| 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 |
EFX170929P00089000
EFX170929P00089500
|
28 | 89.50 | 89.00 | 0.15 | 420.000 | 105.99 |
| 2017-09-26 | 2017-10-03 |
EFX171013P00100000
EFX171013P00101000
|
12 | 101.00 | 100.00 | 0.225 | 210.000 | 109.5 |
| 2017-10-03 | 2017-10-10 |
EFX171020P00105000
EFX171020P00106000
|
12 | 106.00 | 105.00 | 0.225 | 210.000 | 109.97 |
| 2017-10-11 | 2017-10-18 |
EFX171027P00104000
EFX171027P00105000
|
13 | 105.00 | 104.00 | 0.275 | 97.500 | 109.39 |
| 2017-10-18 | 2017-10-25 |
EFX171103P00105000
EFX171103P00106000
|
13 | 106.00 | 105.00 | 0.250 | -97.500 | 108.7 |
| 2017-10-25 | 2017-11-01 |
EFX171110P00102000
EFX171110P00103000
|
13 | 103.00 | 102.00 | 0.275 | 162.500 | 108.74 |
| 2017-11-02 | 2017-11-09 |
EFX171117P00103000
EFX171117P00104000
|
12 | 104.00 | 103.00 | 0.225 | 60.000 | 111.37 |
| 2017-11-09 | 2017-11-16 |
EFX171124P00102000
EFX171124P00103000
|
14 | 103.00 | 102.00 | 0.300 | 385.000 | 109.9 |
| 2017-11-17 | 2017-11-24 |
EFX171201P00107000
EFX171201P00108000
|
13 | 108.00 | 107.00 | 0.250 | 97.500 | 112.93 |
| 2017-11-30 | 2017-12-07 |
EFX171215P00110000
EFX171215P00111000
|
12 | 111.00 | 110.00 | 0.225 | 240.000 | 119.51 |
| 2017-12-08 | 2017-12-15 |
EFX171222P00114000
EFX171222P00115000
|
12 | 115.00 | 114.00 | 0.225 | 210.000 | 119.73 |
| 2017-12-20 | 2017-12-27 |
EFX180105P00115000
EFX180105P00116000
|
12 | 116.00 | 115.00 | 0.225 | 180.000 | 122.83 |
| 2017-12-27 | 2018-01-03 |
EFX180112P00116000
EFX180112P00117000
|
13 | 117.00 | 116.00 | 0.250 | 162.500 | 122.85 |
| 2018-01-09 | 2018-01-16 |
EFX180126P00119000
EFX180126P00120000
|
13 | 120.00 | 119.00 | 0.250 | 65.000 | 127.49 |
| 2018-01-17 | 2018-01-24 |
EFX180202P00119000
EFX180202P00120000
|
12 | 120.00 | 119.00 | 0.225 | 210.000 | 121.49 |
| 2018-01-25 | 2018-02-01 |
EFX180209P00122000
EFX180209P00123000
|
12 | 123.00 | 122.00 | 0.225 | 30.000 | 112.2 |
| 2018-02-01 | 2018-02-08 |
EFX180216P00119000
EFX180216P00120000
|
12 | 120.00 | 119.00 | 0.225 | -150.000 | 117.46 |
| 2018-02-12 | 2018-02-20 |
EFX180223P00109000
EFX180223P00110000
|
13 | 110.00 | 109.00 | 0.275 | 260.000 | 115.4 |
| 2018-02-20 | 2018-02-27 |
EFX180309P00110000
EFX180309P00111000
|
12 | 111.00 | 110.00 | 0.225 | -150.000 | 124.92 |
| 2018-02-27 | 2018-03-06 |
EFX180316P00108000
EFX180316P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 123.46 |
| 2018-03-08 | 2018-03-15 |
EFX180323P00117000
EFX180323P00118000
|
12 | 118.00 | 117.00 | 0.225 | 210.000 | 115.85 |
| 2018-03-27 | 2018-04-03 |
EFX180413P00112000
EFX180413P00113000
|
13 | 113.00 | 112.00 | 0.250 | 195.000 | 116 |
| 2018-04-03 | 2018-04-10 |
EFX180420P00114000
EFX180420P00115000
|
12 | 115.00 | 114.00 | 0.225 | 30.000 | 118.88 |
| 2018-04-11 | 2018-04-18 |
EFX180427P00113000
EFX180427P00114000
|
12 | 114.00 | 113.00 | 0.225 | 90.000 | 114.28 |
| 2018-04-18 | 2018-04-25 |
EFX180504P00114000
EFX180504P00115000
