| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-25 |
EFX080719P00030000
EFX080719P00035000
|
2 | 35.00 | 30.00 | 1.65 | 125.000 | 35.02 |
| 2008-12-17 | 2009-03-24 |
EFX090418P00022500
EFX090418P00025000
|
7 | 25.00 | 22.50 | 1.075 | -87.500 | 27.29 |
| 2009-03-24 | 2009-06-29 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.75 | 362.500 | 25.71 |
| 2010-12-17 | 2011-03-24 |
EFX110416P00030000
EFX110416P00035000
|
2 | 35.00 | 30.00 | 1.525 | 275.000 | 37.28 |
| 2012-09-24 | 2012-12-31 |
EFX130119P00040000
EFX130119P00045000
|
3 | 45.00 | 40.00 | 1.875 | 675.000 | 58.45 |
| 2013-09-24 | 2013-12-30 |
EFX140118P00055000
EFX140118P00060000
|
2 | 60.00 | 55.00 | 1.650 | 330.000 | 70.73 |
| 2014-03-21 | 2014-06-26 |
EFX140719P00065000
EFX140719P00070000
|
2 | 70.00 | 65.00 | 1.475 | 270.000 | 73.33 |
| 2014-12-16 | 2015-03-23 |
EFX150417P00075000
EFX150417P00080000
|
3 | 80.00 | 75.00 | 1.875 | 562.500 | 91.84 |
| 2015-06-16 | 2015-09-21 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.40 | 540.000 | 106.36 |
| 2015-09-21 | 2015-12-28 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.60 | 335.000 | 102.86 |
| 2016-03-15 | 2016-06-20 |
EFX160715P00105000
EFX160715P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.00 | 134.05 |
| 2016-06-21 | 2016-09-26 |
EFX161021P00120000
EFX161021P00125000
|
3 | 125.00 | 120.00 | 1.95 | 517.500 | 129.76 |
| 2016-09-26 | 2017-01-03 |
EFX170120P00125000
EFX170120P00130000
|
2 | 130.00 | 125.00 | 1.65 | -710.00 | 118.08 |
| 2017-03-21 | 2017-06-26 |
EFX170721P00130000
EFX170721P00135000
|
3 | 135.00 | 130.00 | 1.95 | 450.00 | 143.89 |
| 2017-06-26 | 2017-10-02 |
EFX171020P00135000
EFX171020P00140000
|
3 | 140.00 | 135.00 | 2.00 | -960.00 | 109.97 |
| 2017-12-19 | 2018-03-26 |
EFX180420P00115000
EFX180420P00120000
|
3 | 120.00 | 115.00 | 2.10 | -45.00 | 118.88 |
| 2018-03-26 | 2018-07-02 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.625 | 295.000 | 126.51 |
| 2018-09-18 | 2018-12-24 |
EFX190118P00130000
EFX190118P00135000
|
2 | 135.00 | 130.00 | 1.475 | -505.000 | 104.24 |
| 2019-03-19 | 2019-06-24 |
EFX190719P00110000
EFX190719P00115000
|
3 | 115.00 | 110.00 | 2.15 | 637.500 | 137.3 |
| 2019-06-24 | 2019-09-30 |
EFX191018P00130000
EFX191018P00135000
|
3 | 135.00 | 130.00 | 2.15 | 465.000 | 144.68 |
| 2019-12-17 | 2020-03-23 |
EFX200417P00130000
EFX200417P00135000
|
3 | 135.00 | 130.00 | 1.85 | -735.00 | 127.97 |
| 2020-06-16 | 2020-09-21 |
EFX201016P00165000
EFX201016P00170000
|
3 | 170.00 | 165.00 | 2.10 | -525.00 | 163.34 |
| 2020-12-15 | 2021-03-22 |
EFX210416P00190000
EFX210416P00195000
|
3 | 195.00 | 190.00 | 2.15 | -825.00 | 190.98 |
| 2021-03-22 | 2021-06-28 |
EFX210716P00170000
EFX210716P00175000
|
3 | 175.00 | 170.00 | 2.40 | 720.000 | 254.63 |
| 2021-07-21 | 2021-10-26 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 3.40 | 225.00 | 288.86 |
| 2021-11-16 | 2022-02-22 |
EFX220318P00280000
EFX220318P00290000
|
1 | 290.00 | 280.00 | 4.60 | -540.00 | 241.11 |
| 2022-03-15 | 2022-06-21 |
EFX220715P00220000
EFX220715P00230000
|
1 | 230.00 | 220.00 | 4.40 | -515.00 | 192.42 |
| 2022-06-22 | 2022-09-27 |
EFX221021P00180000
EFX221021P00185000
|
3 | 185.00 | 180.00 | 1.80 | -555.00 | 152.02 |
| 2022-12-20 | 2023-03-27 |
EFX230421P00190000
EFX230421P00195000
|
3 | 195.00 | 190.00 | 2.40 | 180.00 | 202.77 |
| 2023-03-27 | 2023-07-03 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 2.20 | 652.500 | 212.35 |
| 2023-08-15 | 2023-11-20 |
EFX231215P00190000
EFX231215P00195000
|
3 | 195.00 | 190.00 | 2.15 | 510.000 | 244.6 |
| 2023-11-20 | 2024-02-26 |
EFX240315P00200000
EFX240315P00210000
|
1 | 210.00 | 200.00 | 3.90 | 387.500 | 252.94 |
| 2024-02-26 | 2024-06-03 |
EFX240621P00260000
EFX240621P00270000
|
1 | 270.00 | 260.00 | 4.60 | -465.00 | 239.74 |
| 2024-06-18 | 2024-09-23 |
EFX241018P00240000
EFX241018P00250000
|
1 | 250.00 | 240.00 | 4.45 | 397.500 | 281.99 |
| 2024-12-16 | 2025-03-24 |
EFX250417P00270000
EFX250417P00280000
|
1 | 280.00 | 270.00 | 4.90 | -460.00 | 221.25 |
| 2025-03-24 | 2025-06-30 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 4.15 | 232.500 | 263.09 |