| 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 |
EFX170929P00089000
EFX170929P00089500
|
28 | 89.50 | 89.00 | 0.15 | 70.000 | 105.99 |
| 2017-09-29 | 2017-10-13 |
EFX171013P00101000
EFX171013P00102000
|
13 | 102.00 | 101.00 | 0.25 | 325.000 | 109.5 |
| 2017-10-13 | 2017-10-27 |
EFX171027P00104000
EFX171027P00105000
|
13 | 105.00 | 104.00 | 0.275 | 455.000 | 109.39 |
| 2017-10-30 | 2017-11-10 |
EFX171110P00104000
EFX171110P00105000
|
13 | 105.00 | 104.00 | 0.25 | 325.000 | 108.74 |
| 2017-11-10 | 2017-11-24 |
EFX171124P00104000
EFX171124P00105000
|
12 | 105.00 | 104.00 | 0.200 | 240.000 | 109.9 |
| 2017-11-30 | 2017-12-15 |
EFX171215P00110000
EFX171215P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 119.51 |
| 2017-12-20 | 2018-01-05 |
EFX180105P00115000
EFX180105P00116000
|
12 | 116.00 | 115.00 | 0.225 | 270.000 | 122.83 |
| 2018-01-09 | 2018-01-26 |
EFX180126P00119000
EFX180126P00120000
|
13 | 120.00 | 119.00 | 0.250 | 325.000 | 127.49 |
| 2018-01-29 | 2018-02-09 |
EFX180209P00121000
EFX180209P00122000
|
13 | 122.00 | 121.00 | 0.275 | -1007.500 | 112.2 |
| 2018-02-12 | 2018-02-23 |
EFX180223P00109000
EFX180223P00110000
|
13 | 110.00 | 109.00 | 0.275 | 552.500 | 115.4 |
| 2018-02-26 | 2018-03-09 |
EFX180309P00110000
EFX180309P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 124.92 |
| 2018-03-09 | 2018-03-23 |
EFX180323P00121000
EFX180323P00122000
|
13 | 122.00 | 121.00 | 0.25 | -1105.00 | 115.85 |
| 2018-03-27 | 2018-04-13 |
EFX180413P00112000
EFX180413P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 116 |
| 2018-04-18 | 2018-05-04 |
EFX180504P00114000
EFX180504P00115000
|
13 | 115.00 | 114.00 | 0.275 | -877.500 | 112.46 |
| 2018-05-04 | 2018-05-18 |
EFX180518P00109000
EFX180518P00110000
|
13 | 110.00 | 109.00 | 0.250 | 325.000 | 114.71 |
| 2018-05-18 | 2018-06-01 |
EFX180601P00111000
EFX180601P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 114.29 |
| 2018-06-05 | 2018-06-22 |
EFX180622P00114000
EFX180622P00115000
|
12 | 115.00 | 114.00 | 0.225 | 420.000 | 126.6 |
| 2018-06-22 | 2018-07-06 |
EFX180706P00123000
EFX180706P00124000
|
12 | 124.00 | 123.00 | 0.225 | 450.000 | 127.24 |
| 2018-07-06 | 2018-07-20 |
EFX180720P00123000
EFX180720P00124000
|
12 | 124.00 | 123.00 | 0.200 | 240.000 | 126.51 |
| 2018-07-20 | 2018-08-03 |
EFX180803P00122000
EFX180803P00123000
|
13 | 123.00 | 122.00 | 0.250 | 325.000 | 127.76 |
| 2018-08-08 | 2018-08-24 |
EFX180824P00124000
EFX180824P00125000
|
12 | 125.00 | 124.00 | 0.225 | 270.000 | 132.57 |
| 2018-08-29 | 2018-09-14 |
EFX180914P00130000
EFX180914P00131000
|
12 | 131.00 | 130.00 | 0.20 | 300.00 | 136.68 |
| 2018-09-14 | 2018-09-28 |
EFX180928P00133000
EFX180928P00134000
|
12 | 134.00 | 133.00 | 0.200 | -840.000 | 130.57 |
| 2018-09-28 | 2018-10-12 |
EFX181012P00127000
EFX181012P00128000
|
12 | 128.00 | 127.00 | 0.225 | -690.000 | 123.05 |
| 2018-10-15 | 2018-10-26 |
EFX181026P00118000
EFX181026P00119000
|
14 | 119.00 | 118.00 | 0.300 | -980.000 | 97.19 |
