| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-24 |
EFX081122P00020000
EFX081122P00022500
|
6 | 22.50 | 20.00 | 0.850 | -774.00 | 21.21 |
| 2008-11-24 | 2008-12-22 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.825 | 0 | 25.56 |
| 2008-12-22 | 2009-01-20 |
EFX090117P00022500
EFX090117P00025000
|
6 | 25.00 | 22.50 | 0.875 | 0 | 25.32 |
| 2010-12-22 | 2011-01-18 |
EFX110122P00030000
EFX110122P00035000
|
3 | 35.00 | 30.00 | 1.900 | 562.500 | 35.97 |
| 2012-06-26 | 2012-07-23 |
EFX120721P00040000
EFX120721P00045000
|
2 | 45.00 | 40.00 | 0.65 | 0 | 48.48 |
| 2012-10-17 | 2012-11-13 |
EFX121117P00045000
EFX121117P00050000
|
2 | 50.00 | 45.00 | 1.650 | 335.000 | 50.3 |
| 2016-01-22 | 2016-02-18 |
EFX160219P00100000
EFX160219P00105000
|
3 | 105.00 | 100.00 | 1.75 | -480.000 | 100.99 |
| 2016-02-19 | 2016-03-17 |
EFX160318P00095000
EFX160318P00100000
|
2 | 100.00 | 95.00 | 1.525 | 770.000 | 112.51 |
| 2016-07-20 | 2016-08-16 |
EFX160819P00130000
EFX160819P00135000
|
2 | 135.00 | 130.00 | 1.625 | -515.000 | 131.42 |
| 2016-10-18 | 2016-11-14 |
EFX161118P00125000
EFX161118P00130000
|
2 | 130.00 | 125.00 | 1.65 | -610.00 | 121.56 |
| 2017-01-18 | 2017-02-14 |
EFX170217P00115000
EFX170217P00120000
|
2 | 120.00 | 115.00 | 1.635 | 372.000 | 130.14 |
| 2017-02-14 | 2017-03-13 |
EFX170317P00125000
EFX170317P00130000
|
2 | 130.00 | 125.00 | 1.60 | 350.00 | 136.12 |
| 2017-08-21 | 2017-09-15 |
EFX170915P00135000
EFX170915P00140000
|
3 | 140.00 | 135.00 | 1.675 | -1057.500 | 92.98 |
| 2017-09-21 | 2017-10-18 |
EFX171020P00098000
EFX171020P00098500
|
33 | 98.50 | 98.00 | 0.20 | 577.500 | 109.97 |
| 2017-10-18 | 2017-11-14 |
EFX171117P00105000
EFX171117P00110000
|
2 | 110.00 | 105.00 | 1.65 | 80.00 | 111.37 |
| 2017-11-15 | 2017-12-12 |
EFX171215P00105000
EFX171215P00110000
|
3 | 110.00 | 105.00 | 1.675 | 502.500 | 119.51 |
| 2017-12-12 | 2018-01-08 |
EFX180112P00117000
EFX180112P00118000
|
16 | 118.00 | 117.00 | 0.400 | 560.000 | 122.85 |
| 2018-01-08 | 2018-02-02 |
EFX180202P00121000
EFX180202P00122000
|
18 | 122.00 | 121.00 | 0.45 | 0.000 | 121.49 |
| 2018-02-02 | 2018-03-01 |
EFX180302P00120000
EFX180302P00121000
|
16 | 121.00 | 120.00 | 0.40 | -400.00 | 117.23 |
| 2018-03-01 | 2018-03-28 |
EFX180329P00111000
EFX180329P00112000
|
18 | 112.00 | 111.00 | 0.45 | 810.00 | 117.81 |
| 2018-03-28 | 2018-04-24 |
EFX180427P00118000
EFX180427P00119000
|
18 | 119.00 | 118.00 | 0.45 | 0.00 | 114.28 |
| 2018-04-25 | 2018-05-22 |
EFX180525P00119000
EFX180525P00120000
|
17 | 120.00 | 119.00 | 0.425 | -467.500 | 115.21 |
| 2018-05-22 | 2018-06-18 |
EFX180622P00114000
EFX180622P00115000
|
16 | 115.00 | 114.00 | 0.375 | 600.000 | 126.6 |
| 2018-06-19 | 2018-07-16 |
EFX180720P00125000
EFX180720P00126000
|
18 | 126.00 | 125.00 | 0.45 | 225.000 | 126.51 |
| 2018-07-17 | 2018-08-13 |
EFX180817P00120000
EFX180817P00125000
|
3 | 125.00 | 120.00 | 1.725 | 472.500 | 133.09 |
