| 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 |
| 2017-09-15 | 2017-10-02 |
EFX171006P00085000
EFX171006P00090000
|
2 | 90.00 | 85.00 | 1.45 | 295.000 | 111.34 |
| 2017-10-03 | 2017-10-20 |
EFX171027P00107000
EFX171027P00108000
|
14 | 108.00 | 107.00 | 0.30 | -105.000 | 109.39 |
| 2017-10-20 | 2017-11-06 |
EFX171110P00106000
EFX171110P00107000
|
14 | 107.00 | 106.00 | 0.300 | -105.000 | 108.74 |
| 2017-11-06 | 2017-11-24 |
EFX171124P00105000
EFX171124P00106000
|
14 | 106.00 | 105.00 | 0.325 | 455.000 | 109.9 |
| 2017-11-24 | 2017-12-11 |
EFX171215P00107000
EFX171215P00108000
|
13 | 108.00 | 107.00 | 0.275 | 357.500 | 119.51 |
| 2017-12-11 | 2017-12-28 |
EFX171229P00116000
EFX171229P00117000
|
14 | 117.00 | 116.00 | 0.30 | 420.000 | 117.92 |
| 2017-12-28 | 2018-01-16 |
EFX180119P00117000
EFX180119P00118000
|
14 | 118.00 | 117.00 | 0.325 | 455.000 | 124.53 |
| 2018-01-16 | 2018-02-02 |
EFX180209P00119000
EFX180209P00120000
|
14 | 120.00 | 119.00 | 0.30 | -140.00 | 112.2 |
| 2018-02-02 | 2018-02-20 |
EFX180223P00118000
EFX180223P00119000
|
16 | 119.00 | 118.00 | 0.375 | -760.000 | 115.4 |
| 2018-02-20 | 2018-03-09 |
EFX180316P00112000
EFX180316P00113000
|
14 | 113.00 | 112.00 | 0.325 | 455.000 | 123.46 |
| 2018-03-09 | 2018-03-26 |
EFX180329P00122000
EFX180329P00123000
|
14 | 123.00 | 122.00 | 0.30 | -700.00 | 117.81 |
| 2018-03-26 | 2018-04-12 |
EFX180413P00115000
EFX180413P00116000
|
14 | 116.00 | 115.00 | 0.30 | 105.000 | 116 |
| 2018-04-12 | 2018-04-30 |
EFX180504P00114000
EFX180504P00115000
|
16 | 115.00 | 114.00 | 0.375 | -600.000 | 112.46 |
| 2018-04-30 | 2018-05-17 |
EFX180518P00109000
EFX180518P00110000
|
13 | 110.00 | 109.00 | 0.275 | 357.500 | 114.71 |
| 2018-05-17 | 2018-06-04 |
EFX180608P00112000
EFX180608P00113000
|
14 | 113.00 | 112.00 | 0.325 | 280.000 | 127.82 |
| 2018-06-06 | 2018-06-25 |
EFX180629P00122000
EFX180629P00123000
|
14 | 123.00 | 122.00 | 0.30 | 105.000 | 125.11 |
| 2018-06-26 | 2018-07-13 |
EFX180720P00122000
EFX180720P00123000
|
15 | 123.00 | 122.00 | 0.35 | 412.500 | 126.51 |
| 2018-07-13 | 2018-07-30 |
EFX180803P00124000
EFX180803P00125000
|
15 | 125.00 | 124.00 | 0.35 | 37.500 | 127.76 |
| 2018-07-30 | 2018-08-16 |
EFX180817P00123000
EFX180817P00124000
|
14 | 124.00 | 123.00 | 0.325 | 455.000 | 133.09 |
| 2018-08-16 | 2018-09-04 |
EFX180907P00127000
EFX180907P00128000
|
13 | 128.00 | 127.00 | 0.275 | 357.500 | 135.91 |
| 2018-09-04 | 2018-09-21 |
EFX180928P00132000
EFX180928P00133000
|
14 | 133.00 | 132.00 | 0.30 | -175.000 | 130.57 |
| 2018-09-21 | 2018-10-08 |
EFX181012P00131000
EFX181012P00132000
|
16 | 132.00 | 131.00 | 0.40 | -1200.00 | 123.05 |
| 2018-10-08 | 2018-10-25 |
EFX181026P00125000
EFX181026P00126000
|
14 | 126.00 | 125.00 | 0.300 | -630.000 | 97.19 |
| 2018-10-25 | 2018-11-12 |
