| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-30 | 2012-06-06 |
EFX120616P00040000
EFX120616P00045000
|
2 | 45.00 | 40.00 | 0.875 | -40.000 | 47.43 |
| 2017-09-18 | 2017-09-25 |
EFX170929P00085500
EFX170929P00086000
|
26 | 86.00 | 85.50 | 0.125 | 390.000 | 105.99 |
| 2017-09-27 | 2017-10-04 |
EFX171013P00098500
EFX171013P00099000
|
25 | 99.00 | 98.50 | 0.100 | 187.500 | 109.5 |
| 2017-10-11 | 2017-10-18 |
EFX171027P00101000
EFX171027P00102000
|
12 | 102.00 | 101.00 | 0.175 | 60.000 | 109.39 |
| 2017-10-20 | 2017-10-27 |
EFX171103P00101000
EFX171103P00102000
|
12 | 102.00 | 101.00 | 0.175 | 90.000 | 108.7 |
| 2017-10-31 | 2017-11-07 |
EFX171117P00100000
EFX171117P00101000
|
12 | 101.00 | 100.00 | 0.175 | 60.000 | 111.37 |
| 2017-11-07 | 2017-11-14 |
EFX171124P00099500
EFX171124P00100000
|
25 | 100.00 | 99.50 | 0.100 | 250.000 | 109.9 |
| 2017-12-05 | 2017-12-12 |
EFX171222P00109000
EFX171222P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 119.73 |
| 2017-12-26 | 2018-01-02 |
EFX180112P00113000
EFX180112P00114000
|
11 | 114.00 | 113.00 | 0.150 | 110.000 | 122.85 |
| 2018-01-19 | 2018-01-26 |
EFX180202P00119000
EFX180202P00120000
|
11 | 120.00 | 119.00 | 0.125 | 137.500 | 121.49 |
| 2018-01-31 | 2018-02-07 |
EFX180216P00117000
EFX180216P00118000
|
12 | 118.00 | 117.00 | 0.175 | -420.000 | 117.46 |
| 2018-02-15 | 2018-02-22 |
EFX180302P00109000
EFX180302P00110000
|
11 | 110.00 | 109.00 | 0.150 | -55.000 | 117.23 |
| 2018-02-22 | 2018-03-01 |
EFX180309P00107000
EFX180309P00108000
|
12 | 108.00 | 107.00 | 0.175 | -120.000 | 124.92 |
| 2018-03-01 | 2018-03-08 |
EFX180316P00103000
EFX180316P00104000
|
12 | 104.00 | 103.00 | 0.20 | 240.000 | 123.46 |
| 2018-03-08 | 2018-03-15 |
EFX180323P00115000
EFX180323P00116000
|
11 | 116.00 | 115.00 | 0.15 | 165.000 | 115.85 |
| 2018-03-21 | 2018-03-28 |
EFX180406P00115000
EFX180406P00116000
|
12 | 116.00 | 115.00 | 0.20 | 60.00 | 117.58 |
| 2018-03-28 | 2018-04-04 |
EFX180413P00112000
EFX180413P00113000
|
11 | 113.00 | 112.00 | 0.15 | 55.000 | 116 |
| 2018-04-16 | 2018-04-23 |
EFX180427P00111000
EFX180427P00112000
|
11 | 112.00 | 111.00 | 0.15 | 192.500 | 114.28 |
| 2018-04-26 | 2018-05-03 |
EFX180511P00110000
EFX180511P00111000
|
12 | 111.00 | 110.00 | 0.175 | -90.000 | 114.72 |
| 2018-05-08 | 2018-05-15 |
EFX180525P00105000
EFX180525P00106000
|
11 | 106.00 | 105.00 | 0.150 | 110.000 | 115.21 |
| 2018-05-22 | 2018-05-29 |
EFX180608P00110000
EFX180608P00111000
|
12 | 111.00 | 110.00 | 0.175 | 30.000 | 127.82 |
| 2018-06-05 | 2018-06-12 |
EFX180622P00112000
EFX180622P00113000
|
11 | 113.00 | 112.00 | 0.150 | 165.000 | 126.6 |
| 2018-06-12 | 2018-06-19 |
EFX180629P00119000
EFX180629P00120000
|
12 | 120.00 | 119.00 | 0.200 | 150.000 | 125.11 |
| 2018-06-22 | 2018-06-29 |
EFX180706P00121000
EFX180706P00122000
|
11 | 122.00 | 121.00 | 0.150 | -27.500 | 127.24 |
| 2018-07-05 | 2018-07-12 |
EFX180720P00120000
EFX180720P00121000
|
11 | 121.00 | 120.00 | 0.15 | 165.00 | 126.51 |
| 2018-07-13 | 2018-07-20 |
EFX180727P00120000
EFX180727P00121000
|
13 | 121.00 | 120.00 | 0.25 | 97.500 | 123.49 |
