| 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 |
| 2017-09-14 | 2017-10-06 |
EFX171006P00080000
EFX171006P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 111.34 |
| 2017-10-06 | 2017-10-27 |
EFX171027P00104000
EFX171027P00105000
|
12 | 105.00 | 104.00 | 0.225 | 360.000 | 109.39 |
| 2017-10-30 | 2017-11-17 |
EFX171117P00103000
EFX171117P00104000
|
13 | 104.00 | 103.00 | 0.250 | 325.000 | 111.37 |
| 2017-11-21 | 2017-12-15 |
EFX171215P00106000
EFX171215P00107000
|
12 | 107.00 | 106.00 | 0.225 | 270.000 | 119.51 |
| 2017-12-26 | 2018-01-19 |
EFX180119P00115000
EFX180119P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.000 | 124.53 |
| 2018-01-23 | 2018-02-16 |
EFX180216P00120000
EFX180216P00121000
|
13 | 121.00 | 120.00 | 0.275 | -1105.000 | 117.46 |
| 2018-02-16 | 2018-03-09 |
EFX180309P00112000
EFX180309P00113000
|
12 | 113.00 | 112.00 | 0.225 | 300.000 | 124.92 |
| 2018-03-09 | 2018-03-29 |
EFX180329P00121000
EFX180329P00122000
|
13 | 122.00 | 121.00 | 0.25 | -1137.500 | 117.81 |
| 2018-03-29 | 2018-04-20 |
EFX180420P00113000
EFX180420P00114000
|
13 | 114.00 | 113.00 | 0.275 | 357.500 | 118.88 |
| 2018-04-20 | 2018-05-11 |
EFX180511P00114000
EFX180511P00115000
|
14 | 115.00 | 114.00 | 0.300 | -35.000 | 114.72 |
| 2018-05-14 | 2018-06-01 |
EFX180601P00109000
EFX180601P00110000
|
12 | 110.00 | 109.00 | 0.200 | 240.000 | 114.29 |
| 2018-06-01 | 2018-06-22 |
EFX180622P00110000
EFX180622P00111000
|
12 | 111.00 | 110.00 | 0.225 | -300.000 | 126.6 |
| 2018-06-26 | 2018-07-20 |
EFX180720P00120000
EFX180720P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 126.51 |
| 2018-07-20 | 2018-08-10 |
EFX180810P00121000
EFX180810P00122000
|
13 | 122.00 | 121.00 | 0.25 | 650.00 | 128.36 |
| 2018-08-13 | 2018-08-31 |
EFX180831P00125000
EFX180831P00126000
|
13 | 126.00 | 125.00 | 0.275 | 292.500 | 133.97 |
| 2018-09-04 | 2018-09-28 |
EFX180928P00130000
EFX180928P00131000
|
12 | 131.00 | 130.00 | 0.225 | -180.000 | 130.57 |
| 2018-10-01 | 2018-10-19 |
EFX181019P00127000
EFX181019P00128000
|
12 | 128.00 | 127.00 | 0.225 | -420.000 | 123.56 |
| 2018-10-19 | 2018-11-09 |
EFX181109P00118000
EFX181109P00119000
|
13 | 119.00 | 118.00 | 0.25 | -1365.00 | 102.12 |
| 2018-11-12 | 2018-11-30 |
EFX181130P00096000
EFX181130P00096500
|
30 | 96.50 | 96.00 | 0.175 | 2025.000 | 102.67 |
| 2018-11-30 | 2018-12-21 |
EFX181221P00098500
EFX181221P00099000
|
26 | 99.00 | 98.50 | 0.125 | -975.000 | 91 |
| 2019-01-08 | 2019-02-01 |
EFX190201P00089000
EFX190201P00090000
|
13 | 90.00 | 89.00 | 0.25 | 325.000 | 107.94 |
| 2019-02-05 | 2019-03-01 |
EFX190301P00101000
EFX190301P00102000
|
