| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-17 |
EFX081122P00022500
EFX081122P00025000
|
5 | 25.00 | 22.50 | 0.80 | -375.00 | 21.21 |
| 2008-12-24 | 2009-01-12 |
EFX090117P00022500
EFX090117P00025000
|
5 | 25.00 | 22.50 | 0.775 | 350.000 | 25.32 |
| 2012-01-25 | 2012-02-13 |
EFX120218P00035000
EFX120218P00040000
|
3 | 40.00 | 35.00 | 1.750 | 525.000 | 42.63 |
| 2012-08-30 | 2012-09-17 |
EFX120922P00040000
EFX120922P00045000
|
2 | 45.00 | 40.00 | 0.350 | -45.000 | 46.99 |
| 2015-01-29 | 2015-02-17 |
EFX150220P00080000
EFX150220P00085000
|
3 | 85.00 | 80.00 | 1.725 | 840.000 | 93.62 |
| 2016-01-26 | 2016-02-12 |
EFX160219P00100000
EFX160219P00105000
|
3 | 105.00 | 100.00 | 1.725 | -615.000 | 100.99 |
| 2016-07-27 | 2016-08-15 |
EFX160819P00130000
EFX160819P00135000
|
2 | 135.00 | 130.00 | 1.60 | -300.00 | 131.42 |
| 2016-11-23 | 2016-12-12 |
EFX161216P00115000
EFX161216P00120000
|
2 | 120.00 | 115.00 | 1.650 | -275.000 | 116.97 |
| 2017-09-14 | 2017-10-02 |
EFX171006P00090000
EFX171006P00095000
|
3 | 95.00 | 90.00 | 1.85 | 540.00 | 111.34 |
| 2017-10-02 | 2017-10-19 |
EFX171020P00107000
EFX171020P00108000
|
18 | 108.00 | 107.00 | 0.45 | 765.000 | 109.97 |
| 2017-10-20 | 2017-11-06 |
EFX171110P00109000
EFX171110P00110000
|
18 | 110.00 | 109.00 | 0.45 | -225.000 | 108.74 |
| 2017-11-06 | 2017-11-24 |
EFX171124P00107000
EFX171124P00108000
|
18 | 108.00 | 107.00 | 0.45 | 810.000 | 109.9 |
| 2017-11-24 | 2017-12-11 |
EFX171215P00109000
EFX171215P00110000
|
18 | 110.00 | 109.00 | 0.450 | 810.000 | 119.51 |
| 2017-12-11 | 2017-12-28 |
EFX171229P00117000
EFX171229P00118000
|
16 | 118.00 | 117.00 | 0.375 | 520.000 | 117.92 |
| 2017-12-28 | 2018-01-16 |
EFX180119P00118000
EFX180119P00119000
|
16 | 119.00 | 118.00 | 0.375 | 520.000 | 124.53 |
| 2018-01-16 | 2018-02-02 |
EFX180209P00121000
EFX180209P00122000
|
16 | 122.00 | 121.00 | 0.400 | -280.000 | 112.2 |
| 2018-02-02 | 2018-02-20 |
EFX180223P00120000
EFX180223P00121000
|
16 | 121.00 | 120.00 | 0.40 | 0.00 | 115.4 |
| 2018-02-20 | 2018-03-09 |
EFX180316P00114000
EFX180316P00115000
|
18 | 115.00 | 114.00 | 0.45 | 855.000 | 123.46 |
| 2018-03-09 | 2018-03-26 |
EFX180329P00124000
EFX180329P00125000
|
18 | 125.00 | 124.00 | 0.45 | -1170.00 | 117.81 |
| 2018-03-27 | 2018-04-13 |
EFX180420P00115000
EFX180420P00116000
|
16 | 116.00 | 115.00 | 0.375 | -160.000 | 118.88 |
| 2018-04-13 | 2018-04-30 |
EFX180504P00115000
EFX180504P00116000
|
17 | 116.00 | 115.00 | 0.425 | -935.000 | 112.46 |
| 2018-04-30 | 2018-05-17 |
EFX180518P00111000
EFX180518P00112000
|
16 | 112.00 | 111.00 | 0.375 | 600.000 | 114.71 |
| 2018-05-17 | 2018-06-04 |
EFX180608P00113000
EFX180608P00114000
|
