| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-24 |
EFX081122P00022500
EFX081122P00025000
|
5 | 25.00 | 22.50 | 0.80 | -1250.00 | 21.21 |
| 2008-12-24 | 2009-01-20 |
EFX090117P00022500
EFX090117P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 25.32 |
| 2012-01-25 | 2012-02-21 |
EFX120218P00035000
EFX120218P00040000
|
3 | 40.00 | 35.00 | 1.750 | 0 | 42.63 |
| 2012-08-30 | 2012-09-24 |
EFX120922P00040000
EFX120922P00045000
|
2 | 45.00 | 40.00 | 0.350 | 0 | 46.99 |
| 2015-01-29 | 2015-02-20 |
EFX150220P00080000
EFX150220P00085000
|
3 | 85.00 | 80.00 | 1.725 | 840.000 | 93.62 |
| 2016-01-26 | 2016-02-19 |
EFX160219P00100000
EFX160219P00105000
|
3 | 105.00 | 100.00 | 1.725 | -720.000 | 100.99 |
| 2016-07-27 | 2016-08-19 |
EFX160819P00130000
EFX160819P00135000
|
2 | 135.00 | 130.00 | 1.60 | -365.000 | 131.42 |
| 2016-11-23 | 2016-12-16 |
EFX161216P00115000
EFX161216P00120000
|
2 | 120.00 | 115.00 | 1.650 | -130.000 | 116.97 |
| 2017-09-14 | 2017-10-06 |
EFX171006P00090000
EFX171006P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.000 | 111.34 |
| 2017-10-09 | 2017-10-27 |
EFX171027P00111000
EFX171027P00112000
|
18 | 112.00 | 111.00 | 0.45 | -1035.000 | 109.39 |
| 2017-10-27 | 2017-11-17 |
EFX171117P00108000
EFX171117P00109000
|
16 | 109.00 | 108.00 | 0.375 | 600.000 | 111.37 |
| 2017-11-17 | 2017-12-08 |
EFX171208P00110000
EFX171208P00111000
|
16 | 111.00 | 110.00 | 0.375 | 600.000 | 117.4 |
| 2017-12-08 | 2017-12-29 |
EFX171229P00116000
EFX171229P00117000
|
16 | 117.00 | 116.00 | 0.40 | 640.000 | 117.92 |
| 2017-12-29 | 2018-01-19 |
EFX180119P00117000
EFX180119P00118000
|
18 | 118.00 | 117.00 | 0.45 | 810.000 | 124.53 |
| 2018-01-19 | 2018-02-09 |
EFX180209P00123000
EFX180209P00124000
|
16 | 124.00 | 123.00 | 0.375 | -840.000 | 112.2 |
| 2018-02-13 | 2018-03-09 |
EFX180309P00114000
EFX180309P00115000
|
18 | 115.00 | 114.00 | 0.45 | 810.000 | 124.92 |
| 2018-03-09 | 2018-03-29 |
EFX180329P00124000
EFX180329P00125000
|
18 | 125.00 | 124.00 | 0.45 | -900.00 | 117.81 |
| 2018-03-29 | 2018-04-20 |
EFX180420P00117000
EFX180420P00118000
|
17 | 118.00 | 117.00 | 0.425 | 722.500 | 118.88 |
| 2018-04-23 | 2018-05-11 |
EFX180511P00118000
EFX180511P00119000
|
17 | 119.00 | 118.00 | 0.425 | -1147.500 | 114.72 |
| 2018-05-11 | 2018-06-01 |
EFX180601P00113000
EFX180601P00114000
|
16 | 114.00 | 113.00 | 0.400 | 640.000 | 114.29 |
| 2018-06-01 | 2018-06-22 |
EFX180622P00113000
EFX180622P00114000
|
16 | 114.00 | 113.00 | 0.375 | 800.000 | 126.6 |
| 2018-06-22 | 2018-07-13 |
EFX180713P00125000
EFX180713P00126000
|
17 | 126.00 | 125.00 | 0.425 | 722.500 | 126.99 |
| 2018-07-13 | 2018-08-03 |
EFX180803P00126000
EFX180803P00127000
|
18 | 127.00 | 126.00 | 0.45 | 765.000 | 127.76 |
| 2018-08-06 | 2018-08-24 |
EFX180824P00127000
EFX180824P00128000
|
18 | 128.00 | 127.00 | 0.45 | 810.000 | 132.57 |
| 2018-08-24 | 2018-09-14 |
EFX180914P00131000
EFX180914P00132000
|
16 | 132.00 | 131.00 | 0.40 | 600.000 | 136.68 |
| 2018-09-14 | 2018-10-05 |
EFX181005P00135000
EFX181005P00136000
|
16 | 136.00 | 135.00 | 0.40 | -1120.00 | 129.22 |
