| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2008-12-22 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.725 | 0 | 25.56 |
| 2012-06-26 | 2012-07-23 |
EFX120721P00040000
EFX120721P00045000
|
2 | 45.00 | 40.00 | 0.65 | 0 | 48.48 |
| 2017-09-18 | 2017-10-13 |
EFX171013P00091500
EFX171013P00092000
|
33 | 92.00 | 91.50 | 0.20 | 1485.000 | 109.5 |
| 2017-10-13 | 2017-11-09 |
EFX171110P00106000
EFX171110P00107000
|
15 | 107.00 | 106.00 | 0.35 | 450.000 | 108.74 |
| 2017-11-10 | 2017-12-07 |
EFX171208P00106000
EFX171208P00107000
|
16 | 107.00 | 106.00 | 0.375 | 600.000 | 117.4 |
| 2017-12-07 | 2018-01-03 |
EFX180105P00114000
EFX180105P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 122.83 |
| 2018-01-03 | 2018-01-30 |
EFX180202P00117000
EFX180202P00118000
|
14 | 118.00 | 117.00 | 0.30 | 385.000 | 121.49 |
| 2018-01-30 | 2018-02-26 |
EFX180302P00120000
EFX180302P00121000
|
14 | 121.00 | 120.00 | 0.325 | -455.000 | 117.23 |
| 2018-02-26 | 2018-03-26 |
EFX180329P00112000
EFX180329P00113000
|
15 | 113.00 | 112.00 | 0.350 | 487.500 | 117.81 |
| 2018-03-26 | 2018-04-20 |
EFX180420P00115000
EFX180420P00116000
|
16 | 116.00 | 115.00 | 0.375 | 600.000 | 118.88 |
| 2018-04-23 | 2018-05-18 |
EFX180518P00116000
EFX180518P00117000
|
15 | 117.00 | 116.00 | 0.35 | -1125.000 | 114.71 |
| 2018-05-21 | 2018-06-15 |
EFX180615P00114000
EFX180615P00115000
|
14 | 115.00 | 114.00 | 0.30 | 630.000 | 124.01 |
| 2018-06-15 | 2018-07-12 |
EFX180713P00121000
EFX180713P00122000
|
14 | 122.00 | 121.00 | 0.300 | 420.000 | 126.99 |
| 2018-07-12 | 2018-08-08 |
EFX180810P00125000
EFX180810P00126000
|
14 | 126.00 | 125.00 | 0.325 | 280.000 | 128.36 |
| 2018-08-10 | 2018-09-06 |
EFX180907P00126000
EFX180907P00127000
|
16 | 127.00 | 126.00 | 0.375 | 800.000 | 135.91 |
| 2018-09-06 | 2018-10-03 |
EFX181005P00133000
EFX181005P00134000
|
15 | 134.00 | 133.00 | 0.350 | -600.000 | 129.22 |
| 2018-10-03 | 2018-10-30 |
EFX181102P00129000
EFX181102P00130000
|
17 | 130.00 | 129.00 | 0.425 | -1912.500 | 103.86 |
| 2018-11-01 | 2018-11-28 |
EFX181130P00102000
EFX181130P00103000
|
16 | 103.00 | 102.00 | 0.375 | 480.000 | 102.67 |
| 2018-11-29 | 2018-12-26 |
EFX181228P00100000
EFX181228P00101000
|
16 | 101.00 | 100.00 | 0.375 | -1000.000 | 92.86 |
| 2018-12-27 | 2019-01-23 |
EFX190125P00091000
EFX190125P00092000
|
17 | 92.00 | 91.00 | 0.425 | 722.500 | 105.63 |
| 2019-01-24 | 2019-02-20 |
EFX190222P00101000
EFX190222P00102000
|
14 | 102.00 | 101.00 | 0.300 | -105.000 | 110.76 |
| 2019-02-20 | 2019-03-19 |
EFX190322P00105000
EFX190322P00106000
|
16 | 106.00 | 105.00 | 0.40 | 760.000 | 112.88 |
| 2019-03-19 | 2019-04-15 |
EFX190418P00111000
EFX190418P00112000
|
14 | 112.00 | 111.00 | 0.30 | 420.00 | 125.7 |
| 2019-04-15 | 2019-05-10 |
EFX190510P00123000
EFX190510P00124000
|
16 | 124.00 | 123.00 | 0.375 | 600.000 | 119.4 |
| 2019-05-10 | 2019-06-06 |
EFX190607P00116000
EFX190607P00117000
|
14 | 117.00 | 116.00 | 0.30 | 210.00 | 130.17 |
| 2019-06-06 | 2019-07-03 |
EFX190705P00126000
EFX190705P00127000
|
16 | 127.00 | 126.00 | 0.375 | 600.000 | 138.06 |
| 2019-07-03 | 2019-07-30 |
EFX190802P00135000
EFX190802P00136000
|
14 | 136.00 | 135.00 | 0.30 | -315.000 | 138.07 |
| 2019-07-30 | 2019-08-26 |
EFX190830P00138000
EFX190830P00139000
|
13 | 139.00 | 138.00 | 0.275 | 227.500 | 146.38 |
| 2019-08-26 | 2019-09-20 |
EFX190920P00140000
EFX190920P00141000
|
13 | 141.00 | 140.00 | 0.275 | 357.500 | 141.05 |
