| 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 |
| 2017-09-15 | 2017-09-29 |
EFX170929P00085000
EFX170929P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.000 | 105.99 |
| 2017-09-29 | 2017-10-13 |
EFX171013P00103000
EFX171013P00104000
|
14 | 104.00 | 103.00 | 0.300 | 420.000 | 109.5 |
| 2017-10-13 | 2017-10-27 |
EFX171027P00106000
EFX171027P00107000
|
15 | 107.00 | 106.00 | 0.350 | 487.500 | 109.39 |
| 2017-10-27 | 2017-11-10 |
EFX171110P00106000
EFX171110P00107000
|
14 | 107.00 | 106.00 | 0.300 | 455.000 | 108.74 |
| 2017-11-10 | 2017-11-24 |
EFX171124P00106000
EFX171124P00107000
|
14 | 107.00 | 106.00 | 0.30 | 420.000 | 109.9 |
| 2017-11-24 | 2017-12-08 |
EFX171208P00107000
EFX171208P00108000
|
13 | 108.00 | 107.00 | 0.25 | 97.500 | 117.4 |
| 2017-12-08 | 2017-12-22 |
EFX171222P00115000
EFX171222P00116000
|
13 | 116.00 | 115.00 | 0.275 | 357.500 | 119.73 |
| 2017-12-22 | 2018-01-05 |
EFX180105P00117000
EFX180105P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 122.83 |
| 2018-01-08 | 2018-01-19 |
EFX180119P00120000
EFX180119P00121000
|
13 | 121.00 | 120.00 | 0.275 | 357.500 | 124.53 |
| 2018-01-22 | 2018-02-02 |
EFX180202P00123000
EFX180202P00124000
|
14 | 124.00 | 123.00 | 0.325 | -980.000 | 121.49 |
| 2018-02-02 | 2018-02-16 |
EFX180216P00119000
EFX180216P00120000
|
16 | 120.00 | 119.00 | 0.40 | -960.00 | 117.46 |
| 2018-02-16 | 2018-03-02 |
EFX180302P00114000
EFX180302P00115000
|
14 | 115.00 | 114.00 | 0.325 | 385.000 | 117.23 |
| 2018-03-02 | 2018-03-16 |
EFX180316P00114000
EFX180316P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 123.46 |
| 2018-03-16 | 2018-03-29 |
EFX180329P00121000
EFX180329P00122000
|
13 | 122.00 | 121.00 | 0.275 | -1105.000 | 117.81 |
| 2018-03-29 | 2018-04-13 |
EFX180413P00115000
EFX180413P00116000
|
14 | 116.00 | 115.00 | 0.325 | 420.000 | 116 |
| 2018-04-13 | 2018-04-27 |
EFX180427P00113000
EFX180427P00114000
|
13 | 114.00 | 113.00 | 0.275 | 357.500 | 114.28 |
| 2018-04-27 | 2018-05-11 |
EFX180511P00112000
EFX180511P00113000
|
13 | 113.00 | 112.00 | 0.275 | 357.500 | 114.72 |
| 2018-05-14 | 2018-05-25 |
EFX180525P00111000
EFX180525P00112000
|
14 | 112.00 | 111.00 | 0.300 | 420.000 | 115.21 |
| 2018-05-29 | 2018-06-15 |
EFX180615P00111000
EFX180615P00112000
|
13 | 112.00 | 111.00 | 0.250 | 1170.000 | 124.01 |
| 2018-06-15 | 2018-06-29 |
EFX180629P00122000
EFX180629P00123000
|
15 | 123.00 | 122.00 | 0.35 | 375.00 | 125.11 |
| 2018-06-29 | 2018-07-13 |
EFX180713P00123000
EFX180713P00124000
|
15 | 124.00 | 123.00 | 0.35 | 525.000 | 126.99 |
| 2018-07-13 | 2018-07-27 |
EFX180727P00124000
EFX180727P00125000
|
16 | 125.00 | 124.00 | 0.375 | -120.000 | 123.49 |
| 2018-07-27 | 2018-08-10 |
EFX180810P00121000
EFX180810P00122000
|
13 | 122.00 | 121.00 | 0.275 | 682.500 | 128.36 |
| 2018-08-10 | 2018-08-24 |
EFX180824P00126000
EFX180824P00127000
|
