| 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 | 2017-10-13 |
EFX171013P00080000
EFX171013P00085000
|
2 | 85.00 | 80.00 | 1.30 | 260.000 | 109.5 |
| 2017-10-13 | 2017-11-10 |
EFX171110P00102000
EFX171110P00103000
|
13 | 103.00 | 102.00 | 0.250 | 325.000 | 108.74 |
| 2017-11-10 | 2017-12-08 |
EFX171208P00103000
EFX171208P00104000
|
12 | 104.00 | 103.00 | 0.225 | 210.000 | 117.4 |
| 2017-12-08 | 2018-01-05 |
EFX180105P00113000
EFX180105P00114000
|
13 | 114.00 | 113.00 | 0.25 | 325.000 | 122.83 |
| 2018-01-09 | 2018-02-09 |
EFX180209P00117000
EFX180209P00118000
|
13 | 118.00 | 117.00 | 0.250 | -1300.000 | 112.2 |
| 2018-02-12 | 2018-03-09 |
EFX180309P00108000
EFX180309P00109000
|
13 | 109.00 | 108.00 | 0.25 | 325.000 | 124.92 |
| 2018-03-12 | 2018-04-06 |
EFX180406P00120000
EFX180406P00121000
|
13 | 121.00 | 120.00 | 0.250 | -942.500 | 117.58 |
| 2018-04-06 | 2018-05-04 |
EFX180504P00112000
EFX180504P00113000
|
13 | 113.00 | 112.00 | 0.25 | -292.500 | 112.46 |
| 2018-05-04 | 2018-06-01 |
EFX180601P00108000
EFX180601P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 114.29 |
| 2018-06-01 | 2018-06-29 |
EFX180629P00110000
EFX180629P00111000
|
13 | 111.00 | 110.00 | 0.250 | 162.500 | 125.11 |
| 2018-07-12 | 2018-08-10 |
EFX180810P00123000
EFX180810P00124000
|
13 | 124.00 | 123.00 | 0.25 | 422.500 | 128.36 |
| 2018-08-10 | 2018-09-07 |
EFX180907P00124000
EFX180907P00125000
|
12 | 125.00 | 124.00 | 0.225 | 270.000 | 135.91 |
| 2018-09-07 | 2018-10-05 |
EFX181005P00131000
EFX181005P00132000
|
12 | 132.00 | 131.00 | 0.20 | -750.000 | 129.22 |
| 2018-10-05 | 2018-11-02 |
EFX181102P00124000
EFX181102P00125000
|
13 | 125.00 | 124.00 | 0.275 | -1527.500 | 103.86 |
| 2018-11-05 | 2018-11-30 |
EFX181130P00099000
EFX181130P00100000
|
13 | 100.00 | 99.00 | 0.25 | 487.500 | 102.67 |
| 2018-12-06 | 2019-01-04 |
EFX190104P00095500
EFX190104P00096000
|
28 | 96.00 | 95.50 | 0.150 | 700.000 | 94.25 |
| 2019-01-07 | 2019-02-01 |
EFX190201P00088500
EFX190201P00089000
|
30 | 89.00 | 88.50 | 0.175 | 525.000 | 107.94 |
| 2019-02-05 | 2019-03-08 |
EFX190308P00101000
EFX190308P00102000
|
13 | 102.00 | 101.00 | 0.275 | -325.000 | 108.53 |
| 2019-03-15 | 2019-04-12 |
EFX190412P00107000
EFX190412P00108000
|
13 | 108.00 | 107.00 | 0.275 | -260.000 | 125.06 |
| 2019-04-12 | 2019-05-10 |
EFX190510P00119000
EFX190510P00120000
|
12 | 120.00 | 119.00 | 0.225 | -1260.000 | 119.4 |
| 2019-05-14 | 2019-06-14 |
EFX190614P00113000
EFX190614P00114000
|
12 | 114.00 | 113.00 | 0.225 | 570.000 | 132.04 |
| 2019-06-25 | 2019-07-26 |
EFX190726P00125000
EFX190726P00126000
|
14 | 126.00 | 125.00 | 0.300 | 420.000 | 142.34 |
| 2019-07-29 | 2019-08-23 |
EFX190823P00138000
EFX190823P00139000
|
13 | 139.00 | 138.00 | 0.25 | 552.500 | 141.75 |
| 2019-08-23 | 2019-09-20 |
EFX190920P00136000
EFX190920P00137000
|
13 | 137.00 | 136.00 | 0.25 | 910.000 | 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 | 2020-01-10 |
EFX200110P00133000
EFX200110P00134000
|
12 | 134.00 | 133.00 | 0.225 | 300.000 | 146.72 |
| 2020-01-16 | 2020-02-14 |
EFX200214P00146000
EFX200214P00147000
|
13 | 147.00 | 146.00 | 0.250 | 0.000 | 162.96 |
| 2020-02-25 | 2020-03-27 |
EFX200327P00144000
EFX200327P00145000
|
13 | 145.00 | 144.00 | 0.275 | -1072.500 | 119.55 |