| 2018-07-23 | 2018-07-30 |
EFX180803P00120000
EFX180803P00121000
|
11 | 121.00 | 120.00 | 0.15 | 55.000 | 127.76 |
| 2018-07-30 | 2018-08-06 |
EFX180810P00121000
EFX180810P00122000
|
12 | 122.00 | 121.00 | 0.20 | 240.000 | 128.36 |
| 2018-08-07 | 2018-08-14 |
EFX180824P00122000
EFX180824P00123000
|
12 | 123.00 | 122.00 | 0.175 | 120.000 | 132.57 |
| 2018-08-16 | 2018-08-23 |
EFX180831P00124000
EFX180831P00125000
|
11 | 125.00 | 124.00 | 0.150 | 137.500 | 133.97 |
| 2018-09-13 | 2018-09-20 |
EFX180928P00131000
EFX180928P00132000
|
12 | 132.00 | 131.00 | 0.175 | -150.000 | 130.57 |
| 2018-09-24 | 2018-10-01 |
EFX181005P00127000
EFX181005P00128000
|
12 | 128.00 | 127.00 | 0.175 | 120.000 | 129.22 |
| 2018-10-09 | 2018-10-16 |
EFX181026P00120000
EFX181026P00121000
|
13 | 121.00 | 120.00 | 0.25 | 32.500 | 97.19 |
| 2018-12-03 | 2018-12-10 |
EFX181214P00097500
EFX181214P00098000
|
25 | 98.00 | 97.50 | 0.100 | -187.500 | 97.18 |
| 2018-12-17 | 2018-12-24 |
EFX181228P00091500
EFX181228P00092000
|
26 | 92.00 | 91.50 | 0.125 | -650.000 | 92.86 |
| 2018-12-28 | 2019-01-04 |
EFX190111P00086500
EFX190111P00087000
|
25 | 87.00 | 86.50 | 0.10 | 625.00 | 96.65 |
| 2019-01-11 | 2019-01-18 |
EFX190125P00091000
EFX190125P00092000
|
12 | 92.00 | 91.00 | 0.175 | 210.000 | 105.63 |
| 2019-01-29 | 2019-02-05 |
EFX190215P00098500
EFX190215P00099000
|
25 | 99.00 | 98.50 | 0.100 | 187.500 | 109.31 |
| 2019-02-14 | 2019-02-21 |
EFX190301P00100000
EFX190301P00101000
|
12 | 101.0 | 100.0 | 0.225 | 240.000 | 110.46 |
| 2019-03-08 | 2019-03-15 |
EFX190322P00103000
EFX190322P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 112.88 |
| 2019-03-28 | 2019-04-04 |
EFX190412P00112000
EFX190412P00113000
|
12 | 113.00 | 112.00 | 0.175 | 360.000 | 125.06 |
| 2019-04-22 | 2019-04-29 |
EFX190503P00116000
EFX190503P00117000
|
11 | 117.00 | 116.00 | 0.15 | 907.500 | 124.17 |
| 2019-04-30 | 2019-05-07 |
EFX190517P00117000
EFX190517P00118000
|
12 | 118.00 | 117.00 | 0.225 | 150.000 | 121.12 |
| 2019-05-07 | 2019-05-14 |
EFX190524P00112000
EFX190524P00113000
|
12 | 113.00 | 112.00 | 0.225 | 150.000 | 121.72 |
| 2019-06-05 | 2019-06-12 |
EFX190621P00122000
EFX190621P00123000
|
12 | 123.00 | 122.00 | 0.20 | 210.000 | 134.07 |
| 2019-06-21 | 2019-06-28 |
EFX190705P00129000
EFX190705P00130000
|
12 | 130 | 129 | 0.20 | 120.00 | 138.06 |
| 2019-07-16 | 2019-07-23 |
EFX190802P00129000
EFX190802P00130000
|
12 | 130.00 | 129.00 | 0.175 | 90.000 | 138.07 |
| 2019-07-24 | 2019-07-31 |
EFX190809P00133000
EFX190809P00134000
|
12 | 134.00 | 133.00 | 0.175 | -480.000 | 141.7 |
| 2019-08-02 | 2019-08-09 |
EFX190816P00131000
EFX190816P00132000
|
11 | 132.00 | 131.00 | 0.150 | 110.000 | 143.74 |
| 2019-09-12 | 2019-09-19 |
EFX190927P00135000
EFX190927P00136000
|
12 | 136.00 | 135.00 | 0.175 | 90.000 | 141.31 |
| 2019-09-27 | 2019-10-04 |
EFX191011P00134000
EFX191011P00135000
|
11 | 135.00 | 134.00 | 0.15 | -110.00 | 143.93 |
| 2019-10-15 | 2019-10-22 |
EFX191101P00136000
EFX191101P00137000
|
12 | 137.00 | 136.00 | 0.175 | -270.000 | 138.7 |
| 2019-10-22 | 2019-10-29 |
EFX191108P00129000
EFX191108P00130000