| 2018-10-08 | 2018-10-26 |
EFX181026P00126000
EFX181026P00127000
|
16 | 127.00 | 126.00 | 0.375 | -760.000 | 97.19 |
| 2018-11-01 | 2018-11-23 |
EFX181123P00104000
EFX181123P00105000
|
16 | 105.00 | 104.00 | 0.40 | -800.00 | 101.06 |
| 2018-11-23 | 2018-12-14 |
EFX181214P00100000
EFX181214P00101000
|
15 | 101.00 | 100.00 | 0.350 | -750.000 | 97.18 |
| 2018-12-17 | 2019-01-04 |
EFX190104P00097000
EFX190104P00097500
|
33 | 97.50 | 97.00 | 0.200 | -990.000 | 94.25 |
| 2019-01-07 | 2019-01-25 |
EFX190125P00093500
EFX190125P00094000
|
33 | 94.00 | 93.50 | 0.200 | 660.000 | 105.63 |
| 2019-01-25 | 2019-02-15 |
EFX190215P00104000
EFX190215P00105000
|
16 | 105.00 | 104.00 | 0.400 | 640.000 | 109.31 |
| 2019-02-15 | 2019-03-08 |
EFX190308P00108000
EFX190308P00109000
|
17 | 109.00 | 108.00 | 0.425 | -722.500 | 108.53 |
| 2019-03-11 | 2019-03-29 |
EFX190329P00109000
EFX190329P00110000
|
16 | 110.00 | 109.00 | 0.400 | 640.000 | 118.5 |
| 2019-04-02 | 2019-04-26 |
EFX190426P00119000
EFX190426P00120000
|
18 | 120.00 | 119.00 | 0.45 | 675.000 | 125.26 |
| 2019-04-26 | 2019-05-17 |
EFX190517P00124000
EFX190517P00125000
|
17 | 125.00 | 124.00 | 0.425 | -1317.500 | 121.12 |
| 2019-05-17 | 2019-06-07 |
EFX190607P00120000
EFX190607P00121000
|
18 | 121.00 | 120.00 | 0.45 | 1035.000 | 130.17 |
| 2019-06-07 | 2019-06-28 |
EFX190628P00129000
EFX190628P00130000
|
16 | 130.00 | 129.00 | 0.375 | 520.000 | 135.24 |
| 2019-06-28 | 2019-07-19 |
EFX190719P00134000
EFX190719P00135000
|
15 | 135.00 | 134.00 | 0.35 | 525.000 | 137.3 |
| 2019-07-19 | 2019-08-09 |
EFX190809P00136000
EFX190809P00137000
|
17 | 137.00 | 136.00 | 0.425 | 765.000 | 141.7 |
| 2019-08-09 | 2019-08-30 |
EFX190830P00141000
EFX190830P00142000
|
17 | 142.00 | 141.00 | 0.425 | 680.000 | 146.38 |
| 2019-08-30 | 2019-09-20 |
EFX190920P00145000
EFX190920P00146000
|
18 | 146.00 | 145.00 | 0.450 | -225.000 | 141.05 |
| 2019-09-20 | 2019-10-11 |
EFX191011P00140000
EFX191011P00141000
|
16 | 141.00 | 140.00 | 0.375 | 2200.000 | 143.93 |
| 2019-10-11 | 2019-11-01 |
EFX191101P00143000
EFX191101P00144000
|
18 | 144.00 | 143.00 | 0.45 | -1260.00 | 138.7 |
| 2019-11-01 | 2019-11-22 |
EFX191122P00138000
EFX191122P00139000
|
19 | 139.00 | 138.00 | 0.475 | -1995.000 | 138.12 |
| 2019-11-22 | 2019-12-13 |
EFX191213P00137000
EFX191213P00138000
|
16 | 138.00 | 137.00 | 0.375 | 560.000 | 138.7 |
| 2019-12-16 | 2020-01-03 |
EFX200103P00137000
EFX200103P00138000
|
16 | 138.00 | 137.00 | 0.375 | 2200.000 | 142.87 |
| 2020-01-03 | 2020-01-24 |
EFX200124P00142000
EFX200124P00143000
|
18 | 143.00 | 142.00 | 0.45 | 495.000 | 154.01 |
| 2020-01-24 | 2020-02-14 |
EFX200214P00150000
EFX200214P00152500
|
5 | 152.50 | 150.00 | 0.750 | 400.000 | 162.96 |
| 2020-02-14 | 2020-03-06 |
EFX200306P00160000
EFX200306P00162500
|
5 | 162.50 | 160.00 | 0.800 | -875.000 | 154.18 |
| 2020-03-06 | 2020-03-27 |
EFX200327P00152500
EFX200327P00155000
|
6 | 155.00 | 152.50 | 0.95 | -1050.00 | 119.55 |
| 2020-03-27 | 2020-04-17 |
EFX200417P00119000
EFX200417P00120000
|
18 | 120.00 | 119.00 | 0.45 | 810.00 | 127.97 |
| 2020-04-27 | 2020-05-15 |
