| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-05 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.80 | 200.000 | 27.29 |
| 2009-03-18 | 2009-04-06 |
EFX090718P00017500
EFX090718P00020000
|
5 | 20.00 | 17.50 | 0.625 | 175.000 | 25.71 |
| 2009-06-17 | 2009-07-06 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | -37.500 | 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 |
| 2012-09-24 | 2012-10-11 |
EFX130119P00040000
EFX130119P00045000
|
3 | 45.00 | 40.00 | 1.875 | 405.000 | 58.45 |
| 2012-12-19 | 2013-01-07 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.150 | 205.000 | 58.62 |
| 2015-03-17 | 2015-04-06 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.650 | 150.000 | 98.55 |
| 2015-06-16 | 2015-07-06 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.40 | -5.000 | 106.36 |
| 2015-09-15 | 2015-10-02 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.425 | 105.000 | 102.86 |
| 2015-12-15 | 2016-01-04 |
EFX160415P00100000
EFX160415P00105000
|
2 | 105.00 | 100.00 | 1.45 | 20.00 | 116.18 |
| 2016-03-15 | 2016-04-01 |
EFX160715P00100000
EFX160715P00105000
|
2 | 105.00 | 100.00 | 1.375 | 165.000 | 134.05 |
| 2016-06-21 | 2016-07-08 |
EFX161021P00115000
EFX161021P00120000
|
2 | 120.00 | 115.00 | 1.425 | 135.000 | 129.76 |
| 2016-09-22 | 2016-10-10 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.475 | -60.000 | 118.08 |
| 2016-12-20 | 2017-01-06 |
EFX170421P00105000
EFX170421P00110000
|
2 | 110.00 | 105.00 | 1.20 | 110.00 | 137.33 |
| 2017-03-22 | 2017-04-10 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.175 | 25.000 | 143.89 |
| 2017-06-20 | 2017-07-07 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.35 | 15.000 | 109.97 |
| 2017-09-19 | 2017-10-06 |
EFX180119P00085000
EFX180119P00090000
|
3 | 90.00 | 85.00 | 1.70 | 337.500 | 124.53 |
| 2017-12-19 | 2018-01-05 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.475 | 90.000 | 118.88 |
| 2018-03-20 | 2018-04-06 |
EFX180720P00115000
EFX180720P00120000
|
2 | 120.00 | 115.00 | 1.60 | -130.00 | 126.51 |
| 2018-06-19 | 2018-07-06 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.225 | 25.000 | 123.56 |
| 2018-09-18 | 2018-10-05 |
EFX190118P00130000
EFX190118P00135000
|
2 | 135.00 | 130.00 | 1.475 | -265.000 | 104.24 |
| 2018-12-17 | 2019-01-03 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 1.75 | -225.00 | 125.7 |
| 2019-03-19 | 2019-04-05 |
EFX190719P00105000
EFX190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 195.000 | 137.3 |
| 2019-06-18 | 2019-07-05 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.60 | 100.00 | 144.68 |
| 2019-09-18 | 2019-10-07 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.35 | -60.00 | 153.03 |
| 2019-12-17 | 2020-01-03 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 1.30 | 100.000 | 127.97 |
| 2020-03-17 | 2020-04-03 |
EFX200717P00125000
EFX200717P00130000
|
3 | 130.00 | 125.00 | 2.00 | -540.00 | 166.8 |
| 2020-06-16 | 2020-07-06 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.45 | -40.00 | 163.34 |
| 2020-09-15 | 2020-10-02 |
EFX210115P00150000