|
13 | 115.00 | 114.00 | 0.275 | 97.500 | 112.46 |
| 2018-04-25 | 2018-05-02 |
EFX180511P00115000
EFX180511P00116000
|
15 | 116.00 | 115.00 | 0.350 | -637.500 | 114.72 |
| 2018-05-02 | 2018-05-09 |
EFX180518P00109000
EFX180518P00110000
|
13 | 110.00 | 109.00 | 0.250 | 195.000 | 114.71 |
| 2018-05-09 | 2018-05-16 |
EFX180525P00110000
EFX180525P00111000
|
12 | 111.00 | 110.00 | 0.225 | 120.000 | 115.21 |
| 2018-05-16 | 2018-05-23 |
EFX180601P00111000
EFX180601P00112000
|
13 | 112.00 | 111.00 | 0.275 | 227.500 | 114.29 |
| 2018-05-25 | 2018-06-01 |
EFX180608P00112000
EFX180608P00113000
|
12 | 113.00 | 112.00 | 0.225 | 120.000 | 127.82 |
| 2018-06-05 | 2018-06-12 |
EFX180622P00114000
EFX180622P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 126.6 |
| 2018-06-14 | 2018-06-21 |
EFX180629P00122000
EFX180629P00123000
|
13 | 123.00 | 122.00 | 0.250 | 195.000 | 125.11 |
| 2018-06-22 | 2018-06-29 |
EFX180706P00123000
EFX180706P00124000
|
12 | 124.00 | 123.00 | 0.225 | -90.000 | 127.24 |
| 2018-07-02 | 2018-07-09 |
EFX180713P00120000
EFX180713P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 126.99 |
| 2018-07-10 | 2018-07-17 |
EFX180727P00124000
EFX180727P00125000
|
13 | 125.00 | 124.00 | 0.275 | -162.500 | 123.49 |
| 2018-07-17 | 2018-07-24 |
EFX180803P00121000
EFX180803P00122000
|
15 | 122.00 | 121.00 | 0.350 | 262.500 | 127.76 |
| 2018-07-25 | 2018-08-01 |
EFX180810P00123000
EFX180810P00124000
|
13 | 124.00 | 123.00 | 0.275 | -32.500 | 128.36 |
| 2018-08-02 | 2018-08-09 |
EFX180817P00122000
EFX180817P00123000
|
12 | 123.00 | 122.00 | 0.225 | 210.000 | 133.09 |
| 2018-08-09 | 2018-08-16 |
EFX180824P00125000
EFX180824P00126000
|
13 | 126.00 | 125.00 | 0.275 | 162.500 | 132.57 |
| 2018-08-16 | 2018-08-23 |
EFX180831P00126000
EFX180831P00127000
|
13 | 127.00 | 126.00 | 0.275 | 357.500 | 133.97 |
| 2018-08-23 | 2018-08-30 |
EFX180907P00132000
EFX180907P00133000
|
12 | 133.00 | 132.00 | 0.225 | -240.000 | 135.91 |
| 2018-09-05 | 2018-09-12 |
EFX180921P00131000
EFX180921P00132000
|
14 | 132.00 | 131.00 | 0.30 | 245.000 | 133.41 |
| 2018-09-12 | 2018-09-19 |
EFX180928P00132000
EFX180928P00133000
|
12 | 133.00 | 132.00 | 0.225 | -60.000 | 130.57 |
| 2018-09-20 | 2018-09-27 |
EFX181005P00130000
EFX181005P00131000
|
12 | 131.00 | 130.00 | 0.225 | -330.000 | 129.22 |
| 2018-09-28 | 2018-10-05 |
EFX181012P00127000
EFX181012P00128000
|
12 | 128.00 | 127.00 | 0.225 | -90.000 | 123.05 |
| 2018-10-09 | 2018-10-16 |
EFX181026P00123000
EFX181026P00124000
|
14 | 124.00 | 123.00 | 0.325 | -210.000 | 97.19 |
| 2018-10-17 | 2018-10-24 |
EFX181102P00119000
EFX181102P00120000
|
12 | 120.00 | 119.00 | 0.225 | -570.000 | 103.86 |
| 2018-11-08 | 2018-11-15 |
EFX181123P00098000
EFX181123P00098500
|
28 | 98.50 | 98.00 | 0.15 | -140.000 | 101.06 |
| 2018-11-15 | 2018-11-23 |
EFX181130P00095000
EFX181130P00096000
|
14 | 96.00 | 95.00 | 0.300 | 245.000 | 102.67 |
