| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-06 |
EFX090418P00020000
EFX090418P00022500
|
6 | 22.50 | 20.00 | 0.90 | 525.000 | 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 |
| 2012-12-13 | 2013-04-09 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.600 | 315.000 | 58.62 |
| 2014-03-13 | 2014-07-08 |
EFX140719P00065000
EFX140719P00070000
|
2 | 70.00 | 65.00 | 1.475 | 275.000 | 73.33 |
| 2015-03-10 | 2015-07-06 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.65 | 350.000 | 98.55 |
| 2015-09-08 | 2016-01-04 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.375 | 295.000 | 102.86 |
| 2016-03-08 | 2016-07-05 |
EFX160715P00095000
EFX160715P00100000
|
2 | 100.00 | 95.00 | 1.325 | 260.000 | 134.05 |
| 2017-03-14 | 2017-07-10 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.40 | 270.000 | 143.89 |
| 2017-09-12 | 2018-01-08 |
EFX180119P00105000
EFX180119P00110000
|
2 | 110.00 | 105.00 | 1.65 | 325.000 | 124.53 |
| 2018-03-13 | 2018-07-09 |
EFX180720P00115000
EFX180720P00120000
|
2 | 120.00 | 115.00 | 1.50 | 285.000 | 126.51 |
| 2018-09-11 | 2019-01-07 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.275 | -635.000 | 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 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.65 | 290.000 | 153.03 |
| 2020-03-10 | 2020-07-06 |
EFX200717P00140000
EFX200717P00145000
|
2 | 145.00 | 140.00 | 1.60 | 380.00 | 166.8 |
| 2020-09-08 | 2021-01-04 |
EFX210115P00150000
EFX210115P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.00 | 177 |
| 2021-03-09 | 2021-07-06 |
EFX210716P00160000
EFX210716P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.000 | 254.63 |
| 2021-07-13 | 2021-11-08 |
EFX211119P00220000
EFX211119P00230000
|
1 | 230.00 | 220.00 | 2.90 | 322.500 | 288.86 |
| 2021-11-09 | 2022-03-07 |
EFX220318P00260000
EFX220318P00270000
|
1 | 270.00 | 260.00 | 3.65 | -615.00 | 241.11 |
| 2022-03-08 | 2022-07-05 |
EFX220715P00200000
EFX220715P00210000
|
1 | 210.00 | 200.00 | 3.60 | -670.00 | 192.42 |
| 2022-08-11 | 2022-12-06 |
EFX221216P00200000
EFX221216P00210000
|
1 | 210.00 | 200.00 | 3.05 | -495.00 | 191.9 |
| 2022-12-13 | 2023-04-10 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 1.85 | -150.00 | 202.77 |
| 2023-06-13 | 2023-10-09 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 3.60 | -635.00 | 176.37 |
| 2023-11-07 | 2024-03-04 |
EFX240315P00175000
EFX240315P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.000 | 252.94 |
| 2024-03-12 | 2024-07-08 |
EFX240719P00250000
EFX240719P00260000
|
1 | 260.00 | 250.00 | 3.40 | -370.00 | 260.3 |
| 2024-08-13 | 2024-12-09 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 2.90 | -555.00 | 258.43 |
| 2024-12-09 | 2025-04-07 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 3.85 | -625.00 | 221.25 |