13 | 102.00 | 101.00 | 0.250 | -357.500 | 110.46 |
| 2019-03-01 | 2019-03-22 |
EFX190322P00106000
EFX190322P00107000
|
14 | 107.00 | 106.00 | 0.30 | 420.000 | 112.88 |
| 2019-03-22 | 2019-04-12 |
EFX190412P00109000
EFX190412P00110000
|
12 | 110.00 | 109.00 | 0.225 | -120.000 | 125.06 |
| 2019-04-12 | 2019-05-03 |
EFX190503P00120000
EFX190503P00121000
|
13 | 121.00 | 120.00 | 0.250 | 325.000 | 124.17 |
| 2019-05-03 | 2019-05-24 |
EFX190524P00118000
EFX190524P00119000
|
13 | 119.00 | 118.00 | 0.250 | 325.000 | 121.72 |
| 2019-05-24 | 2019-06-14 |
EFX190614P00117000
EFX190614P00118000
|
12 | 118.00 | 117.00 | 0.20 | 240.000 | 132.04 |
| 2019-06-14 | 2019-07-05 |
EFX190705P00128000
EFX190705P00129000
|
12 | 129.00 | 128.00 | 0.225 | 30.000 | 138.06 |
| 2019-07-05 | 2019-07-26 |
EFX190726P00133000
EFX190726P00134000
|
13 | 134.00 | 133.00 | 0.275 | 227.500 | 142.34 |
| 2019-07-26 | 2019-08-16 |
EFX190816P00138000
EFX190816P00139000
|
13 | 139.00 | 138.00 | 0.25 | 487.500 | 143.74 |
| 2019-08-20 | 2019-09-13 |
EFX190913P00137000
EFX190913P00138000
|
13 | 138.00 | 137.00 | 0.25 | -32.500 | 141.3 |
| 2019-09-23 | 2019-10-11 |
EFX191011P00136000
EFX191011P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 143.93 |
| 2019-10-11 | 2019-11-01 |
EFX191101P00138000
EFX191101P00139000
|
15 | 139.00 | 138.00 | 0.35 | -75.000 | 138.7 |
| 2019-11-04 | 2019-11-22 |
EFX191122P00130000
EFX191122P00131000
|
13 | 131.00 | 130.00 | 0.25 | -130.000 | 138.12 |
| 2019-11-25 | 2019-12-13 |
EFX191213P00134000
EFX191213P00135000
|
13 | 135.00 | 134.00 | 0.250 | 682.500 | 138.7 |
| 2019-12-19 | 2020-01-10 |
EFX200110P00133000
EFX200110P00134000
|
13 | 134.00 | 133.00 | 0.25 | 357.500 | 146.72 |
| 2020-01-16 | 2020-02-07 |
EFX200207P00146000
EFX200207P00147000
|
12 | 147.00 | 146.00 | 0.225 | 570.000 | 155.61 |
| 2020-02-27 | 2020-03-20 |
EFX200320P00130000
EFX200320P00135000
|
2 | 135.00 | 130.00 | 1.225 | -755.000 | 105.65 |
| 2020-03-20 | 2020-04-09 |
EFX200409P00090000
EFX200409P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.00 | 124.22 |
| 2020-04-17 | 2020-05-08 |
EFX200508P00119000
EFX200508P00120000
|
14 | 120.00 | 119.00 | 0.325 | -980.000 | 149.38 |
| 2020-05-08 | 2020-05-29 |
EFX200529P00142000
EFX200529P00143000
|
13 | 143.00 | 142.00 | 0.275 | 357.500 | 153.56 |
| 2020-06-01 | 2020-06-19 |
EFX200619P00140000
EFX200619P00145000
|
2 | 145.00 | 140.00 | 0.900 | 50.000 | 167.9 |
| 2020-06-25 | 2020-07-17 |
EFX200717P00155000
EFX200717P00160000
|
2 | 160.00 | 155.00 | 1.250 | 90.000 | 166.8 |
| 2020-07-28 | 2020-08-21 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.275 | 240.000 | 159.33 |
