| 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 | 2011-01-24 |
EFX110122P00030000
EFX110122P00035000
|
3 | 35.00 | 30.00 | 1.900 | 0 | 35.97 |
| 2012-06-26 | 2012-07-23 |
EFX120721P00040000
EFX120721P00045000
|
2 | 45.00 | 40.00 | 0.65 | 0 | 48.48 |
| 2012-10-17 | 2012-11-19 |
EFX121117P00045000
EFX121117P00050000
|
2 | 50.00 | 45.00 | 1.650 | 0 | 50.3 |
| 2016-01-22 | 2016-02-19 |
EFX160219P00100000
EFX160219P00105000
|
3 | 105.00 | 100.00 | 1.75 | -712.500 | 100.99 |
| 2016-02-19 | 2016-03-18 |
EFX160318P00095000
EFX160318P00100000
|
2 | 100.00 | 95.00 | 1.525 | 300.000 | 112.51 |
| 2016-07-20 | 2016-08-19 |
EFX160819P00130000
EFX160819P00135000
|
2 | 135.00 | 130.00 | 1.625 | -360.000 | 131.42 |
| 2016-10-18 | 2016-11-18 |
EFX161118P00125000
EFX161118P00130000
|
2 | 130.00 | 125.00 | 1.65 | -690.00 | 121.56 |
| 2017-01-18 | 2017-02-17 |
EFX170217P00115000
EFX170217P00120000
|
2 | 120.00 | 115.00 | 1.635 | 382.000 | 130.14 |
| 2017-02-17 | 2017-03-17 |
EFX170317P00125000
EFX170317P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 136.12 |
| 2017-08-21 | 2017-09-15 |
EFX170915P00135000
EFX170915P00140000
|
3 | 140.00 | 135.00 | 1.675 | -1057.500 | 92.98 |
| 2017-09-21 | 2017-10-20 |
EFX171020P00098000
EFX171020P00098500
|
33 | 98.50 | 98.00 | 0.20 | 330.00 | 109.97 |
| 2017-10-20 | 2017-11-17 |
EFX171117P00105000
EFX171117P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.000 | 111.37 |
| 2017-11-20 | 2017-12-15 |
EFX171215P00110000
EFX171215P00111000
|
16 | 111.00 | 110.00 | 0.375 | 600.000 | 119.51 |
| 2017-12-15 | 2018-01-12 |
EFX180112P00118000
EFX180112P00119000
|
16 | 119.00 | 118.00 | 0.40 | 640.000 | 122.85 |
| 2018-01-12 | 2018-02-09 |
EFX180209P00122000
EFX180209P00123000
|
18 | 123.00 | 122.00 | 0.45 | -1080.00 | 112.2 |
| 2018-02-13 | 2018-03-16 |
EFX180316P00110000
EFX180316P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.000 | 123.46 |
| 2018-03-16 | 2018-04-13 |
EFX180413P00122000
EFX180413P00123000
|
16 | 123.00 | 122.00 | 0.40 | -1120.00 | 116 |
| 2018-04-25 | 2018-05-25 |
EFX180525P00119000
EFX180525P00120000
|
17 | 120.00 | 119.00 | 0.425 | -807.500 | 115.21 |
| 2018-05-25 | 2018-06-22 |
EFX180622P00114000
EFX180622P00115000
|
16 | 115.00 | 114.00 | 0.40 | 840.000 | 126.6 |
| 2018-06-22 | 2018-07-20 |
EFX180720P00125000
EFX180720P00126000
|
16 | 126.00 | 125.00 | 0.400 | 640.000 | 126.51 |
| 2018-07-20 | 2018-08-17 |
EFX180817P00120000
EFX180817P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 133.09 |
| 2018-08-21 | 2018-09-21 |
EFX180921P00133000
EFX180921P00134000
|
16 | 134.00 | 133.00 | 0.375 | -240.000 | 133.41 |
| 2018-09-25 | 2018-10-26 |
EFX181026P00131000
EFX181026P00132000
