| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-30 | 2012-09-17 |
EFX120922P00040000
EFX120922P00045000
|
2 | 45.00 | 40.00 | 0.350 | -45.000 | 46.99 |
| 2017-09-20 | 2017-10-09 |
EFX171013P00086000
EFX171013P00086500
|
25 | 86.50 | 86.00 | 0.10 | 250.00 | 109.5 |
| 2017-10-12 | 2017-10-30 |
EFX171103P00098000
EFX171103P00098500
|
25 | 98.50 | 98.00 | 0.100 | 250.000 | 108.7 |
| 2017-10-31 | 2017-11-17 |
EFX171124P00099500
EFX171124P00100000
|
25 | 100.00 | 99.50 | 0.100 | 250.000 | 109.9 |
| 2017-11-27 | 2017-12-14 |
EFX171215P00105000
EFX171215P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 119.51 |
| 2017-12-20 | 2018-01-08 |
EFX180112P00112000
EFX180112P00113000
|
11 | 113.00 | 112.00 | 0.15 | 165.000 | 122.85 |
| 2018-01-09 | 2018-01-26 |
EFX180202P00116000
EFX180202P00117000
|
11 | 117.00 | 116.00 | 0.150 | 165.000 | 121.49 |
| 2018-01-26 | 2018-02-12 |
EFX180216P00120000
EFX180216P00121000
|
12 | 121.00 | 120.00 | 0.200 | -420.000 | 117.46 |
| 2018-02-15 | 2018-03-05 |
EFX180309P00108000
EFX180309P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 124.92 |
| 2018-03-06 | 2018-03-23 |
EFX180329P00114000
EFX180329P00115000
|
11 | 115.00 | 114.00 | 0.150 | -192.500 | 117.81 |
| 2018-04-04 | 2018-04-23 |
EFX180427P00111000
EFX180427P00112000
|
11 | 112.00 | 111.00 | 0.15 | 192.500 | 114.28 |
| 2018-04-25 | 2018-05-14 |
EFX180518P00111000
EFX180518P00112000
|
12 | 112.00 | 111.00 | 0.200 | 0.000 | 114.71 |
| 2018-05-16 | 2018-06-04 |
EFX180608P00108000
EFX180608P00109000
|
11 | 109.00 | 108.00 | 0.150 | 165.000 | 127.82 |
| 2018-06-12 | 2018-06-29 |
EFX180706P00118000
EFX180706P00119000
|
12 | 119.00 | 118.00 | 0.200 | 240.000 | 127.24 |
| 2018-06-29 | 2018-07-16 |
EFX180720P00119000
EFX180720P00120000
|
12 | 120.00 | 119.00 | 0.175 | 180.000 | 126.51 |
| 2018-07-20 | 2018-08-06 |
EFX180810P00118000
EFX180810P00119000
|
12 | 119.00 | 118.00 | 0.200 | 240.000 | 128.36 |
| 2018-08-06 | 2018-08-23 |
EFX180824P00122000
EFX180824P00123000
|
11 | 123.00 | 122.00 | 0.150 | 165.000 | 132.57 |
| 2018-08-31 | 2018-09-17 |
EFX180921P00129000
EFX180921P00130000
|
12 | 130.00 | 129.00 | 0.175 | 180.000 | 133.41 |
| 2018-09-21 | 2018-10-08 |
EFX181012P00127000
EFX181012P00128000
|
12 | 128.00 | 127.00 | 0.175 | -180.000 | 123.05 |
| 2018-10-12 | 2018-10-29 |
EFX181102P00113000
EFX181102P00114000
|
12 | 114.00 | 113.00 | 0.20 | -1140.00 | 103.86 |
| 2018-11-07 | 2018-11-26 |
EFX181130P00096500
EFX181130P00097000
|
25 | 97.00 | 96.50 | 0.10 | 187.500 | 102.67 |
