| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-13 |
EFX081122P00020000
EFX081122P00022500
|
6 | 22.50 | 20.00 | 0.850 | 405.000 | 21.21 |
| 2008-11-24 | 2008-12-11 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.825 | 250.000 | 25.56 |
| 2008-12-17 | 2009-01-05 |
EFX090117P00022500
EFX090117P00025000
|
6 | 25.00 | 22.50 | 0.850 | 435.000 | 25.32 |
| 2010-12-22 | 2011-01-10 |
EFX110122P00030000
EFX110122P00035000
|
3 | 35.00 | 30.00 | 1.900 | 525.000 | 35.97 |
| 2012-06-26 | 2012-07-13 |
EFX120721P00040000
EFX120721P00045000
|
2 | 45.00 | 40.00 | 0.65 | 215.000 | 48.48 |
| 2012-10-17 | 2012-11-05 |
EFX121117P00045000
EFX121117P00050000
|
2 | 50.00 | 45.00 | 1.650 | 220.000 | 50.3 |
| 2016-01-22 | 2016-02-08 |
EFX160219P00100000
EFX160219P00105000
|
3 | 105.00 | 100.00 | 1.75 | -930.00 | 100.99 |
| 2016-02-19 | 2016-03-07 |
EFX160318P00095000
EFX160318P00100000
|
2 | 100.00 | 95.00 | 1.525 | 270.000 | 112.51 |
| 2016-07-20 | 2016-08-08 |
EFX160819P00130000
EFX160819P00135000
|
2 | 135.00 | 130.00 | 1.625 | -235.000 | 131.42 |
| 2016-10-18 | 2016-11-04 |
EFX161118P00125000
EFX161118P00130000
|
2 | 130.00 | 125.00 | 1.65 | -385.000 | 121.56 |
| 2017-01-18 | 2017-02-06 |
EFX170217P00115000
EFX170217P00120000
|
2 | 120.00 | 115.00 | 1.635 | 67.000 | 130.14 |
| 2017-02-14 | 2017-03-03 |
EFX170317P00125000
EFX170317P00130000
|
2 | 130.00 | 125.00 | 1.60 | 265.000 | 136.12 |
| 2017-08-21 | 2017-09-07 |
EFX170915P00135000
EFX170915P00140000
|
3 | 140.00 | 135.00 | 1.675 | 427.500 | 92.98 |
| 2017-09-14 | 2017-10-02 |
EFX171013P00090000
EFX171013P00095000
|
3 | 95.00 | 90.00 | 1.95 | 525.00 | 109.5 |
| 2017-10-02 | 2017-10-19 |
EFX171027P00107000
EFX171027P00108000
|
16 | 108.00 | 107.00 | 0.40 | 160.00 | 109.39 |
| 2017-10-19 | 2017-11-06 |
EFX171117P00105000
EFX171117P00110000
|
3 | 110.00 | 105.00 | 1.70 | -142.500 | 111.37 |
| 2017-11-06 | 2017-11-24 |
EFX171201P00107000
EFX171201P00108000
|
16 | 108.00 | 107.00 | 0.40 | 360.000 | 112.93 |
| 2017-11-24 | 2017-12-11 |
EFX171222P00109000
EFX171222P00110000
|
17 | 110.00 | 109.00 | 0.425 | 722.500 | 119.73 |
| 2017-12-11 | 2017-12-28 |
EFX180105P00117000
EFX180105P00118000
|
16 | 118.00 | 117.00 | 0.40 | 400.00 | 122.83 |
| 2017-12-28 | 2018-01-16 |
EFX180126P00119000
EFX180126P00120000
|
19 | 120.00 | 119.00 | 0.475 | 522.500 | 127.49 |
| 2018-01-22 | 2018-02-08 |
EFX180216P00124000
EFX180216P00125000
|
15 | 125.00 | 124.00 | 0.35 | -825.00 | 117.46 |
| 2018-02-13 | 2018-03-02 |
EFX180316P00110000
EFX180316P00115000
|
3 | 115.00 | 110.00 | 2.00 | 300.000 | 123.46 |
| 2018-03-06 | 2018-03-23 |
EFX180406P00120000
EFX180406P00121000
|
15 | 121.00 | 120.00 | 0.350 | -450.000 | 117.58 |
| 2018-03-23 | 2018-04-09 |
EFX180420P00115000
EFX180420P00116000
|