16 | 114.00 | 113.00 | 0.40 | 520.000 | 127.82 |
| 2018-06-04 | 2018-06-21 |
EFX180622P00115000
EFX180622P00116000
|
16 | 116.00 | 115.00 | 0.375 | 2080.000 | 126.6 |
| 2018-06-21 | 2018-07-09 |
EFX180713P00126000
EFX180713P00127000
|
18 | 127.00 | 126.00 | 0.45 | 495.000 | 126.99 |
| 2018-07-09 | 2018-07-26 |
EFX180727P00127000
EFX180727P00128000
|
16 | 128.00 | 127.00 | 0.40 | -1120.00 | 123.49 |
| 2018-07-26 | 2018-08-13 |
EFX180817P00122000
EFX180817P00123000
|
16 | 123.00 | 122.00 | 0.40 | 640.000 | 133.09 |
| 2018-08-15 | 2018-09-04 |
EFX180907P00128000
EFX180907P00129000
|
16 | 129.00 | 128.00 | 0.400 | 640.000 | 135.91 |
| 2018-09-04 | 2018-09-21 |
EFX180928P00133000
EFX180928P00134000
|
15 | 134.00 | 133.00 | 0.35 | -37.500 | 130.57 |
| 2018-09-24 | 2018-10-11 |
EFX181012P00131000
EFX181012P00132000
|
17 | 132.00 | 131.00 | 0.425 | -977.500 | 123.05 |
| 2018-10-12 | 2018-10-29 |
EFX181102P00122000
EFX181102P00123000
|
18 | 123.00 | 122.00 | 0.45 | -540.00 | 103.86 |
| 2018-11-01 | 2018-11-19 |
EFX181123P00104000
EFX181123P00105000
|
16 | 105.00 | 104.00 | 0.40 | -680.000 | 101.06 |
| 2018-11-19 | 2018-12-06 |
EFX181207P00100000
EFX181207P00101000
|
16 | 101.00 | 100.00 | 0.400 | -360.000 | 99.36 |
| 2018-12-17 | 2019-01-03 |
EFX190104P00097000
EFX190104P00097500
|
33 | 97.50 | 97.00 | 0.200 | -1815.000 | 94.25 |
| 2019-01-03 | 2019-01-22 |
EFX190125P00090000
EFX190125P00091000
|
18 | 91.00 | 90.00 | 0.45 | 1935.000 | 105.63 |
| 2019-01-23 | 2019-02-11 |
EFX190215P00103000
EFX190215P00104000
|
18 | 104.00 | 103.00 | 0.45 | 720.00 | 109.31 |
| 2019-02-11 | 2019-02-28 |
EFX190301P00106000
EFX190301P00107000
|
17 | 107.00 | 106.00 | 0.425 | 765.000 | 110.46 |
| 2019-02-28 | 2019-03-18 |
EFX190322P00108000
EFX190322P00109000
|
16 | 109.00 | 108.00 | 0.400 | 560.000 | 112.88 |
| 2019-03-18 | 2019-04-04 |
EFX190405P00111000
EFX190405P00112000
|
14 | 112.00 | 111.00 | 0.325 | 875.000 | 123.78 |
| 2019-04-04 | 2019-04-22 |
EFX190426P00122000
EFX190426P00123000
|
16 | 123.00 | 122.00 | 0.375 | 320.000 | 125.26 |
| 2019-04-22 | 2019-05-09 |
EFX190510P00124000
EFX190510P00125000
|
16 | 125.00 | 124.00 | 0.375 | -520.000 | 119.4 |
| 2019-05-10 | 2019-05-28 |
EFX190531P00118000
EFX190531P00119000
|
15 | 119.00 | 118.00 | 0.35 | 712.500 | 120.9 |
| 2019-05-28 | 2019-06-14 |
EFX190621P00122000
EFX190621P00123000
|
16 | 123.00 | 122.00 | 0.375 | 560.000 | 134.07 |
| 2019-06-14 | 2019-07-01 |
EFX190705P00131000
EFX190705P00132000
|
17 | 132.00 | 131.00 | 0.425 | 637.500 | 138.06 |
| 2019-07-01 | 2019-07-18 |
EFX190719P00135000
EFX190719P00136000
|
17 | 136.00 | 135.00 | 0.425 | 765.000 | 137.3 |
| 2019-07-19 | 2019-08-05 |
