| 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 |
| 2017-09-15 | 2017-10-06 |
EFX171006P00085000
EFX171006P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.000 | 111.34 |
| 2017-10-06 | 2017-10-27 |
EFX171027P00108000
EFX171027P00109000
|
16 | 109.00 | 108.00 | 0.40 | 560.000 | 109.39 |
| 2017-10-27 | 2017-11-17 |
EFX171117P00106000
EFX171117P00107000
|
14 | 107.00 | 106.00 | 0.325 | 455.000 | 111.37 |
| 2017-11-17 | 2017-12-08 |
EFX171208P00109000
EFX171208P00110000
|
16 | 110.00 | 109.00 | 0.40 | 640.000 | 117.4 |
| 2017-12-08 | 2017-12-29 |
EFX171229P00115000
EFX171229P00116000
|
14 | 116.00 | 115.00 | 0.30 | 420.000 | 117.92 |
| 2017-12-29 | 2018-01-19 |
EFX180119P00115000
EFX180119P00116000
|
14 | 116.00 | 115.00 | 0.300 | 420.000 | 124.53 |
| 2018-01-19 | 2018-02-09 |
EFX180209P00122000
EFX180209P00123000
|
15 | 123.00 | 122.00 | 0.350 | -1050.000 | 112.2 |
| 2018-02-12 | 2018-03-02 |
EFX180302P00111000
EFX180302P00112000
|
16 | 112.00 | 111.00 | 0.375 | 600.000 | 117.23 |
| 2018-03-02 | 2018-03-23 |
EFX180323P00114000
EFX180323P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 115.85 |
| 2018-03-23 | 2018-04-13 |
EFX180413P00113000
EFX180413P00114000
|
13 | 114.00 | 113.00 | 0.275 | 357.500 | 116 |
| 2018-04-13 | 2018-05-04 |
EFX180504P00113000
EFX180504P00114000
|
14 | 114.00 | 113.00 | 0.325 | -1120.000 | 112.46 |
| 2018-05-04 | 2018-05-25 |
EFX180525P00110000
EFX180525P00111000
|
14 | 111.00 | 110.00 | 0.300 | 420.000 | 115.21 |
| 2018-05-25 | 2018-06-15 |
EFX180615P00113000
EFX180615P00114000
|
13 | 114.00 | 113.00 | 0.275 | 877.500 | 124.01 |
| 2018-06-15 | 2018-07-06 |
EFX180706P00121000
EFX180706P00122000
|
14 | 122.00 | 121.00 | 0.325 | 140.000 | 127.24 |
| 2018-07-06 | 2018-07-27 |
EFX180727P00124000
EFX180727P00125000
|
16 | 125.00 | 124.00 | 0.375 | -120.000 | 123.49 |
| 2018-07-27 | 2018-08-17 |
EFX180817P00121000
EFX180817P00122000
|
16 | 122.00 | 121.00 | 0.40 | 680.000 | 133.09 |
| 2018-08-20 | 2018-09-07 |
EFX180907P00130000
EFX180907P00131000
|
14 | 131.00 | 130.00 | 0.300 | 385.000 | 135.91 |
| 2018-09-07 | 2018-09-28 |
EFX180928P00133000
EFX180928P00134000
|
15 | 134.00 | 133.00 | 0.35 | -825.00 | 130.57 |
| 2018-09-28 | 2018-10-19 |
EFX181019P00128000
EFX181019P00129000
|
14 | 129.00 | 128.00 | 0.300 | -1260.000 | 123.56 |
| 2018-10-19 | 2018-11-09 |
EFX181109P00120000
EFX181109P00121000
|
14 | 121.00 | 120.00 | 0.325 | -945.000 | 102.12 |
| 2018-11-09 | 2018-11-30 |
EFX181130P00099000
EFX181130P00100000
|
14 | 100.00 | 99.00 | 0.300 | 595.000 | 102.67 |
| 2018-11-30 | 2018-12-21 |
EFX181221P00100000
EFX181221P00101000
|
16 | 101.00 | 100.00 | 0.375 | -1320.000 | 91 |
| 2018-12-26 | 2019-01-18 |
EFX190118P00090000
EFX190118P00091000
|
15 | 91.00 | 90.00 | 0.35 | 787.500 | 104.24 |
| 2019-01-23 | 2019-02-15 |
EFX190215P00101000
EFX190215P00102000
|
14 | 102.00 | 101.00 | 0.30 | 420.000 | 109.31 |
| 2019-02-15 | 2019-03-08 |
EFX190308P00106000
EFX190308P00107000
|
14 | 107.00 | 106.00 | 0.30 | 420.000 | 108.53 |
| 2019-03-08 | 2019-03-29 |
EFX190329P00106000
EFX190329P00107000
|
14 | 107.00 | 106.00 | 0.325 | 455.000 | 118.5 |
| 2019-04-02 | 2019-04-26 |
EFX190426P00117000
EFX190426P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 125.26 |
| 2019-04-26 | 2019-05-17 |