| 2018-08-14 | 2018-09-10 |
EFX180914P00128000
EFX180914P00129000
|
17 | 129.00 | 128.00 | 0.425 | 637.500 | 136.68 |
| 2018-09-10 | 2018-10-05 |
EFX181005P00133000
EFX181005P00134000
|
16 | 134.00 | 133.00 | 0.400 | -960.000 | 129.22 |
| 2018-10-05 | 2018-11-01 |
EFX181102P00128000
EFX181102P00129000
|
16 | 129.00 | 128.00 | 0.400 | -560.000 | 103.86 |
| 2018-11-01 | 2018-11-28 |
EFX181130P00104000
EFX181130P00105000
|
16 | 105.00 | 104.00 | 0.40 | 240.000 | 102.67 |
| 2018-11-28 | 2018-12-26 |
EFX181228P00105000
EFX181228P00106000
|
15 | 106.00 | 105.00 | 0.350 | -750.000 | 92.86 |
| 2019-01-03 | 2019-01-30 |
EFX190201P00090000
EFX190201P00091000
|
19 | 91.00 | 90.00 | 0.475 | 855.000 | 107.94 |
| 2019-01-31 | 2019-02-27 |
EFX190301P00106000
EFX190301P00107000
|
16 | 107 | 106 | 0.375 | 280.000 | 110.46 |
| 2019-02-27 | 2019-03-26 |
EFX190329P00108000
EFX190329P00109000
|
18 | 109.00 | 108.00 | 0.450 | 2025.000 | 118.5 |
| 2019-03-28 | 2019-04-24 |
EFX190426P00116000
EFX190426P00117000
|
17 | 117.00 | 116.00 | 0.425 | -680.000 | 125.26 |
| 2019-04-24 | 2019-05-21 |
EFX190524P00125000
EFX190524P00126000
|
18 | 126.00 | 125.00 | 0.45 | -900.00 | 121.72 |
| 2019-05-21 | 2019-06-17 |
EFX190621P00122000
EFX190621P00123000
|
16 | 123.00 | 122.00 | 0.400 | 600.000 | 134.07 |
| 2019-06-24 | 2019-07-19 |
EFX190719P00132000
EFX190719P00133000
|
16 | 133.00 | 132.00 | 0.40 | 640.000 | 137.3 |
| 2019-07-23 | 2019-08-19 |
EFX190823P00140000
EFX190823P00141000
|
16 | 141.00 | 140.00 | 0.40 | 400.000 | 141.75 |
| 2019-08-19 | 2019-09-13 |
EFX190913P00143000
EFX190913P00144000
|
16 | 144.00 | 143.00 | 0.375 | -560.000 | 141.3 |
| 2019-09-16 | 2019-10-11 |
EFX191011P00139000
EFX191011P00140000
|
17 | 140.00 | 139.00 | 0.425 | 595.000 | 143.93 |
| 2019-10-11 | 2019-11-07 |
EFX191108P00143000
EFX191108P00144000
|
18 | 144.00 | 143.00 | 0.45 | -900.00 | 133.96 |
| 2019-11-07 | 2019-12-04 |
EFX191206P00133000
EFX191206P00134000
|
18 | 134.00 | 133.00 | 0.45 | 630.00 | 138.5 |
| 2019-12-04 | 2019-12-31 |
EFX200103P00135000
EFX200103P00136000
|
17 | 136.00 | 135.00 | 0.425 | 680.000 | 142.87 |
| 2020-01-02 | 2020-01-29 |
EFX200131P00141000
EFX200131P00142000
|
16 | 142.00 | 141.00 | 0.375 | -1040.000 | 149.9 |
| 2020-01-30 | 2020-02-26 |
EFX200228P00150000
EFX200228P00152500
|
6 | 152.50 | 150.00 | 0.90 | 225.000 | 142.04 |
| 2020-02-26 | 2020-03-24 |
EFX200327P00150000
EFX200327P00152500
|
5 | 152.50 | 150.00 | 0.80 | -800.00 | 119.55 |
| 2020-03-25 | 2020-04-21 |
EFX200424P00116000
EFX200424P00117000
|
16 | 117.00 | 116.00 | 0.40 | -2080.00 | 131.42 |
| 2020-04-27 | 2020-05-22 |
EFX200522P00137000
EFX200522P00138000
|
16 | 138.00 | 137.00 | 0.40 | 640.00 | 147.03 |
| 2020-05-22 | 2020-06-18 |
EFX200619P00140000
EFX200619P00145000
|
3 | 145.00 | 140.00 | 1.85 | 367.500 | 167.9 |
| 2020-06-18 | 2020-07-15 |
EFX200717P00165000
EFX200717P00170000
|
3 | 170.00 | 165.00 | 1.80 | -465.00 | 166.8 |
