| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-26 | 2012-07-13 |
EFX120721P00040000
EFX120721P00045000
|
2 | 45.00 | 40.00 | 0.65 | 215.000 | 48.48 |
| 2017-09-15 | 2017-10-02 |
EFX171013P00080000
EFX171013P00085000
|
2 | 85.00 | 80.00 | 1.30 | 255.000 | 109.5 |
| 2017-10-02 | 2017-10-19 |
EFX171027P00100000
EFX171027P00101000
|
13 | 101.00 | 100.00 | 0.275 | 260.000 | 109.39 |
| 2017-10-23 | 2017-11-09 |
EFX171117P00103000
EFX171117P00104000
|
13 | 104.00 | 103.00 | 0.275 | 130.000 | 111.37 |
| 2017-11-10 | 2017-11-27 |
EFX171208P00103000
EFX171208P00104000
|
12 | 104.00 | 103.00 | 0.225 | 240.000 | 117.4 |
| 2017-11-27 | 2017-12-14 |
EFX171222P00106000
EFX171222P00107000
|
12 | 107.00 | 106.00 | 0.225 | 270.000 | 119.73 |
| 2017-12-18 | 2018-01-04 |
EFX180112P00114000
EFX180112P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 122.85 |
| 2018-01-04 | 2018-01-22 |
EFX180202P00117000
EFX180202P00118000
|
13 | 118.00 | 117.00 | 0.275 | 292.500 | 121.49 |
| 2018-01-24 | 2018-02-12 |
EFX180223P00120000
EFX180223P00121000
|
13 | 121.00 | 120.00 | 0.250 | -715.000 | 115.4 |
| 2018-02-12 | 2018-03-01 |
EFX180309P00108000
EFX180309P00109000
|
13 | 109.00 | 108.00 | 0.25 | -195.000 | 124.92 |
| 2018-03-02 | 2018-03-19 |
EFX180329P00112000
EFX180329P00113000
|
13 | 113.00 | 112.00 | 0.250 | 292.500 | 117.81 |
| 2018-03-21 | 2018-04-09 |
EFX180420P00116000
EFX180420P00117000
|
12 | 117.00 | 116.00 | 0.225 | -240.000 | 118.88 |
| 2018-04-10 | 2018-04-27 |
EFX180511P00112000
EFX180511P00113000
|
13 | 113.00 | 112.00 | 0.275 | 0.000 | 114.72 |
| 2018-05-01 | 2018-05-18 |
EFX180601P00108000
EFX180601P00109000
|
13 | 109.00 | 108.00 | 0.25 | 195.000 | 114.29 |
| 2018-05-22 | 2018-06-08 |
EFX180622P00111000
EFX180622P00112000
|
14 | 112.00 | 111.00 | 0.30 | 420.00 | 126.6 |
| 2018-06-08 | 2018-06-25 |
EFX180706P00123000
EFX180706P00124000
|
12 | 124.00 | 123.00 | 0.225 | -210.000 | 127.24 |
| 2018-06-25 | 2018-07-12 |
EFX180720P00120000
EFX180720P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 126.51 |
| 2018-07-12 | 2018-07-30 |
EFX180810P00123000
EFX180810P00124000
|
13 | 124.00 | 123.00 | 0.25 | -162.500 | 128.36 |
| 2018-07-30 | 2018-08-16 |
EFX180824P00121000
EFX180824P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 132.57 |
| 2018-08-16 | 2018-09-04 |
EFX180914P00125000
EFX180914P00126000
|
13 | 126.00 | 125.00 | 0.250 | 325.000 | 136.68 |
| 2018-09-04 | 2018-09-21 |
EFX181005P00130000
EFX181005P00131000
|
12 | 131.00 | 130.00 | 0.225 | 30.000 | 129.22 |
| 2018-09-25 | 2018-10-12 |
EFX181026P00126000
EFX181026P00127000
|
12 | 127.00 | 126.00 | 0.225 | -90.000 | 97.19 |
| 2018-10-22 | 2018-11-08 |
EFX181116P00117000
EFX181116P00118000
|
13 | 118.00 | 117.00 | 0.25 | -1235.00 | 100.92 |
| 2018-11-08 | 2018-11-26 |
EFX181207P00097000
EFX181207P00097500
|
28 | 97.50 | 97.00 | 0.15 | 140.000 | 99.36 |
| 2018-11-26 | 2018-12-13 |
EFX181221P00098000
EFX181221P00098500
|
26 | 98.50 | 98.00 | 0.125 | -390.000 | 91 |
| 2018-12-13 | 2018-12-31 |
EFX190111P00092000
EFX190111P00093000
|
13 | 93.00 | 92.00 | 0.250 | -260.000 | 96.65 |
| 2018-12-31 | 2019-01-17 |
EFX190125P00088000
EFX190125P00088500
|
26 | 88.50 | 88.00 | 0.125 | 325.000 | 105.63 |
| 2019-01-23 | 2019-02-11 |
EFX190222P00099500
EFX190222P00100000
|
30 | 100.00 | 99.50 | 0.175 | 525.000 | 110.76 |
| 2019-02-19 | 2019-03-08 |
EFX190322P00103000
EFX190322P00104000
|
14 | 104.00 | 103.00 | 0.30 | 175.000 | 112.88 |
