| 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 | 2017-11-10 |
EFX171110P00106000
EFX171110P00107000
|
15 | 107.00 | 106.00 | 0.35 | 562.500 | 108.74 |
| 2017-11-10 | 2017-12-08 |
EFX171208P00106000
EFX171208P00107000
|
16 | 107.00 | 106.00 | 0.375 | 600.000 | 117.4 |
| 2017-12-08 | 2018-01-05 |
EFX180105P00115000
EFX180105P00116000
|
14 | 116.00 | 115.00 | 0.300 | 420.000 | 122.83 |
| 2018-01-05 | 2018-02-02 |
EFX180202P00120000
EFX180202P00121000
|
14 | 121.00 | 120.00 | 0.30 | 420.000 | 121.49 |
| 2018-02-12 | 2018-03-09 |
EFX180309P00111000
EFX180309P00112000
|
16 | 112.00 | 111.00 | 0.375 | 560.000 | 124.92 |
| 2018-03-09 | 2018-04-06 |
EFX180406P00122000
EFX180406P00123000
|
14 | 123.00 | 122.00 | 0.325 | -945.000 | 117.58 |
| 2018-04-06 | 2018-05-04 |
EFX180504P00114000
EFX180504P00115000
|
14 | 115.00 | 114.00 | 0.30 | -910.000 | 112.46 |
| 2018-05-04 | 2018-06-01 |
EFX180601P00110000
EFX180601P00111000
|
16 | 111.00 | 110.00 | 0.400 | 640.000 | 114.29 |
| 2018-06-04 | 2018-06-29 |
EFX180629P00114000
EFX180629P00115000
|
14 | 115.00 | 114.00 | 0.325 | 315.000 | 125.11 |
| 2018-06-29 | 2018-07-27 |
EFX180727P00122000
EFX180727P00123000
|
16 | 123.00 | 122.00 | 0.375 | 640.000 | 123.49 |
| 2018-07-27 | 2018-08-24 |
EFX180824P00121000
EFX180824P00122000
|
16 | 122.00 | 121.00 | 0.400 | 640.000 | 132.57 |
| 2018-08-24 | 2018-09-21 |
EFX180921P00130000
EFX180921P00131000
|
14 | 131.00 | 130.00 | 0.325 | 350.000 | 133.41 |
| 2018-09-24 | 2018-10-19 |
EFX181019P00129000
EFX181019P00130000
|
14 | 130.00 | 129.00 | 0.300 | -1050.000 | 123.56 |
| 2018-10-22 | 2018-11-16 |
EFX181116P00120000
EFX181116P00121000
|
16 | 121.00 | 120.00 | 0.375 | -1560.000 | 100.92 |
| 2018-11-19 | 2018-12-14 |
EFX181214P00099000
EFX181214P00099500
|
30 | 99.50 | 99.00 | 0.175 | -825.000 | 97.18 |
| 2018-12-27 | 2019-01-25 |
EFX190125P00091000
EFX190125P00092000
|
17 | 92.00 | 91.00 | 0.425 | 722.500 | 105.63 |
| 2019-01-25 | 2019-02-22 |
EFX190222P00103000
EFX190222P00104000
|
17 | 104.00 | 103.00 | 0.425 | 935.000 | 110.76 |
| 2019-02-22 | 2019-03-22 |
EFX190322P00108000
EFX190322P00109000
|
14 | 109.00 | 108.00 | 0.30 | 420.000 | 112.88 |
| 2019-03-22 | 2019-04-18 |
EFX190418P00110000
EFX190418P00111000
|
13 | 111.00 | 110.00 | 0.275 | 390.000 | 125.7 |
| 2019-04-22 | 2019-05-17 |
EFX190517P00122000
EFX190517P00123000
|
15 | 123.00 | 122.00 | 0.350 | -787.500 | 121.12 |
| 2019-05-17 | 2019-06-14 |
EFX190614P00118000
EFX190614P00119000
|
14 | 119.00 | 118.00 | 0.300 | 420.000 | 132.04 |
| 2019-06-14 | 2019-07-12 |
EFX190712P00129000
EFX190712P00130000
|
14 | 130.00 | 129.00 | 0.325 | 455.000 | 137.66 |
| 2019-07-15 | 2019-08-09 |
EFX190809P00134000
EFX190809P00135000
|
14 | 135.00 | 134.00 | 0.300 | 910.000 | 141.7 |
| 2019-08-09 | 2019-09-06 |
EFX190906P00138000
EFX190906P00139000
|
14 | 139.00 | 138.00 | 0.300 | 490.000 | 146.76 |
| 2019-09-09 | 2019-10-04 |
EFX191004P00141000
EFX191004P00142000
