| 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 |
| 2017-09-20 | 2017-10-13 |
EFX171013P00086000
EFX171013P00086500
|
25 | 86.50 | 86.00 | 0.10 | -437.500 | 109.5 |
| 2017-10-13 | 2017-11-03 |
EFX171103P00099500
EFX171103P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 108.7 |
| 2017-11-07 | 2017-12-01 |
EFX171201P00098500
EFX171201P00099000
|
25 | 99.00 | 98.50 | 0.100 | 250.000 | 112.93 |
| 2017-12-13 | 2018-01-05 |
EFX180105P00111000
EFX180105P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 122.83 |
| 2018-01-09 | 2018-02-02 |
EFX180202P00116000
EFX180202P00117000
|
11 | 117.00 | 116.00 | 0.150 | 165.000 | 121.49 |
| 2018-02-02 | 2018-02-23 |
EFX180223P00113000
EFX180223P00114000
|
12 | 114.00 | 113.00 | 0.175 | 120.000 | 115.4 |
| 2018-02-23 | 2018-03-16 |
EFX180316P00107000
EFX180316P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 123.46 |
| 2018-04-04 | 2018-04-27 |
EFX180427P00111000
EFX180427P00112000
|
11 | 112.00 | 111.00 | 0.15 | 165.000 | 114.28 |
| 2018-05-01 | 2018-05-25 |
EFX180525P00106000
EFX180525P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 115.21 |
| 2018-05-29 | 2018-06-22 |
EFX180622P00108000
EFX180622P00109000
|
12 | 109.00 | 108.00 | 0.175 | 0.000 | 126.6 |
| 2018-06-22 | 2018-07-13 |
EFX180713P00120000
EFX180713P00121000
|
12 | 121.00 | 120.00 | 0.20 | 240.000 | 126.99 |
| 2018-07-20 | 2018-08-10 |
EFX180810P00118000
EFX180810P00119000
|
12 | 119.00 | 118.00 | 0.200 | 390.000 | 128.36 |
| 2018-08-10 | 2018-08-31 |
EFX180831P00122000
EFX180831P00123000
|
11 | 123.00 | 122.00 | 0.150 | 495.000 | 133.97 |
| 2018-08-31 | 2018-09-21 |
EFX180921P00129000
EFX180921P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 133.41 |
| 2018-09-21 | 2018-10-12 |
EFX181012P00127000
EFX181012P00128000
|
12 | 128.00 | 127.00 | 0.175 | -750.000 | 123.05 |
| 2018-10-12 | 2018-11-02 |
EFX181102P00113000
EFX181102P00114000
|
12 | 114.00 | 113.00 | 0.20 | -1140.00 | 103.86 |
| 2018-11-07 | 2018-11-30 |
EFX181130P00096500
EFX181130P00097000
|
25 | 97.00 | 96.50 | 0.10 | 312.500 | 102.67 |
| 2018-12-06 | 2018-12-28 |
EFX181228P00085000
EFX181228P00090000
|
2 | 90.00 | 85.00 | 1.325 | 280.000 | 92.86 |
| 2019-01-04 | 2019-01-25 |
EFX190125P00087500
EFX190125P00088000
|
25 | 88.00 | 87.50 | 0.10 | 250.000 | 105.63 |
| 2019-01-28 | 2019-02-15 |
EFX190215P00099000
EFX190215P00099500
|
25 | 99.50 | 99.00 | 0.100 | -937.500 | 109.31 |
| 2019-02-21 | 2019-03-15 |
EFX190315P00103000
EFX190315P00104000
|
12 | 104.00 | 103.00 | 0.200 | 240.000 | 111.02 |
| 2019-03-26 | 2019-04-18 |
EFX190418P00107000
EFX190418P00108000
|
12 | 108.00 | 107.00 | 0.175 | 60.000 | 125.7 |
| 2019-05-10 | 2019-05-31 |
EFX190531P00112000
EFX190531P00113000
|
11 | 113.00 | 112.00 | 0.150 | 55.000 | 120.9 |
| 2019-06-25 | 2019-07-19 |
EFX190719P00124000
EFX190719P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 137.3 |
| 2019-07-24 | 2019-08-16 |
EFX190816P00133000
EFX190816P00134000
|
13 | 134.00 | 133.00 | 0.250 | 585.000 | 143.74 |
| 2019-08-29 | 2019-09-20 |
EFX190920P00138000
EFX190920P00139000
|
12 | 139.00 | 138.00 | 0.175 | 240.000 | 141.05 |
| 2019-10-03 | 2019-10-25 |
EFX191025P00126000
EFX191025P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 137.9 |
| 2019-10-31 | 2019-11-22 |
EFX191122P00128000
EFX191122P00129000
|
11 | 129.00 | 128.00 | 0.150 | 247.500 | 138.12 |
