| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-11-12 |
EFX141122P00060000
EFX141122P00065000
|
2 | 65.00 | 60.00 | 1.15 | 230.000 | 78.53 |
| 2016-01-13 | 2016-02-09 |
EFX160219P00090000
EFX160219P00095000
|
2 | 95.00 | 90.00 | 1.000 | -225.000 | 100.99 |
| 2017-09-13 | 2017-10-10 |
EFX171020P00085000
EFX171020P00090000
|
2 | 90.00 | 85.00 | 1.10 | 215.000 | 109.97 |
| 2017-10-17 | 2017-11-13 |
EFX171124P00101000
EFX171124P00102000
|
13 | 102.00 | 101.00 | 0.250 | 260.000 | 109.9 |
| 2017-11-14 | 2017-12-11 |
EFX171222P00103000
EFX171222P00104000
|
13 | 104.00 | 103.00 | 0.250 | 325.000 | 119.73 |
| 2017-12-11 | 2018-01-08 |
EFX180112P00114000
EFX180112P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.00 | 122.85 |
| 2018-01-08 | 2018-02-05 |
EFX180209P00117000
EFX180209P00118000
|
12 | 118.00 | 117.00 | 0.225 | -150.000 | 112.2 |
| 2018-02-13 | 2018-03-12 |
EFX180323P00108000
EFX180323P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 115.85 |
| 2018-03-12 | 2018-04-09 |
EFX180413P00120000
EFX180413P00121000
|
12 | 121.00 | 120.00 | 0.225 | -630.000 | 116 |
| 2018-04-09 | 2018-05-07 |
EFX180511P00111000
EFX180511P00112000
|
13 | 112.00 | 111.00 | 0.275 | 65.000 | 114.72 |
| 2018-05-15 | 2018-06-11 |
EFX180622P00109000
EFX180622P00110000
|
13 | 110.00 | 109.00 | 0.250 | 455.000 | 126.6 |
| 2018-06-11 | 2018-07-09 |
EFX180713P00120000
EFX180713P00121000
|
13 | 121.00 | 120.00 | 0.250 | 325.000 | 126.99 |
| 2018-07-09 | 2018-08-06 |
EFX180810P00123000
EFX180810P00124000
|
13 | 124.00 | 123.00 | 0.250 | 292.500 | 128.36 |
| 2018-08-08 | 2018-09-04 |
EFX180914P00123000
EFX180914P00124000
|
13 | 124.00 | 123.00 | 0.250 | 325.000 | 136.68 |
| 2018-09-04 | 2018-10-01 |
EFX181012P00130000
EFX181012P00131000
|
13 | 131.00 | 130.00 | 0.25 | -260.00 | 123.05 |
| 2018-10-02 | 2018-10-29 |
EFX181109P00127000
EFX181109P00128000
|
13 | 128.00 | 127.00 | 0.250 | -1040.000 | 102.12 |
| 2018-11-01 | 2018-11-28 |
EFX181207P00099000
EFX181207P00100000
|
12 | 100.00 | 99.00 | 0.225 | 210.000 | 99.36 |
| 2018-11-28 | 2018-12-26 |
EFX190104P00100000
EFX190104P00101000
|
12 | 101.00 | 100.00 | 0.225 | -810.000 | 94.25 |
| 2019-01-02 | 2019-01-29 |
EFX190208P00087500
EFX190208P00088000
|
28 | 88.00 | 87.50 | 0.150 | 770.000 | 106.88 |
| 2019-01-31 | 2019-02-27 |
EFX190308P00101000
EFX190308P00102000
|
14 | 102 | 101 | 0.30 | 315.000 | 108.53 |
| 2019-03-05 | 2019-04-01 |
EFX190412P00105000
EFX190412P00106000
|
13 | 106.00 | 105.00 | 0.25 | 292.500 | 125.06 |
| 2019-04-01 | 2019-04-29 |
EFX190503P00114000
EFX190503P00115000
|
13 | 115.00 | 114.00 | 0.25 | 1202.500 | 124.17 |
| 2019-04-29 | 2019-05-28 |
EFX190531P00120000
EFX190531P00121000
|
13 | 121.00 | 120.00 | 0.250 | 162.500 | 120.9 |
| 2019-05-29 | 2019-06-25 |
EFX190705P00117000
EFX190705P00118000
|
12 | 118.00 | 117.00 | 0.225 | 240.000 | 138.06 |
| 2019-06-25 | 2019-07-22 |
EFX190802P00125000
EFX190802P00126000
|
13 | 126.00 | 125.00 | 0.25 | 390.000 | 138.07 |
| 2019-07-22 | 2019-08-19 |
EFX190823P00131000
EFX190823P00132000
|
12 | 132.00 | 131.00 | 0.225 | 300.000 | 141.75 |
| 2019-08-19 | 2019-09-16 |
EFX190920P00138000
EFX190920P00139000
|
13 | 139.00 | 138.00 | 0.250 | -195.000 | 141.05 |
| 2019-09-18 | 2019-10-15 |
EFX191025P00135000
EFX191025P00136000
|
13 | 136.00 | 135.00 | 0.275 | 227.500 | 137.9 |
| 2019-10-16 | 2019-11-12 |
EFX191122P00138000
EFX191122P00139000
|