14 | 127.00 | 126.00 | 0.300 | 420.000 | 132.57 |
| 2018-08-24 | 2018-09-07 |
EFX180907P00130000
EFX180907P00131000
|
13 | 131.00 | 130.00 | 0.275 | 325.000 | 135.91 |
| 2018-09-07 | 2018-09-21 |
EFX180921P00133000
EFX180921P00134000
|
13 | 134.00 | 133.00 | 0.250 | -357.500 | 133.41 |
| 2018-09-21 | 2018-10-05 |
EFX181005P00131000
EFX181005P00132000
|
14 | 132.00 | 131.00 | 0.325 | -700.000 | 129.22 |
| 2018-10-05 | 2018-10-19 |
EFX181019P00127000
EFX181019P00128000
|
14 | 128.00 | 127.00 | 0.30 | -385.000 | 123.56 |
| 2018-10-19 | 2018-11-02 |
EFX181102P00121000
EFX181102P00122000
|
16 | 122.00 | 121.00 | 0.375 | -1080.000 | 103.86 |
| 2018-11-07 | 2018-11-23 |
EFX181123P00101000
EFX181123P00102000
|
14 | 102.00 | 101.00 | 0.325 | -1015.000 | 101.06 |
| 2018-11-26 | 2018-12-07 |
EFX181207P00100000
EFX181207P00101000
|
15 | 101.00 | 100.00 | 0.35 | -1162.500 | 99.36 |
| 2018-12-07 | 2018-12-21 |
EFX181221P00097500
EFX181221P00098000
|
33 | 98.00 | 97.50 | 0.200 | -1155.000 | 91 |
| 2018-12-26 | 2019-01-11 |
EFX190111P00090000
EFX190111P00091000
|
15 | 91.00 | 90.00 | 0.35 | 300.000 | 96.65 |
| 2019-01-14 | 2019-01-25 |
EFX190125P00094500
EFX190125P00095000
|
28 | 95.00 | 94.50 | 0.15 | 420.000 | 105.63 |
| 2019-01-29 | 2019-02-15 |
EFX190215P00102000
EFX190215P00103000
|
14 | 103.00 | 102.00 | 0.325 | 315.000 | 109.31 |
| 2019-02-19 | 2019-03-08 |
EFX190308P00106000
EFX190308P00107000
|
15 | 107.00 | 106.00 | 0.35 | 525.000 | 108.53 |
| 2019-03-08 | 2019-03-22 |
EFX190322P00106000
EFX190322P00107000
|
16 | 107.00 | 106.00 | 0.375 | 600.000 | 112.88 |
| 2019-03-26 | 2019-04-12 |
EFX190412P00111000
EFX190412P00112000
|
14 | 112.00 | 111.00 | 0.300 | 1330.000 | 125.06 |
| 2019-04-15 | 2019-04-26 |
EFX190426P00123000
EFX190426P00124000
|
15 | 124.00 | 123.00 | 0.35 | 225.000 | 125.26 |
| 2019-04-26 | 2019-05-10 |
EFX190510P00122000
EFX190510P00123000
|
14 | 123.00 | 122.00 | 0.300 | -1610.000 | 119.4 |
| 2019-05-10 | 2019-05-24 |
EFX190524P00117000
EFX190524P00118000
|
14 | 118.00 | 117.00 | 0.30 | 420.00 | 121.72 |
| 2019-05-24 | 2019-06-07 |
EFX190607P00119000
EFX190607P00120000
|
15 | 120.00 | 119.00 | 0.35 | 337.500 | 130.17 |
| 2019-06-12 | 2019-06-28 |
EFX190628P00128000
EFX190628P00129000
|
13 | 129.00 | 128.00 | 0.275 | 487.500 | 135.24 |
| 2019-06-28 | 2019-07-12 |
EFX190712P00133000
EFX190712P00134000
|
14 | 134.00 | 133.00 | 0.30 | 385.000 | 137.66 |
| 2019-07-12 | 2019-07-26 |
EFX190726P00135000
EFX190726P00136000
|
15 | 136.00 | 135.00 | 0.350 | 450.000 | 142.34 |
| 2019-07-26 | 2019-08-09 |
EFX190809P00140000
EFX190809P00141000
|
14 | 141.00 | 140.00 | 0.300 | 420.000 | 141.7 |
| 2019-08-09 | 2019-08-23 |
EFX190823P00139000
EFX190823P00140000
|
14 | 140.00 | 139.00 | 0.300 | 490.000 | 141.75 |
| 2019-08-23 | 2019-09-06 |
EFX190906P00139000
EFX190906P00140000
|
14 | 140.00 | 139.00 | 0.30 | 385.000 | 146.76 |