EFX210115P00155000
|
3 | 155.00 | 150.00 | 2.15 | 0.00 | 177 |
| 2020-12-15 | 2021-01-04 |
EFX210416P00180000
EFX210416P00185000
|
3 | 185.00 | 180.00 | 1.70 | -105.00 | 190.98 |
| 2021-03-16 | 2021-04-05 |
EFX210716P00160000
EFX210716P00165000
|
3 | 165.00 | 160.00 | 1.90 | 120.00 | 254.63 |
| 2021-06-15 | 2021-07-02 |
EFX211015P00210000
EFX211015P00220000
|
1 | 220.00 | 210.00 | 2.80 | 100.00 | 263.95 |
| 2021-07-20 | 2021-08-06 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.90 | -50.00 | 288.86 |
| 2021-09-21 | 2021-10-08 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 4.15 | 120.00 | 225.66 |
| 2021-11-16 | 2021-12-03 |
EFX220318P00270000
EFX220318P00280000
|
1 | 280.00 | 270.00 | 4.05 | -45.00 | 241.11 |
| 2021-12-13 | 2021-12-30 |
EFX220414P00270000
EFX220414P00280000
|
1 | 280.00 | 270.00 | 2.65 | -25.00 | 216.38 |
| 2022-01-18 | 2022-02-04 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 3.50 | -5.00 | 194.61 |
| 2022-03-15 | 2022-04-01 |
EFX220715P00210000
EFX220715P00220000
|
1 | 220.00 | 210.00 | 3.50 | 110.00 | 192.42 |
| 2022-06-23 | 2022-07-11 |
EFX221021P00170000
EFX221021P00175000
|
3 | 175.00 | 170.00 | 1.75 | 105.00 | 152.02 |
| 2022-08-16 | 2022-09-02 |
EFX221216P00200000
EFX221216P00210000
|
1 | 210.00 | 200.00 | 3.25 | -355.00 | 191.9 |
| 2022-09-20 | 2022-10-07 |
EFX230120P00165000
EFX230120P00170000
|
2 | 170.00 | 165.00 | 1.50 | -210.00 | 222.69 |
| 2022-12-20 | 2023-01-06 |
EFX230421P00180000
EFX230421P00185000
|
3 | 185.00 | 180.00 | 1.75 | -150.00 | 202.77 |
| 2023-03-21 | 2023-04-10 |
EFX230721P00190000
EFX230721P00195000
|
2 | 195.00 | 190.00 | 1.60 | -50.00 | 212.35 |
| 2023-06-20 | 2023-07-07 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 3.05 | -15.00 | 176.37 |
| 2023-08-15 | 2023-09-01 |
EFX231215P00185000
EFX231215P00190000
|
3 | 190.00 | 185.00 | 1.75 | 345.00 | 244.6 |
| 2023-09-19 | 2023-10-06 |
EFX240119P00185000
EFX240119P00190000
|
2 | 190.00 | 185.00 | 1.55 | -210.00 | 245.34 |
| 2023-11-14 | 2023-12-01 |
EFX240315P00185000
EFX240315P00190000
|
3 | 190.00 | 185.00 | 1.75 | 390.00 | 252.94 |
| 2023-12-19 | 2024-01-05 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 3.35 | -100.00 | 216.2 |
| 2024-02-20 | 2024-03-08 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 3.45 | 100.00 | 239.74 |
| 2024-03-19 | 2024-04-05 |
EFX240719P00240000
EFX240719P00250000
|
1 | 250.00 | 240.00 | 3.30 | -35.00 | 260.3 |
| 2024-06-20 | 2024-07-08 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 3.45 | 10.00 | 281.99 |
| 2024-08-20 | 2024-09-06 |
EFX241220P00280000
EFX241220P00290000
|
1 | 290.00 | 280.00 | 3.75 | -30.00 | 258.43 |
| 2024-09-17 | 2024-10-04 |
EFX250117P00280000
EFX250117P00290000
|
1 | 290.00 | 280.00 | 3.25 | -70.00 | 262.87 |
| 2024-12-16 | 2025-01-02 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 3.00 | -215.00 | 221.25 |
| 2025-03-18 | 2025-04-04 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 3.65 | -225.00 | 263.09 |
| 2025-06-17 | 2025-07-07 |
EFX251017P00240000
EFX251017P00250000
|
1 | 250.00 | 240.00 | 3.60 | 70.00 | 0 |