EFX190809P00136000
EFX190809P00137000
|
17 | 137.00 | 136.00 | 0.425 | -255.000 | 141.7 |
| 2019-08-06 | 2019-08-23 |
EFX190830P00136000
EFX190830P00137000
|
19 | 137.00 | 136.00 | 0.475 | 617.500 | 146.38 |
| 2019-08-23 | 2019-09-09 |
EFX190913P00141000
EFX190913P00142000
|
16 | 142.00 | 141.00 | 0.375 | 320.000 | 141.3 |
| 2019-09-09 | 2019-09-26 |
EFX190927P00143000
EFX190927P00144000
|
16 | 144.00 | 143.00 | 0.375 | -200.000 | 141.31 |
| 2019-09-26 | 2019-10-14 |
EFX191018P00142000
EFX191018P00143000
|
16 | 143.00 | 142.00 | 0.375 | 1600.000 | 144.68 |
| 2019-10-14 | 2019-10-31 |
EFX191101P00142000
EFX191101P00143000
|
16 | 143.00 | 142.00 | 0.40 | -720.00 | 138.7 |
| 2019-10-31 | 2019-11-18 |
EFX191122P00136000
EFX191122P00137000
|
16 | 137.00 | 136.00 | 0.40 | 320.000 | 138.12 |
| 2019-11-18 | 2019-12-05 |
EFX191206P00138000
EFX191206P00139000
|
18 | 139.00 | 138.00 | 0.45 | -765.000 | 138.5 |
| 2019-12-05 | 2019-12-23 |
EFX191227P00137000
EFX191227P00138000
|
16 | 138.00 | 137.00 | 0.375 | 200.000 | 140.21 |
| 2019-12-23 | 2020-01-09 |
EFX200110P00138000
EFX200110P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 146.72 |
| 2020-01-09 | 2020-01-27 |
EFX200131P00147000
EFX200131P00148000
|
17 | 148.00 | 147.00 | 0.425 | 595.000 | 149.9 |
| 2020-01-28 | 2020-02-14 |
EFX200221P00152500
EFX200221P00155000
|
6 | 155.00 | 152.50 | 1.00 | 585.000 | 159.53 |
| 2020-02-14 | 2020-03-02 |
EFX200306P00160000
EFX200306P00162500
|
5 | 162.50 | 160.00 | 0.800 | -650.000 | 154.18 |
| 2020-03-04 | 2020-03-23 |
EFX200327P00160000
EFX200327P00162500
|
7 | 162.50 | 160.00 | 1.15 | -875.00 | 119.55 |
| 2020-03-27 | 2020-04-13 |
EFX200417P00119000
EFX200417P00120000
|
18 | 120.00 | 119.00 | 0.45 | 450.00 | 127.97 |
| 2020-04-13 | 2020-04-30 |
EFX200501P00121000
EFX200501P00122000
|
18 | 122.00 | 121.00 | 0.45 | 810.00 | 137.89 |
| 2020-05-05 | 2020-05-22 |
EFX200529P00146000
EFX200529P00147000
|
19 | 147.00 | 146.00 | 0.475 | 95.000 | 153.56 |
| 2020-05-28 | 2020-06-15 |
EFX200619P00145000
EFX200619P00150000
|
2 | 150.00 | 145.00 | 1.325 | 375.000 | 167.9 |
| 2020-06-24 | 2020-07-13 |
EFX200717P00160000
EFX200717P00165000
|
3 | 165.00 | 160.00 | 1.925 | 255.000 | 166.8 |
| 2020-07-29 | 2020-08-17 |
EFX200821P00160000
EFX200821P00165000
|
3 | 165.00 | 160.00 | 2.025 | 0.000 | 159.33 |
| 2020-08-25 | 2020-09-11 |
EFX200918P00155000
EFX200918P00160000
|
3 | 160.00 | 155.00 | 1.675 | 217.500 | 155.92 |
| 2020-09-22 | 2020-10-09 |
EFX201016P00150000
EFX201016P00155000
|
3 | 155.00 | 150.00 | 1.70 | 682.500 | 163.34 |
| 2020-10-27 | 2020-11-13 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.55 | 610.000 | 171.64 |
| 2020-11-24 | 2020-12-11 |