|
16 | 132.00 | 131.00 | 0.400 | -400.000 | 97.19 |
| 2018-10-26 | 2018-11-23 |
EFX181123P00090000
EFX181123P00095000
|
2 | 95.00 | 90.00 | 1.500 | 300.000 | 101.06 |
| 2018-11-23 | 2018-12-21 |
EFX181221P00100000
EFX181221P00101000
|
19 | 101.00 | 100.00 | 0.475 | -1377.500 | 91 |
| 2018-12-21 | 2019-01-18 |
EFX190118P00085000
EFX190118P00090000
|
2 | 90.00 | 85.00 | 1.575 | 280.000 | 104.24 |
| 2019-01-24 | 2019-02-22 |
EFX190222P00103000
EFX190222P00104000
|
16 | 104.00 | 103.00 | 0.40 | 840.000 | 110.76 |
| 2019-02-22 | 2019-03-22 |
EFX190322P00110000
EFX190322P00111000
|
17 | 111.00 | 110.00 | 0.425 | 680.000 | 112.88 |
| 2019-03-22 | 2019-04-18 |
EFX190418P00112000
EFX190418P00113000
|
15 | 113.00 | 112.00 | 0.35 | 337.500 | 125.7 |
| 2019-04-22 | 2019-05-17 |
EFX190517P00124000
EFX190517P00125000
|
19 | 125.00 | 124.00 | 0.475 | -1377.500 | 121.12 |
| 2019-05-17 | 2019-06-14 |
EFX190614P00120000
EFX190614P00121000
|
16 | 121.00 | 120.00 | 0.400 | 1200.000 | 132.04 |
| 2019-06-14 | 2019-07-12 |
EFX190712P00131000
EFX190712P00132000
|
17 | 132.00 | 131.00 | 0.425 | 127.500 | 137.66 |
| 2019-07-12 | 2019-08-09 |
EFX190809P00137000
EFX190809P00138000
|
19 | 138.00 | 137.00 | 0.475 | 2042.500 | 141.7 |
| 2019-08-12 | 2019-09-06 |
EFX190906P00139000
EFX190906P00140000
|
17 | 140.00 | 139.00 | 0.425 | 680.000 | 146.76 |
| 2019-09-06 | 2019-10-04 |
EFX191004P00146000
EFX191004P00147000
|
19 | 147.00 | 146.00 | 0.475 | -1092.500 | 138.04 |
| 2019-10-04 | 2019-11-01 |
EFX191101P00137000
EFX191101P00138000
|
16 | 138.00 | 137.00 | 0.40 | 680.000 | 138.7 |
| 2019-11-04 | 2019-11-29 |
EFX191129P00134000
EFX191129P00135000
|
19 | 135.00 | 134.00 | 0.475 | 902.500 | 139.64 |
| 2019-11-29 | 2019-12-27 |
EFX191227P00139000
EFX191227P00140000
|
19 | 140.00 | 139.00 | 0.475 | 2232.500 | 140.21 |
| 2019-12-30 | 2020-01-24 |
EFX200124P00138000
EFX200124P00139000
|
16 | 139.00 | 138.00 | 0.40 | 640.000 | 154.01 |
| 2020-01-24 | 2020-02-21 |
EFX200221P00150000
EFX200221P00152500
|
5 | 152.50 | 150.00 | 0.825 | 400.000 | 159.53 |
| 2020-02-21 | 2020-03-20 |
EFX200320P00155000
EFX200320P00160000
|
3 | 160.00 | 155.00 | 2.025 | -892.500 | 105.65 |
| 2020-03-25 | 2020-04-24 |
EFX200424P00116000
EFX200424P00117000
|
16 | 117.00 | 116.00 | 0.40 | 640.00 | 131.42 |
| 2020-04-27 | 2020-05-22 |
EFX200522P00137000
EFX200522P00138000
|
16 | 138.00 | 137.00 | 0.40 | 640.00 | 147.03 |
| 2020-05-22 | 2020-06-19 |
EFX200619P00140000
EFX200619P00145000
|
3 | 145.00 | 140.00 | 1.85 | 360.000 | 167.9 |
| 2020-06-19 | 2020-07-17 |
EFX200717P00160000
EFX200717P00165000
|
3 | 165.00 | 160.00 | 2.15 | 870.000 | 166.8 |
| 2020-07-21 | 2020-08-21 |
EFX200821P00160000
