| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-26 | 2012-07-03 |
EFX120721P00040000
EFX120721P00045000
|
2 | 45.00 | 40.00 | 0.65 | 570.00 | 48.48 |
| 2017-09-29 | 2017-10-06 |
EFX171027P00086000
EFX171027P00086500
|
22 | 86.50 | 86.00 | 0.05 | 55.000 | 109.39 |
| 2017-11-21 | 2017-11-28 |
EFX171222P00099500
EFX171222P00100000
|
22 | 100.00 | 99.50 | 0.05 | 0.00 | 119.73 |
| 2017-12-12 | 2017-12-19 |
EFX180112P00107000
EFX180112P00108000
|
11 | 108.00 | 107.00 | 0.125 | 82.500 | 122.85 |
| 2018-01-23 | 2018-01-30 |
EFX180223P00112000
EFX180223P00113000
|
11 | 113.00 | 112.00 | 0.10 | 0.00 | 115.4 |
| 2018-01-31 | 2018-02-07 |
EFX180302P00110000
EFX180302P00111000
|
11 | 111.00 | 110.00 | 0.10 | 137.500 | 117.23 |
| 2018-02-20 | 2018-02-27 |
EFX180323P00101000
EFX180323P00102000
|
11 | 102.00 | 101.00 | 0.100 | 55.000 | 115.85 |
| 2018-03-06 | 2018-03-13 |
EFX180406P00109000
EFX180406P00110000
|
11 | 110.00 | 109.00 | 0.100 | 55.000 | 117.58 |
| 2018-04-13 | 2018-04-20 |
EFX180511P00103000
EFX180511P00104000
|
11 | 104.00 | 103.00 | 0.100 | 55.000 | 114.72 |
| 2018-06-01 | 2018-06-08 |
EFX180629P00104000
EFX180629P00105000
|
11 | 105.00 | 104.00 | 0.150 | 137.500 | 125.11 |
| 2018-06-08 | 2018-06-15 |
EFX180706P00118000
EFX180706P00119000
|
11 | 119.00 | 118.00 | 0.15 | 110.00 | 127.24 |
| 2018-06-18 | 2018-06-25 |
EFX180713P00115000
EFX180713P00116000
|
11 | 116.00 | 115.00 | 0.100 | 55.000 | 126.99 |
| 2018-07-05 | 2018-07-12 |
EFX180803P00111000
EFX180803P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.00 | 127.76 |
| 2018-07-25 | 2018-08-01 |
EFX180824P00116000
EFX180824P00117000
|
11 | 117.00 | 116.00 | 0.125 | 82.500 | 132.57 |
| 2018-08-08 | 2018-08-15 |
EFX180907P00117000
EFX180907P00118000
|
11 | 118.00 | 117.00 | 0.125 | 55.000 | 135.91 |
| 2018-08-30 | 2018-09-06 |
EFX180928P00123000
EFX180928P00124000
|
11 | 124.00 | 123.00 | 0.100 | 82.500 | 130.57 |
| 2019-01-11 | 2019-01-18 |
EFX190208P00086500
EFX190208P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 106.88 |
| 2019-01-23 | 2019-01-30 |
EFX190222P00091000
EFX190222P00091500
|
22 | 91.50 | 91.00 | 0.050 | 55.000 | 110.76 |
| 2019-02-22 | 2019-03-01 |
EFX190322P00099500
EFX190322P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 112.88 |
| 2019-03-05 | 2019-03-12 |
EFX190405P00098000
EFX190405P00098500
|
22 | 98.50 | 98.00 | 0.050 | 110.000 | 123.78 |
| 2019-03-13 | 2019-03-20 |
EFX190412P00100000
EFX190412P00101000
|
11 | 101.00 | 100.00 | 0.125 | 55.000 | 125.06 |
| 2019-03-27 | 2019-04-03 |
EFX190426P00100000
EFX190426P00101000
|
10 | 101.00 | 100.00 | 0.075 | 75.000 | 125.26 |
| 2019-05-01 | 2019-05-08 |
EFX190531P00110000
EFX190531P00111000
|
11 | 111.00 | 110.00 | 0.100 | -82.500 | 120.9 |
| 2019-05-10 | 2019-05-17 |
EFX190607P00105000
EFX190607P00106000
|
11 | 106.00 | 105.00 | 0.10 | 82.500 | 130.17 |
| 2019-08-08 | 2019-08-15 |
EFX190906P00130000
EFX190906P00131000
|
11 | 131.00 | 130.00 | 0.100 | 0.000 | 146.76 |
| 2019-08-28 | 2019-09-04 |
EFX190927P00129000
EFX190927P00130000
|
11 | 130.00 | 129.00 | 0.10 | 0.00 | 141.31 |
| 2019-11-11 | 2019-11-18 |
EFX191206P00122000
EFX191206P00123000
|
11 | 123.00 | 122.00 | 0.100 | 82.500 | 138.5 |
| 2019-12-27 | 2020-01-03 |
EFX200124P00128000
EFX200124P00129000
|