EFX201218P00160000
EFX201218P00165000
|
2 | 165.00 | 160.00 | 1.575 | 525.000 | 195.17 |
| 2020-12-22 | 2021-01-08 |
EFX210115P00185000
EFX210115P00190000
|
3 | 190.00 | 185.00 | 1.725 | -322.500 | 177 |
| 2021-01-27 | 2021-02-16 |
EFX210219P00170000
EFX210219P00175000
|
3 | 175.00 | 170.00 | 2.125 | 180.000 | 176.54 |
| 2021-02-23 | 2021-03-12 |
EFX210319P00165000
EFX210319P00170000
|
3 | 170.00 | 165.00 | 1.825 | 82.500 | 174.18 |
| 2021-03-23 | 2021-04-09 |
EFX210416P00170000
EFX210416P00175000
|
3 | 175.00 | 170.00 | 1.825 | 1140.000 | 190.98 |
| 2021-08-25 | 2021-09-13 |
EFX210917P00250000
EFX210917P00260000
|
1 | 260.00 | 250.00 | 2.90 | 285.00 | 268.49 |
| 2021-09-22 | 2021-10-11 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 3.40 | 0.00 | 263.95 |
| 2021-10-26 | 2021-11-12 |
EFX211119P00260000
EFX211119P00270000
|
1 | 270.00 | 260.00 | 3.475 | 282.500 | 288.86 |
| 2021-11-23 | 2021-12-10 |
EFX211217P00270000
EFX211217P00280000
|
1 | 280.00 | 270.00 | 3.55 | 280.00 | 276.64 |
| 2021-12-28 | 2022-01-14 |
EFX220121P00280000
EFX220121P00290000
|
1 | 290.00 | 280.00 | 2.90 | -610.00 | 225.66 |
| 2022-01-25 | 2022-02-11 |
EFX220218P00210000
EFX220218P00220000
|
1 | 220.00 | 210.00 | 2.85 | 80.000 | 213.04 |
| 2022-02-22 | 2022-03-11 |
EFX220318P00200000
EFX220318P00210000
|
1 | 210.00 | 200.00 | 3.35 | 237.500 | 241.11 |
| 2022-03-22 | 2022-04-08 |
EFX220414P00230000
EFX220414P00240000
|
1 | 240.00 | 230.00 | 3.65 | -535.00 | 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 |
EFX220617P00185000
EFX220617P00190000
|
3 | 190.00 | 185.00 | 1.90 | -405.00 | 173.12 |
| 2022-06-21 | 2022-07-08 |
EFX220715P00170000
EFX220715P00175000
|
3 | 175.00 | 170.00 | 1.95 | 787.500 | 192.42 |
| 2022-07-26 | 2022-08-12 |
EFX220819P00185000
EFX220819P00190000
|
2 | 190.00 | 185.00 | 1.55 | 305.000 | 208.69 |
| 2022-08-23 | 2022-09-09 |
EFX220916P00195000
EFX220916P00200000
|
2 | 200.00 | 195.00 | 1.525 | -180.000 | 183.25 |
| 2022-09-27 | 2022-10-14 |
EFX221021P00165000
EFX221021P00170000
|
3 | 170.00 | 165.00 | 2.25 | -285.00 | 152.02 |
| 2022-10-25 | 2022-11-11 |
EFX221118P00155000
EFX221118P00160000
|
3 | 160.00 | 155.00 | 1.80 | 547.500 | 200.18 |
| 2022-11-22 | 2022-12-09 |
EFX221216P00190000
EFX221216P00195000
|
3 | 195.00 | 190.00 | 2.30 | 210.00 | 191.9 |
| 2022-12-27 | 2023-01-13 |
EFX230120P00190000
EFX230120P00195000
|
3 | 195.00 | 190.00 | 2.00 | 592.500 | 222.69 |
| 2023-01-24 | 2023-02-10 |
EFX230217P00210000
EFX230217P00220000
|
1 | 220.00 | 210.00 | 3.40 | -540.00 | 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 |
EFX230421P00190000
EFX230421P00195000
|
3 | 195.00 | 190.00 | 2.05 | 7.500 | 202.77 |
