| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-30 | 2012-06-18 |
EFX120616P00040000
EFX120616P00045000
|
2 | 45.00 | 40.00 | 0.875 | 0 | 47.43 |
| 2017-09-18 | 2017-09-29 |
EFX170929P00085500
EFX170929P00086000
|
26 | 86.00 | 85.50 | 0.125 | -130.000 | 105.99 |
| 2017-10-11 | 2017-10-27 |
EFX171027P00101000
EFX171027P00102000
|
12 | 102.00 | 101.00 | 0.175 | 300.000 | 109.39 |
| 2017-10-31 | 2017-11-17 |
EFX171117P00100000
EFX171117P00101000
|
12 | 101.00 | 100.00 | 0.175 | 210.000 | 111.37 |
| 2017-12-05 | 2017-12-22 |
EFX171222P00109000
EFX171222P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 119.73 |
| 2017-12-26 | 2018-01-12 |
EFX180112P00113000
EFX180112P00114000
|
11 | 114.00 | 113.00 | 0.150 | 165.000 | 122.85 |
| 2018-01-19 | 2018-02-02 |
EFX180202P00119000
EFX180202P00120000
|
11 | 120.00 | 119.00 | 0.125 | 137.500 | 121.49 |
| 2018-02-02 | 2018-02-16 |
EFX180216P00115000
EFX180216P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 117.46 |
| 2018-02-22 | 2018-03-09 |
EFX180309P00107000
EFX180309P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 124.92 |
| 2018-03-21 | 2018-04-06 |
EFX180406P00115000
EFX180406P00116000
|
12 | 116.00 | 115.00 | 0.20 | 240.000 | 117.58 |
| 2018-04-16 | 2018-04-27 |
EFX180427P00111000
EFX180427P00112000
|
11 | 112.00 | 111.00 | 0.15 | 165.000 | 114.28 |
| 2018-05-08 | 2018-05-25 |
EFX180525P00105000
EFX180525P00106000
|
11 | 106.00 | 105.00 | 0.150 | 165.000 | 115.21 |
| 2018-06-05 | 2018-06-22 |
EFX180622P00112000
EFX180622P00113000
|
11 | 113.00 | 112.00 | 0.150 | 220.000 | 126.6 |
| 2018-06-22 | 2018-07-06 |
EFX180706P00121000
EFX180706P00122000
|
11 | 122.00 | 121.00 | 0.150 | -82.500 | 127.24 |
| 2018-07-13 | 2018-07-27 |
EFX180727P00120000
EFX180727P00121000
|
13 | 121.00 | 120.00 | 0.25 | 292.500 | 123.49 |
| 2018-07-30 | 2018-08-10 |
EFX180810P00121000
EFX180810P00122000
|
12 | 122.00 | 121.00 | 0.20 | 540.00 | 128.36 |
| 2018-08-13 | 2018-08-24 |
EFX180824P00123000
EFX180824P00124000
|
11 | 124.00 | 123.00 | 0.15 | 165.000 | 132.57 |
| 2018-09-13 | 2018-09-28 |
EFX180928P00131000
EFX180928P00132000
|
12 | 132.00 | 131.00 | 0.175 | -960.000 | 130.57 |
| 2018-10-09 | 2018-10-26 |
EFX181026P00120000
EFX181026P00121000
|
13 | 121.00 | 120.00 | 0.25 | -650.00 | 97.19 |
| 2018-12-03 | 2018-12-14 |
EFX181214P00097500
EFX181214P00098000
|
25 | 98.00 | 97.50 | 0.100 | -250.000 | 97.18 |
| 2018-12-17 | 2018-12-28 |
EFX181228P00091500
EFX181228P00092000
|
26 | 92.00 | 91.50 | 0.125 | 845.000 | 92.86 |
| 2018-12-28 | 2019-01-11 |
EFX190111P00086500
EFX190111P00087000
|
25 | 87.00 | 86.50 | 0.10 | 250.000 | 96.65 |
| 2019-01-11 | 2019-01-25 |
EFX190125P00091000
EFX190125P00092000
|
12 | 92.00 | 91.00 | 0.175 | 210.000 | 105.63 |
| 2019-01-29 | 2019-02-15 |
EFX190215P00098500
EFX190215P00099000
|
25 | 99.00 | 98.50 | 0.100 | 250.000 | 109.31 |
| 2019-03-08 | 2019-03-22 |
EFX190322P00103000
EFX190322P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 112.88 |
| 2019-03-28 | 2019-04-12 |
EFX190412P00112000
EFX190412P00113000
|
12 | 113.00 | 112.00 | 0.175 | 120.000 | 125.06 |
| 2019-04-22 | 2019-05-03 |
EFX190503P00116000
EFX190503P00117000
|
11 | 117.00 | 116.00 | 0.15 | 137.500 | 124.17 |
| 2019-05-07 | 2019-05-24 |
EFX190524P00112000