15 | 116.00 | 115.00 | 0.35 | 0.00 | 118.88 |
| 2018-04-09 | 2018-04-26 |
EFX180504P00116000
EFX180504P00117000
|
18 | 117.00 | 116.00 | 0.45 | -45.000 | 112.46 |
| 2018-04-26 | 2018-05-14 |
EFX180525P00115000
EFX180525P00116000
|
16 | 116.00 | 115.00 | 0.375 | -680.000 | 115.21 |
| 2018-05-14 | 2018-05-31 |
EFX180608P00112000
EFX180608P00113000
|
17 | 113.00 | 112.00 | 0.425 | 297.500 | 127.82 |
| 2018-05-31 | 2018-06-18 |
EFX180629P00113000
EFX180629P00114000
|
18 | 114.00 | 113.00 | 0.45 | 810.00 | 125.11 |
| 2018-06-19 | 2018-07-06 |
EFX180720P00125000
EFX180720P00126000
|
18 | 126.00 | 125.00 | 0.45 | 225.000 | 126.51 |
| 2018-07-06 | 2018-07-23 |
EFX180803P00126000
EFX180803P00127000
|
16 | 127.00 | 126.00 | 0.400 | -40.000 | 127.76 |
| 2018-07-23 | 2018-08-09 |
EFX180817P00126000
EFX180817P00127000
|
16 | 127.00 | 126.00 | 0.40 | 280.000 | 133.09 |
| 2018-08-09 | 2018-08-27 |
EFX180907P00127000
EFX180907P00128000
|
18 | 128.00 | 127.00 | 0.450 | 630.000 | 135.91 |
| 2018-08-27 | 2018-09-13 |
EFX180921P00131000
EFX180921P00132000
|
17 | 132.00 | 131.00 | 0.425 | 637.500 | 133.41 |
| 2018-09-13 | 2018-10-01 |
EFX181012P00135000
EFX181012P00136000
|
18 | 136.00 | 135.00 | 0.45 | -1620.00 | 123.05 |
| 2018-10-02 | 2018-10-19 |
EFX181102P00131000
EFX181102P00132000
|
16 | 132.00 | 131.00 | 0.40 | -400.00 | 103.86 |
| 2018-10-22 | 2018-11-08 |
EFX181116P00122000
EFX181116P00123000
|
19 | 123.00 | 122.00 | 0.475 | -1282.500 | 100.92 |
| 2018-11-08 | 2018-11-26 |
EFX181207P00101000
EFX181207P00102000
|
19 | 102.00 | 101.00 | 0.475 | 190.000 | 99.36 |
| 2018-11-26 | 2018-12-13 |
EFX181221P00101000
EFX181221P00102000
|
18 | 102.00 | 101.00 | 0.45 | -1620.00 | 91 |
| 2018-12-13 | 2018-12-31 |
EFX190111P00097000
EFX190111P00097500
|
33 | 97.50 | 97.00 | 0.20 | 165.00 | 96.65 |
| 2019-01-03 | 2019-01-22 |
EFX190201P00090000
EFX190201P00091000
|
19 | 91.00 | 90.00 | 0.475 | 665.000 | 107.94 |
| 2019-01-24 | 2019-02-11 |
EFX190222P00103000
EFX190222P00104000
|
16 | 104.00 | 103.00 | 0.40 | 200.000 | 110.76 |
| 2019-02-11 | 2019-02-28 |
EFX190308P00106000
EFX190308P00107000
|
18 | 107.00 | 106.00 | 0.45 | 630.00 | 108.53 |
| 2019-02-28 | 2019-03-18 |
EFX190329P00108000
EFX190329P00109000
|
16 | 109.00 | 108.00 | 0.375 | 400.000 | 118.5 |
| 2019-03-18 | 2019-04-04 |
EFX190412P00112000
EFX190412P00113000
|
17 | 113.00 | 112.00 | 0.425 | 935.000 | 125.06 |
| 2019-04-04 | 2019-04-22 |
EFX190503P00122000
EFX190503P00123000
|
18 | 123.00 | 122.00 | 0.45 | 90.00 | 124.17 |
| 2019-04-22 | 2019-05-09 |
EFX190517P00124000
EFX190517P00125000
|
19 | 125.00 | 124.00 | 0.475 | 807.500 | 121.12 |
| 2019-05-13 | 2019-05-30 |
EFX190607P00115000
EFX190607P00116000
|
19 | 116.00 | 115.00 | 0.475 | 760.000 | 130.17 |
| 2019-05-30 | 2019-06-17 |
EFX190628P00122000