| 2019-12-12 | 2020-01-03 |
EFX200103P00131000
EFX200103P00132000
|
12 | 132.00 | 131.00 | 0.175 | -870.000 | 142.87 |
| 2020-01-07 | 2020-01-31 |
EFX200131P00134000
EFX200131P00135000
|
13 | 135.00 | 134.00 | 0.25 | -292.500 | 149.9 |
| 2020-02-03 | 2020-02-21 |
EFX200221P00141000
EFX200221P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 159.53 |
| 2020-03-04 | 2020-03-27 |
EFX200327P00149000
EFX200327P00150000
|
12 | 150.00 | 149.00 | 0.200 | -660.000 | 119.55 |
| 2020-03-31 | 2020-04-24 |
EFX200424P00090000
EFX200424P00095000
|
2 | 95.00 | 90.00 | 0.975 | -190.000 | 131.42 |
| 2020-04-28 | 2020-05-22 |
EFX200522P00129000
EFX200522P00130000
|
12 | 130.00 | 129.00 | 0.200 | 540.000 | 147.03 |
| 2020-05-28 | 2020-06-19 |
EFX200619P00135000
EFX200619P00140000
|
2 | 140.00 | 135.00 | 0.725 | 275.000 | 167.9 |
| 2020-06-24 | 2020-07-17 |
EFX200717P00145000
EFX200717P00150000
|
2 | 150.00 | 145.00 | 0.700 | 140.000 | 166.8 |
| 2020-08-26 | 2020-09-18 |
EFX200918P00145000
EFX200918P00150000
|
2 | 150.00 | 145.00 | 0.850 | 0 | 155.92 |
| 2020-09-22 | 2020-10-16 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.625 | 125.000 | 163.34 |
| 2020-11-30 | 2020-12-18 |
EFX201218P00150000
EFX201218P00155000
|
2 | 155.00 | 150.00 | 0.85 | -35.000 | 195.17 |
| 2020-12-22 | 2021-01-15 |
EFX210115P00175000
EFX210115P00180000
|
2 | 180.00 | 175.00 | 0.850 | -10.000 | 177 |
| 2021-02-01 | 2021-02-19 |
EFX210219P00160000
EFX210219P00165000
|
2 | 165.00 | 160.00 | 1.25 | 40.000 | 176.54 |
| 2021-02-23 | 2021-03-19 |
EFX210319P00155000
EFX210319P00160000
|
2 | 160.00 | 155.00 | 0.900 | 160.000 | 174.18 |
| 2021-03-23 | 2021-04-16 |
EFX210416P00155000
EFX210416P00160000
|
2 | 160.00 | 155.00 | 0.825 | -55.000 | 190.98 |
| 2022-01-25 | 2022-02-18 |
EFX220218P00195000
EFX220218P00200000
|
2 | 200.00 | 195.00 | 0.775 | 140.000 | 213.04 |
| 2022-04-29 | 2022-05-20 |
EFX220520P00180000
EFX220520P00185000
|
2 | 185.00 | 180.00 | 0.800 | 45.000 | 194.61 |
| 2022-05-24 | 2022-06-17 |
EFX220617P00170000
EFX220617P00175000
|
2 | 175.00 | 170.00 | 0.925 | -35.000 | 173.12 |
| 2022-08-01 | 2022-08-19 |
EFX220819P00190000
EFX220819P00195000
|
2 | 195.00 | 190.00 | 0.875 | 115.000 | 208.69 |
| 2022-12-29 | 2023-01-20 |
EFX230120P00175000
EFX230120P00180000
|
2 | 180.00 | 175.00 | 1.000 | 200.000 | 222.69 |
| 2023-01-30 | 2023-02-17 |
EFX230217P00195000
EFX230217P00200000
|
2 | 200.00 | 195.00 | 0.90 | 190.00 | 211.72 |
| 2023-03-29 | 2023-04-21 |
EFX230421P00170000
EFX230421P00175000
|
2 | 175.00 | 170.00 | 0.70 | 150.000 | 202.77 |
| 2023-04-25 | 2023-05-19 |
EFX230519P00180000
EFX230519P00185000
|
2 | 185.00 | 180.00 | 0.875 | 185.000 | 210.12 |
| 2023-05-23 | 2023-06-16 |
EFX230616P00190000
EFX230616P00195000
|
2 | 195.00 | 190.00 | 0.675 | 135.000 | 229.77 |
| 2023-09-29 | 2023-10-20 |
EFX231020P00165000
EFX231020P00170000
|
2 | 170.00 | 165.00 | 0.90 | 180.000 | 176.37 |
| 2023-10-24 | 2023-11-17 |
EFX231117P00150000
EFX231117P00155000
|
2 | 155.00 | 150.00 | 0.875 | 130.000 | 205.21 |
| 2024-08-27 | 2024-09-20 |
EFX240920P00270000
EFX240920P00280000
|
1 | 280.00 | 270.00 | 1.650 | 60.000 | 299.09 |
| 2024-09-25 | 2024-10-18 |
EFX241018P00260000
EFX241018P00270000
|
1 | 270.00 | 260.00 | 1.475 | 147.500 | 281.99 |
| 2025-04-22 | 2025-05-16 |
EFX250516P00200000
EFX250516P00210000
|
1 | 210.00 | 200.00 | 2.075 | 217.500 | 278.68 |