| 2018-11-08 | 2018-11-23 |
EFX181123P00098000
EFX181123P00098500
|
28 | 98.50 | 98.00 | 0.15 | 490.000 | 101.06 |
| 2018-11-23 | 2018-12-07 |
EFX181207P00097500
EFX181207P00098000
|
26 | 98.00 | 97.50 | 0.125 | 455.000 | 99.36 |
| 2018-12-10 | 2018-12-21 |
EFX181221P00094500
EFX181221P00095000
|
26 | 95.00 | 94.50 | 0.125 | -650.000 | 91 |
| 2018-12-27 | 2019-01-11 |
EFX190111P00089000
EFX190111P00090000
|
13 | 90.00 | 89.00 | 0.275 | 357.500 | 96.65 |
| 2019-01-11 | 2019-01-25 |
EFX190125P00093500
EFX190125P00094000
|
30 | 94.00 | 93.50 | 0.175 | 525.000 | 105.63 |
| 2019-02-15 | 2019-03-01 |
EFX190301P00104000
EFX190301P00105000
|
13 | 105.00 | 104.00 | 0.275 | 357.500 | 110.46 |
| 2019-03-05 | 2019-03-22 |
EFX190322P00106000
EFX190322P00107000
|
12 | 107.00 | 106.00 | 0.225 | 270.000 | 112.88 |
| 2019-03-26 | 2019-04-12 |
EFX190412P00109000
EFX190412P00110000
|
12 | 110.00 | 109.00 | 0.20 | -150.000 | 125.06 |
| 2019-04-15 | 2019-04-26 |
EFX190426P00121000
EFX190426P00122000
|
12 | 122.00 | 121.00 | 0.225 | 240.000 | 125.26 |
| 2019-04-26 | 2019-05-10 |
EFX190510P00120000
EFX190510P00121000
|
13 | 121.00 | 120.00 | 0.250 | -520.000 | 119.4 |
| 2019-05-15 | 2019-05-31 |
EFX190531P00115000
EFX190531P00116000
|
13 | 116.00 | 115.00 | 0.25 | 357.500 | 120.9 |
| 2019-06-07 | 2019-06-21 |
EFX190621P00126000
EFX190621P00127000
|
12 | 127.00 | 126.00 | 0.200 | 180.000 | 134.07 |
| 2019-06-25 | 2019-07-12 |
EFX190712P00127000
EFX190712P00128000
|
12 | 128.00 | 127.00 | 0.225 | 660.000 | 137.66 |
| 2019-07-17 | 2019-08-02 |
EFX190802P00133000
EFX190802P00134000
|
13 | 134.00 | 133.00 | 0.275 | 325.000 | 138.07 |
| 2019-08-06 | 2019-08-23 |
EFX190823P00132000
EFX190823P00133000
|
13 | 133.00 | 132.00 | 0.250 | -715.000 | 141.75 |
| 2019-08-23 | 2019-09-06 |
EFX190906P00137000
EFX190906P00138000
|
13 | 138.00 | 137.00 | 0.25 | 97.500 | 146.76 |
| 2019-09-10 | 2019-09-27 |
EFX190927P00135000
EFX190927P00136000
|
15 | 136.00 | 135.00 | 0.35 | 525.00 | 141.31 |
| 2019-09-27 | 2019-10-11 |
EFX191011P00137000
EFX191011P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 143.93 |
| 2019-10-16 | 2019-11-01 |
EFX191101P00139000
EFX191101P00140000
|
12 | 140.00 | 139.00 | 0.225 | -960.000 | 138.7 |
| 2019-11-05 | 2019-11-22 |
EFX191122P00128000
EFX191122P00129000
|
12 | 129.00 | 128.00 | 0.225 | 360.000 | 138.12 |
| 2019-11-27 | 2019-12-13 |
EFX191213P00137000
EFX191213P00138000
|
13 | 138.00 | 137.00 | 0.25 | 292.500 | 138.7 |
| 2019-12-19 | 2020-01-03 |
EFX200103P00134000
EFX200103P00135000
|
12 | 135.00 | 134.00 | 0.225 | 1470.000 | 142.87 |
| 2020-01-03 | 2020-01-17 |
EFX200117P00139000
EFX200117P00140000
|
13 | 140.00 | 139.00 | 0.25 | 292.500 | 153.03 |
| 2020-01-29 | 2020-02-14 |
EFX200214P00149000
EFX200214P00150000
|
12 | 150.00 | 149.00 | 0.225 | 420.000 | 162.96 |
| 2020-02-25 | 2020-03-13 |
EFX200313P00145000
EFX200313P00146000
|
14 | 146.00 | 145.00 | 0.325 | -945.000 | 140.71 |
| 2020-03-16 | 2020-03-27 |
