| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-06-26 |
EFX090718P00012500
EFX090718P00015000
|
4 | 15.00 | 12.50 | 0.325 | 110.000 | 25.71 |
| 2010-12-08 | 2011-03-25 |
EFX110416P00030000
EFX110416P00035000
|
2 | 35.00 | 30.00 | 0.45 | 70.00 | 37.28 |
| 2015-09-09 | 2015-12-28 |
EFX160115P00080000
EFX160115P00085000
|
2 | 85.00 | 80.00 | 1.05 | 210.00 | 102.86 |
| 2016-06-15 | 2016-09-30 |
EFX161021P00100000
EFX161021P00105000
|
2 | 105.00 | 100.00 | 0.925 | 210.000 | 129.76 |
| 2016-12-19 | 2017-04-05 |
EFX170421P00095000
EFX170421P00100000
|
2 | 100.00 | 95.00 | 0.625 | 185.000 | 137.33 |
| 2017-06-16 | 2017-10-02 |
EFX171020P00125000
EFX171020P00130000
|
2 | 130.00 | 125.00 | 1.05 | -830.00 | 109.97 |
| 2019-12-10 | 2020-03-26 |
EFX200417P00115000
EFX200417P00120000
|
2 | 120.00 | 115.00 | 0.825 | -55.000 | 127.97 |
| 2020-06-09 | 2020-09-24 |
EFX201016P00140000
EFX201016P00145000
|
2 | 145.00 | 140.00 | 0.90 | 5.000 | 163.34 |
| 2020-12-09 | 2021-03-26 |
EFX210416P00145000
EFX210416P00150000
|
2 | 150.00 | 145.00 | 1.225 | 295.000 | 190.98 |
| 2021-06-08 | 2021-09-23 |
EFX211015P00190000
EFX211015P00195000
|
2 | 195.00 | 190.00 | 0.700 | 140.000 | 263.95 |
| 2021-11-09 | 2022-02-24 |
EFX220318P00230000
EFX220318P00240000
|
1 | 240.00 | 230.00 | 1.50 | -695.00 | 241.11 |
| 2022-03-08 | 2022-06-23 |
EFX220715P00175000
EFX220715P00180000
|
2 | 180.00 | 175.00 | 1.05 | -150.00 | 192.42 |
| 2022-08-10 | 2022-11-25 |
EFX221216P00180000
EFX221216P00185000
|
2 | 185.00 | 180.00 | 1.20 | 130.000 | 191.9 |
| 2022-12-13 | 2023-03-30 |
EFX230421P00170000
EFX230421P00175000
|
2 | 175.00 | 170.00 | 0.85 | 95.000 | 202.77 |
| 2023-06-15 | 2023-10-02 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 0.75 | -790.00 | 176.37 |
| 2023-11-07 | 2024-02-22 |
EFX240315P00155000
EFX240315P00160000
|
2 | 160.00 | 155.00 | 0.90 | 180.000 | 252.94 |
| 2024-03-13 | 2024-06-28 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 1.80 | 47.500 | 260.3 |
| 2024-08-13 | 2024-11-29 |
EFX241220P00240000
EFX241220P00250000
|
1 | 250.00 | 240.00 | 1.85 | 137.500 | 258.43 |
| 2024-12-10 | 2025-03-27 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 1.70 | 20.00 | 221.25 |