| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-26 | 2012-07-23 |
EFX120721P00040000
EFX120721P00045000
|
2 | 45.00 | 40.00 | 0.65 | 0 | 48.48 |
| 2017-09-29 | 2017-10-27 |
EFX171027P00094000
EFX171027P00094500
|
25 | 94.50 | 94.00 | 0.100 | 250.000 | 109.39 |
| 2017-11-03 | 2017-12-01 |
EFX171201P00099500
EFX171201P00100000
|
26 | 100.00 | 99.50 | 0.125 | 910.000 | 112.93 |
| 2017-12-05 | 2018-01-05 |
EFX180105P00107000
EFX180105P00108000
|
11 | 108.00 | 107.00 | 0.150 | 165.000 | 122.83 |
| 2018-01-29 | 2018-02-23 |
EFX180223P00117000
EFX180223P00118000
|
12 | 118.00 | 117.00 | 0.225 | -540.000 | 115.4 |
| 2018-03-02 | 2018-03-29 |
EFX180329P00109000
EFX180329P00110000
|
11 | 110.00 | 109.00 | 0.150 | 165.000 | 117.81 |
| 2018-04-10 | 2018-05-11 |
EFX180511P00109000
EFX180511P00110000
|
12 | 110.00 | 109.00 | 0.225 | 270.000 | 114.72 |
| 2018-05-14 | 2018-06-08 |
EFX180608P00107000
EFX180608P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 127.82 |
| 2018-06-08 | 2018-07-06 |
EFX180706P00121000
EFX180706P00122000
|
12 | 122.00 | 121.00 | 0.20 | -30.000 | 127.24 |
| 2018-07-11 | 2018-08-10 |
EFX180810P00119000
EFX180810P00120000
|
11 | 120.00 | 119.00 | 0.150 | 137.500 | 128.36 |
| 2018-08-14 | 2018-09-14 |
EFX180914P00122000
EFX180914P00123000
|
11 | 123.00 | 122.00 | 0.150 | -852.500 | 136.68 |
| 2018-09-25 | 2018-10-26 |
EFX181026P00123000
EFX181026P00124000
|
11 | 124.00 | 123.00 | 0.15 | -1155.00 | 97.19 |
| 2018-11-20 | 2018-12-21 |
EFX181221P00092500
EFX181221P00093000
|
26 | 93.00 | 92.50 | 0.125 | -1365.000 | 91 |
| 2018-12-27 | 2019-01-25 |
EFX190125P00085000
EFX190125P00086000
|
12 | 86.00 | 85.00 | 0.175 | -1050.000 | 105.63 |
| 2019-02-21 | 2019-03-22 |
EFX190322P00102000
EFX190322P00103000
|
11 | 103.00 | 102.00 | 0.150 | 165.000 | 112.88 |
| 2019-04-02 | 2019-05-03 |
EFX190503P00111000
EFX190503P00112000
|
12 | 112.00 | 111.00 | 0.200 | 240.000 | 124.17 |
| 2019-05-09 | 2019-06-07 |
EFX190607P00109000
EFX190607P00110000
|
12 | 110.00 | 109.00 | 0.20 | 660.00 | 130.17 |
| 2019-06-14 | 2019-07-12 |
EFX190712P00125000
EFX190712P00126000
|
12 | 126.00 | 125.00 | 0.20 | 240.00 | 137.66 |
| 2019-07-23 | 2019-08-23 |
EFX190823P00130000
EFX190823P00131000
|
12 | 131.00 | 130.00 | 0.175 | 90.000 | 141.75 |
| 2019-09-26 | 2019-10-25 |
EFX191025P00133000
EFX191025P00134000
|
13 | 134.00 | 133.00 | 0.250 | 292.500 | 137.9 |
| 2019-11-13 | 2019-12-13 |
EFX191213P00127000
EFX191213P00128000
|
12 | 128.00 | 127.00 | 0.20 | -120.00 | 138.7 |
| 2019-12-31 | 2020-01-31 |
EFX200131P00132000
EFX200131P00133000
|
12 | 133.00 | 132.00 | 0.225 | -30.000 | 149.9 |
| 2020-02-07 | 2020-03-06 |
EFX200306P00144000
EFX200306P00145000
|
12 | 145.00 | 144.00 | 0.200 | 240.000 | 154.18 |
| 2020-03-11 | 2020-04-09 |
EFX200409P00115000
EFX200409P00120000
|
2 | 120.00 | 115.00 | 1.05 | 190.00 | 124.22 |
| 2020-04-13 | 2020-05-08 |
EFX200508P00105000
EFX200508P00106000
|
12 | 106.00 | 105.00 | 0.200 | -990.000 | 149.38 |