|
14 | 142.00 | 141.00 | 0.300 | -875.000 | 138.04 |
| 2019-10-04 | 2019-11-01 |
EFX191101P00134000
EFX191101P00135000
|
16 | 135.00 | 134.00 | 0.375 | 920.000 | 138.7 |
| 2019-11-01 | 2019-11-29 |
EFX191129P00136000
EFX191129P00137000
|
14 | 137.00 | 136.00 | 0.325 | 665.000 | 139.64 |
| 2019-11-29 | 2019-12-27 |
EFX191227P00137000
EFX191227P00138000
|
14 | 138.00 | 137.00 | 0.300 | 1225.000 | 140.21 |
| 2019-12-27 | 2020-01-24 |
EFX200124P00137000
EFX200124P00138000
|
14 | 138.00 | 137.00 | 0.30 | 420.000 | 154.01 |
| 2020-01-24 | 2020-02-21 |
EFX200221P00149000
EFX200221P00150000
|
14 | 150.00 | 149.00 | 0.300 | 805.000 | 159.53 |
| 2020-02-24 | 2020-03-20 |
EFX200320P00150000
EFX200320P00152500
|
5 | 152.50 | 150.00 | 0.700 | -1000.000 | 105.65 |
| 2020-03-23 | 2020-04-17 |
EFX200417P00095000
EFX200417P00100000
|
2 | 100.00 | 95.00 | 1.60 | -105.000 | 127.97 |
| 2020-04-22 | 2020-05-22 |
EFX200522P00128000
EFX200522P00129000
|
16 | 129.00 | 128.00 | 0.40 | 40.000 | 147.03 |
| 2020-06-18 | 2020-07-17 |
EFX200717P00160000
EFX200717P00165000
|
2 | 165.00 | 160.00 | 1.625 | 475.000 | 166.8 |
| 2020-07-22 | 2020-08-21 |
EFX200821P00155000
EFX200821P00160000
|
3 | 160.00 | 155.00 | 1.70 | 210.00 | 159.33 |
| 2020-08-21 | 2020-09-18 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.50 | 0 | 155.92 |
| 2020-09-18 | 2020-10-16 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.225 | -125.000 | 163.34 |
| 2020-10-20 | 2020-11-20 |
EFX201120P00150000
EFX201120P00155000
|
3 | 155.00 | 150.00 | 2.075 | 142.500 | 171.64 |
| 2020-12-15 | 2021-01-15 |
EFX210115P00185000
EFX210115P00190000
|
3 | 190.00 | 185.00 | 1.80 | -990.00 | 177 |
| 2021-01-19 | 2021-02-19 |
EFX210219P00165000
EFX210219P00170000
|
3 | 170.00 | 165.00 | 1.95 | 870.000 | 176.54 |
| 2021-02-19 | 2021-03-19 |
EFX210319P00165000
EFX210319P00170000
|
2 | 170.00 | 165.00 | 1.200 | 80.000 | 174.18 |
| 2021-03-19 | 2021-04-16 |
EFX210416P00165000
EFX210416P00170000
|
2 | 170.00 | 165.00 | 1.425 | 685.000 | 190.98 |
| 2021-04-20 | 2021-05-21 |
EFX210521P00180000
EFX210521P00185000
|
2 | 185.00 | 180.00 | 1.375 | 480.000 | 237.13 |
| 2021-07-20 | 2021-08-20 |
EFX210820P00240000
EFX210820P00250000
|
1 | 250.00 | 240.00 | 2.95 | 225.000 | 258.51 |
| 2021-10-19 | 2021-11-19 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 2.225 | 222.500 | 288.86 |
| 2021-11-19 | 2021-12-17 |
EFX211217P00270000
EFX211217P00280000
|
1 | 280.00 | 270.00 | 3.05 | 17.500 | 276.64 |
| 2022-01-18 | 2022-02-18 |
EFX220218P00220000
EFX220218P00230000
|
1 | 230.00 | 220.00 | 2.55 | -775.00 | 213.04 |
| 2022-03-14 | 2022-04-14 |
EFX220414P00210000
EFX220414P00220000
|
1 | 220.00 | 210.00 | 2.75 | -22.500 | 216.38 |
| 2022-04-19 | 2022-05-20 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.80 | -660.00 | 194.61 |
| 2022-05-20 | 2022-06-17 |
EFX220617P00185000
EFX220617P00190000
|
2 | 190.00 | 185.00 | 1.65 | -780.00 | 173.12 |