| 2023-04-25 | 2023-05-12 |
EFX230519P00190000
EFX230519P00195000
|
2 | 195.00 | 190.00 | 1.575 | 275.000 | 210.12 |
| 2023-07-03 | 2023-07-20 |
EFX230721P00220000
EFX230721P00230000
|
1 | 230.00 | 220.00 | 3.375 | -652.500 | 212.35 |
| 2023-07-26 | 2023-08-14 |
EFX230818P00195000
EFX230818P00200000
|
2 | 200.00 | 195.00 | 1.35 | -190.000 | 192.16 |
| 2023-08-22 | 2023-09-08 |
EFX230915P00185000
EFX230915P00190000
|
2 | 190.00 | 185.00 | 1.55 | 255.000 | 196.86 |
| 2023-09-26 | 2023-10-13 |
EFX231020P00175000
EFX231020P00180000
|
3 | 180.00 | 175.00 | 1.90 | -135.00 | 176.37 |
| 2023-10-24 | 2023-11-10 |
EFX231117P00165000
EFX231117P00170000
|
3 | 170.00 | 165.00 | 1.95 | 600.00 | 205.21 |
| 2023-11-21 | 2023-12-08 |
EFX231215P00200000
EFX231215P00210000
|
1 | 210.00 | 200.00 | 3.275 | 322.500 | 244.6 |
| 2023-12-27 | 2024-01-16 |
EFX240119P00240000
EFX240119P00250000
|
1 | 250.00 | 240.00 | 3.175 | -72.500 | 245.34 |
| 2024-01-23 | 2024-02-09 |
EFX240216P00240000
EFX240216P00250000
|
1 | 250.00 | 240.00 | 4.00 | 87.500 | 258.08 |
| 2024-03-26 | 2024-04-12 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 3.65 | -295.00 | 216.2 |
| 2024-05-28 | 2024-06-14 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.65 | 230.00 | 239.74 |
| 2024-06-27 | 2024-07-15 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 3.65 | 267.500 | 260.3 |
| 2024-07-24 | 2024-08-12 |
EFX240816P00250000
EFX240816P00260000
|
1 | 260.00 | 250.00 | 3.50 | 282.500 | 292.27 |
| 2024-08-27 | 2024-09-13 |
EFX240920P00290000
EFX240920P00300000
|
1 | 300.00 | 290.00 | 2.85 | 155.00 | 299.09 |
| 2024-09-24 | 2024-10-11 |
EFX241018P00290000
EFX241018P00300000
|
1 | 300.00 | 290.00 | 4.25 | -280.00 | 281.99 |
| 2024-10-22 | 2024-11-08 |
EFX241115P00260000
EFX241115P00270000
|
1 | 270.00 | 260.00 | 3.30 | 97.500 | 248.27 |
| 2024-11-26 | 2024-12-13 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 3.35 | 275.000 | 258.43 |
| 2024-12-24 | 2025-01-10 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 3.225 | -527.500 | 262.87 |
| 2025-01-28 | 2025-02-14 |
EFX250221P00260000
EFX250221P00270000
|
1 | 270.00 | 260.00 | 4.05 | -570.00 | 238.03 |
| 2025-02-25 | 2025-03-14 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 2.825 | -147.500 | 244 |
| 2025-03-26 | 2025-04-14 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.75 | -485.00 | 221.25 |
| 2025-04-23 | 2025-05-12 |
EFX250516P00240000
EFX250516P00250000
|
1 | 250.00 | 240.00 | 3.95 | 387.500 | 278.68 |
| 2025-05-27 | 2025-06-13 |
EFX250620P00250000
EFX250620P00260000
|
1 | 260.00 | 250.00 | 4.20 | 175.00 | 255.7 |
| 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 |