| 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 |
| 2016-02-05 | 2016-02-19 |
EFX160219P00095000
EFX160219P00100000
|
3 | 100.00 | 95.00 | 1.75 | 480.000 | 100.99 |
| 2017-09-14 | 2017-09-29 |
EFX170929P00090000
EFX170929P00095000
|
2 | 95.00 | 90.00 | 1.60 | 320.000 | 105.99 |
| 2017-09-29 | 2017-10-13 |
EFX171013P00105000
EFX171013P00106000
|
17 | 106.00 | 105.00 | 0.425 | 722.500 | 109.5 |
| 2017-10-13 | 2017-10-27 |
EFX171027P00108000
EFX171027P00109000
|
18 | 109.00 | 108.00 | 0.45 | 720.000 | 109.39 |
| 2017-10-27 | 2017-11-10 |
EFX171110P00108000
EFX171110P00109000
|
18 | 109.00 | 108.00 | 0.450 | 495.000 | 108.74 |
| 2017-11-10 | 2017-11-24 |
EFX171124P00107000
EFX171124P00108000
|
16 | 108.00 | 107.00 | 0.375 | 600.000 | 109.9 |
| 2017-11-24 | 2017-12-08 |
EFX171208P00109000
EFX171208P00110000
|
17 | 110.00 | 109.00 | 0.425 | 722.500 | 117.4 |
| 2017-12-08 | 2017-12-22 |
EFX171222P00116000
EFX171222P00117000
|
16 | 117.00 | 116.00 | 0.40 | 520.000 | 119.73 |
| 2017-12-22 | 2018-01-05 |
EFX180105P00118000
EFX180105P00119000
|
16 | 119.00 | 118.00 | 0.40 | 640.000 | 122.83 |
| 2018-01-05 | 2018-01-19 |
EFX180119P00121000
EFX180119P00122000
|
15 | 122.00 | 121.00 | 0.350 | 525.000 | 124.53 |
| 2018-01-22 | 2018-02-02 |
EFX180202P00124000
EFX180202P00125000
|
16 | 125.00 | 124.00 | 0.40 | -960.000 | 121.49 |
| 2018-02-02 | 2018-02-16 |
EFX180216P00120000
EFX180216P00121000
|
17 | 121.00 | 120.00 | 0.425 | -1190.000 | 117.46 |
| 2018-02-21 | 2018-03-09 |
EFX180309P00113000
EFX180309P00114000
|
18 | 114.00 | 113.00 | 0.45 | 810.000 | 124.92 |
| 2018-03-09 | 2018-03-23 |
EFX180323P00124000
EFX180323P00125000
|
19 | 125.00 | 124.00 | 0.475 | -997.500 | 115.85 |
| 2018-03-23 | 2018-04-06 |
EFX180406P00115000
EFX180406P00116000
|
18 | 116.00 | 115.00 | 0.45 | 810.000 | 117.58 |
| 2018-04-09 | 2018-04-20 |
EFX180420P00116000
EFX180420P00117000
|
17 | 117.00 | 116.00 | 0.425 | 722.500 | 118.88 |
| 2018-04-20 | 2018-05-04 |
EFX180504P00118000
EFX180504P00119000
|
17 | 119.00 | 118.00 | 0.425 | -1827.500 | 112.46 |
| 2018-05-04 | 2018-05-18 |
EFX180518P00111000
EFX180518P00112000
|
18 | 112.00 | 111.00 | 0.45 | 810.000 | 114.71 |
| 2018-05-18 | 2018-06-01 |
EFX180601P00113000
EFX180601P00114000
|
16 | 114.00 | 113.00 | 0.375 | 600.000 | 114.29 |
| 2018-06-01 | 2018-06-15 |
EFX180615P00113000
EFX180615P00114000
|
15 | 114.00 | 113.00 | 0.350 | 1125.000 | 124.01 |
| 2018-06-15 | 2018-06-29 |
EFX180629P00123000
EFX180629P00124000
|
18 | 124.00 | 123.00 | 0.45 | 1035.000 | 125.11 |
| 2018-06-29 | 2018-07-13 |
EFX180713P00124000
EFX180713P00125000
|
16 | 125.00 | 124.00 | 0.375 | 600.000 | 126.99 |