EFX200821P00165000
|
3 | 165.00 | 160.00 | 1.90 | -1005.00 | 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 |
EFX201016P00150000
EFX201016P00155000
|
2 | 155.00 | 150.00 | 1.625 | 715.000 | 163.34 |
| 2020-10-22 | 2020-11-20 |
EFX201120P00150000
EFX201120P00155000
|
2 | 155.00 | 150.00 | 1.625 | 5.000 | 171.64 |
| 2020-11-20 | 2020-12-18 |
EFX201218P00165000
EFX201218P00170000
|
2 | 170.00 | 165.00 | 1.55 | 435.000 | 195.17 |
| 2020-12-21 | 2021-01-15 |
EFX210115P00190000
EFX210115P00195000
|
3 | 195.00 | 190.00 | 2.15 | -930.00 | 177 |
| 2021-01-19 | 2021-02-19 |
EFX210219P00170000
EFX210219P00175000
|
3 | 175.00 | 170.00 | 2.00 | 630.000 | 176.54 |
| 2021-02-19 | 2021-03-19 |
EFX210319P00170000
EFX210319P00175000
|
3 | 175.00 | 170.00 | 1.775 | 622.500 | 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 |
EFX210521P00185000
EFX210521P00190000
|
3 | 190.00 | 185.00 | 1.775 | 532.500 | 237.13 |
| 2021-06-18 | 2021-07-16 |
EFX210716P00220000
EFX210716P00230000
|
1 | 230.00 | 220.00 | 3.05 | 300.000 | 254.63 |
| 2021-07-20 | 2021-08-20 |
EFX210820P00240000
EFX210820P00250000
|
1 | 250.00 | 240.00 | 2.95 | 225.000 | 258.51 |
| 2021-08-23 | 2021-09-17 |
EFX210917P00250000
EFX210917P00260000
|
1 | 260.00 | 250.00 | 3.45 | 275.00 | 268.49 |
| 2021-09-20 | 2021-10-15 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 2.95 | 205.000 | 263.95 |
| 2021-10-19 | 2021-11-19 |
EFX211119P00260000
EFX211119P00270000
|
1 | 270.00 | 260.00 | 3.70 | 365.00 | 288.86 |
| 2021-11-19 | 2021-12-17 |
EFX211217P00270000
EFX211217P00280000
|
1 | 280.00 | 270.00 | 3.05 | 17.500 | 276.64 |
| 2021-12-21 | 2022-01-21 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 3.60 | -695.00 | 225.66 |
| 2022-02-15 | 2022-03-18 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 4.15 | 447.500 | 241.11 |
| 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 |
EFX220617P00190000
EFX220617P00195000
|
3 | 195.00 | 190.00 | 2.15 | -810.00 | 173.12 |
| 2022-06-17 | 2022-07-15 |
EFX220715P00165000
EFX220715P00170000
|
3 | 170.00 | 165.00 | 1.70 | 517.500 | 192.42 |
| 2022-07-19 | 2022-08-19 |
EFX220819P00195000
EFX220819P00200000
|
3 | 200.00 | 195.00 | 2.15 | 772.500 | 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 |
EFX221021P00170000
EFX221021P00175000
|
3 | 175.00 | 170.00 | 1.70 | -1035.00 | 152.02 |
| 2022-10-21 | 2022-11-18 |
EFX221118P00145000
EFX221118P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 200.18 |
| 2022-11-18 | 2022-12-16 |
EFX221216P00195000
EFX221216P00200000
|
3 | 200.00 | 195.00 | 2.15 | -975.00 | 191.9 |
| 2022-12-20 | 2023-01-20 |
EFX230120P00185000
EFX230120P00190000
|
3 | 190.00 | 185.00 | 1.95 | 562.500 | 222.69 |