|
12 | 130.00 | 129.00 | 0.175 | 90.000 | 133.96 |
| 2019-11-08 | 2019-11-15 |
EFX191122P00127000
EFX191122P00128000
|
12 | 128.00 | 127.00 | 0.200 | 240.000 | 138.12 |
| 2019-11-21 | 2019-11-29 |
EFX191206P00131000
EFX191206P00132000
|
12 | 132.00 | 131.00 | 0.200 | 240.000 | 138.5 |
| 2019-12-24 | 2019-12-31 |
EFX200110P00133000
EFX200110P00134000
|
11 | 134.00 | 133.00 | 0.150 | 82.500 | 146.72 |
| 2020-01-02 | 2020-01-09 |
EFX200117P00136000
EFX200117P00137000
|
11 | 137.00 | 136.00 | 0.150 | 137.500 | 153.03 |
| 2020-01-28 | 2020-02-04 |
EFX200214P00145000
EFX200214P00146000
|
12 | 146.00 | 145.00 | 0.175 | 120.000 | 162.96 |
| 2020-02-05 | 2020-02-12 |
EFX200221P00145000
EFX200221P00146000
|
12 | 146.00 | 145.00 | 0.175 | 510.000 | 159.53 |
| 2020-02-26 | 2020-03-04 |
EFX200313P00143000
EFX200313P00144000
|
12 | 144.00 | 143.00 | 0.20 | 450.000 | 140.71 |
| 2020-03-11 | 2020-03-18 |
EFX200327P00115000
EFX200327P00120000
|
2 | 120.00 | 115.00 | 0.85 | -230.00 | 119.55 |
| 2020-03-18 | 2020-03-25 |
EFX200403P00095000
EFX200403P00100000
|
2 | 100.00 | 95.00 | 1.00 | -115.000 | 106.62 |
| 2020-03-26 | 2020-04-02 |
EFX200409P00106000
EFX200409P00107000
|
13 | 107.00 | 106.00 | 0.25 | 422.500 | 124.22 |
| 2020-04-13 | 2020-04-20 |
EFX200424P00102000
EFX200424P00103000
|
11 | 103.00 | 102.00 | 0.125 | -82.500 | 131.42 |
| 2020-04-22 | 2020-04-29 |
EFX200508P00119000
EFX200508P00120000
|
12 | 120.00 | 119.00 | 0.200 | 90.000 | 149.38 |
| 2020-04-30 | 2020-05-07 |
EFX200515P00128000
EFX200515P00129000
|
12 | 129.00 | 128.00 | 0.175 | 720.000 | 144.42 |
| 2020-05-26 | 2020-06-02 |
EFX200612P00141000
EFX200612P00142000
|
13 | 142.00 | 141.00 | 0.25 | 325.00 | 167.98 |
| 2020-07-02 | 2020-07-09 |
EFX200717P00155000
EFX200717P00160000
|
2 | 160.00 | 155.00 | 1.30 | -95.000 | 166.8 |
| 2020-11-03 | 2020-11-10 |
EFX201120P00130000
EFX201120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 655.000 | 171.64 |
| 2020-12-31 | 2021-01-07 |
EFX210115P00175000
EFX210115P00180000
|
2 | 180.00 | 175.00 | 0.775 | -80.000 | 177 |
| 2021-11-08 | 2021-11-15 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 1.225 | 137.500 | 288.86 |
| 2022-03-07 | 2022-03-14 |
EFX220318P00195000
EFX220318P00200000
|
2 | 200.00 | 195.00 | 0.80 | 165.000 | 241.11 |
| 2022-08-08 | 2022-08-15 |
EFX220819P00195000
EFX220819P00200000
|
2 | 200.00 | 195.00 | 0.825 | 160.000 | 208.69 |
| 2023-01-31 | 2023-02-07 |
EFX230217P00195000
EFX230217P00200000
|
2 | 200.00 | 195.00 | 0.625 | 85.000 | 211.72 |
| 2023-03-03 | 2023-03-10 |
EFX230317P00190000
EFX230317P00195000
|
2 | 195.00 | 190.00 | 0.775 | -295.000 | 200.89 |
| 2023-04-10 | 2023-04-17 |
EFX230421P00180000
EFX230421P00185000
|
2 | 185.00 | 180.00 | 0.90 | 25.000 | 202.77 |
| 2023-11-03 | 2023-11-10 |
EFX231117P00160000
EFX231117P00165000
|
2 | 165.00 | 160.00 | 1.050 | 235.000 | 205.21 |
| 2024-01-05 | 2024-01-12 |
EFX240119P00200000
EFX240119P00210000
|
1 | 210.00 | 200.00 | 0.95 | 77.500 | 245.34 |
| 2024-10-30 | 2024-11-06 |
EFX241115P00240000
EFX241115P00250000
|
1 | 250.00 | 240.00 | 1.675 | 130.000 | 248.27 |