| 2018-12-06 | 2018-12-24 |
EFX181228P00085000
EFX181228P00090000
|
2 | 90.00 | 85.00 | 1.325 | -15.000 | 92.86 |
| 2019-01-04 | 2019-01-22 |
EFX190125P00087500
EFX190125P00088000
|
25 | 88.00 | 87.50 | 0.10 | -375.000 | 105.63 |
| 2019-01-28 | 2019-02-14 |
EFX190215P00099000
EFX190215P00099500
|
25 | 99.50 | 99.00 | 0.100 | 62.500 | 109.31 |
| 2019-02-21 | 2019-03-11 |
EFX190315P00103000
EFX190315P00104000
|
12 | 104.00 | 103.00 | 0.200 | 330.000 | 111.02 |
| 2019-03-12 | 2019-03-29 |
EFX190405P00104000
EFX190405P00105000
|
11 | 105.00 | 104.00 | 0.15 | 137.500 | 123.78 |
| 2019-05-10 | 2019-05-28 |
EFX190531P00112000
EFX190531P00113000
|
11 | 113.00 | 112.00 | 0.150 | -935.000 | 120.9 |
| 2019-06-25 | 2019-07-12 |
EFX190719P00124000
EFX190719P00125000
|
12 | 125.00 | 124.00 | 0.175 | 360.000 | 137.3 |
| 2019-07-24 | 2019-08-12 |
EFX190816P00133000
EFX190816P00134000
|
13 | 134.00 | 133.00 | 0.250 | 227.500 | 143.74 |
| 2019-08-29 | 2019-09-16 |
EFX190920P00138000
EFX190920P00139000
|
12 | 139.00 | 138.00 | 0.175 | -270.000 | 141.05 |
| 2019-09-18 | 2019-10-07 |
EFX191011P00133000
EFX191011P00134000
|
13 | 134.00 | 133.00 | 0.25 | 195.000 | 143.93 |
| 2019-10-10 | 2019-10-28 |
EFX191101P00131000
EFX191101P00132000
|
12 | 132.00 | 131.00 | 0.175 | 120.000 | 138.7 |
| 2019-10-31 | 2019-11-18 |
EFX191122P00128000
EFX191122P00129000
|
11 | 129.00 | 128.00 | 0.150 | 192.500 | 138.12 |
| 2019-11-18 | 2019-12-05 |
EFX191206P00132000
EFX191206P00133000
|
11 | 133.00 | 132.00 | 0.15 | 192.500 | 138.5 |
| 2019-12-12 | 2019-12-30 |
EFX200103P00131000
EFX200103P00132000
|
12 | 132.00 | 131.00 | 0.175 | 270.000 | 142.87 |
| 2020-01-07 | 2020-01-24 |
EFX200131P00134000
EFX200131P00135000
|
13 | 135.00 | 134.00 | 0.25 | 325.000 | 149.9 |
| 2020-02-03 | 2020-02-20 |
EFX200221P00141000
EFX200221P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 159.53 |
| 2020-03-04 | 2020-03-23 |
EFX200327P00149000
EFX200327P00150000
|
12 | 150.00 | 149.00 | 0.200 | -960.000 | 119.55 |
| 2020-03-25 | 2020-04-13 |
EFX200417P00090000
EFX200417P00095000
|
2 | 95.00 | 90.00 | 1.300 | 210.000 | 127.97 |
| 2020-04-21 | 2020-05-08 |
EFX200515P00105000
EFX200515P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 144.42 |
| 2020-05-14 | 2020-06-01 |
EFX200605P00130000
EFX200605P00131000
|
12 | 131.00 | 130.00 | 0.225 | 240.000 | 177.01 |
| 2020-06-01 | 2020-06-18 |
EFX200619P00140000
EFX200619P00145000
|
2 | 145.00 | 140.00 | 0.900 | 55.000 | 167.9 |
| 2020-06-24 | 2020-07-13 |
EFX200717P00145000