EFX200515P00137000
EFX200515P00138000
|
15 | 138.00 | 137.00 | 0.35 | 525.000 | 144.42 |
| 2020-05-28 | 2020-06-19 |
EFX200619P00145000
EFX200619P00150000
|
2 | 150.00 | 145.00 | 1.325 | 475.000 | 167.9 |
| 2020-06-24 | 2020-07-17 |
EFX200717P00160000
EFX200717P00165000
|
3 | 165.00 | 160.00 | 1.925 | 802.500 | 166.8 |
| 2020-07-29 | 2020-08-21 |
EFX200821P00160000
EFX200821P00165000
|
3 | 165.00 | 160.00 | 2.025 | -967.500 | 159.33 |
| 2020-08-25 | 2020-09-18 |
EFX200918P00155000
EFX200918P00160000
|
3 | 160.00 | 155.00 | 1.675 | -1224.00 | 155.92 |
| 2020-09-22 | 2020-10-16 |
EFX201016P00150000
EFX201016P00155000
|
3 | 155.00 | 150.00 | 1.70 | 1095.00 | 163.34 |
| 2020-10-27 | 2020-11-20 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.00 | 171.64 |
| 2020-11-24 | 2020-12-18 |
EFX201218P00160000
EFX201218P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 195.17 |
| 2020-12-22 | 2021-01-15 |
EFX210115P00185000
EFX210115P00190000
|
3 | 190.00 | 185.00 | 1.725 | -1012.500 | 177 |
| 2021-01-27 | 2021-02-19 |
EFX210219P00170000
EFX210219P00175000
|
3 | 175.00 | 170.00 | 2.125 | 667.500 | 176.54 |
| 2021-02-23 | 2021-03-19 |
EFX210319P00165000
EFX210319P00170000
|
3 | 170.00 | 165.00 | 1.825 | 307.500 | 174.18 |
| 2021-03-23 | 2021-04-16 |
EFX210416P00170000
EFX210416P00175000
|
3 | 175.00 | 170.00 | 1.825 | -52.500 | 190.98 |
| 2021-08-25 | 2021-09-17 |
EFX210917P00250000
EFX210917P00260000
|
1 | 260.00 | 250.00 | 2.90 | 220.00 | 268.49 |
| 2021-09-22 | 2021-10-15 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 3.40 | 250.000 | 263.95 |
| 2021-10-26 | 2021-11-19 |
EFX211119P00260000
EFX211119P00270000
|
1 | 270.00 | 260.00 | 3.475 | 342.500 | 288.86 |
| 2021-11-23 | 2021-12-17 |
EFX211217P00270000
EFX211217P00280000
|
1 | 280.00 | 270.00 | 3.55 | 67.500 | 276.64 |
| 2021-12-28 | 2022-01-21 |
EFX220121P00280000
EFX220121P00290000
|
1 | 290.00 | 280.00 | 2.90 | -650.00 | 225.66 |
| 2022-01-25 | 2022-02-18 |
EFX220218P00210000
EFX220218P00220000
|
1 | 220.00 | 210.00 | 2.85 | -392.500 | 213.04 |
| 2022-02-22 | 2022-03-18 |
EFX220318P00200000
EFX220318P00210000
|
1 | 210.00 | 200.00 | 3.35 | 302.500 | 241.11 |
| 2022-03-22 | 2022-04-14 |
EFX220414P00230000
EFX220414P00240000
|
1 | 240.00 | 230.00 | 3.65 | -615.00 | 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 |
EFX220617P00185000
EFX220617P00190000
|
3 | 190.00 | 185.00 | 1.90 | -1095.00 | 173.12 |
| 2022-06-21 | 2022-07-15 |
EFX220715P00170000
EFX220715P00175000
|
3 | 175.00 | 170.00 | 1.95 | 510.00 | 192.42 |
| 2022-07-26 | 2022-08-19 |
EFX220819P00185000
EFX220819P00190000
|
2 | 190.00 | 185.00 | 1.55 | 300.00 | 208.69 |
| 2022-08-23 | 2022-09-16 |
EFX220916P00195000
EFX220916P00200000
|
2 | 200.00 | 195.00 | 1.525 | -685.000 | 183.25 |
| 2022-09-27 | 2022-10-21 |
EFX221021P00165000
EFX221021P00170000
|
3 | 170.00 | 165.00 | 2.25 | -705.00 | 152.02 |
| 2022-10-25 | 2022-11-18 |
EFX221118P00155000
EFX221118P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 200.18 |
| 2022-11-22 | 2022-12-16 |
EFX221216P00190000
EFX221216P00195000
|