| 2018-07-13 | 2018-07-27 |
EFX180727P00126000
EFX180727P00127000
|
18 | 127.00 | 126.00 | 0.45 | 360.000 | 123.49 |
| 2018-07-27 | 2018-08-10 |
EFX180810P00122000
EFX180810P00123000
|
16 | 123.00 | 122.00 | 0.375 | 680.000 | 128.36 |
| 2018-08-13 | 2018-08-24 |
EFX180824P00127000
EFX180824P00128000
|
16 | 128.00 | 127.00 | 0.375 | 600.000 | 132.57 |
| 2018-08-24 | 2018-09-07 |
EFX180907P00131000
EFX180907P00132000
|
15 | 132.00 | 131.00 | 0.35 | 600.000 | 135.91 |
| 2018-09-07 | 2018-09-21 |
EFX180921P00135000
EFX180921P00136000
|
17 | 136.00 | 135.00 | 0.425 | -1232.500 | 133.41 |
| 2018-09-21 | 2018-10-05 |
EFX181005P00132000
EFX181005P00133000
|
18 | 133.00 | 132.00 | 0.450 | -1305.000 | 129.22 |
| 2018-10-08 | 2018-10-19 |
EFX181019P00126000
EFX181019P00127000
|
15 | 127.00 | 126.00 | 0.35 | -1125.000 | 123.56 |
| 2018-10-19 | 2018-11-02 |
EFX181102P00122000
EFX181102P00123000
|
18 | 123.00 | 122.00 | 0.450 | -990.000 | 103.86 |
| 2018-11-07 | 2018-11-23 |
EFX181123P00103000
EFX181123P00104000
|
17 | 104.00 | 103.00 | 0.425 | -892.500 | 101.06 |
| 2018-11-26 | 2018-12-07 |
EFX181207P00101000
EFX181207P00102000
|
16 | 102.00 | 101.00 | 0.375 | -480.000 | 99.36 |
| 2018-12-14 | 2018-12-28 |
EFX181228P00096500
EFX181228P00097000
|
33 | 97.00 | 96.50 | 0.200 | -412.500 | 92.86 |
| 2018-12-28 | 2019-01-11 |
EFX190111P00092000
EFX190111P00093000
|
16 | 93.00 | 92.00 | 0.40 | 640.000 | 96.65 |
| 2019-01-11 | 2019-01-25 |
EFX190125P00096000
EFX190125P00096500
|
33 | 96.50 | 96.00 | 0.200 | 660.000 | 105.63 |
| 2019-01-25 | 2019-02-08 |
EFX190208P00104000
EFX190208P00105000
|
16 | 105.00 | 104.00 | 0.40 | 680.000 | 106.88 |
| 2019-02-11 | 2019-02-22 |
EFX190222P00106000
EFX190222P00107000
|
14 | 107.00 | 106.00 | 0.325 | 630.000 | 110.76 |
| 2019-02-22 | 2019-03-08 |
EFX190308P00109000
EFX190308P00110000
|
14 | 110.00 | 109.00 | 0.325 | -455.000 | 108.53 |
| 2019-03-08 | 2019-03-22 |
EFX190322P00107000
EFX190322P00108000
|
16 | 108.00 | 107.00 | 0.400 | 640.000 | 112.88 |
| 2019-03-22 | 2019-04-05 |
EFX190405P00112000
EFX190405P00113000
|
17 | 113.00 | 112.00 | 0.425 | 722.500 | 123.78 |
| 2019-04-11 | 2019-04-26 |
EFX190426P00123000
EFX190426P00124000
|
16 | 124.00 | 123.00 | 0.400 | 320.000 | 125.26 |
| 2019-04-26 | 2019-05-10 |
EFX190510P00124000
EFX190510P00125000
|
15 | 125.00 | 124.00 | 0.35 | -1725.00 | 119.4 |
| 2019-05-10 | 2019-05-24 |
EFX190524P00118000
EFX190524P00119000
|
19 | 119.00 | 118.00 | 0.475 | 902.500 | 121.72 |
| 2019-05-28 | 2019-06-14 |
EFX190614P00122000
EFX190614P00123000
|
15 | 123.00 | 122.00 | 0.35 | 525.000 | 132.04 |
| 2019-06-14 | 2019-06-28 |
