| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-16 |
EFX080719P00030000
EFX080719P00035000
|
2 | 35.00 | 30.00 | 1.65 | 240.000 | 35.02 |
| 2008-06-20 | 2008-08-18 |
EFX081018P00030000
EFX081018P00035000
|
2 | 35.00 | 30.00 | 1.650 | 170.000 | 25.35 |
| 2008-12-17 | 2009-02-12 |
EFX090418P00022500
EFX090418P00025000
|
7 | 25.00 | 22.50 | 1.075 | -105.000 | 27.29 |
| 2009-03-18 | 2009-05-14 |
EFX090718P00020000
EFX090718P00022500
|
6 | 22.50 | 20.00 | 1.000 | 480.000 | 25.71 |
| 2009-06-17 | 2009-08-13 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 237.500 | 28.83 |
| 2010-12-17 | 2011-02-14 |
EFX110416P00030000
EFX110416P00035000
|
2 | 35.00 | 30.00 | 1.525 | 195.000 | 37.28 |
| 2012-09-24 | 2012-11-20 |
EFX130119P00040000
EFX130119P00045000
|
3 | 45.00 | 40.00 | 1.875 | 622.500 | 58.45 |
| 2012-12-19 | 2013-02-14 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.150 | 120.000 | 58.62 |
| 2013-09-24 | 2013-11-20 |
EFX140118P00055000
EFX140118P00060000
|
2 | 60.00 | 55.00 | 1.650 | 320.000 | 70.73 |
| 2014-03-21 | 2014-05-19 |
EFX140719P00065000
EFX140719P00070000
|
2 | 70.00 | 65.00 | 1.475 | 60.000 | 73.33 |
| 2014-12-16 | 2015-02-11 |
EFX150417P00075000
EFX150417P00080000
|
3 | 80.00 | 75.00 | 1.875 | 652.500 | 91.84 |
| 2015-03-17 | 2015-05-13 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.650 | 305.000 | 98.55 |
| 2015-06-16 | 2015-08-12 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.40 | 200.00 | 106.36 |
| 2015-09-15 | 2015-11-11 |
EFX160115P00095000
EFX160115P00100000
|
3 | 100.00 | 95.00 | 2.10 | 480.00 | 102.86 |
| 2015-12-15 | 2016-02-10 |
EFX160415P00105000
EFX160415P00110000
|
3 | 110.00 | 105.00 | 2.15 | -645.00 | 116.18 |
| 2016-03-15 | 2016-05-11 |
EFX160715P00105000
EFX160715P00110000
|
3 | 110.00 | 105.00 | 2.05 | 555.000 | 134.05 |
| 2016-06-21 | 2016-08-17 |
EFX161021P00120000
EFX161021P00125000
|
3 | 125.00 | 120.00 | 1.95 | 337.500 | 129.76 |
| 2016-09-20 | 2016-11-16 |
EFX170120P00125000
EFX170120P00130000
|
3 | 130.00 | 125.00 | 1.70 | -960.00 | 118.08 |
| 2016-12-20 | 2017-02-15 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.60 | 340.00 | 137.33 |
| 2017-03-21 | 2017-05-17 |
EFX170721P00130000
EFX170721P00135000
|
3 | 135.00 | 130.00 | 1.95 | 22.500 | 143.89 |
| 2017-06-20 | 2017-08-16 |
EFX171020P00135000
EFX171020P00140000
|
3 | 140.00 | 135.00 | 1.80 | 157.500 | 109.97 |
| 2017-09-20 | 2017-11-16 |
EFX180119P00090000
EFX180119P00095000
|
3 | 95.00 | 90.00 | 2.00 | 495.000 | 124.53 |
| 2017-12-19 | 2018-02-14 |
EFX180420P00115000
EFX180420P00120000
|
3 | 120.00 | 115.00 | 2.10 | -255.00 | 118.88 |
| 2018-03-20 | 2018-05-16 |
EFX180720P00115000
EFX180720P00120000
|
2 | 120.00 | 115.00 | 1.60 | -290.00 | 126.51 |
| 2018-06-19 | 2018-08-15 |
EFX181019P00120000
EFX181019P00125000
|
3 | 125.00 | 120.00 | 1.70 | 165.00 | 123.56 |
| 2018-09-18 | 2018-11-14 |
EFX190118P00130000
EFX190118P00135000
|
2 | 135.00 | 130.00 | 1.475 | -665.000 | 104.24 |
| 2018-12-17 | 2019-02-12 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 1.75 | 405.000 | 125.7 |
