| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-17 |
EFX090418P00020000
EFX090418P00022500
|
6 | 22.50 | 20.00 | 0.90 | -60.00 | 27.29 |
| 2009-03-17 | 2009-06-22 |
EFX090718P00017500
EFX090718P00020000
|
5 | 20.00 | 17.50 | 0.725 | 350.000 | 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 |
| 2012-12-13 | 2013-03-20 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.600 | 415.000 | 58.62 |
| 2014-03-13 | 2014-06-18 |
EFX140719P00065000
EFX140719P00070000
|
2 | 70.00 | 65.00 | 1.475 | 175.000 | 73.33 |
| 2015-03-10 | 2015-06-15 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.000 | 98.55 |
| 2015-06-15 | 2015-09-21 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.500 | 560.000 | 106.36 |
| 2015-12-09 | 2016-03-15 |
EFX160415P00100000
EFX160415P00105000
|
2 | 105.00 | 100.00 | 1.275 | 140.000 | 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 |
EFX170721P00125000
EFX170721P00130000
|
2 | 130.00 | 125.00 | 1.40 | 255.000 | 143.89 |
| 2017-09-12 | 2017-12-18 |
EFX180119P00105000
EFX180119P00110000
|
2 | 110.00 | 105.00 | 1.65 | 270.00 | 124.53 |
| 2017-12-18 | 2018-03-26 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.65 | 150.00 | 118.88 |
| 2018-06-12 | 2018-09-17 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.45 | 285.000 | 123.56 |
| 2018-12-10 | 2019-03-18 |
EFX190418P00090000
EFX190418P00095000
|
2 | 95.00 | 90.00 | 1.60 | 305.000 | 125.7 |
| 2019-03-18 | 2019-06-24 |
EFX190719P00105000
EFX190719P00110000
|
2 | 110.00 | 105.00 | 1.65 | 325.000 | 137.3 |
| 2019-09-10 | 2019-12-16 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.65 | 130.00 | 153.03 |
| 2019-12-16 | 2020-03-23 |
EFX200417P00130000
EFX200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | -570.00 | 127.97 |
| 2020-06-09 | 2020-09-14 |
EFX201016P00160000
EFX201016P00165000
|
2 | 165.00 | 160.00 | 1.45 | -50.00 | 163.34 |
| 2020-09-14 | 2020-12-21 |
EFX210115P00150000
EFX210115P00155000
|
3 | 155.00 | 150.00 | 1.70 | 315.00 | 177 |
| 2021-03-09 | 2021-06-14 |
EFX210716P00160000
EFX210716P00165000
|
3 | 165.00 | 160.00 | 1.95 | 577.500 | 254.63 |
| 2021-06-14 | 2021-09-20 |
EFX211015P00210000
EFX211015P00220000
|
1 | 220.00 | 210.00 | 3.35 | 392.500 | 263.95 |
| 2021-09-20 | 2021-12-27 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 2.90 | 342.500 | 225.66 |
| 2022-01-11 | 2022-04-18 |
EFX220520P00240000
EFX220520P00250000
|
1 | 250.00 | 240.00 | 3.45 | -550.00 | 194.61 |
| 2022-06-14 | 2022-09-19 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.40 | 190.00 | 152.02 |
| 2022-09-19 | 2022-12-27 |
EFX230120P00170000
EFX230120P00175000
|
3 | 175.00 | 170.00 | 1.70 | 360.000 | 222.69 |
| 2023-03-14 | 2023-06-20 |
EFX230721P00190000
EFX230721P00195000
|
3 | 195.00 | 190.00 | 2.10 | 570.00 | 212.35 |
| 2023-08-08 | 2023-11-13 |
EFX231215P00190000
EFX231215P00195000
|
3 | 195.00 | 190.00 | 1.80 | -630.00 | 244.6 |
| 2023-11-13 | 2024-02-20 |
EFX240315P00175000
EFX240315P00180000
|
3 | 180.00 | 175.00 | 1.80 | 450.000 | 252.94 |
| 2024-03-12 | 2024-06-17 |
EFX240719P00250000
EFX240719P00260000
|
1 | 260.00 | 250.00 | 3.40 | -435.00 | 260.3 |
| 2024-06-17 | 2024-09-23 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 3.40 | 377.500 | 281.99 |
| 2024-12-09 | 2025-03-17 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 3.85 | -305.00 | 221.25 |
| 2025-03-17 | 2025-06-23 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 3.15 | 342.500 | 263.09 |