| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-13 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.80 | 400.00 | 27.29 |
| 2009-06-17 | 2009-10-12 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 28.83 |
| 2009-12-16 | 2010-04-12 |
EFX100417P00022500
EFX100417P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 34.83 |
| 2010-12-21 | 2011-04-18 |
EFX110416P00025000
EFX110416P00030000
|
2 | 30.00 | 25.00 | 1.225 | 0 | 37.28 |
| 2012-09-24 | 2013-01-22 |
EFX130119P00040000
EFX130119P00045000
|
3 | 45.00 | 40.00 | 1.875 | 0 | 58.45 |
| 2015-03-17 | 2015-07-13 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.650 | 345.000 | 98.55 |
| 2015-09-15 | 2016-01-11 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 102.86 |
| 2016-03-15 | 2016-07-11 |
EFX160715P00100000
EFX160715P00105000
|
2 | 105.00 | 100.00 | 1.375 | 335.000 | 134.05 |
| 2016-09-22 | 2017-01-17 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.475 | -675.000 | 118.08 |
| 2017-03-22 | 2017-07-17 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 143.89 |
| 2017-09-19 | 2018-01-16 |
EFX180119P00085000
EFX180119P00090000
|
3 | 90.00 | 85.00 | 1.70 | 510.000 | 124.53 |
| 2018-03-20 | 2018-07-16 |
EFX180720P00115000
EFX180720P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 126.51 |
| 2018-09-18 | 2019-01-14 |
EFX190118P00130000
EFX190118P00135000
|
2 | 135.00 | 130.00 | 1.475 | -665.000 | 104.24 |
| 2019-03-19 | 2019-07-15 |
EFX190719P00105000
EFX190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 280.000 | 137.3 |
| 2019-09-18 | 2020-01-13 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.35 | 265.000 | 153.03 |
| 2020-03-17 | 2020-07-13 |
EFX200717P00125000
EFX200717P00130000
|
3 | 130.00 | 125.00 | 2.00 | 1177.500 | 166.8 |
| 2020-09-15 | 2021-01-11 |
EFX210115P00150000
EFX210115P00155000
|
3 | 155.00 | 150.00 | 2.15 | 217.500 | 177 |
| 2021-03-16 | 2021-07-12 |
EFX210716P00160000
EFX210716P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.000 | 254.63 |
| 2021-07-20 | 2021-11-15 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.90 | 322.500 | 288.86 |
| 2021-11-16 | 2022-03-14 |
EFX220318P00270000
EFX220318P00280000
|
1 | 280.00 | 270.00 | 4.05 | -590.00 | 241.11 |
| 2022-03-15 | 2022-07-11 |
EFX220715P00210000
EFX220715P00220000
|
1 | 220.00 | 210.00 | 3.50 | -635.00 | 192.42 |
| 2022-08-16 | 2022-12-12 |
EFX221216P00200000
EFX221216P00210000
|
1 | 210.00 | 200.00 | 3.25 | -395.00 | 191.9 |
| 2022-12-20 | 2023-04-17 |
EFX230421P00180000
EFX230421P00185000
|
3 | 185.00 | 180.00 | 1.75 | 292.500 | 202.77 |
| 2023-06-20 | 2023-10-16 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 3.05 | -700.00 | 176.37 |
| 2023-11-14 | 2024-03-11 |
EFX240315P00185000
EFX240315P00190000
|
3 | 190.00 | 185.00 | 1.75 | 525.000 | 252.94 |
| 2024-03-19 | 2024-07-15 |
EFX240719P00240000
EFX240719P00250000
|
1 | 250.00 | 240.00 | 3.30 | 97.500 | 260.3 |
| 2024-08-20 | 2024-12-16 |
EFX241220P00280000
EFX241220P00290000
|
1 | 290.00 | 280.00 | 3.75 | -560.00 | 258.43 |
| 2024-12-16 | 2025-04-14 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 3.00 | -690.00 | 221.25 |