| 2018-11-23 | 2018-11-30 |
EFX181207P00097500
EFX181207P00098000
|
26 | 98.00 | 97.50 | 0.125 | 195.000 | 99.36 |
| 2018-12-03 | 2018-12-10 |
EFX181214P00099500
EFX181214P00100000
|
26 | 100.00 | 99.50 | 0.125 | -585.000 | 97.18 |
| 2018-12-10 | 2018-12-17 |
EFX181221P00094500
EFX181221P00095000
|
26 | 95.00 | 94.50 | 0.125 | 390.000 | 91 |
| 2018-12-27 | 2019-01-03 |
EFX190111P00089000
EFX190111P00090000
|
13 | 90.00 | 89.00 | 0.275 | 97.500 | 96.65 |
| 2019-01-11 | 2019-01-18 |
EFX190125P00093500
EFX190125P00094000
|
30 | 94.00 | 93.50 | 0.175 | 0.000 | 105.63 |
| 2019-01-23 | 2019-01-30 |
EFX190208P00100000
EFX190208P00101000
|
13 | 101.00 | 100.00 | 0.275 | 195.000 | 106.88 |
| 2019-02-15 | 2019-02-22 |
EFX190301P00104000
EFX190301P00105000
|
13 | 105.00 | 104.00 | 0.275 | 325.000 | 110.46 |
| 2019-02-22 | 2019-03-01 |
EFX190308P00107000
EFX190308P00108000
|
15 | 108.00 | 107.00 | 0.35 | 375.000 | 108.53 |
| 2019-03-05 | 2019-03-12 |
EFX190322P00106000
EFX190322P00107000
|
12 | 107.00 | 106.00 | 0.225 | 120.000 | 112.88 |
| 2019-03-14 | 2019-03-21 |
EFX190329P00106000
EFX190329P00107000
|
12 | 107.00 | 106.00 | 0.200 | 240.000 | 118.5 |
| 2019-03-21 | 2019-03-28 |
EFX190405P00112000
EFX190405P00113000
|
13 | 113.00 | 112.00 | 0.25 | 227.500 | 123.78 |
| 2019-04-09 | 2019-04-16 |
EFX190426P00117000
EFX190426P00118000
|
12 | 118.00 | 117.00 | 0.225 | 180.000 | 125.26 |
| 2019-04-16 | 2019-04-23 |
EFX190503P00121000
EFX190503P00122000
|
13 | 122.00 | 121.00 | 0.250 | 0.000 | 124.17 |
| 2019-04-23 | 2019-04-30 |
EFX190510P00120000
EFX190510P00121000
|
13 | 121.00 | 120.00 | 0.275 | 227.500 | 119.4 |
| 2019-05-03 | 2019-05-10 |
EFX190517P00119000
EFX190517P00120000
|
13 | 120.00 | 119.00 | 0.275 | -227.500 | 121.12 |
| 2019-05-15 | 2019-05-22 |
EFX190531P00115000
EFX190531P00116000
|
13 | 116.00 | 115.00 | 0.25 | 390.000 | 120.9 |
| 2019-05-22 | 2019-05-29 |
EFX190607P00120000
EFX190607P00121000
|
12 | 121.00 | 120.00 | 0.225 | -60.000 | 130.17 |
| 2019-05-29 | 2019-06-05 |
EFX190614P00118000
EFX190614P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 132.04 |
| 2019-06-07 | 2019-06-14 |
EFX190621P00126000
EFX190621P00127000
|
12 | 127.00 | 126.00 | 0.200 | 180.000 | 134.07 |
| 2019-06-17 | 2019-06-24 |
EFX190628P00129000
EFX190628P00130000
|
13 | 130.00 | 129.00 | 0.275 | 227.500 | 135.24 |
| 2019-06-25 | 2019-07-02 |
EFX190712P00127000
EFX190712P00128000
|
12 | 128.00 | 127.00 | 0.225 | 630.000 | 137.66 |
| 2019-07-03 | 2019-07-10 |
EFX190719P00135000
EFX190719P00136000
|
13 | 136.00 | 135.00 | 0.250 | -292.500 | 137.3 |
| 2019-07-11 | 2019-07-18 |
EFX190726P00132000
EFX190726P00133000
|
14 | 133.00 | 132.00 | 0.325 | 315.000 | 142.34 |
| 2019-07-18 | 2019-07-25 |
EFX190802P00134000
EFX190802P00135000
|
12 | 135.00 | 134.00 | 0.225 | 60.000 | 138.07 |
| 2019-08-01 | 2019-08-08 |
EFX190816P00134000
EFX190816P00135000
|
13 | 135.00 | 134.00 | 0.275 | 325.000 | 143.74 |