| 2020-04-08 | 2020-05-08 |
EFX200508P00114000
EFX200508P00115000
|
13 | 115.00 | 114.00 | 0.25 | 455.00 | 149.38 |
| 2020-05-08 | 2020-06-05 |
EFX200605P00141000
EFX200605P00142000
|
14 | 142.00 | 141.00 | 0.300 | -210.000 | 177.01 |
| 2020-06-17 | 2020-07-17 |
EFX200717P00155000
EFX200717P00160000
|
2 | 160.00 | 155.00 | 1.075 | 55.000 | 166.8 |
| 2020-07-21 | 2020-08-21 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.375 | 260.000 | 159.33 |
| 2020-09-15 | 2020-10-16 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.05 | -160.00 | 163.34 |
| 2020-10-22 | 2020-11-20 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 171.64 |
| 2020-12-18 | 2021-01-15 |
EFX210115P00180000
EFX210115P00185000
|
2 | 185.00 | 180.00 | 1.225 | -625.000 | 177 |
| 2021-02-17 | 2021-03-19 |
EFX210319P00160000
EFX210319P00165000
|
2 | 165.00 | 160.00 | 1.30 | 35.000 | 174.18 |
| 2021-10-19 | 2021-11-19 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 2.225 | 222.500 | 288.86 |
| 2022-01-21 | 2022-02-18 |
EFX220218P00200000
EFX220218P00210000
|
1 | 210.00 | 200.00 | 2.175 | 220.000 | 213.04 |
| 2022-03-16 | 2022-04-14 |
EFX220414P00210000
EFX220414P00220000
|
1 | 220.00 | 210.00 | 2.30 | -67.500 | 216.38 |
| 2022-04-19 | 2022-05-20 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.025 | -920.000 | 194.61 |
| 2022-05-20 | 2022-06-17 |
EFX220617P00180000
EFX220617P00185000
|
2 | 185.00 | 180.00 | 1.35 | -630.00 | 173.12 |
| 2022-07-19 | 2022-08-19 |
EFX220819P00185000
EFX220819P00190000
|
2 | 190.00 | 185.00 | 1.30 | 250.00 | 208.69 |
| 2022-08-19 | 2022-09-16 |
EFX220916P00195000
EFX220916P00200000
|
2 | 200.00 | 195.00 | 1.150 | -760.000 | 183.25 |
| 2022-09-21 | 2022-10-21 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.025 | -805.000 | 152.02 |
| 2022-11-21 | 2022-12-16 |
EFX221216P00180000
EFX221216P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 191.9 |
| 2022-12-20 | 2023-01-20 |
EFX230120P00175000
EFX230120P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.00 | 222.69 |
| 2023-03-21 | 2023-04-21 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 202.77 |
| 2023-07-21 | 2023-08-18 |
EFX230818P00195000
EFX230818P00200000
|
2 | 200.00 | 195.00 | 0.800 | -770.000 | 192.16 |
| 2023-10-17 | 2023-11-17 |
EFX231117P00165000
EFX231117P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 205.21 |
| 2024-04-17 | 2024-05-17 |
EFX240517P00210000
EFX240517P00220000
|
1 | 220.00 | 210.00 | 2.00 | 200.00 | 248.75 |
| 2024-06-18 | 2024-07-19 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.000 | 260.3 |
| 2024-10-16 | 2024-11-15 |
EFX241115P00260000
EFX241115P00270000
|
1 | 270.00 | 260.00 | 2.20 | -725.00 | 248.27 |
| 2024-12-18 | 2025-01-17 |
EFX250117P00230000
EFX250117P00240000
|
1 | 240.00 | 230.00 | 2.20 | 260.00 | 262.87 |
| 2025-01-21 | 2025-02-21 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 2.60 | -730.00 | 238.03 |
| 2025-03-21 | 2025-04-17 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.45 | -635.00 | 221.25 |
| 2025-06-18 | 2025-07-18 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 2.40 | 285.000 | 263.09 |
| 2025-07-21 | 2025-08-15 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 1.775 | 167.500 | 247.72 |