| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-11-03 |
EFX141122P00060000
EFX141122P00065000
|
2 | 65.00 | 60.00 | 1.15 | 240.000 | 78.53 |
| 2016-01-13 | 2016-02-01 |
EFX160219P00090000
EFX160219P00095000
|
2 | 95.00 | 90.00 | 1.000 | 160.000 | 100.99 |
| 2017-09-13 | 2017-10-02 |
EFX171020P00085000
EFX171020P00090000
|
2 | 90.00 | 85.00 | 1.10 | 200.000 | 109.97 |
| 2017-10-03 | 2017-10-20 |
EFX171110P00102000
EFX171110P00103000
|
12 | 103.00 | 102.00 | 0.225 | 0.000 | 108.74 |
| 2017-10-20 | 2017-11-06 |
EFX171124P00103000
EFX171124P00104000
|
13 | 104.00 | 103.00 | 0.275 | -32.500 | 109.9 |
| 2017-11-06 | 2017-11-24 |
EFX171208P00101000
EFX171208P00102000
|
13 | 102.00 | 101.00 | 0.250 | 260.000 | 117.4 |
| 2017-11-24 | 2017-12-11 |
EFX171229P00105000
EFX171229P00106000
|
13 | 106.00 | 105.00 | 0.250 | 325.000 | 117.92 |
| 2017-12-11 | 2017-12-28 |
EFX180112P00114000
EFX180112P00115000
|
13 | 115.00 | 114.00 | 0.25 | 130.000 | 122.85 |
| 2017-12-29 | 2018-01-16 |
EFX180202P00113000
EFX180202P00114000
|
14 | 114.00 | 113.00 | 0.30 | 350.00 | 121.49 |
| 2018-01-16 | 2018-02-02 |
EFX180223P00116000
EFX180223P00117000
|
12 | 117.00 | 116.00 | 0.225 | 0.000 | 115.4 |
| 2018-02-13 | 2018-03-02 |
EFX180323P00108000
EFX180323P00109000
|
13 | 109.00 | 108.00 | 0.275 | 260.000 | 115.85 |
| 2018-03-02 | 2018-03-19 |
EFX180406P00112000
EFX180406P00113000
|
13 | 113.00 | 112.00 | 0.250 | 260.000 | 117.58 |
| 2018-03-20 | 2018-04-06 |
EFX180427P00117000
EFX180427P00118000
|
12 | 118.00 | 117.00 | 0.225 | -300.000 | 114.28 |
| 2018-04-06 | 2018-04-23 |
EFX180511P00111000
EFX180511P00112000
|
12 | 112.00 | 111.00 | 0.225 | 90.000 | 114.72 |
| 2018-04-23 | 2018-05-10 |
EFX180525P00114000
EFX180525P00115000
|
13 | 115.00 | 114.00 | 0.275 | -195.000 | 115.21 |
| 2018-05-15 | 2018-06-01 |
EFX180622P00109000
EFX180622P00110000
|
13 | 110.00 | 109.00 | 0.250 | 227.500 | 126.6 |
| 2018-06-04 | 2018-06-21 |
EFX180706P00112000
EFX180706P00113000
|
13 | 113.00 | 112.00 | 0.25 | 325.00 | 127.24 |
| 2018-06-22 | 2018-07-09 |
EFX180727P00121000
EFX180727P00122000
|
12 | 122.00 | 121.00 | 0.225 | 180.000 | 123.49 |
| 2018-07-09 | 2018-07-26 |
EFX180810P00123000
EFX180810P00124000
|
13 | 124.00 | 123.00 | 0.250 | -325.000 | 128.36 |
| 2018-07-27 | 2018-08-13 |
EFX180831P00119000
EFX180831P00120000
|
13 | 120.00 | 119.00 | 0.250 | 260.000 | 133.97 |
| 2018-08-13 | 2018-08-30 |
EFX180914P00124000
EFX180914P00125000
|
13 | 125.00 | 124.00 | 0.25 | 325.000 | 136.68 |
| 2018-08-30 | 2018-09-17 |
EFX181005P00129000
EFX181005P00130000
|
12 | 130.00 | 129.00 | 0.225 | 150.000 | 129.22 |
| 2018-09-19 | 2018-10-08 |
EFX181026P00129000
EFX181026P00130000
|
13 | 130.00 | 129.00 | 0.250 | -650.000 | 97.19 |
| 2018-10-08 | 2018-10-25 |
EFX181109P00122000
EFX181109P00123000
|
13 | 123.00 | 122.00 | 0.25 | -1235.00 | 102.12 |
| 2018-11-01 | 2018-11-19 |
