| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-24 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.80 | 200.000 | 27.29 |
| 2009-03-24 | 2009-06-29 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.75 | 362.500 | 25.71 |
| 2009-12-16 | 2010-03-23 |
EFX100417P00022500
EFX100417P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 34.83 |
| 2010-12-21 | 2011-03-28 |
EFX110416P00025000
EFX110416P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 37.28 |
| 2012-09-24 | 2012-12-31 |
EFX130119P00040000
EFX130119P00045000
|
3 | 45.00 | 40.00 | 1.875 | 675.000 | 58.45 |
| 2015-03-17 | 2015-06-22 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.650 | 330.000 | 98.55 |
| 2015-09-15 | 2015-12-21 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.425 | 280.000 | 102.86 |
| 2015-12-21 | 2016-03-28 |
EFX160415P00100000
EFX160415P00105000
|
2 | 105.00 | 100.00 | 1.275 | 210.000 | 116.18 |
| 2016-06-21 | 2016-09-26 |
EFX161021P00115000
EFX161021P00120000
|
2 | 120.00 | 115.00 | 1.425 | 245.000 | 129.76 |
| 2016-12-20 | 2017-03-27 |
EFX170421P00105000
EFX170421P00110000
|
2 | 110.00 | 105.00 | 1.20 | 235.000 | 137.33 |
| 2017-06-20 | 2017-09-25 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.35 | -720.00 | 109.97 |
| 2017-09-25 | 2018-01-02 |
EFX180119P00095000
EFX180119P00100000
|
3 | 100.00 | 95.00 | 1.80 | 540.000 | 124.53 |
| 2018-03-20 | 2018-06-25 |
EFX180720P00115000
EFX180720P00120000
|
2 | 120.00 | 115.00 | 1.60 | 190.000 | 126.51 |
| 2018-06-25 | 2018-10-01 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.50 | 290.00 | 123.56 |
| 2018-12-17 | 2019-03-25 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 1.75 | 495.000 | 125.7 |
| 2019-03-25 | 2019-07-01 |
EFX190719P00105000
EFX190719P00110000
|
2 | 110.00 | 105.00 | 1.65 | 190.000 | 137.3 |
| 2019-09-18 | 2019-12-24 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.35 | 135.000 | 153.03 |
| 2020-03-17 | 2020-06-22 |
EFX200717P00125000
EFX200717P00130000
|
3 | 130.00 | 125.00 | 2.00 | 630.00 | 166.8 |
| 2020-06-22 | 2020-09-28 |
EFX201016P00160000
EFX201016P00165000
|
2 | 165.00 | 160.00 | 1.60 | 40.00 | 163.34 |
| 2020-12-15 | 2021-03-22 |
EFX210416P00180000
EFX210416P00185000
|
3 | 185.00 | 180.00 | 1.70 | -465.00 | 190.98 |
| 2021-03-22 | 2021-06-28 |
EFX210716P00165000
EFX210716P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 254.63 |
| 2021-07-20 | 2021-10-25 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.90 | 265.00 | 288.86 |
| 2021-11-16 | 2022-02-22 |
EFX220318P00270000
EFX220318P00280000
|
1 | 280.00 | 270.00 | 4.05 | -590.00 | 241.11 |
| 2022-03-15 | 2022-06-21 |
EFX220715P00210000
EFX220715P00220000
|
1 | 220.00 | 210.00 | 3.50 | -695.00 | 192.42 |
| 2022-06-23 | 2022-09-28 |
EFX221021P00170000
EFX221021P00175000
|
3 | 175.00 | 170.00 | 1.75 | -180.00 | 152.02 |
| 2022-12-20 | 2023-03-27 |
EFX230421P00180000
EFX230421P00185000
|
3 | 185.00 | 180.00 | 1.75 | 150.00 | 202.77 |
| 2023-03-27 | 2023-07-03 |
EFX230721P00185000
EFX230721P00190000
|
3 | 190.00 | 185.00 | 1.70 | 495.000 | 212.35 |
| 2023-08-15 | 2023-11-20 |
EFX231215P00185000
EFX231215P00190000
|
3 | 190.00 | 185.00 | 1.75 | 442.500 | 244.6 |
| 2023-11-20 | 2024-02-26 |
EFX240315P00195000
EFX240315P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 252.94 |
| 2024-02-26 | 2024-06-03 |
EFX240621P00250000
EFX240621P00260000
|
1 | 260.00 | 250.00 | 3.70 | -605.00 | 239.74 |
| 2024-06-20 | 2024-09-25 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 3.45 | 277.500 | 281.99 |
| 2024-12-16 | 2025-03-24 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 3.00 | -410.00 | 221.25 |
| 2025-03-24 | 2025-06-30 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 4.35 | 340.000 | 263.09 |