| 2019-09-23 | 2019-10-18 |
EFX191018P00138000
EFX191018P00139000
|
15 | 139.00 | 138.00 | 0.35 | 900.00 | 144.68 |
| 2019-10-21 | 2019-11-15 |
EFX191115P00142000
EFX191115P00143000
|
16 | 143.00 | 142.00 | 0.375 | -960.000 | 138.4 |
| 2019-11-18 | 2019-12-13 |
EFX191213P00136000
EFX191213P00137000
|
14 | 137.00 | 136.00 | 0.325 | 490.000 | 138.7 |
| 2019-12-13 | 2020-01-09 |
EFX200110P00136000
EFX200110P00137000
|
14 | 137.00 | 136.00 | 0.300 | 70.000 | 146.72 |
| 2020-01-09 | 2020-02-05 |
EFX200207P00145000
EFX200207P00146000
|
14 | 146.00 | 145.00 | 0.325 | 1470.000 | 155.61 |
| 2020-02-05 | 2020-03-03 |
EFX200306P00150000
EFX200306P00152500
|
5 | 152.50 | 150.00 | 0.70 | -75.00 | 154.18 |
| 2020-03-04 | 2020-03-31 |
EFX200403P00155000
EFX200403P00157500
|
5 | 157.50 | 155.00 | 0.775 | -887.500 | 106.62 |
| 2020-04-06 | 2020-05-01 |
EFX200501P00109000
EFX200501P00110000
|
15 | 110.00 | 109.00 | 0.35 | 525.00 | 137.89 |
| 2020-05-04 | 2020-05-29 |
EFX200529P00137000
EFX200529P00138000
|
15 | 138.00 | 137.00 | 0.35 | 2025.00 | 153.56 |
| 2020-06-18 | 2020-07-15 |
EFX200717P00160000
EFX200717P00165000
|
2 | 165.00 | 160.00 | 1.625 | 100.000 | 166.8 |
| 2020-07-22 | 2020-08-18 |
EFX200821P00155000
EFX200821P00160000
|
3 | 160.00 | 155.00 | 1.70 | 427.500 | 159.33 |
| 2020-08-20 | 2020-09-16 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.45 | 580.00 | 155.92 |
| 2020-09-16 | 2020-10-13 |
EFX201016P00150000
EFX201016P00155000
|
3 | 155.00 | 150.00 | 1.675 | 697.500 | 163.34 |
| 2020-10-20 | 2020-11-16 |
EFX201120P00150000
EFX201120P00155000
|
3 | 155.00 | 150.00 | 2.075 | 607.500 | 171.64 |
| 2020-11-17 | 2020-12-14 |
EFX201218P00160000
EFX201218P00165000
|
2 | 165.00 | 160.00 | 1.200 | 420.000 | 195.17 |
| 2020-12-15 | 2021-01-11 |
EFX210115P00185000
EFX210115P00190000
|
3 | 190.00 | 185.00 | 1.80 | -412.500 | 177 |
| 2021-01-19 | 2021-02-16 |
EFX210219P00165000
EFX210219P00170000
|
3 | 170.00 | 165.00 | 1.95 | 442.500 | 176.54 |
| 2021-02-16 | 2021-03-15 |
EFX210319P00165000
EFX210319P00170000
|
2 | 170.00 | 165.00 | 1.60 | 265.000 | 174.18 |
| 2021-03-17 | 2021-04-13 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.350 | 260.000 | 190.98 |
| 2021-04-20 | 2021-05-17 |
EFX210521P00180000
EFX210521P00185000
|
2 | 185.00 | 180.00 | 1.375 | 275.000 | 237.13 |
| 2021-07-20 | 2021-08-16 |
EFX210820P00240000
EFX210820P00250000
|
1 | 250.00 | 240.00 | 2.95 | 302.500 | 258.51 |
| 2021-10-19 | 2021-11-15 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 2.225 | 237.500 | 288.86 |
| 2021-11-18 | 2021-12-15 |
EFX211217P00270000
EFX211217P00280000
|
1 | 280.00 | 270.00 | 2.75 | 255.000 | 276.64 |
| 2022-01-18 | 2022-02-14 |
EFX220218P00220000
EFX220218P00230000
|
1 | 230.00 | 220.00 | 2.55 | -410.00 | 213.04 |
| 2022-03-14 | 2022-04-11 |
EFX220414P00210000
EFX220414P00220000
|
1 | 220.00 | 210.00 | 2.75 | -47.500 | 216.38 |
| 2022-04-19 | 2022-05-16 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.80 | -635.00 | 194.61 |
| 2022-05-17 | 2022-06-13 |
EFX220617P00185000
EFX220617P00190000
|
2 | 190.00 | 185.00 | 1.45 | -490.00 | 173.12 |
| 2022-06-14 | 2022-07-11 |
EFX220715P00160000
EFX220715P00165000
|
2 | 165.00 | 160.00 | 1.40 | 295.000 | 192.42 |
| 2022-07-19 | 2022-08-15 |
EFX220819P00190000
EFX220819P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.000 | 208.69 |
| 2022-08-19 | 2022-09-15 |
EFX220916P00195000
EFX220916P00200000
|