EFX181116P00090000
EFX181116P00095000
|
2 | 95.00 | 90.00 | 1.30 | 220.00 | 100.92 |
| 2018-11-12 | 2018-11-29 |
EFX181130P00098000
EFX181130P00098500
|
28 | 98.50 | 98.00 | 0.150 | 490.000 | 102.67 |
| 2018-11-29 | 2018-12-17 |
EFX181221P00100000
EFX181221P00101000
|
14 | 101.00 | 100.00 | 0.325 | -665.000 | 91 |
| 2018-12-17 | 2019-01-03 |
EFX190104P00095000
EFX190104P00095500
|
30 | 95.50 | 95.00 | 0.175 | -1275.000 | 94.25 |
| 2019-01-03 | 2019-01-22 |
EFX190125P00088500
EFX190125P00089000
|
30 | 89.00 | 88.50 | 0.175 | -1500.000 | 105.63 |
| 2019-01-23 | 2019-02-11 |
EFX190215P00101000
EFX190215P00102000
|
14 | 102.00 | 101.00 | 0.30 | 105.000 | 109.31 |
| 2019-02-11 | 2019-02-28 |
EFX190301P00104000
EFX190301P00105000
|
14 | 105.00 | 104.00 | 0.300 | 420.000 | 110.46 |
| 2019-02-28 | 2019-03-18 |
EFX190322P00107000
EFX190322P00108000
|
15 | 108.00 | 107.00 | 0.350 | 525.000 | 112.88 |
| 2019-03-18 | 2019-04-04 |
EFX190405P00110000
EFX190405P00111000
|
13 | 111.00 | 110.00 | 0.275 | -32.500 | 123.78 |
| 2019-04-08 | 2019-04-25 |
EFX190426P00120000
EFX190426P00121000
|
14 | 121.00 | 120.00 | 0.300 | 385.000 | 125.26 |
| 2019-04-25 | 2019-05-13 |
EFX190517P00121000
EFX190517P00122000
|
14 | 122.00 | 121.00 | 0.30 | -1680.00 | 121.12 |
| 2019-05-13 | 2019-05-30 |
EFX190531P00114000
EFX190531P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 120.9 |
| 2019-06-04 | 2019-06-21 |
EFX190628P00121000
EFX190628P00122000
|
15 | 122.00 | 121.00 | 0.350 | 487.500 | 135.24 |
| 2019-06-24 | 2019-07-11 |
EFX190712P00131000
EFX190712P00132000
|
14 | 132.00 | 131.00 | 0.325 | 910.000 | 137.66 |
| 2019-07-12 | 2019-07-29 |
EFX190802P00135000
EFX190802P00136000
|
14 | 136.00 | 135.00 | 0.325 | 455.000 | 138.07 |
| 2019-07-29 | 2019-08-15 |
EFX190816P00140000
EFX190816P00141000
|
13 | 141.00 | 140.00 | 0.275 | -65.000 | 143.74 |
| 2019-08-15 | 2019-09-04 |
EFX190906P00138000
EFX190906P00139000
|
14 | 139.00 | 138.00 | 0.325 | 420.000 | 146.76 |
| 2019-09-04 | 2019-09-23 |
EFX190927P00143000
EFX190927P00144000
|
14 | 144.00 | 143.00 | 0.300 | -630.000 | 141.31 |
| 2019-09-23 | 2019-10-10 |
EFX191011P00138000
EFX191011P00139000
|
14 | 139.00 | 138.00 | 0.30 | 350.000 | 143.93 |
| 2019-10-11 | 2019-10-28 |
EFX191101P00140000
EFX191101P00141000
|
15 | 141.00 | 140.00 | 0.35 | -825.00 | 138.7 |
| 2019-10-28 | 2019-11-14 |
EFX191115P00134000
EFX191115P00135000
|
14 | 135.00 | 134.00 | 0.300 | 385.000 | 138.4 |
| 2019-11-14 | 2019-12-02 |
EFX191206P00135000
EFX191206P00136000
|
16 | 136.00 | 135.00 | 0.375 | 360.000 | 138.5 |
| 2019-12-02 | 2019-12-19 |
EFX191220P00135000
EFX191220P00136000
|
13 | 136.00 | 135.00 | 0.275 | 292.500 | 138.61 |
| 2019-12-19 | 2020-01-06 |
EFX200110P00135000
EFX200110P00136000
|
14 | 136.00 | 135.00 | 0.300 | 455.000 | 146.72 |