EFX181207P00099000
EFX181207P00100000
|
12 | 100.00 | 99.00 | 0.225 | -150.000 | 99.36 |
| 2018-11-19 | 2018-12-06 |
EFX181221P00096500
EFX181221P00097000
|
28 | 97.00 | 96.50 | 0.150 | -70.000 | 91 |
| 2018-12-06 | 2018-12-24 |
EFX190111P00095500
EFX190111P00096000
|
26 | 96.00 | 95.50 | 0.125 | -455.000 | 96.65 |
| 2019-01-02 | 2019-01-22 |
EFX190208P00087500
EFX190208P00088000
|
28 | 88.00 | 87.50 | 0.150 | 420.000 | 106.88 |
| 2019-01-28 | 2019-02-14 |
EFX190301P00099500
EFX190301P00100000
|
28 | 100.00 | 99.50 | 0.150 | 70.000 | 110.46 |
| 2019-02-14 | 2019-03-04 |
EFX190322P00103000
EFX190322P00104000
|
13 | 104.0 | 103.0 | 0.25 | 130.00 | 112.88 |
| 2019-03-05 | 2019-03-22 |
EFX190412P00105000
EFX190412P00106000
|
13 | 106.00 | 105.00 | 0.25 | 227.500 | 125.06 |
| 2019-03-22 | 2019-04-08 |
EFX190426P00107000
EFX190426P00108000
|
14 | 108.00 | 107.00 | 0.300 | 385.000 | 125.26 |
| 2019-04-08 | 2019-04-25 |
EFX190510P00118000
EFX190510P00119000
|
13 | 119.00 | 118.00 | 0.250 | 422.500 | 119.4 |
| 2019-04-26 | 2019-05-13 |
EFX190531P00119000
EFX190531P00120000
|
12 | 120.00 | 119.00 | 0.225 | -630.000 | 120.9 |
| 2019-05-13 | 2019-05-30 |
EFX190614P00111000
EFX190614P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 132.04 |
| 2019-05-30 | 2019-06-17 |
EFX190705P00118000
EFX190705P00119000
|
12 | 119.00 | 118.00 | 0.225 | 240.000 | 138.06 |
| 2019-06-24 | 2019-07-11 |
EFX190726P00128000
EFX190726P00129000
|
13 | 129.00 | 128.00 | 0.25 | 357.500 | 142.34 |
| 2019-07-16 | 2019-08-02 |
EFX190823P00131000
EFX190823P00132000
|
12 | 132.00 | 131.00 | 0.225 | 690.000 | 141.75 |
| 2019-08-02 | 2019-08-19 |
EFX190906P00132000
EFX190906P00133000
|
13 | 133.00 | 132.00 | 0.25 | 260.000 | 146.76 |
| 2019-08-19 | 2019-09-05 |
EFX190920P00138000
EFX190920P00139000
|
13 | 139.00 | 138.00 | 0.250 | 227.500 | 141.05 |
| 2019-09-05 | 2019-09-23 |
EFX191011P00141000
EFX191011P00142000
|
13 | 142.00 | 141.00 | 0.25 | -292.500 | 143.93 |
| 2019-09-24 | 2019-10-11 |
EFX191101P00133000
EFX191101P00134000
|
12 | 134.00 | 133.00 | 0.225 | 300.000 | 138.7 |
| 2019-10-16 | 2019-11-04 |
EFX191122P00138000
EFX191122P00139000
|
13 | 139.00 | 138.00 | 0.25 | -585.00 | 138.12 |
| 2019-11-04 | 2019-11-21 |
EFX191206P00129000
EFX191206P00130000
|
13 | 130.00 | 129.00 | 0.25 | 260.000 | 138.5 |
| 2019-11-21 | 2019-12-09 |
EFX191227P00132000
EFX191227P00133000
|
13 | 133.00 | 132.00 | 0.250 | 97.500 | 140.21 |
| 2019-12-09 | 2019-12-26 |
EFX200110P00132000
EFX200110P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 146.72 |
| 2019-12-26 | 2020-01-13 |
EFX200131P00135000
EFX200131P00136000
|
14 | 136.00 | 135.00 | 0.30 | 385.000 | 149.9 |
| 2020-01-23 | 2020-02-10 |
EFX200228P00148000
EFX200228P00149000
|
14 | 149.00 | 148.00 | 0.325 | 140.000 | 142.04 |
| 2020-02-21 | 2020-03-09 |
EFX200327P00150000
EFX200327P00152500
|