2 | 200.00 | 195.00 | 1.150 | -680.000 | 183.25 |
| 2022-09-20 | 2022-10-17 |
EFX221021P00165000
EFX221021P00170000
|
2 | 170.00 | 165.00 | 1.45 | -380.00 | 152.02 |
| 2022-10-18 | 2022-11-14 |
EFX221118P00155000
EFX221118P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.000 | 200.18 |
| 2022-11-15 | 2022-12-12 |
EFX221216P00195000
EFX221216P00200000
|
2 | 200.00 | 195.00 | 1.50 | -130.00 | 191.9 |
| 2022-12-22 | 2023-01-18 |
EFX230120P00185000
EFX230120P00190000
|
2 | 190.00 | 185.00 | 1.60 | 360.000 | 222.69 |
| 2023-01-18 | 2023-02-14 |
EFX230217P00200000
EFX230217P00210000
|
1 | 210.00 | 200.00 | 2.65 | 175.000 | 211.72 |
| 2023-03-21 | 2023-04-17 |
EFX230421P00190000
EFX230421P00195000
|
2 | 195.00 | 190.00 | 1.25 | 10.00 | 202.77 |
| 2023-04-18 | 2023-05-15 |
EFX230519P00185000
EFX230519P00190000
|
2 | 190.00 | 185.00 | 1.50 | 290.00 | 210.12 |
| 2023-05-16 | 2023-06-12 |
EFX230616P00195000
EFX230616P00200000
|
2 | 200.00 | 195.00 | 1.55 | 305.000 | 229.77 |
| 2023-08-15 | 2023-09-11 |
EFX230915P00185000
EFX230915P00190000
|
2 | 190.00 | 185.00 | 1.50 | 310.000 | 196.86 |
| 2023-09-20 | 2023-10-17 |
EFX231020P00185000
EFX231020P00190000
|
2 | 190.00 | 185.00 | 1.375 | -605.000 | 176.37 |
| 2023-10-17 | 2023-11-13 |
EFX231117P00170000
EFX231117P00175000
|
2 | 175.00 | 170.00 | 1.40 | 255.000 | 205.21 |
| 2023-11-15 | 2023-12-12 |
EFX231215P00190000
EFX231215P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 244.6 |
| 2024-01-16 | 2024-02-12 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 2.90 | 312.500 | 258.08 |
| 2024-03-20 | 2024-04-16 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 2.875 | -522.500 | 216.2 |
| 2024-04-16 | 2024-05-13 |
EFX240517P00220000
EFX240517P00230000
|
1 | 230.00 | 220.00 | 2.85 | 282.500 | 248.75 |
| 2024-05-23 | 2024-06-20 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.725 | 175.000 | 239.74 |
| 2024-06-21 | 2024-07-18 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 2.925 | 292.500 | 260.3 |
| 2024-07-18 | 2024-08-14 |
EFX240816P00250000
EFX240816P00260000
|
1 | 260.00 | 250.00 | 3.15 | 307.500 | 292.27 |
| 2024-08-22 | 2024-09-18 |
EFX240920P00280000
EFX240920P00290000
|
1 | 290.00 | 280.00 | 2.60 | 287.500 | 299.09 |
| 2024-09-18 | 2024-10-15 |
EFX241018P00280000
EFX241018P00290000
|
1 | 290.00 | 280.00 | 2.75 | -165.00 | 281.99 |
| 2024-10-15 | 2024-11-11 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 3.00 | -402.500 | 248.27 |
| 2024-11-19 | 2024-12-16 |
EFX241220P00230000
EFX241220P00240000
|
1 | 240.00 | 230.00 | 2.775 | 235.000 | 258.43 |
| 2024-12-17 | 2025-01-13 |
EFX250117P00260000
EFX250117P00270000
|
1 | 270.00 | 260.00 | 2.875 | -692.500 | 262.87 |
| 2025-01-21 | 2025-02-18 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 2.60 | -720.00 | 238.03 |
| 2025-02-18 | 2025-03-17 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 2.65 | -52.500 | 244 |
| 2025-03-17 | 2025-04-14 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.35 | -262.500 | 221.25 |
| 2025-04-15 | 2025-05-12 |
EFX250516P00210000
EFX250516P00220000
|
1 | 220.00 | 210.00 | 3.35 | 310.000 | 278.68 |
| 2025-05-20 | 2025-06-16 |
EFX250620P00260000
EFX250620P00270000
|
1 | 270.00 | 260.00 | 2.625 | -57.500 | 255.7 |
| 2025-06-17 | 2025-07-14 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 3.60 | 327.500 | 263.09 |
| 2025-07-15 | 2025-08-11 |
EFX250815P00240000
EFX250815P00250000
|
1 | 250.00 | 240.00 | 4.10 | -370.00 | 247.72 |