| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-23 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.80 | -212.500 | 27.29 |
| 2009-03-18 | 2009-05-26 |
EFX090718P00017500
EFX090718P00020000
|
5 | 20.00 | 17.50 | 0.625 | 312.500 | 25.71 |
| 2009-06-17 | 2009-08-24 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 287.500 | 28.83 |
| 2009-12-16 | 2010-02-22 |
EFX100417P00022500
EFX100417P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 34.83 |
| 2010-12-21 | 2011-02-28 |
EFX110416P00025000
EFX110416P00030000
|
2 | 30.00 | 25.00 | 1.225 | 260.000 | 37.28 |
| 2012-09-24 | 2012-11-30 |
EFX130119P00040000
EFX130119P00045000
|
3 | 45.00 | 40.00 | 1.875 | 382.500 | 58.45 |
| 2012-12-19 | 2013-02-25 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.150 | 110.000 | 58.62 |
| 2015-03-17 | 2015-05-26 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.650 | 695.000 | 98.55 |
| 2015-06-16 | 2015-08-24 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.40 | -70.00 | 106.36 |
| 2015-09-15 | 2015-11-23 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.425 | 225.000 | 102.86 |
| 2015-12-15 | 2016-02-22 |
EFX160415P00100000
EFX160415P00105000
|
2 | 105.00 | 100.00 | 1.45 | -145.000 | 116.18 |
| 2016-03-15 | 2016-05-23 |
EFX160715P00100000
EFX160715P00105000
|
2 | 105.00 | 100.00 | 1.375 | 255.000 | 134.05 |
| 2016-06-21 | 2016-08-29 |
EFX161021P00115000
EFX161021P00120000
|
2 | 120.00 | 115.00 | 1.425 | 215.000 | 129.76 |
| 2016-09-22 | 2016-11-28 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.475 | -595.000 | 118.08 |
| 2016-12-20 | 2017-02-27 |
EFX170421P00105000
EFX170421P00110000
|
2 | 110.00 | 105.00 | 1.20 | 235.000 | 137.33 |
| 2017-03-22 | 2017-05-30 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.175 | 135.000 | 143.89 |
| 2017-06-20 | 2017-08-28 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.35 | 115.000 | 109.97 |
| 2017-09-19 | 2017-11-27 |
EFX180119P00085000
EFX180119P00090000
|
3 | 90.00 | 85.00 | 1.70 | 472.500 | 124.53 |
| 2017-12-19 | 2018-02-26 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.475 | -50.000 | 118.88 |
| 2018-03-20 | 2018-05-29 |
EFX180720P00115000
EFX180720P00120000
|
2 | 120.00 | 115.00 | 1.60 | -330.00 | 126.51 |
| 2018-06-19 | 2018-08-27 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.225 | 195.000 | 123.56 |
| 2018-09-18 | 2018-11-26 |
EFX190118P00130000
EFX190118P00135000
|
2 | 135.00 | 130.00 | 1.475 | -755.000 | 104.24 |
| 2018-12-17 | 2019-02-22 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 1.75 | 472.500 | 125.7 |
| 2019-03-19 | 2019-05-28 |
EFX190719P00105000
EFX190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 250.000 | 137.3 |
| 2019-06-18 | 2019-08-26 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.60 | 230.000 | 144.68 |
| 2019-09-18 | 2019-11-25 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.35 | 40.000 | 153.03 |
| 2019-12-17 | 2020-02-24 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 1.30 | 225.000 | 127.97 |
| 2020-03-17 | 2020-05-26 |
EFX200717P00125000
EFX200717P00130000
|
3 | 130.00 | 125.00 | 2.00 | 555.00 | 166.8 |
| 2020-06-16 | 2020-08-24 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.45 | -220.00 | 163.34 |
| 2020-09-15 | 2020-11-23 |
EFX210115P00150000
EFX210115P00155000
|
3 | 155.00 | 150.00 | 2.15 | 600.000 | 177 |
| 2020-12-15 | 2021-02-22 |
EFX210416P00180000
EFX210416P00185000
|
3 | 185.00 | 180.00 | 1.70 | -600.00 | 190.98 |
| 2021-03-16 | 2021-05-24 |
EFX210716P00160000
EFX210716P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.000 | 254.63 |
| 2021-06-15 | 2021-08-23 |
EFX211015P00210000
EFX211015P00220000
|
1 | 220.00 | 210.00 | 2.80 | 242.500 | 263.95 |
| 2021-09-21 | 2021-11-29 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 4.15 | 312.500 | 225.66 |
| 2021-12-13 | 2022-02-18 |
EFX220414P00270000
EFX220414P00280000
|
1 | 280.00 | 270.00 | 2.65 | -730.00 | 216.38 |
| 2022-03-15 | 2022-05-23 |
EFX220715P00210000
EFX220715P00220000
|
1 | 220.00 | 210.00 | 3.50 | -435.00 | 192.42 |
| 2022-06-23 | 2022-08-29 |
EFX221021P00170000
EFX221021P00175000
|
3 | 175.00 | 170.00 | 1.75 | 22.500 | 152.02 |
| 2022-09-20 | 2022-11-28 |
EFX230120P00165000
EFX230120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 145.000 | 222.69 |
| 2022-12-20 | 2023-02-27 |
EFX230421P00180000
EFX230421P00185000
|
3 | 185.00 | 180.00 | 1.75 | 75.00 | 202.77 |
| 2023-03-21 | 2023-05-30 |
EFX230721P00190000
EFX230721P00195000
|
2 | 195.00 | 190.00 | 1.60 | 75.000 | 212.35 |
| 2023-06-20 | 2023-08-28 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 3.05 | -555.00 | 176.37 |
| 2023-09-19 | 2023-11-27 |
EFX240119P00185000
EFX240119P00190000
|
2 | 190.00 | 185.00 | 1.55 | 240.000 | 245.34 |
| 2023-12-19 | 2024-02-26 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 3.35 | 227.500 | 216.2 |
| 2024-02-26 | 2024-05-03 |
EFX240621P00250000
EFX240621P00260000
|
1 | 260.00 | 250.00 | 3.70 | -530.00 | 239.74 |
| 2024-06-20 | 2024-08-26 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 3.45 | 277.500 | 281.99 |
| 2024-08-26 | 2024-11-01 |
EFX241220P00280000
EFX241220P00290000
|
1 | 290.00 | 280.00 | 3.25 | -425.00 | 258.43 |
| 2024-12-16 | 2025-02-21 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 3.00 | -440.00 | 221.25 |
| 2025-03-18 | 2025-05-27 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 3.65 | 237.500 | 263.09 |