3 | 195.00 | 190.00 | 2.30 | 150.00 | 191.9 |
| 2022-12-27 | 2023-01-20 |
EFX230120P00190000
EFX230120P00195000
|
3 | 195.00 | 190.00 | 2.00 | 622.500 | 222.69 |
| 2023-01-24 | 2023-02-17 |
EFX230217P00210000
EFX230217P00220000
|
1 | 220.00 | 210.00 | 3.40 | -595.00 | 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 |
EFX230421P00190000
EFX230421P00195000
|
3 | 195.00 | 190.00 | 2.05 | 622.500 | 202.77 |
| 2023-04-25 | 2023-05-19 |
EFX230519P00190000
EFX230519P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 210.12 |
| 2023-07-03 | 2023-07-21 |
EFX230721P00220000
EFX230721P00230000
|
1 | 230.00 | 220.00 | 3.375 | -642.500 | 212.35 |
| 2023-07-26 | 2023-08-18 |
EFX230818P00195000
EFX230818P00200000
|
2 | 200.00 | 195.00 | 1.35 | -660.00 | 192.16 |
| 2023-08-22 | 2023-09-15 |
EFX230915P00185000
EFX230915P00190000
|
2 | 190.00 | 185.00 | 1.55 | 270.00 | 196.86 |
| 2023-09-26 | 2023-10-20 |
EFX231020P00175000
EFX231020P00180000
|
3 | 180.00 | 175.00 | 1.90 | -472.500 | 176.37 |
| 2023-10-24 | 2023-11-17 |
EFX231117P00165000
EFX231117P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.00 | 205.21 |
| 2023-11-21 | 2023-12-15 |
EFX231215P00200000
EFX231215P00210000
|
1 | 210.00 | 200.00 | 3.275 | 327.500 | 244.6 |
| 2023-12-27 | 2024-01-19 |
EFX240119P00240000
EFX240119P00250000
|
1 | 250.00 | 240.00 | 3.175 | -92.500 | 245.34 |
| 2024-01-23 | 2024-02-16 |
EFX240216P00240000
EFX240216P00250000
|
1 | 250.00 | 240.00 | 4.00 | 400.000 | 258.08 |
| 2024-03-26 | 2024-04-19 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 3.65 | -615.00 | 216.2 |
| 2024-05-28 | 2024-06-21 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.65 | 255.00 | 239.74 |
| 2024-06-27 | 2024-07-19 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 3.65 | 365.000 | 260.3 |
| 2024-07-24 | 2024-08-16 |
EFX240816P00250000
EFX240816P00260000
|
1 | 260.00 | 250.00 | 3.50 | 350.000 | 292.27 |
| 2024-08-27 | 2024-09-20 |
EFX240920P00290000
EFX240920P00300000
|
1 | 300.00 | 290.00 | 2.85 | 270.000 | 299.09 |
| 2024-09-24 | 2024-10-18 |
EFX241018P00290000
EFX241018P00300000
|
1 | 300.00 | 290.00 | 4.25 | -560.00 | 281.99 |
| 2024-10-22 | 2024-11-15 |
EFX241115P00260000
EFX241115P00270000
|
1 | 270.00 | 260.00 | 3.30 | -615.00 | 248.27 |
| 2024-11-26 | 2024-12-20 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 3.35 | 207.500 | 258.43 |
| 2024-12-24 | 2025-01-17 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 3.225 | 280.000 | 262.87 |
| 2025-01-28 | 2025-02-21 |
EFX250221P00260000
EFX250221P00270000
|
1 | 270.00 | 260.00 | 4.05 | -560.00 | 238.03 |
| 2025-02-25 | 2025-03-21 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 2.825 | 335.000 | 244 |
| 2025-03-26 | 2025-04-17 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.75 | -570.00 | 221.25 |
| 2025-04-23 | 2025-05-16 |
EFX250516P00240000
EFX250516P00250000
|
1 | 250.00 | 240.00 | 3.95 | 395.000 | 278.68 |
| 2025-05-27 | 2025-06-20 |
EFX250620P00250000
EFX250620P00260000
|
1 | 260.00 | 250.00 | 4.20 | -25.00 | 255.7 |
| 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 |