| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-05 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.675 | 200.000 | 27.29 |
| 2009-03-11 | 2009-05-07 |
EFX090718P00015000
EFX090718P00017500
|
5 | 17.50 | 15.00 | 0.525 | 275.000 | 25.71 |
| 2009-06-10 | 2009-08-06 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.625 | 100.000 | 28.83 |
| 2009-09-10 | 2009-11-06 |
EFX100116P00022500
EFX100116P00025000
|
5 | 25.00 | 22.50 | 0.60 | 225.000 | 31.74 |
| 2010-12-08 | 2011-02-03 |
EFX110416P00030000
EFX110416P00035000
|
2 | 35.00 | 30.00 | 0.45 | -70.000 | 37.28 |
| 2014-06-13 | 2014-08-11 |
EFX141018P00060000
EFX141018P00065000
|
2 | 65.00 | 60.00 | 1.150 | 220.000 | 72.88 |
| 2014-09-10 | 2014-11-06 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.300 | 185.000 | 83.32 |
| 2015-12-11 | 2016-02-08 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 1.175 | -305.000 | 116.18 |
| 2016-06-17 | 2016-08-15 |
EFX161021P00110000
EFX161021P00115000
|
2 | 115.00 | 110.00 | 1.125 | 180.000 | 129.76 |
| 2017-03-14 | 2017-05-10 |
EFX170721P00120000
EFX170721P00125000
|
2 | 125.00 | 120.00 | 1.10 | 140.000 | 143.89 |
| 2017-09-12 | 2017-11-08 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.40 | -40.00 | 124.53 |
| 2017-12-12 | 2018-02-07 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.15 | 40.000 | 118.88 |
| 2018-03-14 | 2018-05-10 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.10 | -155.000 | 126.51 |
| 2018-06-15 | 2018-08-13 |
EFX181019P00110000
EFX181019P00115000
|
2 | 115.00 | 110.00 | 1.00 | 140.000 | 123.56 |
| 2018-09-14 | 2018-11-12 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.150 | -790.000 | 104.24 |
| 2018-12-10 | 2019-02-05 |
EFX190418P00085000
EFX190418P00090000
|
2 | 90.00 | 85.00 | 1.225 | 175.000 | 125.7 |
| 2019-03-13 | 2019-05-09 |
EFX190719P00100000
EFX190719P00105000
|
2 | 105.00 | 100.00 | 1.375 | 180.000 | 137.3 |
| 2019-06-11 | 2019-08-07 |
EFX191018P00115000
EFX191018P00120000
|
2 | 120.00 | 115.00 | 1.05 | 180.00 | 144.68 |
| 2019-09-10 | 2019-11-06 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 1.20 | -10.00 | 153.03 |
| 2019-12-10 | 2020-02-05 |
EFX200417P00120000
EFX200417P00125000
|
2 | 125.00 | 120.00 | 1.025 | 140.000 | 127.97 |
| 2020-03-10 | 2020-05-06 |
EFX200717P00130000
EFX200717P00135000
|
2 | 135.00 | 130.00 | 1.35 | -40.00 | 166.8 |
| 2020-06-10 | 2020-08-06 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.30 | -150.00 | 163.34 |
| 2020-09-14 | 2020-11-10 |
EFX210115P00140000
EFX210115P00145000
|
2 | 145.00 | 140.00 | 1.10 | 45.000 | 177 |
| 2020-12-09 | 2021-02-04 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.60 | 265.000 | 190.98 |
| 2021-03-09 | 2021-05-05 |
EFX210716P00155000
EFX210716P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 254.63 |
| 2021-06-10 | 2021-08-06 |
EFX211015P00200000
EFX211015P00210000
|
1 | 210.00 | 200.00 | 3.15 | 260.000 | 263.95 |
| 2021-09-17 | 2021-11-15 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 2.00 | 132.500 | 225.66 |
| 2021-11-15 | 2022-01-11 |
EFX220318P00250000
EFX220318P00260000
|
1 | 260.00 | 250.00 | 2.45 | -140.00 | 241.11 |
| 2022-01-13 | 2022-03-11 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 3.05 | -210.00 | 194.61 |
| 2022-03-11 | 2022-05-09 |
EFX220715P00195000
EFX220715P00200000
|
2 | 200.00 | 195.00 | 1.65 | -220.00 | 192.42 |
| 2022-06-14 | 2022-08-10 |
EFX221021P00150000
EFX221021P00155000
|
2 | 155.00 | 150.00 | 1.35 | 245.000 | 152.02 |
| 2022-08-10 | 2022-10-06 |
EFX221216P00195000
EFX221216P00200000
|
2 | 200.00 | 195.00 | 1.15 | -510.00 | 191.9 |
| 2022-12-13 | 2023-02-08 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.55 | 195.000 | 202.77 |
| 2023-03-14 | 2023-05-10 |
EFX230721P00175000
EFX230721P00180000
|
2 | 180.00 | 175.00 | 1.45 | 140.000 | 212.35 |
| 2023-06-13 | 2023-08-09 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 2.60 | -480.00 | 176.37 |
| 2023-08-09 | 2023-10-05 |
EFX231215P00180000
EFX231215P00185000
|
2 | 185.00 | 180.00 | 1.25 | -240.00 | 244.6 |
| 2023-11-07 | 2024-01-03 |
EFX240315P00165000
EFX240315P00170000
|
2 | 170.00 | 165.00 | 1.30 | 240.00 | 252.94 |
| 2024-02-13 | 2024-04-10 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.45 | 10.00 | 239.74 |
| 2024-06-11 | 2024-08-07 |
EFX241018P00200000
EFX241018P00210000
|
1 | 210.00 | 200.00 | 2.40 | 250.000 | 281.99 |
| 2024-08-13 | 2024-10-09 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 3.15 | 45.00 | 258.43 |
| 2024-12-09 | 2025-02-04 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 2.10 | 20.00 | 221.25 |
| 2025-03-11 | 2025-05-07 |
EFX250718P00210000
EFX250718P00220000
|
1 | 220.00 | 210.00 | 2.80 | 212.500 | 263.09 |
| 2025-06-10 | 2025-08-06 |
EFX251017P00240000
EFX251017P00250000
|
1 | 250.00 | 240.00 | 3.00 | -250.00 | 0 |