11 | 129.00 | 128.00 | 0.10 | 55.00 | 154.01 |
| 2020-01-06 | 2020-01-13 |
EFX200131P00130000
EFX200131P00131000
|
11 | 131.00 | 130.00 | 0.10 | 137.500 | 149.9 |
| 2020-01-16 | 2020-01-23 |
EFX200214P00138000
EFX200214P00139000
|
11 | 139.00 | 138.00 | 0.100 | 55.000 | 162.96 |
| 2020-02-25 | 2020-03-03 |
EFX200327P00120000
EFX200327P00125000
|
2 | 125.00 | 120.00 | 0.575 | 130.000 | 119.55 |
| 2020-03-05 | 2020-03-12 |
EFX200403P00120000
EFX200403P00125000
|
2 | 125.00 | 120.00 | 0.45 | -140.00 | 106.62 |
| 2020-03-17 | 2020-03-24 |
EFX200417P00075000
EFX200417P00080000
|
2 | 80.00 | 75.00 | 0.375 | -15.000 | 127.97 |
| 2020-04-20 | 2020-04-27 |
EFX200515P00085000
EFX200515P00090000
|
2 | 90.00 | 85.00 | 0.600 | 100.000 | 144.42 |
| 2020-06-16 | 2020-06-24 |
EFX200717P00130000
EFX200717P00135000
|
2 | 135.00 | 130.00 | 0.40 | 5.000 | 166.8 |
| 2020-07-27 | 2020-08-03 |
EFX200821P00135000
EFX200821P00140000
|
2 | 140.00 | 135.00 | 0.400 | 50.000 | 159.33 |
| 2020-11-18 | 2020-11-25 |
EFX201218P00145000
EFX201218P00150000
|
2 | 150.00 | 145.00 | 0.525 | 160.000 | 195.17 |
| 2020-12-21 | 2020-12-28 |
EFX210115P00165000
EFX210115P00170000
|
2 | 170.00 | 165.00 | 0.50 | 80.00 | 177 |
| 2021-01-25 | 2021-02-01 |
EFX210219P00145000
EFX210219P00150000
|
2 | 150.00 | 145.00 | 0.350 | 315.000 | 176.54 |
| 2021-04-20 | 2021-04-27 |
EFX210521P00165000
EFX210521P00170000
|
2 | 170.00 | 165.00 | 0.500 | 100.000 | 237.13 |
| 2021-05-20 | 2021-05-27 |
EFX210618P00195000
EFX210618P00200000
|
2 | 200.00 | 195.00 | 0.45 | 85.000 | 232.8 |
| 2022-02-16 | 2022-02-23 |
EFX220318P00185000
EFX220318P00190000
|
2 | 190.00 | 185.00 | 0.525 | -35.000 | 241.11 |
| 2022-04-22 | 2022-04-29 |
EFX220520P00170000
EFX220520P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.000 | 194.61 |
| 2022-05-19 | 2022-05-26 |
EFX220617P00155000
EFX220617P00160000
|
2 | 160.00 | 155.00 | 0.475 | 75.000 | 173.12 |
| 2022-07-20 | 2022-07-27 |
EFX220819P00165000
EFX220819P00170000
|
2 | 170.00 | 165.00 | 0.40 | -95.000 | 208.69 |
| 2022-11-16 | 2022-11-23 |
EFX221216P00165000
EFX221216P00170000
|
2 | 170.00 | 165.00 | 0.40 | 80.000 | 191.9 |
| 2023-01-19 | 2023-01-26 |
EFX230217P00175000
EFX230217P00180000
|
2 | 180.00 | 175.00 | 0.35 | 45.000 | 211.72 |
| 2023-02-16 | 2023-02-23 |
EFX230317P00175000
EFX230317P00180000
|
2 | 180.00 | 175.00 | 0.325 | 20.000 | 200.89 |
| 2023-03-22 | 2023-03-29 |
EFX230421P00160000
EFX230421P00165000
|
2 | 165.00 | 160.00 | 0.50 | 65.000 | 202.77 |
| 2023-05-17 | 2023-05-24 |
EFX230616P00175000
EFX230616P00180000
|
2 | 180.00 | 175.00 | 0.475 | 45.000 | 229.77 |
| 2023-06-23 | 2023-06-30 |
EFX230721P00190000
EFX230721P00195000
|
2 | 195.00 | 190.00 | 0.75 | 145.000 | 212.35 |
| 2023-11-14 | 2023-11-21 |
EFX231215P00170000
EFX231215P00175000
|
2 | 175.00 | 170.00 | 0.375 | 90.000 | 244.6 |
| 2024-04-17 | 2024-04-24 |
EFX240517P00190000
EFX240517P00195000
|
2 | 195.00 | 190.00 | 0.725 | 65.000 | 248.75 |
| 2024-11-21 | 2024-11-29 |
EFX241220P00200000
EFX241220P00210000
|
1 | 210.00 | 200.00 | 1.025 | 102.500 | 258.43 |
| 2024-12-17 | 2024-12-24 |
EFX250117P00220000
EFX250117P00230000
|
1 | 230.00 | 220.00 | 0.625 | 20.000 | 262.87 |
| 2025-05-22 | 2025-05-29 |
EFX250620P00200000
EFX250620P00210000
|
1 | 210.00 | 200.00 | 0.875 | 15.000 | 255.7 |