| 2019-08-08 | 2019-08-15 |
EFX190823P00140000
EFX190823P00141000
|
13 | 141.00 | 140.00 | 0.275 | -162.500 | 141.75 |
| 2019-08-19 | 2019-08-26 |
EFX190830P00140000
EFX190830P00141000
|
13 | 141.00 | 140.00 | 0.250 | 97.500 | 146.38 |
| 2019-08-28 | 2019-09-04 |
EFX190913P00140000
EFX190913P00141000
|
12 | 141.00 | 140.00 | 0.225 | 150.000 | 141.3 |
| 2019-09-10 | 2019-09-17 |
EFX190927P00135000
EFX190927P00136000
|
15 | 136.00 | 135.00 | 0.35 | 375.000 | 141.31 |
| 2019-09-18 | 2019-09-25 |
EFX191004P00137000
EFX191004P00138000
|
12 | 138.00 | 137.00 | 0.225 | 120.000 | 138.04 |
| 2019-09-27 | 2019-10-04 |
EFX191011P00137000
EFX191011P00138000
|
12 | 138.00 | 137.00 | 0.225 | -630.000 | 143.93 |
| 2019-10-08 | 2019-10-15 |
EFX191025P00130000
EFX191025P00131000
|
14 | 131.00 | 130.00 | 0.325 | 420.000 | 137.9 |
| 2019-10-16 | 2019-10-23 |
EFX191101P00139000
EFX191101P00140000
|
12 | 140.00 | 139.00 | 0.225 | -210.000 | 138.7 |
| 2019-10-23 | 2019-10-30 |
EFX191108P00133000
EFX191108P00134000
|
13 | 134.00 | 133.00 | 0.25 | -130.000 | 133.96 |
| 2019-11-05 | 2019-11-12 |
EFX191122P00128000
EFX191122P00129000
|
12 | 129.00 | 128.00 | 0.225 | 180.000 | 138.12 |
| 2019-11-19 | 2019-11-26 |
EFX191206P00137000
EFX191206P00138000
|
12 | 138.00 | 137.00 | 0.225 | 240.000 | 138.5 |
| 2019-11-27 | 2019-12-04 |
EFX191213P00137000
EFX191213P00138000
|
13 | 138.00 | 137.00 | 0.25 | -422.500 | 138.7 |
| 2019-12-04 | 2019-12-11 |
EFX191220P00132000
EFX191220P00133000
|
13 | 133.00 | 132.00 | 0.25 | 97.500 | 138.61 |
| 2019-12-19 | 2019-12-26 |
EFX200103P00134000
EFX200103P00135000
|
12 | 135.00 | 134.00 | 0.225 | 180.000 | 142.87 |
| 2019-12-26 | 2020-01-02 |
EFX200110P00136000
EFX200110P00137000
|
13 | 137.00 | 136.00 | 0.250 | 227.500 | 146.72 |
| 2020-01-03 | 2020-01-10 |
EFX200117P00139000
EFX200117P00140000
|
13 | 140.00 | 139.00 | 0.25 | 260.000 | 153.03 |
| 2020-01-13 | 2020-01-21 |
EFX200124P00145000
EFX200124P00146000
|
13 | 146.00 | 145.00 | 0.25 | 325.00 | 154.01 |
| 2020-01-29 | 2020-02-05 |
EFX200214P00149000
EFX200214P00150000
|
12 | 150.00 | 149.00 | 0.225 | 150.000 | 162.96 |
| 2020-02-07 | 2020-02-14 |
EFX200221P00149000
EFX200221P00150000
|
14 | 150.00 | 149.00 | 0.300 | 385.000 | 159.53 |
| 2020-02-25 | 2020-03-03 |
EFX200313P00145000
EFX200313P00146000
|
14 | 146.00 | 145.00 | 0.325 | 315.000 | 140.71 |
| 2020-03-05 | 2020-03-12 |
EFX200320P00140000
EFX200320P00145000
|
2 | 145.00 | 140.00 | 1.000 | -360.000 | 105.65 |
| 2020-03-16 | 2020-03-23 |
EFX200327P00110000
EFX200327P00115000
|
2 | 115.00 | 110.00 | 1.10 | -450.00 | 119.55 |
| 2020-03-27 | 2020-04-03 |
EFX200409P00111000
EFX200409P00112000
|
13 | 112.00 | 111.00 | 0.275 | -747.500 | 124.22 |
| 2020-04-03 | 2020-04-13 |
EFX200417P00090000
EFX200417P00095000
|
2 | 95.00 | 90.00 | 0.975 | 145.000 | 127.97 |
| 2020-05-01 | 2020-05-08 |
EFX200515P00131000
EFX200515P00132000
|