| 2020-07-21 | 2020-08-17 |
EFX200821P00160000
EFX200821P00165000
|
3 | 165.00 | 160.00 | 1.90 | -37.500 | 159.33 |
| 2020-08-18 | 2020-09-14 |
EFX200918P00160000
EFX200918P00165000
|
3 | 165.00 | 160.00 | 1.70 | 0.00 | 155.92 |
| 2020-09-15 | 2020-10-12 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 2.15 | 622.500 | 163.34 |
| 2020-10-22 | 2020-11-18 |
EFX201120P00150000
EFX201120P00155000
|
2 | 155.00 | 150.00 | 1.625 | -65.000 | 171.64 |
| 2020-11-18 | 2020-12-15 |
EFX201218P00165000
EFX201218P00170000
|
3 | 170.00 | 165.00 | 1.675 | 495.000 | 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 |
EFX210219P00170000
EFX210219P00175000
|
3 | 175.00 | 170.00 | 2.00 | 142.500 | 176.54 |
| 2021-02-16 | 2021-03-15 |
EFX210319P00170000
EFX210319P00175000
|
3 | 175.00 | 170.00 | 2.05 | -45.00 | 174.18 |
| 2021-03-18 | 2021-04-14 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 1.675 | 510.000 | 190.98 |
| 2021-04-20 | 2021-05-17 |
EFX210521P00185000
EFX210521P00190000
|
3 | 190.00 | 185.00 | 1.775 | 487.500 | 237.13 |
| 2021-05-19 | 2021-06-15 |
EFX210618P00220000
EFX210618P00230000
|
1 | 230.00 | 220.00 | 2.925 | 150.000 | 232.8 |
| 2021-06-18 | 2021-07-15 |
EFX210716P00220000
EFX210716P00230000
|
1 | 230.00 | 220.00 | 3.05 | 317.500 | 254.63 |
| 2021-07-20 | 2021-08-16 |
EFX210820P00240000
EFX210820P00250000
|
1 | 250.00 | 240.00 | 2.95 | 302.500 | 258.51 |
| 2021-08-17 | 2021-09-13 |
EFX210917P00250000
EFX210917P00260000
|
1 | 260.00 | 250.00 | 3.275 | 322.500 | 268.49 |
| 2021-09-20 | 2021-10-15 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 2.95 | 205.000 | 263.95 |
| 2021-10-19 | 2021-11-15 |
EFX211119P00260000
EFX211119P00270000
|
1 | 270.00 | 260.00 | 3.70 | 347.500 | 288.86 |
| 2021-11-16 | 2021-12-13 |
EFX211217P00280000
EFX211217P00290000
|
1 | 290.00 | 280.00 | 3.80 | 317.500 | 276.64 |
| 2021-12-21 | 2022-01-18 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 3.60 | -680.00 | 225.66 |
| 2022-01-18 | 2022-02-14 |
EFX220218P00230000
EFX220218P00240000
|
1 | 240.00 | 230.00 | 4.15 | -475.00 | 213.04 |
| 2022-02-15 | 2022-03-14 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 4.15 | 282.500 | 241.11 |
| 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 |
EFX220617P00190000
EFX220617P00195000
|
3 | 195.00 | 190.00 | 1.85 | -855.00 | 173.12 |
| 2022-06-14 | 2022-07-11 |
EFX220715P00165000
EFX220715P00170000
|
3 | 170.00 | 165.00 | 1.80 | 427.500 | 192.42 |
| 2022-07-19 | 2022-08-15 |
EFX220819P00195000
EFX220819P00200000
|
3 | 200.00 | 195.00 | 2.15 | 637.500 | 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 |
EFX221021P00170000
EFX221021P00175000
|
3 | 175.00 | 170.00 | 1.70 | -690.00 | 152.02 |
| 2022-10-18 | 2022-11-14 |
EFX221118P00160000
EFX221118P00165000
|
3 | 165.00 | 160.00 | 2.30 | 690.000 | 200.18 |
| 2022-11-15 | 2022-12-12 |
EFX221216P00195000
EFX221216P00200000
|
2 | 200.00 | 195.00 | 1.50 | -130.00 | 191.9 |
