| 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 |
| 2017-09-15 | 2017-10-12 |
EFX171013P00080000
EFX171013P00085000
|
2 | 85.00 | 80.00 | 1.30 | 270.000 | 109.5 |
| 2017-10-12 | 2017-11-08 |
EFX171110P00101000
EFX171110P00102000
|
13 | 102.00 | 101.00 | 0.25 | 390.000 | 108.74 |
| 2017-11-08 | 2017-12-05 |
EFX171208P00101000
EFX171208P00102000
|
14 | 102.00 | 101.00 | 0.300 | 420.000 | 117.4 |
| 2017-12-05 | 2018-01-02 |
EFX180105P00110000
EFX180105P00111000
|
14 | 111.00 | 110.00 | 0.30 | 420.000 | 122.83 |
| 2018-01-03 | 2018-01-30 |
EFX180202P00115000
EFX180202P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.00 | 121.49 |
| 2018-01-30 | 2018-02-26 |
EFX180302P00117000
EFX180302P00118000
|
13 | 118.00 | 117.00 | 0.25 | -585.00 | 117.23 |
| 2018-02-26 | 2018-03-26 |
EFX180329P00109000
EFX180329P00110000
|
13 | 110.00 | 109.00 | 0.25 | 292.500 | 117.81 |
| 2018-03-28 | 2018-04-24 |
EFX180427P00113000
EFX180427P00114000
|
13 | 114.00 | 113.00 | 0.25 | 130.000 | 114.28 |
| 2018-04-25 | 2018-05-22 |
EFX180525P00114000
EFX180525P00115000
|
13 | 115.00 | 114.00 | 0.275 | -97.500 | 115.21 |
| 2018-05-22 | 2018-06-18 |
EFX180622P00111000
EFX180622P00112000
|
14 | 112.00 | 111.00 | 0.30 | 420.000 | 126.6 |
| 2018-06-19 | 2018-07-16 |
EFX180720P00121000
EFX180720P00122000
|
12 | 122.00 | 121.00 | 0.225 | 210.000 | 126.51 |
| 2018-07-16 | 2018-08-10 |
EFX180810P00121000
EFX180810P00122000
|
13 | 122.00 | 121.00 | 0.250 | 650.000 | 128.36 |
| 2018-08-10 | 2018-09-06 |
EFX180907P00124000
EFX180907P00125000
|
12 | 125.00 | 124.00 | 0.225 | -720.000 | 135.91 |
| 2018-09-07 | 2018-10-04 |
EFX181005P00131000
EFX181005P00132000
|
12 | 132.00 | 131.00 | 0.20 | -810.000 | 129.22 |
| 2018-10-04 | 2018-10-31 |
EFX181102P00123000
EFX181102P00124000
|
12 | 124.00 | 123.00 | 0.225 | -750.000 | 103.86 |
| 2018-11-01 | 2018-11-28 |
EFX181130P00099000
EFX181130P00100000
|
13 | 100.00 | 99.00 | 0.275 | 357.500 | 102.67 |
| 2018-12-06 | 2019-01-02 |
EFX190104P00095500
EFX190104P00096000
|
28 | 96.00 | 95.50 | 0.150 | -350.000 | 94.25 |
| 2019-01-02 | 2019-01-29 |
EFX190201P00088000
EFX190201P00088500
|
28 | 88.50 | 88.00 | 0.15 | 770.000 | 107.94 |
| 2019-02-05 | 2019-03-04 |
EFX190308P00101000
EFX190308P00102000
|
13 | 102.00 | 101.00 | 0.275 | 357.500 | 108.53 |
| 2019-03-04 | 2019-03-29 |
EFX190329P00106000
EFX190329P00107000
|
13 | 107.00 | 106.00 | 0.25 | 325.000 | 118.5 |
| 2019-04-02 | 2019-04-29 |
EFX190503P00115000
EFX190503P00116000
|
13 | 116.00 | 115.00 | 0.25 | -487.500 | 124.17 |
| 2019-04-29 | 2019-05-24 |
EFX190524P00120000
EFX190524P00121000
|
13 | 121.00 | 120.00 | 0.25 | 422.500 | 121.72 |
| 2019-05-24 | 2019-06-20 |
EFX190621P00117000
EFX190621P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 134.07 |
| 2019-06-25 | 2019-07-22 |
EFX190726P00125000
EFX190726P00126000
|
14 | 126.00 | 125.00 | 0.300 | 1820.000 | 142.34 |
| 2019-07-23 | 2019-08-19 |
EFX190823P00134000
EFX190823P00135000
|
13 | 135.00 | 134.00 | 0.275 | 325.000 | 141.75 |
| 2019-08-21 | 2019-09-17 |
EFX190920P00138000
EFX190920P00139000
|
13 | 139.00 | 138.00 | 0.275 | 162.500 | 141.05 |
| 2019-09-23 | 2019-10-18 |
EFX191018P00136000
EFX191018P00137000
|
13 | 137.00 | 136.00 | 0.25 | 455.000 | 144.68 |
| 2019-10-21 | 2019-11-15 |
EFX191115P00139000
EFX191115P00140000
|
13 | 140.00 | 139.00 | 0.250 | 487.500 | 138.4 |
| 2019-11-18 | 2019-12-13 |
EFX191213P00134000
EFX191213P00135000
|
12 | 135.00 | 134.00 | 0.225 | 600.000 | 138.7 |
| 2019-12-13 | 2020-01-09 |
EFX200110P00133000
EFX200110P00134000
|
12 | 134.00 | 133.00 | 0.225 | 540.000 | 146.72 |
| 2020-01-16 | 2020-02-12 |
EFX200214P00146000
EFX200214P00147000
|
13 | 147.00 | 146.00 | 0.250 | 227.500 | 162.96 |
| 2020-02-12 | 2020-03-10 |
EFX200313P00147000
EFX200313P00148000
|
12 | 148.00 | 147.00 | 0.225 | 90.000 | 140.71 |
| 2020-03-11 | 2020-04-07 |
EFX200409P00125000
EFX200409P00130000
|
2 | 130.00 | 125.00 | 1.25 | -840.00 | 124.22 |
| 2020-04-08 | 2020-05-05 |
EFX200508P00114000
EFX200508P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.00 | 149.38 |