EFX190524P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 121.72 |
| 2019-06-05 | 2019-06-21 |
EFX190621P00122000
EFX190621P00123000
|
12 | 123.00 | 122.00 | 0.20 | -180.000 | 134.07 |
| 2019-06-21 | 2019-07-05 |
EFX190705P00129000
EFX190705P00130000
|
12 | 130 | 129 | 0.20 | -180.000 | 138.06 |
| 2019-07-16 | 2019-08-02 |
EFX190802P00129000
EFX190802P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 138.07 |
| 2019-08-02 | 2019-08-16 |
EFX190816P00131000
EFX190816P00132000
|
11 | 132.00 | 131.00 | 0.150 | 302.500 | 143.74 |
| 2019-09-12 | 2019-09-27 |
EFX190927P00135000
EFX190927P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 141.31 |
| 2019-09-27 | 2019-10-11 |
EFX191011P00134000
EFX191011P00135000
|
11 | 135.00 | 134.00 | 0.15 | 137.500 | 143.93 |
| 2019-10-15 | 2019-11-01 |
EFX191101P00136000
EFX191101P00137000
|
12 | 137.00 | 136.00 | 0.175 | 360.000 | 138.7 |
| 2019-11-08 | 2019-11-22 |
EFX191122P00127000
EFX191122P00128000
|
12 | 128.00 | 127.00 | 0.200 | 150.000 | 138.12 |
| 2019-12-24 | 2020-01-10 |
EFX200110P00133000
EFX200110P00134000
|
11 | 134.00 | 133.00 | 0.150 | 192.500 | 146.72 |
| 2020-01-28 | 2020-02-14 |
EFX200214P00145000
EFX200214P00146000
|
12 | 146.00 | 145.00 | 0.175 | 150.000 | 162.96 |
| 2020-02-26 | 2020-03-13 |
EFX200313P00143000
EFX200313P00144000
|
12 | 144.00 | 143.00 | 0.20 | -660.00 | 140.71 |
| 2020-03-18 | 2020-04-03 |
EFX200403P00095000
EFX200403P00100000
|
2 | 100.00 | 95.00 | 1.00 | 190.00 | 106.62 |
| 2020-04-13 | 2020-04-24 |
EFX200424P00102000
EFX200424P00103000
|
11 | 103.00 | 102.00 | 0.125 | 137.500 | 131.42 |
| 2020-04-24 | 2020-05-08 |
EFX200508P00120000
EFX200508P00121000
|
12 | 121.00 | 120.00 | 0.20 | 1440.00 | 149.38 |
| 2020-05-26 | 2020-06-12 |
EFX200612P00141000
EFX200612P00142000
|
13 | 142.00 | 141.00 | 0.25 | 325.00 | 167.98 |
| 2020-07-02 | 2020-07-17 |
EFX200717P00155000
EFX200717P00160000
|
2 | 160.00 | 155.00 | 1.30 | 100.000 | 166.8 |
| 2020-11-03 | 2020-11-20 |
EFX201120P00130000
EFX201120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 590.00 | 171.64 |
| 2020-12-31 | 2021-01-15 |
EFX210115P00175000
EFX210115P00180000
|
2 | 180.00 | 175.00 | 0.775 | -25.000 | 177 |
| 2021-11-08 | 2021-11-19 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 1.225 | 122.500 | 288.86 |
| 2022-03-07 | 2022-03-18 |
EFX220318P00195000
EFX220318P00200000
|
2 | 200.00 | 195.00 | 0.80 | 155.000 | 241.11 |
| 2022-08-08 | 2022-08-19 |
EFX220819P00195000
EFX220819P00200000
|
2 | 200.00 | 195.00 | 0.825 | 250.000 | 208.69 |
| 2023-01-31 | 2023-02-17 |
EFX230217P00195000
EFX230217P00200000
|
2 | 200.00 | 195.00 | 0.625 | 135.000 | 211.72 |
| 2023-03-03 | 2023-03-17 |
EFX230317P00190000
EFX230317P00195000
|
2 | 195.00 | 190.00 | 0.775 | 280.000 | 200.89 |
| 2023-04-10 | 2023-04-21 |
EFX230421P00180000
EFX230421P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.00 | 202.77 |
| 2023-11-03 | 2023-11-17 |
EFX231117P00160000
EFX231117P00165000
|
2 | 165.00 | 160.00 | 1.050 | 250.000 | 205.21 |
| 2024-01-05 | 2024-01-19 |
EFX240119P00200000
EFX240119P00210000
|
1 | 210.00 | 200.00 | 0.95 | 77.500 | 245.34 |
| 2024-10-30 | 2024-11-15 |
EFX241115P00240000
EFX241115P00250000
|
1 | 250.00 | 240.00 | 1.675 | -25.000 | 248.27 |