| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-26 |
EFX090418P00020000
EFX090418P00022500
|
6 | 22.50 | 20.00 | 0.90 | 135.000 | 27.29 |
| 2009-03-11 | 2009-04-27 |
EFX090718P00017500
EFX090718P00020000
|
6 | 20.00 | 17.50 | 0.875 | 480.000 | 25.71 |
| 2009-06-10 | 2009-07-27 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.625 | -12.500 | 28.83 |
| 2009-09-10 | 2009-10-27 |
EFX100116P00022500
EFX100116P00025000
|
5 | 25.00 | 22.50 | 0.60 | 175.00 | 31.74 |
| 2010-12-08 | 2011-01-24 |
EFX110416P00030000
EFX110416P00035000
|
2 | 35.00 | 30.00 | 0.45 | -85.000 | 37.28 |
| 2012-12-13 | 2013-01-29 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.600 | 370.000 | 58.62 |
| 2014-03-13 | 2014-04-29 |
EFX140719P00065000
EFX140719P00070000
|
2 | 70.00 | 65.00 | 1.475 | -20.000 | 73.33 |
| 2015-03-10 | 2015-04-27 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.65 | -20.000 | 98.55 |
| 2015-06-12 | 2015-07-29 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.275 | 545.000 | 106.36 |
| 2015-09-08 | 2015-10-26 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 1.375 | 280.000 | 102.86 |
| 2015-12-09 | 2016-01-25 |
EFX160415P00100000
EFX160415P00105000
|
2 | 105.00 | 100.00 | 1.275 | -145.000 | 116.18 |
| 2016-03-08 | 2016-04-25 |
EFX160715P00095000
EFX160715P00100000
|
2 | 100.00 | 95.00 | 1.325 | 160.000 | 134.05 |
| 2016-06-17 | 2016-08-03 |
EFX161021P00110000
EFX161021P00115000
|
2 | 115.00 | 110.00 | 1.125 | 155.000 | 129.76 |
| 2017-03-14 | 2017-05-01 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.40 | 85.000 | 143.89 |
| 2017-06-16 | 2017-08-02 |
EFX171020P00135000
EFX171020P00140000
|
2 | 140.00 | 135.00 | 1.55 | 120.00 | 109.97 |
| 2017-09-12 | 2017-10-30 |
EFX180119P00105000
EFX180119P00110000
|
2 | 110.00 | 105.00 | 1.65 | -70.00 | 124.53 |
| 2017-12-12 | 2018-01-29 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.55 | 175.000 | 118.88 |
| 2018-03-13 | 2018-04-30 |
EFX180720P00115000
EFX180720P00120000
|
2 | 120.00 | 115.00 | 1.50 | -380.00 | 126.51 |
| 2018-06-12 | 2018-07-30 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.45 | 75.000 | 123.56 |
| 2018-09-11 | 2018-10-29 |
EFX190118P00125000
EFX190118P00130000
|
2 | 130.00 | 125.00 | 1.275 | -755.000 | 104.24 |
| 2018-12-10 | 2019-01-28 |
EFX190418P00090000
EFX190418P00095000
|
2 | 95.00 | 90.00 | 1.60 | 175.000 | 125.7 |
| 2019-03-13 | 2019-04-29 |
EFX190719P00100000
EFX190719P00105000
|
2 | 105.00 | 100.00 | 1.375 | 230.000 | 137.3 |
| 2019-06-11 | 2019-07-29 |
EFX191018P00120000
EFX191018P00125000
|
2 | 125.00 | 120.00 | 1.50 | 205.000 | 144.68 |
| 2019-09-10 | 2019-10-28 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.65 | 25.000 | 153.03 |
| 2019-12-11 | 2020-01-27 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 1.45 | 185.000 | 127.97 |
| 2020-03-10 | 2020-04-27 |
EFX200717P00140000
EFX200717P00145000
|
2 | 145.00 | 140.00 | 1.60 | -300.00 | 166.8 |
| 2020-06-09 | 2020-07-27 |
EFX201016P00160000
EFX201016P00165000
|
2 | 165.00 | 160.00 | 1.45 | -140.00 | 163.34 |
| 2020-09-08 | 2020-10-26 |
EFX210115P00150000
EFX210115P00155000
|
3 | 155.00 | 150.00 | 2.00 | -390.00 | 177 |
| 2020-12-08 | 2021-01-25 |
EFX210416P00170000
EFX210416P00175000
|
2 | 175.00 | 170.00 | 1.60 | -20.00 | 190.98 |
| 2021-03-09 | 2021-04-26 |
EFX210716P00160000
EFX210716P00165000
|
3 | 165.00 | 160.00 | 1.95 | 570.000 | 254.63 |
| 2021-06-08 | 2021-07-26 |
EFX211015P00210000
EFX211015P00220000
|
1 | 220.00 | 210.00 | 3.20 | 235.000 | 263.95 |
| 2021-09-14 | 2021-11-01 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 3.40 | 155.00 | 225.66 |
| 2021-11-09 | 2021-12-27 |
EFX220318P00260000
EFX220318P00270000
|
1 | 270.00 | 260.00 | 3.65 | 100.00 | 241.11 |
| 2022-01-11 | 2022-02-28 |
EFX220520P00240000
EFX220520P00250000
|
1 | 250.00 | 240.00 | 3.45 | -410.00 | 194.61 |
| 2022-03-08 | 2022-04-25 |
EFX220715P00200000
EFX220715P00210000
|
1 | 210.00 | 200.00 | 3.60 | -25.00 | 192.42 |
| 2022-06-14 | 2022-08-01 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.40 | 60.00 | 152.02 |
| 2022-08-11 | 2022-09-27 |
EFX221216P00200000
EFX221216P00210000
|
1 | 210.00 | 200.00 | 3.05 | -600.00 | 191.9 |
| 2022-12-13 | 2023-01-30 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 1.85 | 180.00 | 202.77 |
| 2023-03-14 | 2023-05-01 |
EFX230721P00190000
EFX230721P00195000
|
3 | 195.00 | 190.00 | 2.10 | 225.00 | 212.35 |
| 2023-06-13 | 2023-07-31 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 3.60 | -525.00 | 176.37 |
| 2023-08-08 | 2023-09-25 |
EFX231215P00190000
EFX231215P00195000
|
3 | 195.00 | 190.00 | 1.80 | -360.00 | 244.6 |
| 2023-11-07 | 2023-12-26 |
EFX240315P00175000
EFX240315P00180000
|
3 | 180.00 | 175.00 | 1.85 | 435.000 | 252.94 |
| 2024-02-13 | 2024-04-01 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 3.45 | 120.00 | 239.74 |
| 2024-06-11 | 2024-07-29 |
EFX241018P00210000
EFX241018P00220000
|
1 | 220.00 | 210.00 | 3.10 | 157.500 | 281.99 |
| 2024-08-13 | 2024-09-30 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 2.90 | 25.00 | 258.43 |
| 2024-12-09 | 2025-01-27 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 3.85 | 75.00 | 221.25 |
| 2025-03-11 | 2025-04-28 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 3.40 | 250.00 | 263.09 |
| 2025-06-10 | 2025-07-28 |
EFX251017P00250000
EFX251017P00260000
|
1 | 260.00 | 250.00 | 3.05 | -345.00 | 0 |