| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2008-12-12 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.725 | 175.000 | 25.56 |
| 2012-06-26 | 2012-07-13 |
EFX120721P00040000
EFX120721P00045000
|
2 | 45.00 | 40.00 | 0.65 | 215.000 | 48.48 |
| 2017-09-18 | 2017-10-05 |
EFX171013P00091500
EFX171013P00092000
|
33 | 92.00 | 91.50 | 0.20 | 577.500 | 109.5 |
| 2017-10-05 | 2017-10-23 |
EFX171103P00109000
EFX171103P00110000
|
15 | 110.00 | 109.00 | 0.35 | -262.500 | 108.7 |
| 2017-10-23 | 2017-11-09 |
EFX171117P00106000
EFX171117P00107000
|
15 | 107.00 | 106.00 | 0.35 | -150.00 | 111.37 |
| 2017-11-10 | 2017-11-27 |
EFX171208P00106000
EFX171208P00107000
|
16 | 107.00 | 106.00 | 0.375 | 400.000 | 117.4 |
| 2017-11-27 | 2017-12-14 |
EFX171222P00108000
EFX171222P00109000
|
14 | 109.00 | 108.00 | 0.325 | 455.000 | 119.73 |
| 2017-12-14 | 2018-01-02 |
EFX180112P00115000
EFX180112P00116000
|
14 | 116.00 | 115.00 | 0.325 | 245.000 | 122.85 |
| 2018-01-02 | 2018-01-19 |
EFX180202P00117000
EFX180202P00118000
|
15 | 118.00 | 117.00 | 0.35 | 412.500 | 121.49 |
| 2018-01-23 | 2018-02-09 |
EFX180223P00122000
EFX180223P00123000
|
16 | 123.00 | 122.00 | 0.375 | -280.000 | 115.4 |
| 2018-02-12 | 2018-03-01 |
EFX180309P00111000
EFX180309P00112000
|
16 | 112.00 | 111.00 | 0.375 | -160.000 | 124.92 |
| 2018-03-01 | 2018-03-19 |
EFX180329P00108000
EFX180329P00109000
|
17 | 109.00 | 108.00 | 0.425 | 722.500 | 117.81 |
| 2018-03-19 | 2018-04-05 |
EFX180413P00119000
EFX180413P00120000
|
14 | 120.00 | 119.00 | 0.300 | -245.000 | 116 |
| 2018-04-05 | 2018-04-23 |
EFX180504P00116000
EFX180504P00117000
|
14 | 117.00 | 116.00 | 0.30 | 70.000 | 112.46 |
| 2018-04-23 | 2018-05-10 |
EFX180518P00116000
EFX180518P00117000
|
15 | 117.00 | 116.00 | 0.35 | -675.000 | 114.71 |
| 2018-05-10 | 2018-05-29 |
EFX180608P00112000
EFX180608P00113000
|
16 | 113.00 | 112.00 | 0.375 | 120.000 | 127.82 |
| 2018-05-29 | 2018-06-15 |
EFX180629P00111000
EFX180629P00112000
|
13 | 112.00 | 111.00 | 0.275 | 65.000 | 125.11 |
| 2018-06-15 | 2018-07-02 |
EFX180713P00121000
EFX180713P00122000
|
14 | 122.00 | 121.00 | 0.300 | 105.000 | 126.99 |
| 2018-07-03 | 2018-07-20 |
EFX180803P00121000
EFX180803P00122000
|
16 | 122.00 | 121.00 | 0.375 | 240.000 | 127.76 |
| 2018-07-23 | 2018-08-09 |
EFX180817P00124000
EFX180817P00125000
|
16 | 125.00 | 124.00 | 0.375 | 480.000 | 133.09 |
| 2018-08-10 | 2018-08-27 |
EFX180907P00126000
EFX180907P00127000
|
16 | 127.00 | 126.00 | 0.375 | 480.000 | 135.91 |
| 2018-08-28 | 2018-09-14 |
EFX180928P00130000
EFX180928P00131000
|
15 | 131.00 | 130.00 | 0.350 | 450.000 | 130.57 |
| 2018-09-14 | 2018-10-01 |
EFX181012P00134000
EFX181012P00135000
|
14 | 135.00 | 134.00 | 0.300 | -630.000 | 123.05 |
| 2018-10-01 | 2018-10-18 |
EFX181026P00128000
EFX181026P00129000
|
17 | 129.00 | 128.00 | 0.425 | -637.500 | 97.19 |
| 2018-10-22 | 2018-11-08 |
EFX181116P00120000
EFX181116P00121000
|
16 | 121.00 | 120.00 | 0.375 | -920.000 | 100.92 |
| 2018-11-08 | 2018-11-26 |
EFX181207P00099000
EFX181207P00100000
|
16 | 100.00 | 99.00 | 0.375 | 160.000 | 99.36 |