| 2019-03-19 | 2019-05-15 |
EFX190719P00110000
EFX190719P00115000
|
3 | 115.00 | 110.00 | 2.15 | 292.500 | 137.3 |
| 2019-06-18 | 2019-08-14 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.60 | 165.000 | 144.68 |
| 2019-09-17 | 2019-11-13 |
EFX200117P00135000
EFX200117P00140000
|
3 | 140.00 | 135.00 | 1.80 | -165.00 | 153.03 |
| 2019-12-17 | 2020-02-12 |
EFX200417P00130000
EFX200417P00135000
|
3 | 135.00 | 130.00 | 1.85 | 457.500 | 127.97 |
| 2020-03-17 | 2020-05-13 |
EFX200717P00135000
EFX200717P00140000
|
3 | 140.00 | 135.00 | 2.40 | 90.00 | 166.8 |
| 2020-06-16 | 2020-08-12 |
EFX201016P00165000
EFX201016P00170000
|
3 | 170.00 | 165.00 | 2.10 | -105.00 | 163.34 |
| 2020-09-15 | 2020-11-11 |
EFX210115P00155000
EFX210115P00160000
|
3 | 160.00 | 155.00 | 2.10 | -45.00 | 177 |
| 2020-12-15 | 2021-02-10 |
EFX210416P00190000
EFX210416P00195000
|
3 | 195.00 | 190.00 | 2.15 | -195.00 | 190.98 |
| 2021-03-17 | 2021-05-13 |
EFX210716P00165000
EFX210716P00170000
|
3 | 170.00 | 165.00 | 1.80 | 510.00 | 254.63 |
| 2021-06-15 | 2021-08-11 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 4.00 | 280.00 | 263.95 |
| 2021-09-21 | 2021-11-17 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 3.80 | 255.00 | 225.66 |
| 2021-11-17 | 2022-01-13 |
EFX220318P00280000
EFX220318P00290000
|
1 | 290.00 | 280.00 | 4.30 | -410.00 | 241.11 |
| 2022-01-18 | 2022-03-16 |
EFX220520P00230000
EFX220520P00240000
|
1 | 240.00 | 230.00 | 4.00 | -95.00 | 194.61 |
| 2022-03-16 | 2022-05-12 |
EFX220715P00220000
EFX220715P00230000
|
1 | 230.00 | 220.00 | 4.00 | -465.00 | 192.42 |
| 2022-06-22 | 2022-08-18 |
EFX221021P00180000
EFX221021P00185000
|
3 | 185.00 | 180.00 | 1.80 | 307.500 | 152.02 |
| 2022-08-18 | 2022-10-14 |
EFX221216P00200000
EFX221216P00210000
|
1 | 210.00 | 200.00 | 4.05 | -560.00 | 191.9 |
| 2022-12-20 | 2023-02-15 |
EFX230421P00190000
EFX230421P00195000
|
3 | 195.00 | 190.00 | 2.40 | 472.500 | 202.77 |
| 2023-03-21 | 2023-05-17 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 2.00 | 180.00 | 212.35 |
| 2023-06-20 | 2023-08-16 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 4.10 | -485.00 | 176.37 |
| 2023-08-16 | 2023-10-12 |
EFX231215P00190000
EFX231215P00195000
|
3 | 195.00 | 190.00 | 2.15 | -450.00 | 244.6 |
| 2023-11-14 | 2024-01-10 |
EFX240315P00195000
EFX240315P00200000
|
3 | 200.00 | 195.00 | 2.35 | 720.000 | 252.94 |
| 2024-02-20 | 2024-04-17 |
EFX240621P00250000
EFX240621P00260000
|
1 | 260.00 | 250.00 | 4.40 | -195.00 | 239.74 |
| 2024-06-18 | 2024-08-14 |
EFX241018P00240000
EFX241018P00250000
|
1 | 250.00 | 240.00 | 4.45 | 362.500 | 281.99 |
| 2024-08-20 | 2024-10-16 |
EFX241220P00290000
EFX241220P00300000
|
1 | 300.00 | 290.00 | 4.40 | -70.00 | 258.43 |
| 2024-12-16 | 2025-02-11 |
EFX250417P00270000
EFX250417P00280000
|
1 | 280.00 | 270.00 | 4.90 | -290.00 | 221.25 |
| 2025-03-18 | 2025-05-14 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 4.70 | 390.00 | 263.09 |
| 2025-06-18 | 2025-08-14 |
EFX251017P00250000
EFX251017P00260000
|
1 | 260.00 | 250.00 | 4.75 | -35.00 | 0 |