| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-06 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.675 | 337.500 | 27.29 |
| 2009-06-10 | 2009-10-05 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.625 | 300.000 | 28.83 |
| 2010-12-08 | 2011-04-04 |
EFX110416P00030000
EFX110416P00035000
|
2 | 35.00 | 30.00 | 0.45 | 105.000 | 37.28 |
| 2014-06-13 | 2014-10-08 |
EFX141018P00060000
EFX141018P00065000
|
2 | 65.00 | 60.00 | 1.150 | 230.000 | 72.88 |
| 2015-12-11 | 2016-04-06 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 1.175 | 210.000 | 116.18 |
| 2016-06-17 | 2016-10-12 |
EFX161021P00110000
EFX161021P00115000
|
2 | 115.00 | 110.00 | 1.125 | 235.000 | 129.76 |
| 2017-03-14 | 2017-07-10 |
EFX170721P00120000
EFX170721P00125000
|
2 | 125.00 | 120.00 | 1.10 | 235.000 | 143.89 |
| 2017-09-12 | 2018-01-08 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 124.53 |
| 2018-03-14 | 2018-07-09 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.10 | 225.000 | 126.51 |
| 2018-09-14 | 2019-01-09 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.150 | -720.000 | 104.24 |
| 2019-03-13 | 2019-07-08 |
EFX190719P00100000
EFX190719P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 137.3 |
| 2019-09-10 | 2020-01-06 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 1.20 | 230.000 | 153.03 |
| 2020-03-10 | 2020-07-06 |
EFX200717P00130000
EFX200717P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.00 | 166.8 |
| 2020-09-14 | 2021-01-11 |
EFX210115P00140000
EFX210115P00145000
|
2 | 145.00 | 140.00 | 1.10 | 130.00 | 177 |
| 2021-03-09 | 2021-07-06 |
EFX210716P00155000
EFX210716P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 254.63 |
| 2021-07-14 | 2021-11-08 |
EFX211119P00210000
EFX211119P00220000
|
1 | 220.00 | 210.00 | 2.10 | 210.000 | 288.86 |
| 2021-11-09 | 2022-03-07 |
EFX220318P00250000
EFX220318P00260000
|
1 | 260.00 | 250.00 | 2.65 | -745.00 | 241.11 |
| 2022-03-08 | 2022-07-05 |
EFX220715P00190000
EFX220715P00195000
|
2 | 195.00 | 190.00 | 1.35 | -390.00 | 192.42 |
| 2022-08-09 | 2022-12-05 |
EFX221216P00190000
EFX221216P00195000
|
2 | 195.00 | 190.00 | 1.60 | -110.00 | 191.9 |
| 2022-12-13 | 2023-04-10 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.55 | 70.00 | 202.77 |
| 2023-06-13 | 2023-10-09 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 2.60 | -650.00 | 176.37 |
| 2023-11-07 | 2024-03-04 |
EFX240315P00165000
EFX240315P00170000
|
2 | 170.00 | 165.00 | 1.30 | 200.000 | 252.94 |
| 2024-03-12 | 2024-07-08 |
EFX240719P00240000
EFX240719P00250000
|
1 | 250.00 | 240.00 | 2.65 | -315.00 | 260.3 |
| 2024-08-13 | 2024-12-09 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 3.15 | -220.00 | 258.43 |
| 2024-12-09 | 2025-04-07 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 2.10 | -695.00 | 221.25 |