EFX190517P00122000
EFX190517P00123000
|
15 | 123.00 | 122.00 | 0.350 | -787.500 | 121.12 |
| 2019-05-17 | 2019-06-07 |
EFX190607P00118000
EFX190607P00119000
|
13 | 119.00 | 118.00 | 0.275 | 585.000 | 130.17 |
| 2019-06-07 | 2019-06-28 |
EFX190628P00128000
EFX190628P00129000
|
15 | 129.00 | 128.00 | 0.35 | 675.00 | 135.24 |
| 2019-06-28 | 2019-07-19 |
EFX190719P00133000
EFX190719P00134000
|
14 | 134.00 | 133.00 | 0.30 | 420.000 | 137.3 |
| 2019-07-22 | 2019-08-09 |
EFX190809P00135000
EFX190809P00136000
|
14 | 136.00 | 135.00 | 0.325 | -420.000 | 141.7 |
| 2019-08-09 | 2019-08-30 |
EFX190830P00139000
EFX190830P00140000
|
16 | 140.00 | 139.00 | 0.40 | 320.00 | 146.38 |
| 2019-09-04 | 2019-09-27 |
EFX190927P00143000
EFX190927P00144000
|
14 | 144.00 | 143.00 | 0.300 | -1365.000 | 141.31 |
| 2019-09-27 | 2019-10-18 |
EFX191018P00138000
EFX191018P00139000
|
14 | 139.00 | 138.00 | 0.30 | 770.00 | 144.68 |
| 2019-10-21 | 2019-11-08 |
EFX191108P00142000
EFX191108P00143000
|
14 | 143.00 | 142.00 | 0.325 | -1155.000 | 133.96 |
| 2019-11-08 | 2019-11-29 |
EFX191129P00131000
EFX191129P00132000
|
14 | 132.00 | 131.00 | 0.325 | -805.000 | 139.64 |
| 2019-11-29 | 2019-12-20 |
EFX191220P00137000
EFX191220P00138000
|
15 | 138.00 | 137.00 | 0.350 | 750.000 | 138.61 |
| 2019-12-23 | 2020-01-10 |
EFX200110P00137000
EFX200110P00138000
|
14 | 138.00 | 137.00 | 0.325 | 455.000 | 146.72 |
| 2020-01-10 | 2020-01-31 |
EFX200131P00144000
EFX200131P00145000
|
14 | 145.00 | 144.00 | 0.30 | 1050.00 | 149.9 |
| 2020-01-31 | 2020-02-21 |
EFX200221P00146000
EFX200221P00147000
|
15 | 147.00 | 146.00 | 0.35 | 600.000 | 159.53 |
| 2020-02-21 | 2020-03-13 |
EFX200313P00155000
EFX200313P00157500
|
5 | 157.50 | 155.00 | 0.80 | -950.00 | 140.71 |
| 2020-03-16 | 2020-04-09 |
EFX200409P00115000
EFX200409P00120000
|
2 | 120.00 | 115.00 | 1.60 | 300.00 | 124.22 |
| 2020-04-13 | 2020-05-01 |
EFX200501P00117000
EFX200501P00118000
|
15 | 118.00 | 117.00 | 0.35 | 525.00 | 137.89 |
| 2020-05-05 | 2020-05-29 |
EFX200529P00143000
EFX200529P00144000
|
14 | 144.00 | 143.00 | 0.325 | 455.000 | 153.56 |
| 2020-06-08 | 2020-06-26 |
EFX200626P00170000
EFX200626P00175000
|
3 | 175.00 | 170.00 | 1.875 | -1177.500 | 167.53 |
| 2020-06-26 | 2020-07-17 |
EFX200717P00155000
EFX200717P00160000
|
2 | 160.00 | 155.00 | 1.175 | 75.000 | 166.8 |
| 2020-07-28 | 2020-08-21 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.275 | 240.000 | 159.33 |
| 2020-08-25 | 2020-09-18 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.525 | 0 | 155.92 |
| 2020-09-25 | 2020-10-16 |
EFX201016P00145000
EFX201016P00150000
|
3 | 150.00 | 145.00 | 1.925 | 22.500 | 163.34 |
| 2020-10-27 | 2020-11-20 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.00 | 171.64 |
| 2020-12-22 | 2021-01-15 |
EFX210115P00185000
EFX210115P00190000
|
3 | 190.00 | 185.00 | 1.725 | -1012.500 | 177 |
| 2021-01-26 | 2021-02-19 |
EFX210219P00170000
EFX210219P00175000
|
2 | 175.00 | 170.00 | 1.45 | 310.000 | 176.54 |
| 2021-02-25 | 2021-03-19 |
EFX210319P00155000
EFX210319P00160000
|
2 | 160.00 | 155.00 | 1.575 | 295.000 | 174.18 |
| 2021-08-25 | 2021-09-17 |
EFX210917P00250000
EFX210917P00260000
|
1 | 260.00 | 250.00 | 2.90 | 220.00 | 268.49 |
| 2021-11-29 | 2021-12-17 |
EFX211217P00270000