EFX190628P00123000
|
17 | 123.00 | 122.00 | 0.425 | 807.500 | 135.24 |
| 2019-06-24 | 2019-07-11 |
EFX190719P00132000
EFX190719P00133000
|
16 | 133.00 | 132.00 | 0.40 | 720.00 | 137.3 |
| 2019-07-12 | 2019-07-29 |
EFX190809P00137000
EFX190809P00138000
|
19 | 138.00 | 137.00 | 0.475 | 712.500 | 141.7 |
| 2019-07-30 | 2019-08-16 |
EFX190830P00140000
EFX190830P00141000
|
17 | 141.00 | 140.00 | 0.425 | 297.500 | 146.38 |
| 2019-08-16 | 2019-09-04 |
EFX190913P00143000
EFX190913P00144000
|
16 | 144.00 | 143.00 | 0.375 | 320.000 | 141.3 |
| 2019-09-05 | 2019-09-23 |
EFX191004P00146000
EFX191004P00147000
|
18 | 147.00 | 146.00 | 0.45 | -1080.00 | 138.04 |
| 2019-09-23 | 2019-10-10 |
EFX191018P00140000
EFX191018P00141000
|
16 | 141.00 | 140.00 | 0.40 | 200.000 | 144.68 |
| 2019-10-10 | 2019-10-28 |
EFX191108P00141000
EFX191108P00142000
|
18 | 142.00 | 141.00 | 0.45 | -540.00 | 133.96 |
| 2019-10-30 | 2019-11-18 |
EFX191129P00134000
EFX191129P00135000
|
19 | 135.00 | 134.00 | 0.475 | 617.500 | 139.64 |
| 2019-11-18 | 2019-12-05 |
EFX191213P00138000
EFX191213P00139000
|
16 | 139.00 | 138.00 | 0.375 | -120.000 | 138.7 |
| 2019-12-05 | 2019-12-23 |
EFX200103P00137000
EFX200103P00138000
|
18 | 138.00 | 137.00 | 0.45 | 405.000 | 142.87 |
| 2019-12-23 | 2020-01-09 |
EFX200117P00138000
EFX200117P00139000
|
16 | 139.00 | 138.00 | 0.375 | 640.000 | 153.03 |
| 2020-01-09 | 2020-01-27 |
EFX200207P00147000
EFX200207P00148000
|
16 | 148.00 | 147.00 | 0.375 | 320.000 | 155.61 |
| 2020-01-27 | 2020-02-13 |
EFX200221P00150000
EFX200221P00152500
|
6 | 152.50 | 150.00 | 0.85 | 510.00 | 159.53 |
| 2020-02-13 | 2020-03-02 |
EFX200313P00160000
EFX200313P00162500
|
6 | 162.50 | 160.00 | 1.05 | -720.00 | 140.71 |
| 2020-03-02 | 2020-03-19 |
EFX200327P00149000
EFX200327P00150000
|
16 | 150.00 | 149.00 | 0.40 | -1040.00 | 119.55 |
| 2020-03-19 | 2020-04-06 |
EFX200417P00110000
EFX200417P00115000
|
3 | 115.00 | 110.00 | 1.95 | -60.00 | 127.97 |
| 2020-04-06 | 2020-04-23 |
EFX200501P00114000
EFX200501P00115000
|
16 | 115.00 | 114.00 | 0.40 | 640.00 | 137.89 |
| 2020-04-27 | 2020-05-14 |
EFX200522P00137000
EFX200522P00138000
|
16 | 138.00 | 137.00 | 0.40 | 440.000 | 147.03 |
| 2020-05-14 | 2020-06-01 |
EFX200612P00144000
EFX200612P00145000
|
16 | 145.00 | 144.00 | 0.40 | 360.000 | 167.98 |
| 2020-06-01 | 2020-06-18 |
EFX200626P00152500
EFX200626P00155000
|
6 | 155.00 | 152.50 | 0.95 | 735.000 | 167.53 |
| 2020-06-18 | 2020-07-06 |
EFX200717P00165000
EFX200717P00170000
|
3 | 170.00 | 165.00 | 1.80 | -232.500 | 166.8 |
| 2020-07-21 | 2020-08-07 |
EFX200821P00160000
EFX200821P00165000
|
3 | 165.00 | 160.00 | 1.90 | 97.500 | 159.33 |
| 2020-08-18 | 2020-09-04 |
EFX200918P00160000
EFX200918P00165000
|
3 | 165.00 | 160.00 | 1.70 | 195.00 | 155.92 |
