| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-04-07 |
EFX090718P00010000
EFX090718P00012500
|
4 | 12.50 | 10.00 | 0.150 | 70.000 | 25.71 |
| 2010-12-08 | 2011-01-04 |
EFX110416P00030000
EFX110416P00035000
|
2 | 35.00 | 30.00 | 0.45 | -115.000 | 37.28 |
| 2016-06-17 | 2016-07-14 |
EFX161021P00090000
EFX161021P00095000
|
2 | 95.00 | 90.00 | 0.550 | 100.000 | 129.76 |
| 2017-09-13 | 2017-10-10 |
EFX180119P00060000
EFX180119P00065000
|
2 | 65.00 | 60.00 | 0.425 | 65.000 | 124.53 |
| 2019-03-13 | 2019-04-09 |
EFX190719P00085000
EFX190719P00090000
|
2 | 90.00 | 85.00 | 0.45 | 65.000 | 137.3 |
| 2019-06-11 | 2019-07-08 |
EFX191018P00100000
EFX191018P00105000
|
2 | 105.00 | 100.00 | 0.40 | 60.000 | 144.68 |
| 2020-03-11 | 2020-04-07 |
EFX200717P00090000
EFX200717P00095000
|
2 | 95.00 | 90.00 | 0.65 | 0.00 | 166.8 |
| 2020-06-12 | 2020-07-09 |
EFX201016P00110000
EFX201016P00115000
|
2 | 115.00 | 110.00 | 0.400 | 95.000 | 163.34 |
| 2020-09-09 | 2020-10-06 |
EFX210115P00115000
EFX210115P00120000
|
2 | 120.00 | 115.00 | 0.475 | 20.000 | 177 |
| 2020-12-09 | 2021-01-05 |
EFX210416P00130000
EFX210416P00135000
|
2 | 135.00 | 130.00 | 0.50 | 35.000 | 190.98 |
| 2021-03-11 | 2021-04-07 |
EFX210716P00120000
EFX210716P00125000
|
2 | 125.00 | 120.00 | 0.550 | 450.000 | 254.63 |
| 2021-06-09 | 2021-07-06 |
EFX211015P00175000
EFX211015P00180000
|
2 | 180.00 | 175.00 | 0.450 | 60.000 | 263.95 |
| 2021-09-14 | 2021-10-11 |
EFX220121P00200000
EFX220121P00210000
|
1 | 210.00 | 200.00 | 1.175 | 35.000 | 225.66 |
| 2022-03-08 | 2022-04-04 |
EFX220715P00145000
EFX220715P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 192.42 |
| 2022-06-15 | 2022-07-12 |
EFX221021P00125000
EFX221021P00130000
|
2 | 130.00 | 125.00 | 0.475 | -5.000 | 152.02 |
| 2022-08-10 | 2022-09-06 |
EFX221216P00160000
EFX221216P00165000
|
2 | 165.00 | 160.00 | 0.575 | -85.000 | 191.9 |
| 2022-09-16 | 2022-10-13 |
EFX230120P00130000
EFX230120P00135000
|
2 | 135.00 | 130.00 | 0.600 | -95.000 | 222.69 |
| 2022-12-13 | 2023-01-09 |
EFX230421P00145000
EFX230421P00150000
|
2 | 150.00 | 145.00 | 0.50 | 75.000 | 202.77 |
| 2023-03-14 | 2023-04-10 |
EFX230721P00145000
EFX230721P00150000
|
2 | 150.00 | 145.00 | 0.625 | 110.000 | 212.35 |
| 2023-06-13 | 2023-07-10 |
EFX231020P00180000
EFX231020P00185000
|
2 | 185.00 | 180.00 | 0.475 | 60.000 | 176.37 |
| 2023-09-13 | 2023-10-10 |
EFX240119P00155000
EFX240119P00160000
|
2 | 160.00 | 155.00 | 0.450 | -30.000 | 245.34 |
| 2023-11-07 | 2023-12-04 |
EFX240315P00140000
EFX240315P00145000
|
2 | 145.00 | 140.00 | 0.650 | 125.000 | 252.94 |
| 2023-12-18 | 2024-01-16 |
EFX240419P00195000
EFX240419P00200000
|
2 | 200.00 | 195.00 | 0.400 | -5.000 | 216.2 |
| 2024-03-12 | 2024-04-08 |
EFX240719P00200000
EFX240719P00210000
|
1 | 210.00 | 200.00 | 1.525 | 60.000 | 260.3 |
| 2024-06-11 | 2024-07-08 |
EFX241018P00175000
EFX241018P00180000
|
2 | 180.00 | 175.00 | 0.450 | 210.000 | 281.99 |
| 2024-08-14 | 2024-09-10 |
EFX241220P00220000
EFX241220P00230000
|
1 | 230.00 | 220.00 | 0.925 | 20.000 | 258.43 |
| 2024-09-10 | 2024-10-07 |
EFX250117P00220000
EFX250117P00230000
|
1 | 230.00 | 220.00 | 0.875 | -7.500 | 262.87 |
| 2024-12-13 | 2025-01-10 |
EFX250417P00195000
EFX250417P00200000
|
2 | 200.00 | 195.00 | 0.325 | -155.000 | 221.25 |
| 2025-03-12 | 2025-04-08 |
EFX250718P00175000
EFX250718P00180000
|
2 | 180.00 | 175.00 | 0.525 | -55.000 | 263.09 |
| 2025-06-10 | 2025-07-07 |
EFX251017P00200000
EFX251017P00210000
|
1 | 210.00 | 200.00 | 0.925 | -5.000 | 0 |