| 2019-09-06 | 2019-09-20 |
EFX190920P00144000
EFX190920P00145000
|
13 | 145.00 | 144.00 | 0.275 | -1495.000 | 141.05 |
| 2019-09-20 | 2019-10-04 |
EFX191004P00138000
EFX191004P00139000
|
13 | 139.00 | 138.00 | 0.275 | -942.500 | 138.04 |
| 2019-10-08 | 2019-10-25 |
EFX191025P00133000
EFX191025P00134000
|
16 | 134.00 | 133.00 | 0.375 | 560.000 | 137.9 |
| 2019-10-25 | 2019-11-08 |
EFX191108P00135000
EFX191108P00136000
|
14 | 136.00 | 135.00 | 0.30 | -1085.000 | 133.96 |
| 2019-11-08 | 2019-11-22 |
EFX191122P00131000
EFX191122P00132000
|
14 | 132.00 | 131.00 | 0.30 | 455.000 | 138.12 |
| 2019-11-25 | 2019-12-06 |
EFX191206P00136000
EFX191206P00137000
|
13 | 137.00 | 136.00 | 0.25 | 325.000 | 138.5 |
| 2019-12-06 | 2019-12-20 |
EFX191220P00136000
EFX191220P00137000
|
13 | 137.00 | 136.00 | 0.275 | 357.500 | 138.61 |
| 2019-12-20 | 2020-01-03 |
EFX200103P00136000
EFX200103P00137000
|
16 | 137.00 | 136.00 | 0.375 | 640.000 | 142.87 |
| 2020-01-06 | 2020-01-17 |
EFX200117P00141000
EFX200117P00142000
|
14 | 142.00 | 141.00 | 0.30 | 385.000 | 153.03 |
| 2020-01-28 | 2020-02-14 |
EFX200214P00150000
EFX200214P00152500
|
6 | 152.50 | 150.00 | 0.950 | 600.000 | 162.96 |
| 2020-02-18 | 2020-03-06 |
EFX200306P00155000
EFX200306P00157500
|
5 | 157.50 | 155.00 | 0.70 | -712.500 | 154.18 |
| 2020-03-06 | 2020-03-20 |
EFX200320P00145000
EFX200320P00150000
|
2 | 150.00 | 145.00 | 1.45 | -690.00 | 105.65 |
| 2020-03-23 | 2020-04-09 |
EFX200409P00095000
EFX200409P00100000
|
3 | 100.00 | 95.00 | 1.95 | 585.00 | 124.22 |
| 2020-04-13 | 2020-04-24 |
EFX200424P00117000
EFX200424P00118000
|
15 | 118.00 | 117.00 | 0.35 | 525.00 | 131.42 |
| 2020-04-24 | 2020-05-08 |
EFX200508P00128000
EFX200508P00129000
|
15 | 129.00 | 128.00 | 0.350 | 2025.000 | 149.38 |
| 2020-05-14 | 2020-05-29 |
EFX200529P00141000
EFX200529P00142000
|
17 | 142.00 | 141.00 | 0.425 | 722.500 | 153.56 |
| 2020-05-29 | 2020-06-12 |
EFX200612P00149000
EFX200612P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.00 | 167.98 |
| 2020-06-15 | 2020-06-26 |
EFX200626P00162500
EFX200626P00165000
|
5 | 165.00 | 162.50 | 0.675 | 762.500 | 167.53 |
| 2020-06-30 | 2020-07-17 |
EFX200717P00160000
EFX200717P00165000
|
3 | 165.00 | 160.00 | 1.850 | 780.000 | 166.8 |
| 2020-08-04 | 2020-08-21 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.25 | 235.000 | 159.33 |
| 2020-09-29 | 2020-10-16 |
EFX201016P00150000
EFX201016P00155000
|
2 | 155.00 | 150.00 | 1.475 | 685.000 | 163.34 |
| 2020-11-06 | 2020-11-20 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 171.64 |
| 2020-12-02 | 2020-12-18 |
EFX201218P00155000
EFX201218P00160000
|
2 | 160.00 | 155.00 | 1.225 | 240.000 | 195.17 |
| 2021-01-04 | 2021-01-15 |
EFX210115P00180000
EFX210115P00185000
|
3 | 185.00 | 180.00 | 1.675 | -802.500 | 177 |
| 2021-02-02 | 2021-02-19 |
EFX210219P00170000
