| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
EFX080719P00030000
EFX080719P00035000
|
3 | 35.00 | 30.00 | 1.725 | 292.500 | 35.02 |
| 2008-12-10 | 2009-03-17 |
EFX090418P00022500
EFX090418P00025000
|
7 | 25.00 | 22.50 | 1.15 | -420.00 | 27.29 |
| 2009-03-17 | 2009-06-22 |
EFX090718P00020000
EFX090718P00022500
|
7 | 22.50 | 20.00 | 1.125 | 682.500 | 25.71 |
| 2009-09-10 | 2009-12-16 |
EFX100116P00022500
EFX100116P00025000
|
5 | 25.00 | 22.50 | 0.60 | 275.00 | 31.74 |
| 2010-03-16 | 2010-06-21 |
EFX100717P00030000
EFX100717P00035000
|
3 | 35.00 | 30.00 | 1.700 | -735.000 | 29.18 |
| 2010-09-20 | 2010-12-27 |
EFX110122P00025000
EFX110122P00030000
|
2 | 30.00 | 25.00 | 1.525 | 305.000 | 35.97 |
| 2012-12-13 | 2013-03-20 |
EFX130420P00045000
EFX130420P00050000
|
2 | 50.00 | 45.00 | 1.600 | 415.000 | 58.62 |
| 2013-06-13 | 2013-09-18 |
EFX131019P00055000
EFX131019P00060000
|
2 | 60.00 | 55.00 | 1.650 | 255.000 | 62.17 |
| 2014-03-13 | 2014-06-18 |
EFX140719P00065000
EFX140719P00070000
|
2 | 70.00 | 65.00 | 1.475 | 175.000 | 73.33 |
| 2014-12-09 | 2015-03-16 |
EFX150417P00075000
EFX150417P00080000
|
2 | 80.00 | 75.00 | 1.55 | 305.000 | 91.84 |
| 2015-06-12 | 2015-09-17 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.275 | 520.000 | 106.36 |
| 2015-12-08 | 2016-03-14 |
EFX160415P00105000
EFX160415P00110000
|
2 | 110.00 | 105.00 | 1.60 | -20.000 | 116.18 |
| 2016-03-14 | 2016-06-20 |
EFX160715P00105000
EFX160715P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.00 | 134.05 |
| 2016-06-20 | 2016-09-26 |
EFX161021P00120000
EFX161021P00125000
|
3 | 125.00 | 120.00 | 1.85 | 487.500 | 129.76 |
| 2016-12-13 | 2017-03-20 |
EFX170421P00110000
EFX170421P00115000
|
3 | 115.00 | 110.00 | 1.675 | 510.000 | 137.33 |
| 2017-03-20 | 2017-06-26 |
EFX170721P00130000
EFX170721P00135000
|
3 | 135.00 | 130.00 | 1.875 | 427.500 | 143.89 |
| 2017-09-12 | 2017-12-18 |
EFX180119P00110000
EFX180119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 337.500 | 124.53 |
| 2017-12-18 | 2018-03-26 |
EFX180420P00115000
EFX180420P00120000
|
3 | 120.00 | 115.00 | 2.25 | 0.00 | 118.88 |
| 2018-06-12 | 2018-09-17 |
EFX181019P00120000
EFX181019P00125000
|
3 | 125.00 | 120.00 | 2.00 | 540.000 | 123.56 |
| 2018-09-17 | 2018-12-24 |
EFX190118P00130000
EFX190118P00135000
|
3 | 135.00 | 130.00 | 1.85 | -645.00 | 104.24 |
| 2019-03-12 | 2019-06-17 |
EFX190719P00105000
EFX190719P00110000
|
3 | 110.00 | 105.00 | 1.75 | 517.500 | 137.3 |
| 2019-06-17 | 2019-09-23 |
EFX191018P00125000
EFX191018P00130000
|
3 | 130.00 | 125.00 | 1.80 | 457.500 | 144.68 |
| 2019-12-10 | 2020-03-16 |
EFX200417P00130000
EFX200417P00135000
|
3 | 135.00 | 130.00 | 1.75 | -135.00 | 127.97 |
| 2020-06-09 | 2020-09-14 |
EFX201016P00170000
EFX201016P00175000
|
3 | 175.00 | 170.00 | 2.35 | -375.00 | 163.34 |
| 2020-09-14 | 2020-12-21 |
EFX210115P00160000
EFX210115P00165000
|
3 | 165.00 | 160.00 | 2.15 | 607.500 | 177 |
| 2021-03-09 | 2021-06-14 |
EFX210716P00170000
EFX210716P00175000
|
2 | 175.00 | 170.00 | 1.65 | 325.000 | 254.63 |
| 2021-06-14 | 2021-09-20 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 4.10 | 347.500 | 263.95 |
| 2021-11-09 | 2022-02-14 |
EFX220318P00280000
EFX220318P00290000
|
1 | 290.00 | 280.00 | 4.50 | -585.00 | 241.11 |
| 2022-03-08 | 2022-06-13 |
EFX220715P00210000
EFX220715P00220000
|
1 | 220.00 | 210.00 | 4.65 | -545.00 | 192.42 |
| 2022-06-16 | 2022-09-21 |
EFX221021P00170000
EFX221021P00175000
|
3 | 175.00 | 170.00 | 2.45 | 90.00 | 152.02 |
| 2022-12-13 | 2023-03-20 |
EFX230421P00200000
EFX230421P00210000
|
1 | 210.00 | 200.00 | 4.30 | -90.00 | 202.77 |
| 2023-03-20 | 2023-06-26 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 2.10 | 577.500 | 212.35 |
| 2023-08-08 | 2023-11-13 |
EFX231215P00195000
EFX231215P00200000
|
3 | 200.00 | 195.00 | 2.10 | -570.00 | 244.6 |
| 2023-11-13 | 2024-02-20 |
EFX240315P00185000
EFX240315P00190000
|
3 | 190.00 | 185.00 | 2.45 | 817.500 | 252.94 |
| 2024-03-12 | 2024-06-17 |
EFX240719P00260000
EFX240719P00270000
|
1 | 270.00 | 260.00 | 4.35 | -370.00 | 260.3 |
| 2024-06-17 | 2024-09-23 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 4.45 | 387.500 | 281.99 |
| 2024-12-09 | 2025-03-17 |
EFX250417P00260000
EFX250417P00270000
|
1 | 270.00 | 260.00 | 4.75 | -425.00 | 221.25 |
| 2025-03-17 | 2025-06-23 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 4.45 | 262.500 | 263.09 |