EFX190628P00131000
EFX190628P00132000
|
18 | 132.00 | 131.00 | 0.450 | 990.000 | 135.24 |
| 2019-06-28 | 2019-07-12 |
EFX190712P00134000
EFX190712P00135000
|
15 | 135.00 | 134.00 | 0.35 | 525.000 | 137.66 |
| 2019-07-12 | 2019-07-26 |
EFX190726P00136000
EFX190726P00137000
|
16 | 137.00 | 136.00 | 0.375 | 600.000 | 142.34 |
| 2019-07-26 | 2019-08-09 |
EFX190809P00141000
EFX190809P00142000
|
15 | 142.00 | 141.00 | 0.350 | -1050.000 | 141.7 |
| 2019-08-09 | 2019-08-23 |
EFX190823P00140000
EFX190823P00141000
|
18 | 141.00 | 140.00 | 0.450 | 810.000 | 141.75 |
| 2019-08-23 | 2019-09-06 |
EFX190906P00140000
EFX190906P00141000
|
16 | 141.00 | 140.00 | 0.375 | 680.000 | 146.76 |
| 2019-09-06 | 2019-09-20 |
EFX190920P00145000
EFX190920P00146000
|
14 | 146.00 | 145.00 | 0.325 | -350.000 | 141.05 |
| 2019-09-20 | 2019-10-04 |
EFX191004P00140000
EFX191004P00141000
|
17 | 141.00 | 140.00 | 0.425 | -977.500 | 138.04 |
| 2019-10-07 | 2019-10-18 |
EFX191018P00136000
EFX191018P00137000
|
15 | 137.00 | 136.00 | 0.350 | 675.000 | 144.68 |
| 2019-10-21 | 2019-11-01 |
EFX191101P00144000
EFX191101P00145000
|
18 | 145.00 | 144.00 | 0.45 | -900.00 | 138.7 |
| 2019-11-01 | 2019-11-15 |
EFX191115P00137000
EFX191115P00138000
|
16 | 138.00 | 137.00 | 0.375 | 2200.000 | 138.4 |
| 2019-11-15 | 2019-11-29 |
EFX191129P00137000
EFX191129P00138000
|
16 | 138.00 | 137.00 | 0.400 | 600.000 | 139.64 |
| 2019-11-29 | 2019-12-13 |
EFX191213P00138000
EFX191213P00139000
|
14 | 139.00 | 138.00 | 0.325 | 35.000 | 138.7 |
| 2019-12-13 | 2019-12-27 |
EFX191227P00137000
EFX191227P00138000
|
14 | 138.00 | 137.00 | 0.325 | 1260.000 | 140.21 |
| 2019-12-27 | 2020-01-10 |
EFX200110P00139000
EFX200110P00140000
|
15 | 140.00 | 139.00 | 0.350 | 525.000 | 146.72 |
| 2020-01-10 | 2020-01-24 |
EFX200124P00145000
EFX200124P00146000
|
15 | 146.00 | 145.00 | 0.350 | 675.000 | 154.01 |
| 2020-01-28 | 2020-02-14 |
EFX200214P00150000
EFX200214P00152500
|
6 | 152.50 | 150.00 | 0.950 | 600.000 | 162.96 |
| 2020-02-14 | 2020-02-28 |
EFX200228P00160000
EFX200228P00162500
|
5 | 162.50 | 160.00 | 0.775 | -937.500 | 142.04 |
| 2020-03-02 | 2020-03-13 |
EFX200313P00149000
EFX200313P00150000
|
15 | 150.00 | 149.00 | 0.35 | -1050.00 | 140.71 |
| 2020-03-16 | 2020-03-27 |
EFX200327P00130000
EFX200327P00131000
|
16 | 131.00 | 130.00 | 0.40 | -560.00 | 119.55 |
| 2020-03-27 | 2020-04-09 |
EFX200409P00119000
EFX200409P00120000
|
15 | 120.00 | 119.00 | 0.35 | 375.00 | 124.22 |
| 2020-04-20 | 2020-05-01 |
EFX200501P00125000
EFX200501P00126000
|
18 | 126.00 | 125.00 | 0.45 | 810.00 | 137.89 |
| 2020-05-07 | 2020-05-22 |
EFX200522P00147000