5 | 152.50 | 150.00 | 0.500 | -525.000 | 119.55 |
| 2020-03-10 | 2020-03-27 |
EFX200417P00135000
EFX200417P00140000
|
3 | 140.00 | 135.00 | 1.70 | -855.00 | 127.97 |
| 2020-04-02 | 2020-04-20 |
EFX200508P00090000
EFX200508P00095000
|
2 | 95.00 | 90.00 | 1.30 | 185.000 | 149.38 |
| 2020-04-21 | 2020-05-08 |
EFX200529P00117000
EFX200529P00118000
|
15 | 118.00 | 117.00 | 0.35 | 450.00 | 153.56 |
| 2020-05-15 | 2020-06-01 |
EFX200619P00130000
EFX200619P00135000
|
2 | 135.00 | 130.00 | 1.450 | 265.000 | 167.9 |
| 2020-06-09 | 2020-06-26 |
EFX200717P00160000
EFX200717P00165000
|
2 | 165.00 | 160.00 | 1.325 | 75.000 | 166.8 |
| 2020-07-14 | 2020-07-31 |
EFX200821P00145000
EFX200821P00150000
|
2 | 150.00 | 145.00 | 1.35 | 235.000 | 159.33 |
| 2020-08-11 | 2020-08-28 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.275 | 55.000 | 155.92 |
| 2020-09-08 | 2020-09-25 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.275 | -130.000 | 163.34 |
| 2020-10-13 | 2020-10-30 |
EFX201120P00150000
EFX201120P00155000
|
3 | 155.00 | 150.00 | 1.750 | -840.000 | 171.64 |
| 2020-11-12 | 2020-11-30 |
EFX201218P00150000
EFX201218P00155000
|
2 | 155.00 | 150.00 | 1.200 | 70.000 | 195.17 |
| 2020-12-08 | 2020-12-28 |
EFX210115P00170000
EFX210115P00175000
|
2 | 175.00 | 170.00 | 1.30 | 235.000 | 177 |
| 2021-01-12 | 2021-01-29 |
EFX210219P00165000
EFX210219P00170000
|
2 | 170.00 | 165.00 | 1.05 | 45.000 | 176.54 |
| 2021-02-10 | 2021-03-01 |
EFX210319P00165000
EFX210319P00170000
|
2 | 170.00 | 165.00 | 1.075 | -155.000 | 174.18 |
| 2021-03-10 | 2021-03-29 |
EFX210416P00155000
EFX210416P00160000
|
2 | 160.00 | 155.00 | 0.95 | 190.000 | 190.98 |
| 2021-04-13 | 2021-04-30 |
EFX210521P00170000
EFX210521P00175000
|
2 | 175.00 | 170.00 | 1.10 | 230.000 | 237.13 |
| 2021-07-14 | 2021-08-02 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.40 | 260.00 | 258.51 |
| 2021-11-09 | 2021-11-26 |
EFX211217P00260000
EFX211217P00270000
|
1 | 270.00 | 260.00 | 2.45 | 2.500 | 276.64 |
| 2021-12-14 | 2021-12-31 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 2.375 | 155.000 | 225.66 |
| 2022-01-14 | 2022-01-31 |
EFX220218P00220000
EFX220218P00230000
|
1 | 230.00 | 220.00 | 2.20 | -40.00 | 213.04 |
| 2022-02-08 | 2022-02-25 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 2.30 | -170.00 | 241.11 |
| 2022-03-07 | 2022-03-24 |
EFX220414P00195000
EFX220414P00200000
|
2 | 200.00 | 195.00 | 1.15 | 315.000 | 216.38 |
| 2022-04-12 | 2022-04-29 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.30 | -40.00 | 194.61 |
| 2022-05-11 | 2022-05-31 |
EFX220617P00175000
EFX220617P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.00 | 173.12 |
| 2022-06-08 | 2022-06-27 |
EFX220715P00180000
EFX220715P00185000
|
2 | 185.00 | 180.00 | 1.125 | -145.000 | 192.42 |
| 2022-07-12 | 2022-07-29 |
EFX220819P00170000
EFX220819P00175000
|
2 | 175.00 | 170.00 | 1.325 | 285.000 | 208.69 |