| 2022-06-17 | 2022-07-15 |
EFX220715P00160000
EFX220715P00165000
|
2 | 165.00 | 160.00 | 1.40 | 325.000 | 192.42 |
| 2022-07-19 | 2022-08-19 |
EFX220819P00190000
EFX220819P00195000
|
3 | 195.00 | 190.00 | 2.05 | 525.00 | 208.69 |
| 2022-08-19 | 2022-09-16 |
EFX220916P00195000
EFX220916P00200000
|
2 | 200.00 | 195.00 | 1.150 | -760.000 | 183.25 |
| 2022-09-20 | 2022-10-21 |
EFX221021P00165000
EFX221021P00170000
|
2 | 170.00 | 165.00 | 1.45 | -630.00 | 152.02 |
| 2022-10-21 | 2022-11-18 |
EFX221118P00140000
EFX221118P00145000
|
2 | 145.00 | 140.00 | 1.35 | 275.000 | 200.18 |
| 2022-11-18 | 2022-12-16 |
EFX221216P00190000
EFX221216P00195000
|
2 | 195.00 | 190.00 | 1.55 | -50.00 | 191.9 |
| 2022-12-22 | 2023-01-20 |
EFX230120P00185000
EFX230120P00190000
|
2 | 190.00 | 185.00 | 1.60 | 305.000 | 222.69 |
| 2023-03-21 | 2023-04-21 |
EFX230421P00190000
EFX230421P00195000
|
2 | 195.00 | 190.00 | 1.25 | 255.000 | 202.77 |
| 2023-04-21 | 2023-05-19 |
EFX230519P00195000
EFX230519P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 210.12 |
| 2023-08-15 | 2023-09-15 |
EFX230915P00185000
EFX230915P00190000
|
2 | 190.00 | 185.00 | 1.50 | 260.00 | 196.86 |
| 2023-09-20 | 2023-10-20 |
EFX231020P00185000
EFX231020P00190000
|
2 | 190.00 | 185.00 | 1.375 | -725.000 | 176.37 |
| 2023-10-20 | 2023-11-17 |
EFX231117P00165000
EFX231117P00170000
|
2 | 170.00 | 165.00 | 1.500 | 300.000 | 205.21 |
| 2023-11-17 | 2023-12-15 |
EFX231215P00195000
EFX231215P00200000
|
2 | 200.00 | 195.00 | 1.30 | 350.000 | 244.6 |
| 2024-01-16 | 2024-02-16 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 2.90 | 300.000 | 258.08 |
| 2024-03-20 | 2024-04-19 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 2.875 | -692.500 | 216.2 |
| 2024-05-23 | 2024-06-21 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.725 | 262.500 | 239.74 |
| 2024-06-21 | 2024-07-19 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 2.925 | 292.500 | 260.3 |
| 2024-08-22 | 2024-09-20 |
EFX240920P00280000
EFX240920P00290000
|
1 | 290.00 | 280.00 | 2.60 | 260.000 | 299.09 |
| 2024-10-15 | 2024-11-15 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 3.00 | -725.00 | 248.27 |
| 2024-11-19 | 2024-12-20 |
EFX241220P00230000
EFX241220P00240000
|
1 | 240.00 | 230.00 | 2.775 | 220.000 | 258.43 |
| 2024-12-20 | 2025-01-17 |
EFX250117P00240000
EFX250117P00250000
|
1 | 250.00 | 240.00 | 2.725 | 232.500 | 262.87 |
| 2025-01-21 | 2025-02-21 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 2.60 | -730.00 | 238.03 |
| 2025-03-17 | 2025-04-17 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.35 | -645.00 | 221.25 |
| 2025-04-17 | 2025-05-16 |
EFX250516P00200000
EFX250516P00210000
|
1 | 210.00 | 200.00 | 2.85 | 295.000 | 278.68 |
| 2025-05-20 | 2025-06-20 |
EFX250620P00260000
EFX250620P00270000
|
1 | 270.00 | 260.00 | 2.625 | -722.500 | 255.7 |
| 2025-06-20 | 2025-07-18 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 2.95 | 285.000 | 263.09 |