| 2020-01-06 | 2020-01-23 |
EFX200124P00141000
EFX200124P00142000
|
14 | 142.00 | 141.00 | 0.30 | 210.00 | 154.01 |
| 2020-01-27 | 2020-02-13 |
EFX200214P00149000
EFX200214P00150000
|
16 | 150.00 | 149.00 | 0.375 | 1040.000 | 162.96 |
| 2020-02-14 | 2020-03-02 |
EFX200306P00157500
EFX200306P00160000
|
5 | 160.00 | 157.50 | 0.650 | -900.000 | 154.18 |
| 2020-03-02 | 2020-03-19 |
EFX200320P00140000
EFX200320P00145000
|
2 | 145.00 | 140.00 | 1.30 | -770.00 | 105.65 |
| 2020-03-19 | 2020-04-06 |
EFX200409P00105000
EFX200409P00110000
|
2 | 110.00 | 105.00 | 1.45 | 315.000 | 124.22 |
| 2020-04-13 | 2020-04-30 |
EFX200501P00117000
EFX200501P00118000
|
15 | 118.00 | 117.00 | 0.35 | 2025.00 | 137.89 |
| 2020-04-30 | 2020-05-18 |
EFX200522P00135000
EFX200522P00136000
|
15 | 136.00 | 135.00 | 0.35 | 937.500 | 147.03 |
| 2020-05-19 | 2020-06-05 |
EFX200612P00142000
EFX200612P00143000
|
14 | 143.00 | 142.00 | 0.30 | 420.00 | 167.98 |
| 2020-06-08 | 2020-06-25 |
EFX200626P00170000
EFX200626P00175000
|
3 | 175.00 | 170.00 | 1.875 | -1057.500 | 167.53 |
| 2020-06-25 | 2020-07-13 |
EFX200717P00155000
EFX200717P00160000
|
2 | 160.00 | 155.00 | 1.250 | -175.000 | 166.8 |
| 2020-07-28 | 2020-08-14 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.275 | 200.000 | 159.33 |
| 2020-08-25 | 2020-09-11 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.525 | 210.000 | 155.92 |
| 2020-09-25 | 2020-10-12 |
EFX201016P00145000
EFX201016P00150000
|
3 | 150.00 | 145.00 | 1.925 | 450.000 | 163.34 |
| 2020-10-27 | 2020-11-13 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.55 | 610.000 | 171.64 |
| 2020-12-22 | 2021-01-08 |
EFX210115P00185000
EFX210115P00190000
|
3 | 190.00 | 185.00 | 1.725 | -322.500 | 177 |
| 2021-01-26 | 2021-02-12 |
EFX210219P00170000
EFX210219P00175000
|
2 | 175.00 | 170.00 | 1.45 | -30.00 | 176.54 |
| 2021-02-25 | 2021-03-15 |
EFX210319P00155000
EFX210319P00160000
|
2 | 160.00 | 155.00 | 1.575 | 340.000 | 174.18 |
| 2021-08-25 | 2021-09-13 |
EFX210917P00250000
EFX210917P00260000
|
1 | 260.00 | 250.00 | 2.90 | 285.00 | 268.49 |
| 2021-11-29 | 2021-12-16 |
EFX211217P00270000
EFX211217P00280000
|
1 | 280.00 | 270.00 | 3.075 | 325.000 | 276.64 |
| 2022-01-25 | 2022-02-11 |
EFX220218P00210000
EFX220218P00220000
|
1 | 220.00 | 210.00 | 2.85 | 80.000 | 213.04 |
| 2022-03-25 | 2022-04-11 |
EFX220414P00220000
EFX220414P00230000
|
1 | 230.00 | 220.00 | 2.65 | -435.00 | 216.38 |
| 2022-04-26 | 2022-05-13 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.325 | -90.000 | 194.61 |
| 2022-05-24 | 2022-06-10 |
EFX220617P00180000
EFX220617P00185000
|
2 | 185.00 | 180.00 | 1.35 | -165.000 | 173.12 |
| 2022-06-21 | 2022-07-08 |
EFX220715P00165000
EFX220715P00170000
|
2 | 170.00 | 165.00 | 1.425 | 265.000 | 192.42 |
| 2022-07-28 | 2022-08-15 |
