| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-17 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.675 | 150.000 | 27.29 |
| 2009-03-17 | 2009-06-22 |
EFX090718P00015000
EFX090718P00017500
|
4 | 17.50 | 15.00 | 0.40 | 190.000 | 25.71 |
| 2009-09-10 | 2009-12-16 |
EFX100116P00022500
EFX100116P00025000
|
5 | 25.00 | 22.50 | 0.60 | 275.00 | 31.74 |
| 2010-12-08 | 2011-03-15 |
EFX110416P00030000
EFX110416P00035000
|
2 | 35.00 | 30.00 | 0.45 | -25.000 | 37.28 |
| 2014-06-13 | 2014-09-18 |
EFX141018P00060000
EFX141018P00065000
|
2 | 65.00 | 60.00 | 1.150 | 230.000 | 72.88 |
| 2015-12-11 | 2016-03-17 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 1.175 | 660.000 | 116.18 |
| 2016-06-17 | 2016-09-22 |
EFX161021P00110000
EFX161021P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 129.76 |
| 2017-03-14 | 2017-06-19 |
EFX170721P00120000
EFX170721P00125000
|
2 | 125.00 | 120.00 | 1.10 | 210.00 | 143.89 |
| 2017-09-12 | 2017-12-18 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.40 | 250.00 | 124.53 |
| 2018-03-14 | 2018-06-19 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.10 | 195.000 | 126.51 |
| 2018-09-14 | 2018-12-20 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.150 | -750.000 | 104.24 |
| 2019-03-13 | 2019-06-18 |
EFX190719P00100000
EFX190719P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 137.3 |
| 2019-09-10 | 2019-12-16 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 1.20 | 140.00 | 153.03 |
| 2019-12-16 | 2020-03-23 |
EFX200417P00120000
EFX200417P00125000
|
2 | 125.00 | 120.00 | 0.95 | -490.00 | 127.97 |
| 2020-06-10 | 2020-09-15 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.30 | -170.00 | 163.34 |
| 2020-12-09 | 2021-03-16 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.60 | 150.00 | 190.98 |
| 2021-06-10 | 2021-09-15 |
EFX211015P00200000
EFX211015P00210000
|
1 | 210.00 | 200.00 | 3.15 | 337.500 | 263.95 |
| 2021-09-17 | 2021-12-23 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 2.00 | 210.00 | 225.66 |
| 2022-01-13 | 2022-04-20 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 3.05 | -185.00 | 194.61 |
| 2022-06-14 | 2022-09-19 |
EFX221021P00150000
EFX221021P00155000
|
2 | 155.00 | 150.00 | 1.35 | 195.000 | 152.02 |
| 2022-09-19 | 2022-12-27 |
EFX230120P00160000
EFX230120P00165000
|
2 | 165.00 | 160.00 | 1.15 | 195.000 | 222.69 |
| 2023-03-14 | 2023-06-20 |
EFX230721P00175000
EFX230721P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.000 | 212.35 |
| 2023-08-08 | 2023-11-13 |
EFX231215P00180000
EFX231215P00185000
|
2 | 185.00 | 180.00 | 1.20 | -180.00 | 244.6 |
| 2023-11-13 | 2024-02-20 |
EFX240315P00165000
EFX240315P00170000
|
2 | 170.00 | 165.00 | 1.20 | 205.000 | 252.94 |
| 2024-03-12 | 2024-06-17 |
EFX240719P00240000
EFX240719P00250000
|
1 | 250.00 | 240.00 | 2.65 | -330.00 | 260.3 |
| 2024-06-17 | 2024-09-23 |
EFX241018P00210000
EFX241018P00220000
|
1 | 220.00 | 210.00 | 2.65 | 260.000 | 281.99 |
| 2024-12-09 | 2025-03-17 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 2.10 | -155.00 | 221.25 |
| 2025-03-17 | 2025-06-23 |
EFX250718P00210000
EFX250718P00220000
|
1 | 220.00 | 210.00 | 2.35 | 200.00 | 263.09 |