX190118P00120000
EFX190118P00125000
|
2 | 125.00 | 120.00 | 1.175 | -745.000 | 104.24 |
| 2018-12-17 | 2019-02-04 |
EFX190418P00085000
EFX190418P00090000
|
2 | 90.00 | 85.00 | 1.30 | 195.000 | 125.7 |
| 2019-03-20 | 2019-05-06 |
EFX190719P00100000
EFX190719P00105000
|
2 | 105.00 | 100.00 | 1.075 | 160.000 | 137.3 |
| 2019-06-18 | 2019-08-05 |
EFX191018P00120000
EFX191018P00125000
|
2 | 125.00 | 120.00 | 1.15 | 70.000 | 144.68 |
| 2019-09-17 | 2019-11-04 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 1.10 | -40.00 | 153.03 |
| 2019-12-17 | 2020-02-03 |
EFX200417P00120000
EFX200417P00125000
|
2 | 125.00 | 120.00 | 1.05 | 160.00 | 127.97 |
| 2020-03-17 | 2020-05-04 |
EFX200717P00110000
EFX200717P00115000
|
2 | 115.00 | 110.00 | 1.25 | 160.00 | 166.8 |
| 2020-06-16 | 2020-08-03 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.45 | 90.00 | 163.34 |
| 2020-09-15 | 2020-11-02 |
EFX210115P00140000
EFX210115P00145000
|
2 | 145.00 | 140.00 | 1.35 | -320.00 | 177 |
| 2021-03-18 | 2021-05-04 |
EFX210716P00150000
EFX210716P00155000
|
2 | 155.00 | 150.00 | 1.05 | 205.000 | 254.63 |
| 2021-06-15 | 2021-08-02 |
EFX211015P00200000
EFX211015P00210000
|
1 | 210.00 | 200.00 | 2.15 | 117.500 | 263.95 |
| 2021-09-22 | 2021-11-08 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 3.15 | 235.00 | 225.66 |
| 2021-11-16 | 2022-01-03 |
EFX220318P00250000
EFX220318P00260000
|
1 | 260.00 | 250.00 | 2.80 | 155.00 | 241.11 |
| 2022-01-18 | 2022-03-07 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.00 | -105.00 | 194.61 |
| 2022-03-15 | 2022-05-02 |
EFX220715P00200000
EFX220715P00210000
|
1 | 210.00 | 200.00 | 2.60 | -165.00 | 192.42 |
| 2022-06-23 | 2022-08-09 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.45 | 205.000 | 152.02 |
| 2022-08-16 | 2022-10-03 |
EFX221216P00190000
EFX221216P00195000
|
2 | 195.00 | 190.00 | 1.15 | -420.00 | 191.9 |
| 2022-12-20 | 2023-02-06 |
EFX230421P00165000
EFX230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | 180.00 | 202.77 |
| 2023-03-23 | 2023-05-09 |
EFX230721P00175000
EFX230721P00180000
|
2 | 180.00 | 175.00 | 1.55 | 80.00 | 212.35 |
| 2023-06-20 | 2023-08-07 |
EFX231020P00200000
EFX231020P00210000
|
1 | 210.00 | 200.00 | 2.30 | -350.00 | 176.37 |
| 2023-08-17 | 2023-10-03 |
EFX231215P00170000
EFX231215P00175000
|
2 | 175.00 | 170.00 | 1.30 | -110.00 | 244.6 |
| 2023-11-14 | 2024-01-02 |
EFX240315P00180000
EFX240315P00185000
|
2 | 185.00 | 180.00 | 1.40 | 265.000 | 252.94 |
| 2024-02-20 | 2024-04-08 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | -20.00 | 239.74 |
| 2024-06-18 | 2024-08-05 |
EFX241018P00210000
EFX241018P00220000
|
1 | 220.00 | 210.00 | 2.95 | 207.500 | 281.99 |
| 2024-08-20 | 2024-10-07 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 2.15 | -80.00 | 258.43 |
| 2024-12-17 | 2025-02-03 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 2.95 | 5.00 | 221.25 |
| 2025-03-19 | 2025-05-05 |
EFX250718P00210000
EFX250718P00220000
|
1 | 220.00 | 210.00 | 2.30 | 147.500 | 263.09 |
| 2025-06-17 | 2025-08-04 |
EFX251017P00220000
EFX251017P00230000
|
1 | 230.00 | 220.00 | 2.15 | 15.00 | 0 |