EFX220819P00195000
EFX220819P00200000
|
3 | 200.00 | 195.00 | 1.825 | 540.000 | 208.69 |
| 2022-08-23 | 2022-09-09 |
EFX220916P00195000
EFX220916P00200000
|
2 | 200.00 | 195.00 | 1.525 | -180.000 | 183.25 |
| 2022-09-28 | 2022-10-17 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.225 | 55.000 | 152.02 |
| 2022-10-25 | 2022-11-11 |
EFX221118P00150000
EFX221118P00155000
|
2 | 155.00 | 150.00 | 1.25 | 225.000 | 200.18 |
| 2022-11-22 | 2022-12-09 |
EFX221216P00185000
EFX221216P00190000
|
2 | 190.00 | 185.00 | 1.45 | 105.000 | 191.9 |
| 2022-12-27 | 2023-01-13 |
EFX230120P00185000
EFX230120P00190000
|
2 | 190.00 | 185.00 | 1.55 | 150.00 | 222.69 |
| 2023-01-25 | 2023-02-13 |
EFX230217P00200000
EFX230217P00210000
|
1 | 210.00 | 200.00 | 2.825 | 125.000 | 211.72 |
| 2023-02-21 | 2023-03-10 |
EFX230317P00195000
EFX230317P00200000
|
2 | 200.00 | 195.00 | 1.60 | -260.00 | 200.89 |
| 2023-03-28 | 2023-04-14 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.55 | 115.000 | 202.77 |
| 2023-04-25 | 2023-05-12 |
EFX230519P00190000
EFX230519P00195000
|
2 | 195.00 | 190.00 | 1.575 | 275.000 | 210.12 |
| 2023-07-26 | 2023-08-14 |
EFX230818P00195000
EFX230818P00200000
|
2 | 200.00 | 195.00 | 1.35 | -190.000 | 192.16 |
| 2023-08-23 | 2023-09-11 |
EFX230915P00185000
EFX230915P00190000
|
2 | 190.00 | 185.00 | 1.35 | 280.000 | 196.86 |
| 2023-09-26 | 2023-10-13 |
EFX231020P00170000
EFX231020P00175000
|
2 | 175.00 | 170.00 | 1.35 | -25.000 | 176.37 |
| 2023-10-24 | 2023-11-10 |
EFX231117P00160000
EFX231117P00165000
|
2 | 165.00 | 160.00 | 1.275 | 280.000 | 205.21 |
| 2024-01-24 | 2024-02-12 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 2.60 | 282.500 | 258.08 |
| 2024-03-28 | 2024-04-15 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 2.675 | -457.500 | 216.2 |
| 2024-05-28 | 2024-06-14 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.65 | 230.00 | 239.74 |
| 2024-07-24 | 2024-08-12 |
EFX240816P00240000
EFX240816P00250000
|
1 | 250.00 | 240.00 | 2.275 | 227.500 | 292.27 |
| 2024-08-27 | 2024-09-13 |
EFX240920P00290000
EFX240920P00300000
|
1 | 300.00 | 290.00 | 2.85 | 155.00 | 299.09 |
| 2024-09-26 | 2024-10-14 |
EFX241018P00270000
EFX241018P00280000
|
1 | 280.00 | 270.00 | 2.25 | 12.500 | 281.99 |
| 2025-01-28 | 2025-02-14 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 2.325 | -490.000 | 238.03 |
| 2025-02-25 | 2025-03-14 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 2.825 | -147.500 | 244 |
| 2025-03-25 | 2025-04-11 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.05 | -335.00 | 221.25 |
| 2025-06-25 | 2025-07-14 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 2.875 | 255.000 | 263.09 |
| 2025-07-23 | 2025-08-11 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.75 | -7.500 | 247.72 |