| 2020-05-15 | 2020-06-12 |
EFX200612P00120000
EFX200612P00125000
|
2 | 125.00 | 120.00 | 0.750 | 150.000 | 167.98 |
| 2020-06-19 | 2020-07-17 |
EFX200717P00145000
EFX200717P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 166.8 |
| 2020-07-21 | 2020-08-21 |
EFX200821P00145000
EFX200821P00150000
|
2 | 150.00 | 145.00 | 0.825 | 295.000 | 159.33 |
| 2020-08-21 | 2020-09-18 |
EFX200918P00140000
EFX200918P00145000
|
2 | 145.00 | 140.00 | 0.700 | 0 | 155.92 |
| 2020-09-18 | 2020-10-16 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.75 | 150.00 | 163.34 |
| 2020-10-21 | 2020-11-20 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.00 | 171.64 |
| 2020-11-20 | 2020-12-18 |
EFX201218P00150000
EFX201218P00155000
|
2 | 155.00 | 150.00 | 0.875 | -30.000 | 195.17 |
| 2021-01-20 | 2021-02-19 |
EFX210219P00155000
EFX210219P00160000
|
2 | 160.00 | 155.00 | 0.95 | 400.000 | 176.54 |
| 2021-02-22 | 2021-03-19 |
EFX210319P00150000
EFX210319P00155000
|
2 | 155.00 | 150.00 | 0.875 | 600.000 | 174.18 |
| 2021-04-20 | 2021-05-21 |
EFX210521P00170000
EFX210521P00175000
|
2 | 175.00 | 170.00 | 1.075 | 420.000 | 237.13 |
| 2021-12-23 | 2022-01-21 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 1.40 | -840.00 | 225.66 |
| 2022-02-15 | 2022-03-18 |
EFX220318P00195000
EFX220318P00200000
|
2 | 200.00 | 195.00 | 0.80 | 155.000 | 241.11 |
| 2022-04-19 | 2022-05-20 |
EFX220520P00190000
EFX220520P00195000
|
2 | 195.00 | 190.00 | 1.025 | 220.000 | 194.61 |
| 2022-05-20 | 2022-06-17 |
EFX220617P00170000
EFX220617P00175000
|
2 | 175.00 | 170.00 | 1.15 | 10.00 | 173.12 |
| 2022-07-19 | 2022-08-19 |
EFX220819P00175000
EFX220819P00180000
|
2 | 180.00 | 175.00 | 0.825 | 180.000 | 208.69 |
| 2022-10-18 | 2022-11-18 |
EFX221118P00140000
EFX221118P00145000
|
2 | 145.00 | 140.00 | 0.975 | 200.000 | 200.18 |
| 2022-12-20 | 2023-01-20 |
EFX230120P00165000
EFX230120P00170000
|
2 | 170.00 | 165.00 | 0.675 | 135.000 | 222.69 |
| 2023-01-20 | 2023-02-17 |
EFX230217P00195000
EFX230217P00200000
|
2 | 200.00 | 195.00 | 0.875 | 185.000 | 211.72 |
| 2023-07-21 | 2023-08-18 |
EFX230818P00195000
EFX230818P00200000
|
2 | 200.00 | 195.00 | 0.800 | -770.000 | 192.16 |
| 2023-09-21 | 2023-10-20 |
EFX231020P00165000
EFX231020P00170000
|
2 | 170.00 | 165.00 | 1.250 | 250.000 | 176.37 |
| 2024-01-17 | 2024-02-16 |
EFX240216P00210000
EFX240216P00220000
|
1 | 220.00 | 210.00 | 1.375 | 152.500 | 258.08 |
| 2024-10-15 | 2024-11-15 |
EFX241115P00250000
EFX241115P00260000
|
1 | 260.00 | 250.00 | 1.950 | -792.500 | 248.27 |
| 2024-12-23 | 2025-01-17 |
EFX250117P00230000
EFX250117P00240000
|
1 | 240.00 | 230.00 | 1.90 | 230.00 | 262.87 |
| 2025-01-22 | 2025-02-21 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 2.125 | -772.500 | 238.03 |
| 2025-04-15 | 2025-05-16 |
EFX250516P00195000
EFX250516P00200000
|
2 | 200.00 | 195.00 | 1.075 | 195.000 | 278.68 |
| 2025-07-15 | 2025-08-15 |
EFX250815P00220000
EFX250815P00230000
|
1 | 230.00 | 220.00 | 1.325 | 132.500 | 247.72 |