| 2020-09-28 | 2020-10-16 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.025 | -165.000 | 163.34 |
| 2021-01-26 | 2021-02-19 |
EFX210219P00165000
EFX210219P00170000
|
2 | 170.00 | 165.00 | 1.125 | 415.000 | 176.54 |
| 2021-03-29 | 2021-04-16 |
EFX210416P00170000
EFX210416P00175000
|
2 | 175.00 | 170.00 | 1.05 | -190.00 | 190.98 |
| 2022-02-23 | 2022-03-18 |
EFX220318P00190000
EFX220318P00195000
|
2 | 195.00 | 190.00 | 1.25 | 450.000 | 241.11 |
| 2022-04-26 | 2022-05-20 |
EFX220520P00190000
EFX220520P00195000
|
2 | 195.00 | 190.00 | 1.425 | 300.000 | 194.61 |
| 2022-06-21 | 2022-07-15 |
EFX220715P00160000
EFX220715P00165000
|
2 | 165.00 | 160.00 | 1.050 | 255.000 | 192.42 |
| 2022-07-27 | 2022-08-19 |
EFX220819P00185000
EFX220819P00190000
|
2 | 190.00 | 185.00 | 1.125 | 215.000 | 208.69 |
| 2022-08-26 | 2022-09-16 |
EFX220916P00185000
EFX220916P00190000
|
2 | 190.00 | 185.00 | 1.15 | -860.00 | 183.25 |
| 2022-09-27 | 2022-10-21 |
EFX221021P00155000
EFX221021P00160000
|
2 | 160.00 | 155.00 | 1.150 | -775.000 | 152.02 |
| 2022-11-22 | 2022-12-16 |
EFX221216P00180000
EFX221216P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.00 | 191.9 |
| 2022-12-28 | 2023-01-20 |
EFX230120P00175000
EFX230120P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.00 | 222.69 |
| 2023-01-30 | 2023-02-17 |
EFX230217P00195000
EFX230217P00200000
|
2 | 200.00 | 195.00 | 0.90 | 190.00 | 211.72 |
| 2023-03-28 | 2023-04-21 |
EFX230421P00180000
EFX230421P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.00 | 202.77 |
| 2023-04-26 | 2023-05-19 |
EFX230519P00185000
EFX230519P00190000
|
2 | 190.00 | 185.00 | 1.075 | 205.000 | 210.12 |
| 2023-07-26 | 2023-08-18 |
EFX230818P00190000
EFX230818P00195000
|
2 | 195.00 | 190.00 | 1.05 | -410.00 | 192.16 |
| 2023-08-23 | 2023-09-15 |
EFX230915P00185000
EFX230915P00190000
|
2 | 190.00 | 185.00 | 1.35 | 230.00 | 196.86 |
| 2023-09-28 | 2023-10-20 |
EFX231020P00170000
EFX231020P00175000
|
2 | 175.00 | 170.00 | 1.10 | 10.000 | 176.37 |
| 2024-01-29 | 2024-02-16 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 2.375 | 247.500 | 258.08 |
| 2024-07-24 | 2024-08-16 |
EFX240816P00240000
EFX240816P00250000
|
1 | 250.00 | 240.00 | 2.275 | 192.500 | 292.27 |
| 2024-09-26 | 2024-10-18 |
EFX241018P00270000
EFX241018P00280000
|
1 | 280.00 | 270.00 | 2.25 | 155.000 | 281.99 |
| 2025-01-28 | 2025-02-21 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 2.325 | -757.500 | 238.03 |
| 2025-03-24 | 2025-04-17 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.650 | -615.000 | 221.25 |
| 2025-04-22 | 2025-05-16 |
EFX250516P00220000
EFX250516P00230000
|
1 | 230.00 | 220.00 | 2.075 | 220.000 | 278.68 |