| 2022-12-20 | 2023-01-17 |
EFX230120P00185000
EFX230120P00190000
|
3 | 190.00 | 185.00 | 1.95 | 525.000 | 222.69 |
| 2023-01-17 | 2023-02-13 |
EFX230217P00200000
EFX230217P00210000
|
1 | 210.00 | 200.00 | 2.75 | 117.500 | 211.72 |
| 2023-02-15 | 2023-03-14 |
EFX230317P00210000
EFX230317P00220000
|
1 | 220.00 | 210.00 | 3.95 | -605.00 | 200.89 |
| 2023-03-21 | 2023-04-17 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.05 | -330.00 | 202.77 |
| 2023-04-18 | 2023-05-15 |
EFX230519P00190000
EFX230519P00195000
|
3 | 195.00 | 190.00 | 2.05 | 525.00 | 210.12 |
| 2023-05-16 | 2023-06-12 |
EFX230616P00195000
EFX230616P00200000
|
2 | 200.00 | 195.00 | 1.55 | 305.000 | 229.77 |
| 2023-06-21 | 2023-07-18 |
EFX230721P00220000
EFX230721P00230000
|
1 | 230.00 | 220.00 | 3.675 | 150.000 | 212.35 |
| 2023-08-15 | 2023-09-11 |
EFX230915P00185000
EFX230915P00190000
|
2 | 190.00 | 185.00 | 1.50 | 310.000 | 196.86 |
| 2023-09-19 | 2023-10-16 |
EFX231020P00190000
EFX231020P00195000
|
3 | 195.00 | 190.00 | 1.70 | -855.00 | 176.37 |
| 2023-10-17 | 2023-11-13 |
EFX231117P00175000
EFX231117P00180000
|
3 | 180.00 | 175.00 | 1.90 | 397.500 | 205.21 |
| 2023-11-14 | 2023-12-11 |
EFX231215P00190000
EFX231215P00195000
|
3 | 195.00 | 190.00 | 1.725 | 510.000 | 244.6 |
| 2023-12-21 | 2024-01-17 |
EFX240119P00230000
EFX240119P00240000
|
1 | 240.00 | 230.00 | 3.00 | 252.500 | 245.34 |
| 2024-01-17 | 2024-02-13 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 3.20 | 277.500 | 258.08 |
| 2024-02-14 | 2024-03-12 |
EFX240315P00240000
EFX240315P00250000
|
1 | 250.00 | 240.00 | 3.60 | 382.500 | 252.94 |
| 2024-03-19 | 2024-04-15 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 3.70 | -355.00 | 216.2 |
| 2024-04-16 | 2024-05-13 |
EFX240517P00230000
EFX240517P00240000
|
1 | 240.00 | 230.00 | 4.40 | 295.00 | 248.75 |
| 2024-05-22 | 2024-06-18 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 3.35 | 190.00 | 239.74 |
| 2024-06-18 | 2024-07-15 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 3.55 | 257.500 | 260.3 |
| 2024-07-16 | 2024-08-12 |
EFX240816P00250000
EFX240816P00260000
|
1 | 260.00 | 250.00 | 3.65 | 297.500 | 292.27 |
| 2024-08-21 | 2024-09-17 |
EFX240920P00290000
EFX240920P00300000
|
1 | 300.00 | 290.00 | 4.05 | 37.500 | 299.09 |
| 2024-09-17 | 2024-10-14 |
EFX241018P00290000
EFX241018P00300000
|
1 | 300.00 | 290.00 | 4.60 | -160.00 | 281.99 |
| 2024-10-15 | 2024-11-11 |
EFX241115P00280000
EFX241115P00290000
|
1 | 290.00 | 280.00 | 4.10 | -550.00 | 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 |
EFX250221P00260000
EFX250221P00270000
|
1 | 270.00 | 260.00 | 4.40 | -540.00 | 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 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.65 | -495.00 | 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 |
EFX250815P00250000
EFX250815P00260000
|
1 | 260.00 | 250.00 | 4.65 | -445.00 | 247.72 |