EFX200522P00148000
|
18 | 148.00 | 147.00 | 0.45 | 360.00 | 147.03 |
| 2020-05-22 | 2020-06-05 |
EFX200605P00146000
EFX200605P00147000
|
15 | 147.00 | 146.00 | 0.35 | 525.00 | 177.01 |
| 2020-06-05 | 2020-06-19 |
EFX200619P00170000
EFX200619P00175000
|
3 | 175.00 | 170.00 | 1.725 | -862.500 | 167.9 |
| 2020-08-07 | 2020-08-21 |
EFX200821P00160000
EFX200821P00165000
|
2 | 165.00 | 160.00 | 1.575 | -735.000 | 159.33 |
| 2020-09-29 | 2020-10-16 |
EFX201016P00150000
EFX201016P00155000
|
2 | 155.00 | 150.00 | 1.475 | 685.000 | 163.34 |
| 2020-11-04 | 2020-11-20 |
EFX201120P00145000
EFX201120P00150000
|
2 | 150.00 | 145.00 | 1.60 | 590.00 | 171.64 |
| 2020-12-02 | 2020-12-18 |
EFX201218P00155000
EFX201218P00160000
|
2 | 160.00 | 155.00 | 1.225 | 240.000 | 195.17 |
| 2020-12-29 | 2021-01-15 |
EFX210115P00185000
EFX210115P00190000
|
3 | 190.00 | 185.00 | 1.875 | -967.500 | 177 |
| 2021-02-02 | 2021-02-19 |
EFX210219P00175000
EFX210219P00180000
|
3 | 180.00 | 175.00 | 1.925 | -420.000 | 176.54 |
| 2021-03-03 | 2021-03-19 |
EFX210319P00160000
EFX210319P00165000
|
3 | 165.00 | 160.00 | 2.175 | 315.000 | 174.18 |
| 2021-03-31 | 2021-04-16 |
EFX210416P00175000
EFX210416P00180000
|
2 | 180.00 | 175.00 | 1.650 | 330.000 | 190.98 |
| 2021-05-05 | 2021-05-21 |
EFX210521P00230000
EFX210521P00240000
|
1 | 240.00 | 230.00 | 3.40 | -22.500 | 237.13 |
| 2021-08-03 | 2021-08-20 |
EFX210820P00250000
EFX210820P00260000
|
1 | 260.00 | 250.00 | 3.575 | 357.500 | 258.51 |
| 2021-11-02 | 2021-11-19 |
EFX211119P00260000
EFX211119P00270000
|
1 | 270.00 | 260.00 | 2.90 | 285.00 | 288.86 |
| 2021-12-02 | 2021-12-17 |
EFX211217P00280000
EFX211217P00290000
|
1 | 290.00 | 280.00 | 3.55 | -660.00 | 276.64 |
| 2022-02-01 | 2022-02-18 |
EFX220218P00230000
EFX220218P00240000
|
1 | 240.00 | 230.00 | 3.75 | -650.00 | 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 |
| 2022-05-31 | 2022-06-17 |
EFX220617P00195000
EFX220617P00200000
|
2 | 200.00 | 195.00 | 1.575 | -635.000 | 173.12 |
| 2022-06-28 | 2022-07-15 |
EFX220715P00175000
EFX220715P00180000
|
3 | 180.00 | 175.00 | 2.00 | 652.500 | 192.42 |
| 2022-08-30 | 2022-09-16 |
EFX220916P00185000
EFX220916P00190000
|
3 | 190.00 | 185.00 | 2.325 | -937.500 | 183.25 |
| 2022-10-04 | 2022-10-21 |
EFX221021P00175000
EFX221021P00180000
|
3 | 180.00 | 175.00 | 1.75 | -1050.00 | 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 |
| 2023-01-31 | 2023-02-17 |
EFX230217P00210000
EFX230217P00220000
|
1 | 220.00 | 210.00 | 3.40 | -595.00 | 211.72 |
| 2023-02-28 | 2023-03-17 |
EFX230317P00195000
EFX230317P00200000
|
2 | 200.00 | 195.00 | 1.55 | 235.000 | 200.89 |