EFX200717P00150000
|
2 | 150.00 | 145.00 | 0.700 | 110.000 | 166.8 |
| 2020-08-26 | 2020-09-14 |
EFX200918P00145000
EFX200918P00150000
|
2 | 150.00 | 145.00 | 0.850 | 490.000 | 155.92 |
| 2020-09-22 | 2020-10-09 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.625 | 250.000 | 163.34 |
| 2020-11-30 | 2020-12-17 |
EFX201218P00150000
EFX201218P00155000
|
2 | 155.00 | 150.00 | 0.85 | -40.000 | 195.17 |
| 2020-12-22 | 2021-01-08 |
EFX210115P00175000
EFX210115P00180000
|
2 | 180.00 | 175.00 | 0.850 | 235.000 | 177 |
| 2021-02-01 | 2021-02-18 |
EFX210219P00160000
EFX210219P00165000
|
2 | 165.00 | 160.00 | 1.25 | 450.00 | 176.54 |
| 2021-02-23 | 2021-03-12 |
EFX210319P00155000
EFX210319P00160000
|
2 | 160.00 | 155.00 | 0.900 | 155.000 | 174.18 |
| 2021-03-23 | 2021-04-09 |
EFX210416P00155000
EFX210416P00160000
|
2 | 160.00 | 155.00 | 0.825 | -175.000 | 190.98 |
| 2022-01-25 | 2022-02-11 |
EFX220218P00195000
EFX220218P00200000
|
2 | 200.00 | 195.00 | 0.775 | 130.000 | 213.04 |
| 2022-04-29 | 2022-05-16 |
EFX220520P00180000
EFX220520P00185000
|
2 | 185.00 | 180.00 | 0.800 | 5.000 | 194.61 |
| 2022-05-24 | 2022-06-10 |
EFX220617P00170000
EFX220617P00175000
|
2 | 175.00 | 170.00 | 0.925 | 95.000 | 173.12 |
| 2022-08-01 | 2022-08-18 |
EFX220819P00190000
EFX220819P00195000
|
2 | 195.00 | 190.00 | 0.875 | 180.000 | 208.69 |
| 2022-12-29 | 2023-01-17 |
EFX230120P00175000
EFX230120P00180000
|
2 | 180.00 | 175.00 | 1.000 | 200.000 | 222.69 |
| 2023-01-30 | 2023-02-16 |
EFX230217P00195000
EFX230217P00200000
|
2 | 200.00 | 195.00 | 0.90 | 160.000 | 211.72 |
| 2023-03-29 | 2023-04-17 |
EFX230421P00170000
EFX230421P00175000
|
2 | 175.00 | 170.00 | 0.70 | -20.000 | 202.77 |
| 2023-04-25 | 2023-05-12 |
EFX230519P00180000
EFX230519P00185000
|
2 | 185.00 | 180.00 | 0.875 | 150.000 | 210.12 |
| 2023-05-23 | 2023-06-09 |
EFX230616P00190000
EFX230616P00195000
|
2 | 195.00 | 190.00 | 0.675 | 135.000 | 229.77 |
| 2023-09-29 | 2023-10-16 |
EFX231020P00165000
EFX231020P00170000
|
2 | 170.00 | 165.00 | 0.90 | -35.000 | 176.37 |
| 2023-10-24 | 2023-11-10 |
EFX231117P00150000
EFX231117P00155000
|
2 | 155.00 | 150.00 | 0.875 | 120.000 | 205.21 |
| 2024-08-27 | 2024-09-13 |
EFX240920P00270000
EFX240920P00280000
|
1 | 280.00 | 270.00 | 1.650 | 160.000 | 299.09 |
| 2024-09-25 | 2024-10-14 |
EFX241018P00260000
EFX241018P00270000
|
1 | 270.00 | 260.00 | 1.475 | 42.500 | 281.99 |
| 2025-04-22 | 2025-05-09 |
EFX250516P00200000
EFX250516P00210000
|
1 | 210.00 | 200.00 | 2.075 | 195.000 | 278.68 |