EFX200327P00110000
EFX200327P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.00 | 119.55 |
| 2020-03-27 | 2020-04-09 |
EFX200409P00111000
EFX200409P00112000
|
13 | 112.00 | 111.00 | 0.275 | 357.500 | 124.22 |
| 2020-05-01 | 2020-05-15 |
EFX200515P00131000
EFX200515P00132000
|
13 | 132.00 | 131.00 | 0.275 | -130.000 | 144.42 |
| 2020-05-15 | 2020-05-29 |
EFX200529P00138000
EFX200529P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 153.56 |
| 2020-06-09 | 2020-06-26 |
EFX200626P00165000
EFX200626P00167500
|
5 | 167.50 | 165.00 | 0.725 | 25.000 | 167.53 |
| 2020-07-02 | 2020-07-17 |
EFX200717P00155000
EFX200717P00160000
|
2 | 160.00 | 155.00 | 1.30 | 100.000 | 166.8 |
| 2020-09-29 | 2020-10-16 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.250 | -120.000 | 163.34 |
| 2020-11-06 | 2020-11-20 |
EFX201120P00135000
EFX201120P00140000
|
2 | 140.00 | 135.00 | 0.825 | -105.000 | 171.64 |
| 2021-02-05 | 2021-02-19 |
EFX210219P00165000
EFX210219P00170000
|
2 | 170.00 | 165.00 | 1.10 | 410.000 | 176.54 |
| 2021-03-30 | 2021-04-16 |
EFX210416P00170000
EFX210416P00175000
|
2 | 175.00 | 170.00 | 1.175 | -165.000 | 190.98 |
| 2022-02-02 | 2022-02-18 |
EFX220218P00220000
EFX220218P00230000
|
1 | 230.00 | 220.00 | 2.125 | -817.500 | 213.04 |
| 2022-03-07 | 2022-03-18 |
EFX220318P00195000
EFX220318P00200000
|
2 | 200.00 | 195.00 | 0.80 | 155.000 | 241.11 |
| 2022-05-03 | 2022-05-20 |
EFX220520P00190000
EFX220520P00195000
|
2 | 195.00 | 190.00 | 1.475 | 310.000 | 194.61 |
| 2022-05-31 | 2022-06-17 |
EFX220617P00185000
EFX220617P00190000
|
2 | 190.00 | 185.00 | 1.000 | -910.000 | 173.12 |
| 2022-07-01 | 2022-07-15 |
EFX220715P00175000
EFX220715P00180000
|
2 | 180.00 | 175.00 | 1.425 | 320.000 | 192.42 |
| 2022-08-08 | 2022-08-19 |
EFX220819P00195000
EFX220819P00200000
|
2 | 200.00 | 195.00 | 0.825 | 250.000 | 208.69 |
| 2022-10-04 | 2022-10-21 |
EFX221021P00165000
EFX221021P00170000
|
2 | 170.00 | 165.00 | 0.975 | -725.000 | 152.02 |
| 2022-11-02 | 2022-11-18 |
EFX221118P00150000
EFX221118P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 200.18 |
| 2022-12-02 | 2022-12-16 |
EFX221216P00190000
EFX221216P00195000
|
2 | 195.00 | 190.00 | 1.15 | -130.00 | 191.9 |
| 2023-01-03 | 2023-01-20 |
EFX230120P00185000
EFX230120P00190000
|
2 | 190.00 | 185.00 | 1.100 | 205.000 | 222.69 |
| 2023-04-05 | 2023-04-21 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 202.77 |
| 2023-05-02 | 2023-05-19 |
EFX230519P00185000
EFX230519P00190000
|
2 | 190.00 | 185.00 | 1.15 | 220.000 | 210.12 |
| 2023-08-31 | 2023-09-15 |
EFX230915P00195000
EFX230915P00200000
|
2 | 200.00 | 195.00 | 0.950 | -470.000 | 196.86 |
| 2023-10-03 | 2023-10-20 |
EFX231020P00165000
EFX231020P00170000
|
2 | 170.00 | 165.00 | 1.400 | 280.000 | 176.37 |
| 2024-01-31 | 2024-02-16 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 1.975 | 187.500 | 258.08 |
| 2025-02-05 | 2025-02-21 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 2.875 | -697.500 | 238.03 |