| 2023-01-20 | 2023-02-17 |
EFX230217P00210000
EFX230217P00220000
|
1 | 220.00 | 210.00 | 3.35 | -600.00 | 211.72 |
| 2023-02-17 | 2023-03-17 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 3.175 | -560.000 | 200.89 |
| 2023-03-21 | 2023-04-21 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.05 | 607.500 | 202.77 |
| 2023-04-21 | 2023-05-19 |
EFX230519P00195000
EFX230519P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 210.12 |
| 2023-06-21 | 2023-07-21 |
EFX230721P00220000
EFX230721P00230000
|
1 | 230.00 | 220.00 | 3.675 | -612.500 | 212.35 |
| 2023-08-15 | 2023-09-15 |
EFX230915P00185000
EFX230915P00190000
|
2 | 190.00 | 185.00 | 1.50 | 260.00 | 196.86 |
| 2023-09-19 | 2023-10-20 |
EFX231020P00190000
EFX231020P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1050.00 | 176.37 |
| 2023-10-23 | 2023-11-17 |
EFX231117P00175000
EFX231117P00180000
|
3 | 180.00 | 175.00 | 2.05 | 600.00 | 205.21 |
| 2023-11-17 | 2023-12-15 |
EFX231215P00195000
EFX231215P00200000
|
2 | 200.00 | 195.00 | 1.30 | 350.000 | 244.6 |
| 2023-12-21 | 2024-01-19 |
EFX240119P00230000
EFX240119P00240000
|
1 | 240.00 | 230.00 | 3.00 | 300.000 | 245.34 |
| 2024-01-19 | 2024-02-16 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 3.05 | 315.000 | 258.08 |
| 2024-03-19 | 2024-04-19 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 3.70 | -610.00 | 216.2 |
| 2024-04-22 | 2024-05-17 |
EFX240517P00210000
EFX240517P00220000
|
1 | 220.00 | 210.00 | 3.80 | 380.00 | 248.75 |
| 2024-05-22 | 2024-06-21 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 3.35 | 297.500 | 239.74 |
| 2024-06-24 | 2024-07-19 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 3.60 | 360.000 | 260.3 |
| 2024-07-19 | 2024-08-16 |
EFX240816P00250000
EFX240816P00260000
|
1 | 260.00 | 250.00 | 3.65 | 365.000 | 292.27 |
| 2024-08-21 | 2024-09-20 |
EFX240920P00290000
EFX240920P00300000
|
1 | 300.00 | 290.00 | 4.05 | 390.000 | 299.09 |
| 2024-09-20 | 2024-10-18 |
EFX241018P00290000
EFX241018P00300000
|
1 | 300.00 | 290.00 | 3.50 | -635.00 | 281.99 |
| 2024-10-18 | 2024-11-15 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 3.20 | -705.00 | 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 |
EFX250221P00260000
EFX250221P00270000
|
1 | 270.00 | 260.00 | 4.40 | -525.00 | 238.03 |
| 2025-02-24 | 2025-03-21 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 3.55 | 407.500 | 244 |
| 2025-04-15 | 2025-05-16 |
EFX250516P00210000
EFX250516P00220000
|
1 | 220.00 | 210.00 | 3.35 | 322.500 | 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 |
| 2025-07-18 | 2025-08-15 |
EFX250815P00250000
EFX250815P00260000
|
1 | 260.00 | 250.00 | 3.65 | -640.00 | 247.72 |