| 2019-03-15 | 2019-04-01 |
EFX190412P00107000
EFX190412P00108000
|
13 | 108.00 | 107.00 | 0.275 | 325.000 | 125.06 |
| 2019-04-02 | 2019-04-22 |
EFX190503P00115000
EFX190503P00116000
|
13 | 116.00 | 115.00 | 0.25 | 97.500 | 124.17 |
| 2019-04-22 | 2019-05-09 |
EFX190517P00119000
EFX190517P00120000
|
13 | 120.00 | 119.00 | 0.275 | -97.500 | 121.12 |
| 2019-05-14 | 2019-05-31 |
EFX190614P00113000
EFX190614P00114000
|
12 | 114.00 | 113.00 | 0.225 | 150.000 | 132.04 |
| 2019-05-31 | 2019-06-17 |
EFX190628P00116000
EFX190628P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 135.24 |
| 2019-06-25 | 2019-07-12 |
EFX190726P00125000
EFX190726P00126000
|
14 | 126.00 | 125.00 | 0.300 | 70.000 | 142.34 |
| 2019-07-15 | 2019-08-01 |
EFX190809P00131000
EFX190809P00132000
|
13 | 132.00 | 131.00 | 0.25 | 422.500 | 141.7 |
| 2019-08-02 | 2019-08-19 |
EFX190830P00132000
EFX190830P00133000
|
14 | 133.00 | 132.00 | 0.325 | 420.000 | 146.38 |
| 2019-08-21 | 2019-09-09 |
EFX190920P00138000
EFX190920P00139000
|
13 | 139.00 | 138.00 | 0.275 | 162.500 | 141.05 |
| 2019-09-11 | 2019-09-30 |
EFX191011P00135000
EFX191011P00136000
|
13 | 136.00 | 135.00 | 0.275 | 162.500 | 143.93 |
| 2019-10-02 | 2019-10-21 |
EFX191101P00125000
EFX191101P00128000
|
4 | 128.00 | 125.00 | 0.675 | 240.000 | 138.7 |
| 2019-10-21 | 2019-11-07 |
EFX191115P00139000
EFX191115P00140000
|
13 | 140.00 | 139.00 | 0.250 | -390.000 | 138.4 |
| 2019-11-07 | 2019-11-25 |
EFX191206P00128000
EFX191206P00129000
|
12 | 129.00 | 128.00 | 0.225 | 330.000 | 138.5 |
| 2019-11-25 | 2019-12-12 |
EFX191220P00134000
EFX191220P00135000
|
12 | 135.00 | 134.00 | 0.225 | 120.000 | 138.61 |
| 2019-12-12 | 2019-12-30 |
EFX200110P00133000
EFX200110P00134000
|
13 | 134.00 | 133.00 | 0.275 | 162.500 | 146.72 |
| 2019-12-30 | 2020-01-16 |
EFX200124P00134000
EFX200124P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 154.01 |
| 2020-01-16 | 2020-02-03 |
EFX200214P00146000
EFX200214P00147000
|
13 | 147.00 | 146.00 | 0.250 | 130.000 | 162.96 |
| 2020-02-04 | 2020-02-21 |
EFX200306P00147000
EFX200306P00148000
|
12 | 148.00 | 147.00 | 0.225 | 120.000 | 154.18 |
| 2020-02-25 | 2020-03-13 |
EFX200327P00144000
EFX200327P00145000
|
13 | 145.00 | 144.00 | 0.275 | 552.500 | 119.55 |
| 2020-03-13 | 2020-03-30 |
EFX200409P00120000
EFX200409P00125000
|
2 | 125.00 | 120.00 | 1.45 | -190.00 | 124.22 |
| 2020-04-08 | 2020-04-27 |
EFX200508P00114000
EFX200508P00115000
|
13 | 115.00 | 114.00 | 0.25 | 65.000 | 149.38 |
| 2020-04-30 | 2020-05-18 |
EFX200529P00130000
EFX200529P00131000
|
14 | 131.00 | 130.00 | 0.300 | -175.000 | 153.56 |
| 2020-05-28 | 2020-06-15 |
EFX200626P00146000
EFX200626P00147000
|
14 | 147.00 | 146.00 | 0.30 | 490.000 | 167.53 |
| 2020-06-17 | 2020-07-06 |
EFX200717P00155000
EFX200717P00160000
|
2 | 160.00 | 155.00 | 1.075 | 465.000 | 166.8 |
| 2020-07-21 | 2020-08-07 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.375 | 200.000 | 159.33 |
| 2020-08-18 | 2020-09-04 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.30 | 255.000 | 155.92 |
| 2020-09-15 | 2020-10-02 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.05 | 20.000 | 163.34 |
| 2020-10-22 | 2020-11-09 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.275 | 330.000 | 171.64 |
| 2020-12-18 | 2021-01-04 |
EFX210115P00180000
EFX210115P00185000
|
2 | 185.00 | 180.00 | 1.225 | -90.000 | 177 |
| 2021-02-17 | 2021-03-08 |
EFX210319P00160000
EFX210319P00165000
|