| 2022-08-15 | 2022-09-01 |
EFX220916P00200000
EFX220916P00210000
|
1 | 210.00 | 200.00 | 2.375 | -737.500 | 183.25 |
| 2022-09-16 | 2022-10-03 |
EFX221021P00165000
EFX221021P00170000
|
2 | 170.00 | 165.00 | 1.550 | -85.000 | 152.02 |
| 2022-10-13 | 2022-10-31 |
EFX221118P00145000
EFX221118P00150000
|
2 | 150.00 | 145.00 | 0.975 | 130.000 | 200.18 |
| 2022-11-09 | 2022-11-28 |
EFX221216P00150000
EFX221216P00155000
|
2 | 155.00 | 150.00 | 1.20 | 255.000 | 191.9 |
| 2022-12-13 | 2022-12-30 |
EFX230120P00190000
EFX230120P00195000
|
2 | 195.00 | 190.00 | 1.10 | -190.00 | 222.69 |
| 2023-01-10 | 2023-01-27 |
EFX230217P00185000
EFX230217P00190000
|
2 | 190.00 | 185.00 | 1.20 | 305.000 | 211.72 |
| 2023-02-08 | 2023-02-27 |
EFX230317P00195000
EFX230317P00200000
|
2 | 200.00 | 195.00 | 1.175 | -155.000 | 200.89 |
| 2023-03-14 | 2023-03-31 |
EFX230421P00180000
EFX230421P00185000
|
2 | 185.00 | 180.00 | 1.30 | 230.000 | 202.77 |
| 2023-04-12 | 2023-05-01 |
EFX230519P00180000
EFX230519P00185000
|
2 | 185.00 | 180.00 | 1.30 | 205.000 | 210.12 |
| 2023-10-10 | 2023-10-27 |
EFX231117P00170000
EFX231117P00175000
|
2 | 175.00 | 170.00 | 1.00 | -720.00 | 205.21 |
| 2024-01-11 | 2024-01-29 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 2.15 | 127.500 | 258.08 |
| 2024-02-06 | 2024-02-23 |
EFX240315P00220000
EFX240315P00230000
|
1 | 230.00 | 220.00 | 2.225 | 232.500 | 252.94 |
| 2024-04-09 | 2024-04-26 |
EFX240517P00240000
EFX240517P00250000
|
1 | 250.00 | 240.00 | 3.075 | -657.500 | 248.75 |
| 2024-05-14 | 2024-05-31 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 1.875 | -155.000 | 239.74 |
| 2024-06-11 | 2024-06-28 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.25 | 267.500 | 260.3 |
| 2024-07-11 | 2024-07-29 |
EFX240816P00230000
EFX240816P00240000
|
1 | 240.00 | 230.00 | 2.40 | 235.00 | 292.27 |
| 2024-10-09 | 2024-10-28 |
EFX241115P00260000
EFX241115P00270000
|
1 | 270.00 | 260.00 | 2.35 | -115.00 | 248.27 |
| 2024-11-15 | 2024-12-02 |
EFX241220P00220000
EFX241220P00230000
|
1 | 230.00 | 220.00 | 1.70 | 60.00 | 258.43 |
| 2024-12-16 | 2025-01-02 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 1.95 | -465.00 | 262.87 |
| 2025-01-15 | 2025-02-03 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 2.45 | 67.500 | 238.03 |
| 2025-02-13 | 2025-03-03 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 3.00 | 67.500 | 244 |
| 2025-03-11 | 2025-03-28 |
EFX250417P00210000
EFX250417P00220000
|
1 | 220.00 | 210.00 | 2.00 | 97.500 | 221.25 |
| 2025-04-08 | 2025-04-25 |
EFX250516P00180000
EFX250516P00185000
|
2 | 185.00 | 180.00 | 1.35 | 290.00 | 278.68 |
| 2025-06-10 | 2025-06-27 |
EFX250718P00250000
EFX250718P00260000
|
1 | 260.00 | 250.00 | 2.875 | -157.500 | 263.09 |
| 2025-07-08 | 2025-07-25 |
EFX250815P00240000
EFX250815P00250000
|
1 | 250.00 | 240.00 | 2.55 | -220.00 | 247.72 |