EFX211217P00280000
|
1 | 280.00 | 270.00 | 3.075 | 20.000 | 276.64 |
| 2022-01-25 | 2022-02-18 |
EFX220218P00210000
EFX220218P00220000
|
1 | 220.00 | 210.00 | 2.85 | -392.500 | 213.04 |
| 2022-03-25 | 2022-04-14 |
EFX220414P00220000
EFX220414P00230000
|
1 | 230.00 | 220.00 | 2.65 | -747.500 | 216.38 |
| 2022-04-26 | 2022-05-20 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.325 | -860.000 | 194.61 |
| 2022-05-24 | 2022-06-17 |
EFX220617P00180000
EFX220617P00185000
|
2 | 185.00 | 180.00 | 1.35 | -630.00 | 173.12 |
| 2022-06-21 | 2022-07-15 |
EFX220715P00165000
EFX220715P00170000
|
2 | 170.00 | 165.00 | 1.425 | 290.000 | 192.42 |
| 2022-07-28 | 2022-08-19 |
EFX220819P00195000
EFX220819P00200000
|
3 | 200.00 | 195.00 | 1.825 | 675.000 | 208.69 |
| 2022-08-23 | 2022-09-16 |
EFX220916P00195000
EFX220916P00200000
|
2 | 200.00 | 195.00 | 1.525 | -685.000 | 183.25 |
| 2022-09-28 | 2022-10-21 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.225 | -765.000 | 152.02 |
| 2022-10-25 | 2022-11-18 |
EFX221118P00150000
EFX221118P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 200.18 |
| 2022-11-22 | 2022-12-16 |
EFX221216P00185000
EFX221216P00190000
|
2 | 190.00 | 185.00 | 1.45 | 120.00 | 191.9 |
| 2022-12-27 | 2023-01-20 |
EFX230120P00185000
EFX230120P00190000
|
2 | 190.00 | 185.00 | 1.55 | 295.000 | 222.69 |
| 2023-01-25 | 2023-02-17 |
EFX230217P00200000
EFX230217P00210000
|
1 | 210.00 | 200.00 | 2.825 | 272.500 | 211.72 |
| 2023-02-21 | 2023-03-17 |
EFX230317P00195000
EFX230317P00200000
|
2 | 200.00 | 195.00 | 1.60 | 245.000 | 200.89 |
| 2023-03-28 | 2023-04-21 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.00 | 202.77 |
| 2023-04-25 | 2023-05-19 |
EFX230519P00190000
EFX230519P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 210.12 |
| 2023-07-26 | 2023-08-18 |
EFX230818P00195000
EFX230818P00200000
|
2 | 200.00 | 195.00 | 1.35 | -660.00 | 192.16 |
| 2023-08-23 | 2023-09-15 |
EFX230915P00185000
EFX230915P00190000
|
2 | 190.00 | 185.00 | 1.35 | 230.00 | 196.86 |
| 2023-09-26 | 2023-10-20 |
EFX231020P00170000
EFX231020P00175000
|
2 | 175.00 | 170.00 | 1.35 | 60.000 | 176.37 |
| 2023-10-24 | 2023-11-17 |
EFX231117P00160000
EFX231117P00165000
|
2 | 165.00 | 160.00 | 1.275 | 295.000 | 205.21 |
| 2024-01-24 | 2024-02-16 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 2.60 | 270.000 | 258.08 |
| 2024-03-28 | 2024-04-19 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 2.675 | -712.500 | 216.2 |
| 2024-05-28 | 2024-06-21 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.65 | 255.00 | 239.74 |
| 2024-07-24 | 2024-08-16 |
EFX240816P00240000
EFX240816P00250000
|
1 | 250.00 | 240.00 | 2.275 | 192.500 | 292.27 |
| 2024-08-27 | 2024-09-20 |
EFX240920P00290000
EFX240920P00300000
|
1 | 300.00 | 290.00 | 2.85 | 270.000 | 299.09 |
| 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 |
| 2025-02-25 | 2025-03-21 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 2.825 | 335.000 | 244 |
| 2025-03-25 | 2025-04-17 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.05 | -675.00 | 221.25 |
| 2025-06-25 | 2025-07-18 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 2.875 | 277.500 | 263.09 |
| 2025-07-23 | 2025-08-15 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.75 | 265.000 | 247.72 |