2 | 165.00 | 160.00 | 1.30 | 125.000 | 174.18 |
| 2021-03-17 | 2021-04-05 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.350 | 315.000 | 190.98 |
| 2021-10-19 | 2021-11-05 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 2.225 | 185.000 | 288.86 |
| 2022-01-21 | 2022-02-07 |
EFX220218P00200000
EFX220218P00210000
|
1 | 210.00 | 200.00 | 2.175 | 197.500 | 213.04 |
| 2022-03-16 | 2022-04-04 |
EFX220414P00210000
EFX220414P00220000
|
1 | 220.00 | 210.00 | 2.30 | 192.500 | 216.38 |
| 2022-04-19 | 2022-05-06 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.025 | -60.000 | 194.61 |
| 2022-05-18 | 2022-06-06 |
EFX220617P00170000
EFX220617P00175000
|
2 | 175.00 | 170.00 | 1.05 | 215.000 | 173.12 |
| 2022-06-14 | 2022-07-01 |
EFX220715P00155000
EFX220715P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.00 | 192.42 |
| 2022-07-19 | 2022-08-05 |
EFX220819P00185000
EFX220819P00190000
|
2 | 190.00 | 185.00 | 1.30 | 245.000 | 208.69 |
| 2022-08-19 | 2022-09-06 |
EFX220916P00195000
EFX220916P00200000
|
2 | 200.00 | 195.00 | 1.150 | -570.000 | 183.25 |
| 2022-09-21 | 2022-10-10 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.025 | -210.000 | 152.02 |
| 2022-10-18 | 2022-11-04 |
EFX221118P00150000
EFX221118P00155000
|
2 | 155.00 | 150.00 | 1.60 | 135.000 | 200.18 |
| 2022-11-21 | 2022-12-08 |
EFX221216P00180000
EFX221216P00185000
|
2 | 185.00 | 180.00 | 1.10 | 105.000 | 191.9 |
| 2022-12-20 | 2023-01-06 |
EFX230120P00175000
EFX230120P00180000
|
2 | 180.00 | 175.00 | 1.35 | 250.00 | 222.69 |
| 2023-01-18 | 2023-02-06 |
EFX230217P00195000
EFX230217P00200000
|
2 | 200.00 | 195.00 | 0.90 | 40.00 | 211.72 |
| 2023-03-21 | 2023-04-10 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.125 | -15.000 | 202.77 |
| 2023-04-19 | 2023-05-08 |
EFX230519P00180000
EFX230519P00185000
|
2 | 185.00 | 180.00 | 1.075 | 205.000 | 210.12 |
| 2023-07-21 | 2023-08-07 |
EFX230818P00195000
EFX230818P00200000
|
2 | 200.00 | 195.00 | 0.800 | -275.000 | 192.16 |
| 2023-08-15 | 2023-09-01 |
EFX230915P00180000
EFX230915P00185000
|
2 | 185.00 | 180.00 | 1.10 | 225.000 | 196.86 |
| 2023-10-17 | 2023-11-03 |
EFX231117P00165000
EFX231117P00170000
|
2 | 170.00 | 165.00 | 1.025 | 330.000 | 205.21 |
| 2023-11-16 | 2023-12-04 |
EFX231215P00185000
EFX231215P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.00 | 244.6 |
| 2024-04-17 | 2024-05-06 |
EFX240517P00210000
EFX240517P00220000
|
1 | 220.00 | 210.00 | 2.00 | 102.500 | 248.75 |
| 2024-06-18 | 2024-07-05 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 2.30 | 65.00 | 260.3 |
| 2024-07-16 | 2024-08-02 |
EFX240816P00240000
EFX240816P00250000
|
1 | 250.00 | 240.00 | 2.35 | 272.500 | 292.27 |
| 2024-10-16 | 2024-11-04 |
EFX241115P00260000
EFX241115P00270000
|
1 | 270.00 | 260.00 | 2.20 | -310.00 | 248.27 |
| 2024-12-18 | 2025-01-06 |
EFX250117P00230000
EFX250117P00240000
|
1 | 240.00 | 230.00 | 2.20 | 120.000 | 262.87 |
| 2025-01-21 | 2025-02-07 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 2.60 | -400.00 | 238.03 |
| 2025-03-21 | 2025-04-07 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.45 | -560.00 | 221.25 |
| 2025-04-16 | 2025-05-05 |
EFX250516P00195000
EFX250516P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.000 | 278.68 |
| 2025-06-18 | 2025-07-07 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 2.40 | 237.500 | 263.09 |
| 2025-07-16 | 2025-08-04 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 1.925 | -55.000 | 247.72 |