| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-16 |
EFX090418P00020000
EFX090418P00022500
|
6 | 22.50 | 20.00 | 0.90 | 540.00 | 27.29 |
| 2009-06-10 | 2009-10-15 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.625 | 337.500 | 28.83 |
| 2010-12-08 | 2011-04-14 |
EFX110416P00030000
EFX110416P00035000
|
2 | 35.00 | 30.00 | 0.45 | 105.000 | 37.28 |
| 2012-12-13 | 2013-04-19 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.600 | 315.000 | 58.62 |
| 2014-03-13 | 2014-07-18 |
EFX140719P00065000
EFX140719P00070000
|
2 | 70.00 | 65.00 | 1.475 | 280.000 | 73.33 |
| 2015-03-10 | 2015-07-15 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.65 | 795.000 | 98.55 |
| 2015-09-08 | 2016-01-13 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 102.86 |
| 2016-03-08 | 2016-07-13 |
EFX160715P00095000
EFX160715P00100000
|
2 | 100.00 | 95.00 | 1.325 | 310.000 | 134.05 |
| 2017-03-14 | 2017-07-19 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.40 | 270.00 | 143.89 |
| 2017-09-12 | 2018-01-17 |
EFX180119P00105000
EFX180119P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.000 | 124.53 |
| 2018-03-13 | 2018-07-18 |
EFX180720P00115000
EFX180720P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.000 | 126.51 |
| 2018-09-11 | 2019-01-16 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.275 | -785.000 | 104.24 |
| 2019-03-13 | 2019-07-18 |
EFX190719P00100000
EFX190719P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 137.3 |
| 2019-09-10 | 2020-01-15 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.00 | 153.03 |
| 2020-03-10 | 2020-07-15 |
EFX200717P00140000
EFX200717P00145000
|
2 | 145.00 | 140.00 | 1.60 | 390.00 | 166.8 |
| 2020-09-08 | 2021-01-13 |
EFX210115P00150000
EFX210115P00155000
|
3 | 155.00 | 150.00 | 2.00 | 7.500 | 177 |
| 2021-03-09 | 2021-07-14 |
EFX210716P00160000
EFX210716P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.000 | 254.63 |
| 2021-07-14 | 2021-11-18 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 3.20 | 380.00 | 288.86 |
| 2021-12-06 | 2022-04-12 |
EFX220414P00260000
EFX220414P00270000
|
1 | 270.00 | 260.00 | 3.40 | -660.00 | 216.38 |
| 2022-06-14 | 2022-10-19 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.40 | -150.00 | 152.02 |
| 2022-12-13 | 2023-04-19 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 1.85 | -495.00 | 202.77 |
| 2023-06-13 | 2023-10-18 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 3.60 | -585.00 | 176.37 |
| 2023-11-07 | 2024-03-13 |
EFX240315P00175000
EFX240315P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.000 | 252.94 |
| 2024-03-13 | 2024-07-18 |
EFX240719P00240000
EFX240719P00250000
|
1 | 250.00 | 240.00 | 3.30 | 325.000 | 260.3 |
| 2024-08-13 | 2024-12-18 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 2.90 | -625.00 | 258.43 |
| 2025-03-11 | 2025-07-16 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 3.40 | 317.500 | 263.09 |