| 2018-11-26 | 2018-12-13 |
EFX181221P00099500
EFX181221P00100000
|
33 | 100.00 | 99.50 | 0.200 | -660.000 | 91 |
| 2018-12-13 | 2018-12-31 |
EFX190111P00094000
EFX190111P00095000
|
14 | 95.00 | 94.00 | 0.30 | -525.000 | 96.65 |
| 2018-12-31 | 2019-01-17 |
EFX190125P00090000
EFX190125P00091000
|
14 | 91.00 | 90.00 | 0.300 | 350.000 | 105.63 |
| 2019-01-24 | 2019-02-11 |
EFX190222P00101000
EFX190222P00102000
|
14 | 102.00 | 101.00 | 0.300 | 210.000 | 110.76 |
| 2019-02-11 | 2019-02-28 |
EFX190308P00104000
EFX190308P00105000
|
14 | 105.00 | 104.00 | 0.30 | 420.000 | 108.53 |
| 2019-02-28 | 2019-03-18 |
EFX190329P00107000
EFX190329P00108000
|
14 | 108.00 | 107.00 | 0.325 | 280.000 | 118.5 |
| 2019-03-18 | 2019-04-04 |
EFX190418P00110000
EFX190418P00111000
|
13 | 111.00 | 110.00 | 0.275 | 325.000 | 125.7 |
| 2019-04-04 | 2019-04-22 |
EFX190503P00120000
EFX190503P00121000
|
16 | 121.00 | 120.00 | 0.40 | 80.00 | 124.17 |
| 2019-04-22 | 2019-05-09 |
EFX190517P00122000
EFX190517P00123000
|
15 | 123.00 | 122.00 | 0.350 | -375.000 | 121.12 |
| 2019-05-10 | 2019-05-28 |
EFX190607P00116000
EFX190607P00117000
|
14 | 117.00 | 116.00 | 0.30 | 350.00 | 130.17 |
| 2019-05-28 | 2019-06-14 |
EFX190628P00121000
EFX190628P00122000
|
14 | 122.00 | 121.00 | 0.325 | 525.000 | 135.24 |
| 2019-06-14 | 2019-07-01 |
EFX190712P00129000
EFX190712P00130000
|
14 | 130.00 | 129.00 | 0.325 | 420.000 | 137.66 |
| 2019-07-02 | 2019-07-19 |
EFX190802P00133000
EFX190802P00134000
|
14 | 134.00 | 133.00 | 0.325 | 140.000 | 138.07 |
| 2019-07-23 | 2019-08-09 |
EFX190823P00137000
EFX190823P00138000
|
15 | 138.00 | 137.00 | 0.350 | 75.000 | 141.75 |
| 2019-08-09 | 2019-08-26 |
EFX190906P00138000
EFX190906P00139000
|
14 | 139.00 | 138.00 | 0.300 | 210.000 | 146.76 |
| 2019-08-26 | 2019-09-12 |
EFX190920P00140000
EFX190920P00141000
|
13 | 141.00 | 140.00 | 0.275 | -130.000 | 141.05 |
| 2019-09-13 | 2019-09-30 |
EFX191011P00138000
EFX191011P00139000
|
14 | 139.00 | 138.00 | 0.300 | 0.000 | 143.93 |
| 2019-10-01 | 2019-10-18 |
EFX191101P00135000
EFX191101P00136000
|
14 | 136.00 | 135.00 | 0.325 | 315.000 | 138.7 |
| 2019-10-21 | 2019-11-07 |
EFX191115P00142000
EFX191115P00143000
|
16 | 143.00 | 142.00 | 0.375 | -920.000 | 138.4 |
| 2019-11-07 | 2019-11-25 |
EFX191206P00131000
EFX191206P00132000
|
15 | 132.00 | 131.00 | 0.350 | 450.000 | 138.5 |
| 2019-11-25 | 2019-12-12 |
EFX191220P00136000
EFX191220P00137000
|
14 | 137.00 | 136.00 | 0.30 | 105.000 | 138.61 |
| 2019-12-12 | 2019-12-30 |
EFX200110P00135000
EFX200110P00136000
|
15 | 136.00 | 135.00 | 0.35 | 225.00 | 146.72 |
| 2019-12-30 | 2020-01-16 |
EFX200124P00136000
EFX200124P00137000
|
14 | 137.00 | 136.00 | 0.300 | 420.000 | 154.01 |
| 2020-01-21 | 2020-02-07 |
EFX200221P00149000
EFX200221P00150000
|
13 | 150.00 | 149.00 | 0.275 | -32.500 | 159.53 |
| 2020-02-07 | 2020-02-24 |
EFX200306P00150000
EFX200306P00152500
|
5 | 152.50 | 150.00 | 0.775 | 75.000 | 154.18 |
| 2020-02-24 | 2020-03-12 |
EFX200320P00150000
EFX200320P00152500
|
5 | 152.50 | 150.00 | 0.700 | -450.000 | 105.65 |
| 2020-03-12 | 2020-03-30 |