13 | 132.00 | 131.00 | 0.275 | 260.000 | 144.42 |
| 2020-05-12 | 2020-05-19 |
EFX200529P00138000
EFX200529P00139000
|
14 | 139.00 | 138.00 | 0.300 | 560.000 | 153.56 |
| 2020-05-19 | 2020-05-26 |
EFX200605P00139000
EFX200605P00140000
|
14 | 140.00 | 139.00 | 0.325 | 350.000 | 177.01 |
| 2020-05-28 | 2020-06-04 |
EFX200612P00148000
EFX200612P00149000
|
13 | 149.00 | 148.00 | 0.250 | 845.000 | 167.98 |
| 2020-06-09 | 2020-06-16 |
EFX200626P00165000
EFX200626P00167500
|
5 | 167.50 | 165.00 | 0.725 | 25.000 | 167.53 |
| 2020-07-02 | 2020-07-09 |
EFX200717P00155000
EFX200717P00160000
|
2 | 160.00 | 155.00 | 1.30 | -95.000 | 166.8 |
| 2020-09-29 | 2020-10-06 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.250 | 195.000 | 163.34 |
| 2020-11-06 | 2020-11-13 |
EFX201120P00135000
EFX201120P00140000
|
2 | 140.00 | 135.00 | 0.825 | 160.000 | 171.64 |
| 2021-02-05 | 2021-02-12 |
EFX210219P00165000
EFX210219P00170000
|
2 | 170.00 | 165.00 | 1.10 | 315.000 | 176.54 |
| 2021-03-30 | 2021-04-06 |
EFX210416P00170000
EFX210416P00175000
|
2 | 175.00 | 170.00 | 1.175 | 210.000 | 190.98 |
| 2022-02-02 | 2022-02-09 |
EFX220218P00220000
EFX220218P00230000
|
1 | 230.00 | 220.00 | 2.125 | -162.500 | 213.04 |
| 2022-03-07 | 2022-03-14 |
EFX220318P00195000
EFX220318P00200000
|
2 | 200.00 | 195.00 | 0.80 | 165.000 | 241.11 |
| 2022-05-03 | 2022-05-10 |
EFX220520P00190000
EFX220520P00195000
|
2 | 195.00 | 190.00 | 1.475 | 70.000 | 194.61 |
| 2022-05-31 | 2022-06-07 |
EFX220617P00185000
EFX220617P00190000
|
2 | 190.00 | 185.00 | 1.000 | 125.000 | 173.12 |
| 2022-07-01 | 2022-07-08 |
EFX220715P00175000
EFX220715P00180000
|
2 | 180.00 | 175.00 | 1.425 | 230.000 | 192.42 |
| 2022-08-08 | 2022-08-15 |
EFX220819P00195000
EFX220819P00200000
|
2 | 200.00 | 195.00 | 0.825 | 160.000 | 208.69 |
| 2022-10-04 | 2022-10-11 |
EFX221021P00165000
EFX221021P00170000
|
2 | 170.00 | 165.00 | 0.975 | -355.000 | 152.02 |
| 2022-11-02 | 2022-11-09 |
EFX221118P00150000
EFX221118P00155000
|
2 | 155.00 | 150.00 | 1.125 | 135.000 | 200.18 |
| 2022-12-02 | 2022-12-09 |
EFX221216P00190000
EFX221216P00195000
|
2 | 195.00 | 190.00 | 1.15 | -90.00 | 191.9 |
| 2023-01-03 | 2023-01-10 |
EFX230120P00185000
EFX230120P00190000
|
2 | 190.00 | 185.00 | 1.100 | 5.000 | 222.69 |
| 2023-04-05 | 2023-04-12 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.10 | -50.00 | 202.77 |
| 2023-05-02 | 2023-05-09 |
EFX230519P00185000
EFX230519P00190000
|
2 | 190.00 | 185.00 | 1.15 | 160.00 | 210.12 |
| 2023-08-31 | 2023-09-07 |
EFX230915P00195000
EFX230915P00200000
|
2 | 200.00 | 195.00 | 0.950 | -45.000 | 196.86 |
| 2023-10-03 | 2023-10-10 |
EFX231020P00165000
EFX231020P00170000
|
2 | 170.00 | 165.00 | 1.400 | 205.000 | 176.37 |
| 2024-01-31 | 2024-02-07 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 1.975 | 27.500 | 258.08 |
| 2025-02-05 | 2025-02-12 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 2.875 | 125.000 | 238.03 |