| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-04 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.80 | -50.00 | 27.29 |
| 2009-03-18 | 2009-06-03 |
EFX090718P00017500
EFX090718P00020000
|
5 | 20.00 | 17.50 | 0.625 | 300.000 | 25.71 |
| 2009-06-17 | 2009-09-02 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 187.500 | 28.83 |
| 2009-12-16 | 2010-03-03 |
EFX100417P00022500
EFX100417P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 34.83 |
| 2010-12-21 | 2011-03-08 |
EFX110416P00025000
EFX110416P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 37.28 |
| 2012-09-24 | 2012-12-10 |
EFX130119P00040000
EFX130119P00045000
|
3 | 45.00 | 40.00 | 1.875 | 660.000 | 58.45 |
| 2012-12-19 | 2013-03-06 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.150 | 210.000 | 58.62 |
| 2015-03-17 | 2015-06-02 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.650 | 330.000 | 98.55 |
| 2015-06-16 | 2015-09-01 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.40 | -125.000 | 106.36 |
| 2015-09-15 | 2015-12-01 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.425 | 250.000 | 102.86 |
| 2015-12-15 | 2016-03-01 |
EFX160415P00100000
EFX160415P00105000
|
2 | 105.00 | 100.00 | 1.45 | 0.000 | 116.18 |
| 2016-03-15 | 2016-05-31 |
EFX160715P00100000
EFX160715P00105000
|
2 | 105.00 | 100.00 | 1.375 | 260.000 | 134.05 |
| 2016-06-21 | 2016-09-06 |
EFX161021P00115000
EFX161021P00120000
|
2 | 120.00 | 115.00 | 1.425 | 270.000 | 129.76 |
| 2016-09-22 | 2016-12-08 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.475 | -575.000 | 118.08 |
| 2016-12-20 | 2017-03-07 |
EFX170421P00105000
EFX170421P00110000
|
2 | 110.00 | 105.00 | 1.20 | 235.000 | 137.33 |
| 2017-03-22 | 2017-06-07 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.175 | 175.000 | 143.89 |
| 2017-06-20 | 2017-09-05 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.35 | 165.000 | 109.97 |
| 2017-09-19 | 2017-12-05 |
EFX180119P00085000
EFX180119P00090000
|
3 | 90.00 | 85.00 | 1.70 | 495.000 | 124.53 |
| 2017-12-19 | 2018-03-06 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.475 | 145.000 | 118.88 |
| 2018-03-20 | 2018-06-05 |
EFX180720P00115000
EFX180720P00120000
|
2 | 120.00 | 115.00 | 1.60 | -130.00 | 126.51 |
| 2018-06-19 | 2018-09-04 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.225 | 210.000 | 123.56 |
| 2018-09-18 | 2018-12-04 |
EFX190118P00130000
EFX190118P00135000
|
2 | 135.00 | 130.00 | 1.475 | -745.000 | 104.24 |
| 2018-12-17 | 2019-03-04 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 1.75 | 495.00 | 125.7 |
| 2019-03-19 | 2019-06-04 |
EFX190719P00105000
EFX190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 270.000 | 137.3 |
| 2019-06-18 | 2019-09-04 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.60 | 295.000 | 144.68 |
| 2019-09-18 | 2019-12-04 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.35 | -20.00 | 153.03 |
| 2019-12-17 | 2020-03-03 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 1.30 | 175.000 | 127.97 |
| 2020-03-17 | 2020-06-02 |
EFX200717P00125000
EFX200717P00130000
|
3 | 130.00 | 125.00 | 2.00 | 637.500 | 166.8 |
| 2020-06-16 | 2020-09-01 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.45 | -10.00 | 163.34 |
| 2020-09-15 | 2020-12-01 |
EFX210115P00150000
EFX210115P00155000
|
3 | 155.00 | 150.00 | 2.15 | 540.00 | 177 |
| 2020-12-15 | 2021-03-02 |
EFX210416P00180000
EFX210416P00185000
|
3 | 185.00 | 180.00 | 1.70 | -600.00 | 190.98 |
| 2021-03-16 | 2021-06-01 |
EFX210716P00160000
EFX210716P00165000
|
3 | 165.00 | 160.00 | 1.90 | 555.00 | 254.63 |
| 2021-06-15 | 2021-08-31 |
EFX211015P00210000
EFX211015P00220000
|
1 | 220.00 | 210.00 | 2.80 | 270.000 | 263.95 |
| 2021-09-21 | 2021-12-07 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 4.15 | 337.500 | 225.66 |
| 2021-12-13 | 2022-02-28 |
EFX220414P00270000
EFX220414P00280000
|
1 | 280.00 | 270.00 | 2.65 | -705.00 | 216.38 |
| 2022-03-15 | 2022-05-31 |
EFX220715P00210000
EFX220715P00220000
|
1 | 220.00 | 210.00 | 3.50 | -275.00 | 192.42 |
| 2022-06-23 | 2022-09-08 |
EFX221021P00170000
EFX221021P00175000
|
3 | 175.00 | 170.00 | 1.75 | 487.500 | 152.02 |
| 2022-09-20 | 2022-12-06 |
EFX230120P00165000
EFX230120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 180.000 | 222.69 |
| 2022-12-20 | 2023-03-07 |
EFX230421P00180000
EFX230421P00185000
|
3 | 185.00 | 180.00 | 1.75 | 390.00 | 202.77 |
| 2023-03-21 | 2023-06-06 |
EFX230721P00190000
EFX230721P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 212.35 |
| 2023-06-20 | 2023-09-05 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 3.05 | -485.00 | 176.37 |
| 2023-09-19 | 2023-12-05 |
EFX240119P00185000
EFX240119P00190000
|
2 | 190.00 | 185.00 | 1.55 | 430.000 | 245.34 |
| 2023-12-19 | 2024-03-05 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 3.35 | 157.500 | 216.2 |
| 2024-03-19 | 2024-06-04 |
EFX240719P00240000
EFX240719P00250000
|
1 | 250.00 | 240.00 | 3.30 | -280.00 | 260.3 |
| 2024-06-20 | 2024-09-05 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 3.45 | 340.00 | 281.99 |
| 2024-09-17 | 2024-12-03 |
EFX250117P00280000
EFX250117P00290000
|
1 | 290.00 | 280.00 | 3.25 | -570.00 | 262.87 |
| 2024-12-16 | 2025-03-03 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 3.00 | -315.00 | 221.25 |
| 2025-03-18 | 2025-06-03 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 3.65 | 290.000 | 263.09 |