EFX200409P00125000
EFX200409P00130000
|
3 | 130.00 | 125.00 | 1.95 | -210.00 | 124.22 |
| 2020-03-30 | 2020-04-16 |
EFX200424P00117000
EFX200424P00118000
|
14 | 118.00 | 117.00 | 0.30 | 0.00 | 131.42 |
| 2020-04-22 | 2020-05-11 |
EFX200522P00128000
EFX200522P00129000
|
16 | 129.00 | 128.00 | 0.40 | 760.000 | 147.03 |
| 2020-05-15 | 2020-06-01 |
EFX200612P00140000
EFX200612P00141000
|
15 | 141.00 | 140.00 | 0.35 | 487.500 | 167.98 |
| 2020-06-18 | 2020-07-06 |
EFX200717P00160000
EFX200717P00165000
|
2 | 165.00 | 160.00 | 1.625 | 230.000 | 166.8 |
| 2020-07-22 | 2020-08-10 |
EFX200821P00155000
EFX200821P00160000
|
3 | 160.00 | 155.00 | 1.70 | 247.500 | 159.33 |
| 2020-08-20 | 2020-09-08 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.45 | 170.00 | 155.92 |
| 2020-09-15 | 2020-10-02 |
EFX201016P00150000
EFX201016P00155000
|
2 | 155.00 | 150.00 | 1.35 | 35.000 | 163.34 |
| 2020-10-20 | 2020-11-06 |
EFX201120P00150000
EFX201120P00155000
|
3 | 155.00 | 150.00 | 2.075 | -232.500 | 171.64 |
| 2020-11-17 | 2020-12-04 |
EFX201218P00160000
EFX201218P00165000
|
2 | 165.00 | 160.00 | 1.200 | 60.000 | 195.17 |
| 2020-12-15 | 2021-01-04 |
EFX210115P00185000
EFX210115P00190000
|
3 | 190.00 | 185.00 | 1.80 | -142.500 | 177 |
| 2021-01-19 | 2021-02-05 |
EFX210219P00165000
EFX210219P00170000
|
3 | 170.00 | 165.00 | 1.95 | 255.00 | 176.54 |
| 2021-02-16 | 2021-03-05 |
EFX210319P00165000
EFX210319P00170000
|
2 | 170.00 | 165.00 | 1.60 | -80.00 | 174.18 |
| 2021-03-17 | 2021-04-05 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.350 | 315.000 | 190.98 |
| 2021-04-20 | 2021-05-07 |
EFX210521P00180000
EFX210521P00185000
|
2 | 185.00 | 180.00 | 1.375 | 415.000 | 237.13 |
| 2021-07-20 | 2021-08-06 |
EFX210820P00240000
EFX210820P00250000
|
1 | 250.00 | 240.00 | 2.95 | 130.00 | 258.51 |
| 2021-10-19 | 2021-11-05 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 2.225 | 185.000 | 288.86 |
| 2021-11-18 | 2021-12-06 |
EFX211217P00270000
EFX211217P00280000
|
1 | 280.00 | 270.00 | 2.75 | -90.00 | 276.64 |
| 2022-01-18 | 2022-02-04 |
EFX220218P00220000
EFX220218P00230000
|
1 | 230.00 | 220.00 | 2.55 | -75.00 | 213.04 |
| 2022-03-14 | 2022-03-31 |
EFX220414P00210000
EFX220414P00220000
|
1 | 220.00 | 210.00 | 2.75 | 207.500 | 216.38 |
| 2022-04-19 | 2022-05-06 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.80 | -135.00 | 194.61 |
| 2022-05-17 | 2022-06-03 |
EFX220617P00185000
EFX220617P00190000
|
2 | 190.00 | 185.00 | 1.45 | 120.000 | 173.12 |
| 2022-06-14 | 2022-07-01 |
EFX220715P00160000
EFX220715P00165000
|
2 | 165.00 | 160.00 | 1.40 | 225.000 | 192.42 |
| 2022-07-19 | 2022-08-05 |
EFX220819P00190000
EFX220819P00195000
|
3 | 195.00 | 190.00 | 2.05 | 540.000 | 208.69 |
| 2022-08-19 | 2022-09-06 |
EFX220916P00195000
EFX220916P00200000
|
2 | 200.00 | 195.00 | 1.150 | -570.000 | 183.25 |
| 2022-09-20 | 2022-10-07 |
EFX221021P00165000
EFX221021P00170000
|
2 | 170.00 | 165.00 | 1.45 | -180.00 | 152.02 |
| 2022-10-18 | 2022-11-04 |
EFX221118P00155000
EFX221118P00160000
|
2 | 160.00 | 155.00 | 1.45 | 25.000 | 200.18 |
