| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-15 |
EFX080719P00030000
EFX080719P00035000
|
2 | 35.00 | 30.00 | 1.65 | 10.00 | 35.02 |
| 2008-12-17 | 2009-04-13 |
EFX090418P00022500
EFX090418P00025000
|
7 | 25.00 | 22.50 | 1.075 | 752.500 | 27.29 |
| 2009-06-17 | 2009-10-12 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 28.83 |
| 2010-12-17 | 2011-04-13 |
EFX110416P00030000
EFX110416P00035000
|
2 | 35.00 | 30.00 | 1.525 | 320.000 | 37.28 |
| 2012-09-24 | 2013-01-22 |
EFX130119P00040000
EFX130119P00045000
|
3 | 45.00 | 40.00 | 1.875 | 0 | 58.45 |
| 2013-09-24 | 2014-01-21 |
EFX140118P00055000
EFX140118P00060000
|
2 | 60.00 | 55.00 | 1.650 | 0 | 70.73 |
| 2014-03-21 | 2014-07-16 |
EFX140719P00065000
EFX140719P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 73.33 |
| 2014-12-16 | 2015-04-13 |
EFX150417P00075000
EFX150417P00080000
|
3 | 80.00 | 75.00 | 1.875 | 562.500 | 91.84 |
| 2015-06-16 | 2015-10-12 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.40 | 280.00 | 106.36 |
| 2015-12-15 | 2016-04-11 |
EFX160415P00105000
EFX160415P00110000
|
3 | 110.00 | 105.00 | 2.15 | 637.500 | 116.18 |
| 2016-06-21 | 2016-10-17 |
EFX161021P00120000
EFX161021P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.00 | 129.76 |
| 2016-12-20 | 2017-04-17 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.00 | 137.33 |
| 2017-06-20 | 2017-10-16 |
EFX171020P00135000
EFX171020P00140000
|
3 | 140.00 | 135.00 | 1.80 | -945.00 | 109.97 |
| 2017-12-19 | 2018-04-16 |
EFX180420P00115000
EFX180420P00120000
|
3 | 120.00 | 115.00 | 2.10 | -255.00 | 118.88 |
| 2018-06-19 | 2018-10-15 |
EFX181019P00120000
EFX181019P00125000
|
3 | 125.00 | 120.00 | 1.70 | -75.00 | 123.56 |
| 2018-12-17 | 2019-04-15 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 1.75 | 457.500 | 125.7 |
| 2019-06-18 | 2019-10-14 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 144.68 |
| 2019-12-17 | 2020-04-13 |
EFX200417P00130000
EFX200417P00135000
|
3 | 135.00 | 130.00 | 1.85 | -960.00 | 127.97 |
| 2020-06-16 | 2020-10-12 |
EFX201016P00165000
EFX201016P00170000
|
3 | 170.00 | 165.00 | 2.10 | -480.00 | 163.34 |
| 2020-12-15 | 2021-04-12 |
EFX210416P00190000
EFX210416P00195000
|
3 | 195.00 | 190.00 | 2.15 | -720.00 | 190.98 |
| 2021-06-15 | 2021-10-11 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 4.00 | 425.000 | 263.95 |
| 2021-11-16 | 2022-03-14 |
EFX220318P00280000
EFX220318P00290000
|
1 | 290.00 | 280.00 | 4.60 | -535.00 | 241.11 |
| 2022-03-15 | 2022-07-11 |
EFX220715P00220000
EFX220715P00230000
|
1 | 230.00 | 220.00 | 4.40 | -570.00 | 192.42 |
| 2022-08-16 | 2022-12-12 |
EFX221216P00210000
EFX221216P00220000
|
1 | 220.00 | 210.00 | 4.25 | -485.00 | 191.9 |
| 2022-12-20 | 2023-04-17 |
EFX230421P00190000
EFX230421P00195000
|
3 | 195.00 | 190.00 | 2.40 | 360.00 | 202.77 |
| 2023-06-20 | 2023-10-16 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 4.10 | -600.00 | 176.37 |
| 2023-11-14 | 2024-03-11 |
EFX240315P00195000
EFX240315P00200000
|
3 | 200.00 | 195.00 | 2.35 | 810.000 | 252.94 |
| 2024-03-19 | 2024-07-15 |
EFX240719P00250000
EFX240719P00260000
|
1 | 260.00 | 250.00 | 4.25 | 5.00 | 260.3 |
| 2024-08-20 | 2024-12-16 |
EFX241220P00290000
EFX241220P00300000
|
1 | 300.00 | 290.00 | 4.40 | -550.00 | 258.43 |
| 2024-12-16 | 2025-04-14 |
EFX250417P00270000
EFX250417P00280000
|
1 | 280.00 | 270.00 | 4.90 | -495.00 | 221.25 |