| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-30 | 2012-09-24 |
EFX120922P00040000
EFX120922P00045000
|
2 | 45.00 | 40.00 | 0.350 | 0 | 46.99 |
| 2017-09-25 | 2017-10-13 |
EFX171013P00089500
EFX171013P00090000
|
22 | 90.00 | 89.50 | 0.050 | 880.000 | 109.5 |
| 2017-10-13 | 2017-11-03 |
EFX171103P00093500
EFX171103P00094000
|
22 | 94.00 | 93.50 | 0.050 | 110.000 | 108.7 |
| 2017-11-15 | 2017-12-08 |
EFX171208P00099500
EFX171208P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 117.4 |
| 2017-12-20 | 2018-01-12 |
EFX180112P00109000
EFX180112P00110000
|
11 | 110.00 | 109.00 | 0.10 | 110.000 | 122.85 |
| 2018-01-30 | 2018-02-23 |
EFX180223P00111000
EFX180223P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.000 | 115.4 |
| 2018-03-08 | 2018-03-29 |
EFX180329P00111000
EFX180329P00112000
|
11 | 112.00 | 111.00 | 0.100 | 110.000 | 117.81 |
| 2018-03-29 | 2018-04-20 |
EFX180420P00107000
EFX180420P00108000
|
11 | 108.00 | 107.00 | 0.10 | 110.000 | 118.88 |
| 2018-06-04 | 2018-06-22 |
EFX180622P00108000
EFX180622P00109000
|
10 | 109.00 | 108.00 | 0.075 | -100.000 | 126.6 |
| 2018-06-26 | 2018-07-20 |
EFX180720P00113000
EFX180720P00114000
|
11 | 114.00 | 113.00 | 0.125 | 137.500 | 126.51 |
| 2018-09-28 | 2018-10-19 |
EFX181019P00121000
EFX181019P00122000
|
11 | 122.00 | 121.00 | 0.10 | 82.500 | 123.56 |
| 2018-10-22 | 2018-11-09 |
EFX181109P00110000
EFX181109P00111000
|
11 | 111.00 | 110.00 | 0.100 | -715.000 | 102.12 |
| 2018-11-30 | 2018-12-21 |
EFX181221P00092000
EFX181221P00092500
|
22 | 92.50 | 92.00 | 0.050 | -1100.000 | 91 |
| 2019-01-10 | 2019-02-01 |
EFX190201P00086000
EFX190201P00086500
|
22 | 86.50 | 86.00 | 0.050 | 110.000 | 107.94 |
| 2019-02-04 | 2019-02-22 |
EFX190222P00095000
EFX190222P00095500
|
23 | 95.50 | 95.00 | 0.075 | 172.500 | 110.76 |
| 2019-02-27 | 2019-03-22 |
EFX190322P00098000
EFX190322P00098500
|
22 | 98.50 | 98.00 | 0.05 | 385.000 | 112.88 |
| 2019-05-10 | 2019-05-31 |
EFX190531P00107000
EFX190531P00108000
|
11 | 108.00 | 107.00 | 0.100 | 110.000 | 120.9 |
| 2019-07-18 | 2019-08-09 |
EFX190809P00123000
EFX190809P00124000
|
11 | 124.00 | 123.00 | 0.125 | -55.000 | 141.7 |
| 2019-08-21 | 2019-09-13 |
EFX190913P00131000
EFX190913P00132000
|
11 | 132.00 | 131.00 | 0.150 | 302.500 | 141.3 |
| 2019-11-22 | 2019-12-13 |
EFX191213P00127000
EFX191213P00128000
|
11 | 128.00 | 127.00 | 0.10 | -220.00 | 138.7 |
| 2019-12-19 | 2020-01-10 |
EFX200110P00126000
EFX200110P00127000
|
11 | 127.00 | 126.00 | 0.125 | -137.500 | 146.72 |
| 2020-01-10 | 2020-01-31 |
EFX200131P00135000
EFX200131P00136000
|
11 | 136.00 | 135.00 | 0.125 | 275.000 | 149.9 |
| 2020-02-04 | 2020-02-28 |
EFX200228P00136000
EFX200228P00137000
|
11 | 137.00 | 136.00 | 0.100 | -27.500 | 142.04 |
| 2020-02-28 | 2020-03-20 |
EFX200320P00105000
EFX200320P00110000
|
2 | 110.00 | 105.00 | 0.45 | -340.00 | 105.65 |
| 2020-04-29 | 2020-05-22 |
EFX200522P00117000
EFX200522P00118000
|
11 | 118.00 | 117.00 | 0.100 | 110.000 | 147.03 |
| 2020-05-28 | 2020-06-19 |
EFX200619P00120000
EFX200619P00125000
|
2 | 125.00 | 120.00 | 0.35 | 70.000 | 167.9 |
| 2020-07-31 | 2020-08-21 |
EFX200821P00135000
EFX200821P00140000
|
2 | 140.00 | 135.00 | 0.45 | 120.00 | 159.33 |
| 2020-08-27 | 2020-09-18 |
EFX200918P00140000
EFX200918P00145000
|
2 | 145.00 | 140.00 | 0.450 | 0 | 155.92 |
| 2020-12-22 | 2021-01-15 |
EFX210115P00165000
EFX210115P00170000
|
2 | 170.00 | 165.00 | 0.45 | 65.000 | 177 |
| 2022-03-24 | 2022-04-14 |
EFX220414P00190000
EFX220414P00195000
|
2 | 195.00 | 190.00 | 0.375 | 75.000 | 216.38 |
| 2022-04-27 | 2022-05-20 |
EFX220520P00160000
EFX220520P00165000
|
2 | 165.00 | 160.00 | 0.60 | -90.000 | 194.61 |
| 2022-06-23 | 2022-07-15 |
EFX220715P00145000
EFX220715P00150000
|
2 | 150.00 | 145.00 | 0.550 | 110.000 | 192.42 |
| 2023-05-26 | 2023-06-16 |
EFX230616P00185000
EFX230616P00190000
|
2 | 190.00 | 185.00 | 0.40 | 80.00 | 229.77 |
| 2023-06-27 | 2023-07-21 |
EFX230721P00195000
EFX230721P00200000
|
2 | 200.00 | 195.00 | 0.575 | 140.000 | 212.35 |
| 2023-08-25 | 2023-09-15 |
EFX230915P00175000
EFX230915P00180000
|
2 | 180.00 | 175.00 | 0.425 | -70.000 | 196.86 |
| 2023-10-24 | 2023-11-17 |
EFX231117P00140000
EFX231117P00145000
|
2 | 145.00 | 140.00 | 0.675 | 95.000 | 205.21 |
| 2024-05-30 | 2024-06-21 |
EFX240621P00195000
EFX240621P00200000
|
2 | 200.00 | 195.00 | 0.600 | 145.000 | 239.74 |
| 2024-08-27 | 2024-09-20 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 0.675 | 67.500 | 299.09 |
| 2024-09-26 | 2024-10-18 |
EFX241018P00240000
EFX241018P00250000
|
1 | 250.00 | 240.00 | 1.10 | 110.000 | 281.99 |
| 2025-01-31 | 2025-02-21 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 0.90 | -125.00 | 238.03 |
| 2025-04-22 | 2025-05-16 |
EFX250516P00195000
EFX250516P00200000
|
2 | 200.00 | 195.00 | 0.400 | 60.000 | 278.68 |
| 2025-06-27 | 2025-07-18 |
EFX250718P00200000
EFX250718P00210000
|
1 | 210.00 | 200.00 | 1.100 | 97.500 | 263.09 |