| 2022-11-15 | 2022-12-02 |
EFX221216P00195000
EFX221216P00200000
|
2 | 200.00 | 195.00 | 1.50 | -60.00 | 191.9 |
| 2022-12-22 | 2023-01-09 |
EFX230120P00185000
EFX230120P00190000
|
2 | 190.00 | 185.00 | 1.60 | 195.000 | 222.69 |
| 2023-01-17 | 2023-02-03 |
EFX230217P00200000
EFX230217P00210000
|
1 | 210.00 | 200.00 | 2.75 | 212.500 | 211.72 |
| 2023-03-21 | 2023-04-10 |
EFX230421P00190000
EFX230421P00195000
|
2 | 195.00 | 190.00 | 1.25 | -70.00 | 202.77 |
| 2023-04-18 | 2023-05-05 |
EFX230519P00185000
EFX230519P00190000
|
2 | 190.00 | 185.00 | 1.50 | 200.000 | 210.12 |
| 2023-05-16 | 2023-06-02 |
EFX230616P00195000
EFX230616P00200000
|
2 | 200.00 | 195.00 | 1.55 | 250.00 | 229.77 |
| 2023-08-15 | 2023-09-01 |
EFX230915P00185000
EFX230915P00190000
|
2 | 190.00 | 185.00 | 1.50 | 285.000 | 196.86 |
| 2023-09-20 | 2023-10-09 |
EFX231020P00185000
EFX231020P00190000
|
2 | 190.00 | 185.00 | 1.375 | -275.000 | 176.37 |
| 2023-10-17 | 2023-11-03 |
EFX231117P00170000
EFX231117P00175000
|
2 | 175.00 | 170.00 | 1.40 | 140.00 | 205.21 |
| 2023-11-15 | 2023-12-04 |
EFX231215P00190000
EFX231215P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 244.6 |
| 2024-01-16 | 2024-02-02 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 2.90 | 72.500 | 258.08 |
| 2024-03-20 | 2024-04-08 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 2.875 | -132.500 | 216.2 |
| 2024-04-16 | 2024-05-03 |
EFX240517P00220000
EFX240517P00230000
|
1 | 230.00 | 220.00 | 2.85 | -127.500 | 248.75 |
| 2024-05-23 | 2024-06-10 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.725 | 60.000 | 239.74 |
| 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 |
EFX240816P00250000
EFX240816P00260000
|
1 | 260.00 | 250.00 | 3.65 | 310.00 | 292.27 |
| 2024-08-22 | 2024-09-09 |
EFX240920P00280000
EFX240920P00290000
|
1 | 290.00 | 280.00 | 2.60 | 82.500 | 299.09 |
| 2024-09-17 | 2024-10-04 |
EFX241018P00280000
EFX241018P00290000
|
1 | 290.00 | 280.00 | 2.90 | -235.00 | 281.99 |
| 2024-10-15 | 2024-11-01 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 3.00 | -435.00 | 248.27 |
| 2024-11-19 | 2024-12-06 |
EFX241220P00230000
EFX241220P00240000
|
1 | 240.00 | 230.00 | 2.775 | 257.500 | 258.43 |
| 2024-12-17 | 2025-01-03 |
EFX250117P00260000
EFX250117P00270000
|
1 | 270.00 | 260.00 | 2.875 | -477.500 | 262.87 |
| 2025-01-21 | 2025-02-07 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 2.60 | -400.00 | 238.03 |
| 2025-02-18 | 2025-03-07 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 2.65 | 157.500 | 244 |
| 2025-03-17 | 2025-04-03 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.35 | -207.500 | 221.25 |
| 2025-04-15 | 2025-05-02 |
EFX250516P00210000
EFX250516P00220000
|
1 | 220.00 | 210.00 | 3.35 | 347.500 | 278.68 |
| 2025-05-20 | 2025-06-06 |
EFX250620P00260000
EFX250620P00270000
|
1 | 270.00 | 260.00 | 2.625 | -182.500 | 255.7 |
| 2025-06-17 | 2025-07-07 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 3.60 | 177.500 | 263.09 |
| 2025-07-15 | 2025-08-01 |
EFX250815P00240000
EFX250815P00250000
|
1 | 250.00 | 240.00 | 4.10 | -230.00 | 247.72 |