| 2023-04-04 | 2023-04-21 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 1.775 | 525.000 | 202.77 |
| 2023-05-02 | 2023-05-19 |
EFX230519P00195000
EFX230519P00200000
|
3 | 200.00 | 195.00 | 1.975 | 592.500 | 210.12 |
| 2023-07-05 | 2023-07-21 |
EFX230721P00220000
EFX230721P00230000
|
1 | 230.00 | 220.00 | 3.175 | -662.500 | 212.35 |
| 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 |
| 2023-10-31 | 2023-11-17 |
EFX231117P00165000
EFX231117P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 205.21 |
| 2024-01-02 | 2024-01-19 |
EFX240119P00230000
EFX240119P00240000
|
1 | 240.00 | 230.00 | 3.225 | 322.500 | 245.34 |
| 2024-01-30 | 2024-02-16 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 2.475 | 257.500 | 258.08 |
| 2024-03-01 | 2024-03-15 |
EFX240315P00260000
EFX240315P00270000
|
1 | 270.00 | 260.00 | 3.85 | -610.00 | 252.94 |
| 2024-04-03 | 2024-04-19 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 2.80 | -760.00 | 216.2 |
| 2024-04-30 | 2024-05-17 |
EFX240517P00210000
EFX240517P00220000
|
1 | 220.00 | 210.00 | 3.325 | 332.500 | 248.75 |
| 2024-06-05 | 2024-06-21 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 3.175 | 280.000 | 239.74 |
| 2024-07-02 | 2024-07-19 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 3.45 | 345.000 | 260.3 |
| 2024-07-31 | 2024-08-16 |
EFX240816P00270000
EFX240816P00280000
|
1 | 280.00 | 270.00 | 3.625 | 335.000 | 292.27 |
| 2024-09-03 | 2024-09-20 |
EFX240920P00290000
EFX240920P00300000
|
1 | 300.00 | 290.00 | 2.925 | 277.500 | 299.09 |
| 2024-10-01 | 2024-10-18 |
EFX241018P00280000
EFX241018P00290000
|
1 | 290.00 | 280.00 | 3.45 | -452.500 | 281.99 |
| 2024-10-30 | 2024-11-15 |
EFX241115P00260000
EFX241115P00270000
|
1 | 270.00 | 260.00 | 3.575 | -587.500 | 248.27 |
| 2024-12-03 | 2024-12-20 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 3.10 | 182.500 | 258.43 |
| 2025-01-02 | 2025-01-17 |
EFX250117P00240000
EFX250117P00250000
|
1 | 250.00 | 240.00 | 3.20 | 280.00 | 262.87 |
| 2025-02-04 | 2025-02-21 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 3.05 | -685.00 | 238.03 |
| 2025-03-10 | 2025-03-21 |
EFX250321P00240000
EFX250321P00250000
|
1 | 250.00 | 240.00 | 3.50 | -215.00 | 244 |
| 2025-03-31 | 2025-04-17 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.05 | -640.00 | 221.25 |
| 2025-06-03 | 2025-06-20 |
EFX250620P00250000
EFX250620P00260000
|
1 | 260.00 | 250.00 | 3.10 | -135.00 | 255.7 |
| 2025-07-02 | 2025-07-18 |
EFX250718P00250000
EFX250718P00260000
|
1 | 260.00 | 250.00 | 3.70 | 322.500 | 263.09 |
| 2025-07-31 | 2025-08-15 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 3.20 | 310.000 | 247.72 |