| 2020-09-15 | 2020-10-02 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 2.15 | 0.00 | 163.34 |
| 2020-10-22 | 2020-11-09 |
EFX201120P00150000
EFX201120P00155000
|
2 | 155.00 | 150.00 | 1.625 | -235.000 | 171.64 |
| 2020-11-17 | 2020-12-04 |
EFX201218P00165000
EFX201218P00170000
|
2 | 170.00 | 165.00 | 1.525 | -235.000 | 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 |
EFX210219P00170000
EFX210219P00175000
|
3 | 175.00 | 170.00 | 2.00 | 120.00 | 176.54 |
| 2021-02-16 | 2021-03-05 |
EFX210319P00170000
EFX210319P00175000
|
3 | 175.00 | 170.00 | 2.05 | -210.00 | 174.18 |
| 2021-03-18 | 2021-04-05 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 1.675 | 525.000 | 190.98 |
| 2021-04-20 | 2021-05-07 |
EFX210521P00185000
EFX210521P00190000
|
3 | 190.00 | 185.00 | 1.775 | 510.000 | 237.13 |
| 2021-05-19 | 2021-06-07 |
EFX210618P00220000
EFX210618P00230000
|
1 | 230.00 | 220.00 | 2.925 | -25.000 | 232.8 |
| 2021-06-18 | 2021-07-06 |
EFX210716P00220000
EFX210716P00230000
|
1 | 230.00 | 220.00 | 3.05 | 300.00 | 254.63 |
| 2021-07-20 | 2021-08-06 |
EFX210820P00240000
EFX210820P00250000
|
1 | 250.00 | 240.00 | 2.95 | 130.00 | 258.51 |
| 2021-08-17 | 2021-09-03 |
EFX210917P00250000
EFX210917P00260000
|
1 | 260.00 | 250.00 | 3.275 | 315.000 | 268.49 |
| 2021-09-20 | 2021-10-07 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 2.95 | 45.000 | 263.95 |
| 2021-10-19 | 2021-11-05 |
EFX211119P00260000
EFX211119P00270000
|
1 | 270.00 | 260.00 | 3.70 | 265.000 | 288.86 |
| 2021-11-16 | 2021-12-03 |
EFX211217P00280000
EFX211217P00290000
|
1 | 290.00 | 280.00 | 3.80 | -165.00 | 276.64 |
| 2021-12-21 | 2022-01-07 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 3.60 | -345.00 | 225.66 |
| 2022-01-18 | 2022-02-04 |
EFX220218P00230000
EFX220218P00240000
|
1 | 240.00 | 230.00 | 4.15 | -100.00 | 213.04 |
| 2022-02-15 | 2022-03-04 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 4.15 | 210.00 | 241.11 |
| 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 |
EFX220617P00190000
EFX220617P00195000
|
3 | 195.00 | 190.00 | 1.85 | 255.000 | 173.12 |
| 2022-06-14 | 2022-07-01 |
EFX220715P00165000
EFX220715P00170000
|
3 | 170.00 | 165.00 | 1.80 | 465.000 | 192.42 |
| 2022-07-19 | 2022-08-05 |
EFX220819P00195000
EFX220819P00200000
|
3 | 200.00 | 195.00 | 2.15 | 577.500 | 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 |
EFX221021P00170000
EFX221021P00175000
|
3 | 175.00 | 170.00 | 1.70 | -300.00 | 152.02 |
| 2022-10-18 | 2022-11-04 |
EFX221118P00160000
EFX221118P00165000
|
3 | 165.00 | 160.00 | 2.30 | -30.00 | 200.18 |
| 2022-11-15 | 2022-12-02 |
EFX221216P00195000
EFX221216P00200000
|
2 | 200.00 | 195.00 | 1.50 | -60.00 | 191.9 |
| 2022-12-20 | 2023-01-06 |
EFX230120P00185000
EFX230120P00190000
|
3 | 190.00 | 185.00 | 1.95 | 532.500 | 222.69 |