EFX210219P00175000
|
2 | 175.00 | 170.00 | 1.275 | 275.000 | 176.54 |
| 2021-03-05 | 2021-03-19 |
EFX210319P00160000
EFX210319P00165000
|
2 | 165.00 | 160.00 | 1.375 | 50.000 | 174.18 |
| 2021-04-01 | 2021-04-16 |
EFX210416P00175000
EFX210416P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 190.98 |
| 2021-11-02 | 2021-11-19 |
EFX211119P00260000
EFX211119P00270000
|
1 | 270.00 | 260.00 | 2.90 | 285.00 | 288.86 |
| 2022-02-02 | 2022-02-18 |
EFX220218P00230000
EFX220218P00240000
|
1 | 240.00 | 230.00 | 3.40 | -685.00 | 213.04 |
| 2022-03-03 | 2022-03-18 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 2.85 | 317.500 | 241.11 |
| 2022-05-03 | 2022-05-20 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.65 | -795.000 | 194.61 |
| 2022-06-01 | 2022-06-17 |
EFX220617P00190000
EFX220617P00195000
|
2 | 195.00 | 190.00 | 1.50 | -670.00 | 173.12 |
| 2022-06-28 | 2022-07-15 |
EFX220715P00170000
EFX220715P00175000
|
2 | 175.00 | 170.00 | 1.375 | 225.000 | 192.42 |
| 2022-08-31 | 2022-09-16 |
EFX220916P00180000
EFX220916P00185000
|
2 | 185.00 | 180.00 | 1.375 | 60.000 | 183.25 |
| 2022-10-05 | 2022-10-21 |
EFX221021P00170000
EFX221021P00175000
|
3 | 175.00 | 170.00 | 1.975 | -952.500 | 152.02 |
| 2022-11-01 | 2022-11-18 |
EFX221118P00160000
EFX221118P00165000
|
2 | 165.00 | 160.00 | 1.35 | 210.000 | 200.18 |
| 2022-11-29 | 2022-12-16 |
EFX221216P00180000
EFX221216P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.00 | 191.9 |
| 2023-01-03 | 2023-01-20 |
EFX230120P00190000
EFX230120P00195000
|
2 | 195.00 | 190.00 | 1.575 | 330.000 | 222.69 |
| 2023-02-01 | 2023-02-17 |
EFX230217P00210000
EFX230217P00220000
|
1 | 220.00 | 210.00 | 2.85 | -650.00 | 211.72 |
| 2023-02-28 | 2023-03-17 |
EFX230317P00195000
EFX230317P00200000
|
2 | 200.00 | 195.00 | 1.55 | 235.000 | 200.89 |
| 2023-04-05 | 2023-04-21 |
EFX230421P00190000
EFX230421P00195000
|
2 | 195.00 | 190.00 | 1.45 | 295.000 | 202.77 |
| 2023-05-04 | 2023-05-19 |
EFX230519P00185000
EFX230519P00190000
|
2 | 190.00 | 185.00 | 1.15 | 220.000 | 210.12 |
| 2023-08-01 | 2023-08-18 |
EFX230818P00195000
EFX230818P00200000
|
2 | 200.00 | 195.00 | 1.425 | -645.000 | 192.16 |
| 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 |
EFX231020P00170000
EFX231020P00175000
|
2 | 175.00 | 170.00 | 1.625 | 115.000 | 176.37 |
| 2023-11-01 | 2023-11-17 |
EFX231117P00160000
EFX231117P00165000
|
2 | 165.00 | 160.00 | 1.425 | 325.000 | 205.21 |
| 2024-01-30 | 2024-02-16 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 2.475 | 257.500 | 258.08 |
| 2024-04-03 | 2024-04-19 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 2.80 | -760.00 | 216.2 |
| 2025-02-04 | 2025-02-21 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 3.05 | -685.00 | 238.03 |
| 2025-04-01 | 2025-04-17 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 2.875 | -657.500 | 221.25 |