| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-04-17 |
EFX090718P00012500
EFX090718P00015000
|
4 | 15.00 | 12.50 | 0.325 | 130.000 | 25.71 |
| 2010-12-08 | 2011-01-14 |
EFX110416P00030000
EFX110416P00035000
|
2 | 35.00 | 30.00 | 0.45 | -55.000 | 37.28 |
| 2015-09-09 | 2015-10-16 |
EFX160115P00080000
EFX160115P00085000
|
2 | 85.00 | 80.00 | 1.05 | 590.00 | 102.86 |
| 2016-06-15 | 2016-07-22 |
EFX161021P00100000
EFX161021P00105000
|
2 | 105.00 | 100.00 | 0.925 | 100.000 | 129.76 |
| 2016-09-13 | 2016-10-20 |
EFX170120P00110000
EFX170120P00115000
|
2 | 115.00 | 110.00 | 0.725 | 30.000 | 118.08 |
| 2016-12-19 | 2017-01-25 |
EFX170421P00095000
EFX170421P00100000
|
2 | 100.00 | 95.00 | 0.625 | 75.000 | 137.33 |
| 2017-03-14 | 2017-04-20 |
EFX170721P00115000
EFX170721P00120000
|
2 | 120.00 | 115.00 | 0.90 | 130.00 | 143.89 |
| 2017-06-16 | 2017-07-24 |
EFX171020P00125000
EFX171020P00130000
|
2 | 130.00 | 125.00 | 1.05 | 135.000 | 109.97 |
| 2017-09-12 | 2017-10-19 |
EFX180119P00090000
EFX180119P00095000
|
2 | 95.00 | 90.00 | 0.95 | 55.000 | 124.53 |
| 2019-12-10 | 2020-01-16 |
EFX200417P00115000
EFX200417P00120000
|
2 | 120.00 | 115.00 | 0.825 | 100.000 | 127.97 |
| 2020-03-10 | 2020-04-16 |
EFX200717P00115000
EFX200717P00120000
|
2 | 120.00 | 115.00 | 0.85 | -220.00 | 166.8 |
| 2020-06-09 | 2020-07-16 |
EFX201016P00140000
EFX201016P00145000
|
2 | 145.00 | 140.00 | 0.90 | -30.00 | 163.34 |
| 2020-09-10 | 2020-10-19 |
EFX210115P00130000
EFX210115P00135000
|
2 | 135.00 | 130.00 | 1.075 | 85.000 | 177 |
| 2020-12-09 | 2021-01-15 |
EFX210416P00145000
EFX210416P00150000
|
2 | 150.00 | 145.00 | 1.225 | 65.000 | 190.98 |
| 2021-03-09 | 2021-04-15 |
EFX210716P00145000
EFX210716P00150000
|
2 | 150.00 | 145.00 | 0.975 | 510.000 | 254.63 |
| 2021-06-08 | 2021-07-15 |
EFX211015P00190000
EFX211015P00195000
|
2 | 195.00 | 190.00 | 0.700 | 30.000 | 263.95 |
| 2021-07-15 | 2021-08-23 |
EFX211119P00200000
EFX211119P00210000
|
1 | 210.00 | 200.00 | 1.35 | 115.00 | 288.86 |
| 2021-09-16 | 2021-10-25 |
EFX220121P00220000
EFX220121P00230000
|
1 | 230.00 | 220.00 | 1.275 | 57.500 | 225.66 |
| 2021-11-09 | 2021-12-16 |
EFX220318P00230000
EFX220318P00240000
|
1 | 240.00 | 230.00 | 1.50 | 50.00 | 241.11 |
| 2022-01-12 | 2022-02-18 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 1.95 | -300.00 | 194.61 |
| 2022-03-08 | 2022-04-14 |
EFX220715P00175000
EFX220715P00180000
|
2 | 180.00 | 175.00 | 1.05 | 190.00 | 192.42 |
| 2022-08-10 | 2022-09-16 |
EFX221216P00180000
EFX221216P00185000
|
2 | 185.00 | 180.00 | 1.20 | -210.00 | 191.9 |
| 2022-09-16 | 2022-10-24 |
EFX230120P00150000
EFX230120P00155000
|
2 | 155.00 | 150.00 | 0.90 | -220.00 | 222.69 |
| 2022-12-13 | 2023-01-19 |
EFX230421P00170000
EFX230421P00175000
|
2 | 175.00 | 170.00 | 0.85 | 240.00 | 202.77 |
| 2023-03-14 | 2023-04-20 |
EFX230721P00165000
EFX230721P00170000
|
2 | 170.00 | 165.00 | 1.00 | 35.000 | 212.35 |
| 2023-06-15 | 2023-07-24 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 0.75 | -150.00 | 176.37 |
| 2023-08-08 | 2023-09-14 |
EFX231215P00170000
EFX231215P00175000
|
2 | 175.00 | 170.00 | 0.85 | 50.000 | 244.6 |
| 2023-09-18 | 2023-10-25 |
EFX240119P00165000
EFX240119P00170000
|
2 | 170.00 | 165.00 | 0.725 | -365.000 | 245.34 |
| 2023-11-07 | 2023-12-14 |
EFX240315P00155000
EFX240315P00160000
|
2 | 160.00 | 155.00 | 0.90 | 0.00 | 252.94 |
| 2023-12-14 | 2024-01-22 |
EFX240419P00210000
EFX240419P00220000
|
1 | 220.00 | 210.00 | 2.125 | 70.000 | 216.2 |
| 2024-02-14 | 2024-03-22 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 1.60 | 75.00 | 239.74 |
| 2024-06-11 | 2024-07-18 |
EFX241018P00195000
EFX241018P00200000
|
2 | 200.00 | 195.00 | 0.85 | 135.000 | 281.99 |
| 2024-08-13 | 2024-09-19 |
EFX241220P00240000
EFX241220P00250000
|
1 | 250.00 | 240.00 | 1.85 | 112.500 | 258.43 |
| 2024-12-10 | 2025-01-16 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 1.70 | -37.500 | 221.25 |
| 2025-03-13 | 2025-04-21 |
EFX250718P00195000
EFX250718P00200000
|
2 | 200.00 | 195.00 | 1.275 | -105.000 | 263.09 |
| 2025-06-11 | 2025-07-18 |
EFX251017P00220000
EFX251017P00230000
|
1 | 230.00 | 220.00 | 1.90 | 37.500 | 0 |