| 2023-01-17 | 2023-02-03 |
EFX230217P00200000
EFX230217P00210000
|
1 | 210.00 | 200.00 | 2.75 | 212.500 | 211.72 |
| 2023-02-15 | 2023-03-06 |
EFX230317P00210000
EFX230317P00220000
|
1 | 220.00 | 210.00 | 3.95 | -375.00 | 200.89 |
| 2023-03-21 | 2023-04-10 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.05 | -90.00 | 202.77 |
| 2023-04-18 | 2023-05-05 |
EFX230519P00190000
EFX230519P00195000
|
3 | 195.00 | 190.00 | 2.05 | 292.500 | 210.12 |
| 2023-05-16 | 2023-06-02 |
EFX230616P00195000
EFX230616P00200000
|
2 | 200.00 | 195.00 | 1.55 | 250.00 | 229.77 |
| 2023-06-21 | 2023-07-10 |
EFX230721P00220000
EFX230721P00230000
|
1 | 230.00 | 220.00 | 3.675 | -10.000 | 212.35 |
| 2023-08-15 | 2023-09-01 |
EFX230915P00185000
EFX230915P00190000
|
2 | 190.00 | 185.00 | 1.50 | 285.000 | 196.86 |
| 2023-09-19 | 2023-10-06 |
EFX231020P00190000
EFX231020P00195000
|
3 | 195.00 | 190.00 | 1.70 | -645.00 | 176.37 |
| 2023-10-17 | 2023-11-03 |
EFX231117P00175000
EFX231117P00180000
|
3 | 180.00 | 175.00 | 1.90 | 150.00 | 205.21 |
| 2023-11-14 | 2023-12-01 |
EFX231215P00190000
EFX231215P00195000
|
3 | 195.00 | 190.00 | 1.725 | 502.500 | 244.6 |
| 2023-12-21 | 2024-01-08 |
EFX240119P00230000
EFX240119P00240000
|
1 | 240.00 | 230.00 | 3.00 | 165.00 | 245.34 |
| 2024-01-16 | 2024-02-02 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 2.90 | 72.500 | 258.08 |
| 2024-02-14 | 2024-03-04 |
EFX240315P00240000
EFX240315P00250000
|
1 | 250.00 | 240.00 | 3.60 | 350.00 | 252.94 |
| 2024-03-19 | 2024-04-05 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 3.70 | -95.00 | 216.2 |
| 2024-04-16 | 2024-05-03 |
EFX240517P00230000
EFX240517P00240000
|
1 | 240.00 | 230.00 | 4.40 | -335.00 | 248.75 |
| 2024-05-22 | 2024-06-10 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 3.35 | -255.00 | 239.74 |
| 2024-06-18 | 2024-07-05 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 3.55 | 10.00 | 260.3 |
| 2024-07-16 | 2024-08-02 |
EFX240816P00250000
EFX240816P00260000
|
1 | 260.00 | 250.00 | 3.65 | 310.00 | 292.27 |
| 2024-08-21 | 2024-09-09 |
EFX240920P00290000
EFX240920P00300000
|
1 | 300.00 | 290.00 | 4.05 | -17.500 | 299.09 |
| 2024-09-17 | 2024-10-04 |
EFX241018P00290000
EFX241018P00300000
|
1 | 300.00 | 290.00 | 4.60 | -235.00 | 281.99 |
| 2024-10-15 | 2024-11-01 |
EFX241115P00280000
EFX241115P00290000
|
1 | 290.00 | 280.00 | 4.10 | -535.00 | 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 |
EFX250221P00260000
EFX250221P00270000
|
1 | 270.00 | 260.00 | 4.40 | -435.00 | 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 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.65 | -170.00 | 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 |
EFX250815P00250000
EFX250815P00260000
|
1 | 260.00 | 250.00 | 4.65 | -465.00 | 247.72 |