| 2020-05-05 | 2020-06-01 |
EFX200605P00138000
EFX200605P00139000
|
14 | 139.00 | 138.00 | 0.325 | 280.000 | 177.01 |
| 2020-06-17 | 2020-07-14 |
EFX200717P00155000
EFX200717P00160000
|
2 | 160.00 | 155.00 | 1.075 | -260.000 | 166.8 |
| 2020-07-21 | 2020-08-17 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.375 | 260.000 | 159.33 |
| 2020-08-18 | 2020-09-14 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.30 | 110.00 | 155.92 |
| 2020-09-15 | 2020-10-12 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.05 | 125.000 | 163.34 |
| 2020-10-22 | 2020-11-18 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.275 | -130.000 | 171.64 |
| 2020-12-18 | 2021-01-14 |
EFX210115P00180000
EFX210115P00185000
|
2 | 185.00 | 180.00 | 1.225 | -795.000 | 177 |
| 2021-02-17 | 2021-03-16 |
EFX210319P00160000
EFX210319P00165000
|
2 | 165.00 | 160.00 | 1.30 | 660.00 | 174.18 |
| 2021-03-17 | 2021-04-13 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.350 | 260.000 | 190.98 |
| 2021-10-19 | 2021-11-15 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 2.225 | 237.500 | 288.86 |
| 2022-01-21 | 2022-02-17 |
EFX220218P00200000
EFX220218P00210000
|
1 | 210.00 | 200.00 | 2.175 | 92.500 | 213.04 |
| 2022-03-16 | 2022-04-12 |
EFX220414P00210000
EFX220414P00220000
|
1 | 220.00 | 210.00 | 2.30 | -90.000 | 216.38 |
| 2022-04-19 | 2022-05-16 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.025 | -335.000 | 194.61 |
| 2022-05-18 | 2022-06-14 |
EFX220617P00170000
EFX220617P00175000
|
2 | 175.00 | 170.00 | 1.05 | -330.00 | 173.12 |
| 2022-06-14 | 2022-07-11 |
EFX220715P00155000
EFX220715P00160000
|
2 | 160.00 | 155.00 | 1.05 | 255.000 | 192.42 |
| 2022-07-19 | 2022-08-15 |
EFX220819P00185000
EFX220819P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 208.69 |
| 2022-08-19 | 2022-09-15 |
EFX220916P00195000
EFX220916P00200000
|
2 | 200.00 | 195.00 | 1.150 | -680.000 | 183.25 |
| 2022-09-21 | 2022-10-18 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.025 | -250.000 | 152.02 |
| 2022-10-18 | 2022-11-14 |
EFX221118P00150000
EFX221118P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 200.18 |
| 2022-11-21 | 2022-12-16 |
EFX221216P00180000
EFX221216P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 191.9 |
| 2022-12-20 | 2023-01-17 |
EFX230120P00175000
EFX230120P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 222.69 |
| 2023-01-18 | 2023-02-14 |
EFX230217P00195000
EFX230217P00200000
|
2 | 200.00 | 195.00 | 0.90 | 220.000 | 211.72 |
| 2023-03-21 | 2023-04-17 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.125 | -140.000 | 202.77 |
| 2023-04-19 | 2023-05-16 |
EFX230519P00180000
EFX230519P00185000
|
2 | 185.00 | 180.00 | 1.075 | 255.000 | 210.12 |
| 2023-07-21 | 2023-08-17 |
EFX230818P00195000
EFX230818P00200000
|
2 | 200.00 | 195.00 | 0.800 | -720.000 | 192.16 |
| 2023-10-17 | 2023-11-13 |
EFX231117P00165000
EFX231117P00170000
|
2 | 170.00 | 165.00 | 1.025 | 200.000 | 205.21 |
| 2023-11-16 | 2023-12-13 |
EFX231215P00185000
EFX231215P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.00 | 244.6 |
| 2024-04-17 | 2024-05-14 |
EFX240517P00210000
EFX240517P00220000
|
1 | 220.00 | 210.00 | 2.00 | 200.000 | 248.75 |
| 2024-06-18 | 2024-07-15 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 2.30 | 232.500 | 260.3 |
| 2024-07-16 | 2024-08-12 |
EFX240816P00240000
EFX240816P00250000
|
1 | 250.00 | 240.00 | 2.35 | 235.000 | 292.27 |
| 2024-10-16 | 2024-11-12 |
EFX241115P00260000
EFX241115P00270000
|
1 | 270.00 | 260.00 | 2.20 | -102.500 | 248.27 |
| 2024-12-18 | 2025-01-14 |
EFX250117P00230000
EFX250117P00240000
|
1 | 240.00 | 230.00 | 2.20 | 207.500 | 262.87 |
| 2025-01-21 | 2025-02-18 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 2.60 | -720.00 | 238.03 |
| 2025-03-21 | 2025-04-17 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.45 | -635.00 | 221.25 |
| 2025-06-18 | 2025-07-15 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 2.40 | 302.500 | 263.09 |
| 2025-07-16 | 2025-08-12 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 1.925 | -17.500 | 247.72 |