13 | 139.00 | 138.00 | 0.25 | -715.00 | 138.12 |
| 2019-11-18 | 2019-12-16 |
EFX191220P00134000
EFX191220P00135000
|
13 | 135.00 | 134.00 | 0.25 | 195.000 | 138.61 |
| 2019-12-18 | 2020-01-14 |
EFX200124P00132000
EFX200124P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 154.01 |
| 2020-01-23 | 2020-02-19 |
EFX200228P00148000
EFX200228P00149000
|
14 | 149.00 | 148.00 | 0.325 | 420.000 | 142.04 |
| 2020-02-21 | 2020-03-19 |
EFX200327P00150000
EFX200327P00152500
|
5 | 152.50 | 150.00 | 0.500 | -950.000 | 119.55 |
| 2020-03-19 | 2020-04-15 |
EFX200424P00095000
EFX200424P00100000
|
2 | 100.00 | 95.00 | 1.45 | 125.000 | 131.42 |
| 2020-04-21 | 2020-05-18 |
EFX200529P00117000
EFX200529P00118000
|
15 | 118.00 | 117.00 | 0.35 | 525.00 | 153.56 |
| 2020-06-09 | 2020-07-06 |
EFX200717P00160000
EFX200717P00165000
|
2 | 165.00 | 160.00 | 1.325 | 170.000 | 166.8 |
| 2020-07-14 | 2020-08-10 |
EFX200821P00145000
EFX200821P00150000
|
2 | 150.00 | 145.00 | 1.35 | 235.000 | 159.33 |
| 2020-08-11 | 2020-09-08 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.275 | 135.000 | 155.92 |
| 2020-09-08 | 2020-10-05 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.275 | 165.000 | 163.34 |
| 2020-10-13 | 2020-11-09 |
EFX201120P00150000
EFX201120P00155000
|
3 | 155.00 | 150.00 | 1.750 | -315.000 | 171.64 |
| 2020-11-12 | 2020-12-09 |
EFX201218P00150000
EFX201218P00155000
|
2 | 155.00 | 150.00 | 1.200 | 440.000 | 195.17 |
| 2020-12-09 | 2021-01-05 |
EFX210115P00165000
EFX210115P00170000
|
2 | 170.00 | 165.00 | 1.250 | 500.000 | 177 |
| 2021-01-12 | 2021-02-08 |
EFX210219P00165000
EFX210219P00170000
|
2 | 170.00 | 165.00 | 1.05 | 40.00 | 176.54 |
| 2021-02-10 | 2021-03-09 |
EFX210319P00165000
EFX210319P00170000
|
2 | 170.00 | 165.00 | 1.075 | 50.000 | 174.18 |
| 2021-03-10 | 2021-04-06 |
EFX210416P00155000
EFX210416P00160000
|
2 | 160.00 | 155.00 | 0.95 | -90.00 | 190.98 |
| 2021-04-13 | 2021-05-10 |
EFX210521P00170000
EFX210521P00175000
|
2 | 175.00 | 170.00 | 1.10 | 400.000 | 237.13 |
| 2021-07-14 | 2021-08-10 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.40 | 187.500 | 258.51 |
| 2021-11-09 | 2021-12-06 |
EFX211217P00260000
EFX211217P00270000
|
1 | 270.00 | 260.00 | 2.45 | 202.500 | 276.64 |
| 2021-12-14 | 2022-01-10 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 2.375 | -382.500 | 225.66 |
| 2022-01-14 | 2022-02-10 |
EFX220218P00220000
EFX220218P00230000
|
1 | 230.00 | 220.00 | 2.20 | -60.00 | 213.04 |
| 2022-03-07 | 2022-04-04 |
EFX220414P00195000
EFX220414P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 216.38 |
| 2022-04-12 | 2022-05-09 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.30 | -110.00 | 194.61 |
| 2022-05-11 | 2022-06-07 |
EFX220617P00175000
EFX220617P00180000
|
2 | 180.00 | 175.00 | 1.25 | 290.000 | 173.12 |
| 2022-06-08 | 2022-07-05 |
EFX220715P00180000
EFX220715P00185000
|
2 | 185.00 | 180.00 | 1.125 | -230.000 | 192.42 |
| 2022-07-12 | 2022-08-08 |
EFX220819P00170000
EFX220819P00175000
|
2 | 175.00 | 170.00 | 1.325 | 275.000 | 208.69 |
| 2022-08-15 | 2022-09-12 |
EFX220916P00200000
EFX220916P00210000
|
1 | 210.00 | 200.00 | 2.375 | -592.500 | 183.25 |
| 2022-09-16 | 2022-10-13 |
EFX221021P00165000
EFX221021P00170000
|
2 | 170.00 | 165.00 | 1.550 | -240.000 | 152.02 |
| 2022-10-13 | 2022-11-09 |
EFX221118P00145000
EFX221118P00150000
|
2 | 150.00 | 145.00 | 0.975 | 145.000 | 200.18 |
| 2022-11-09 | 2022-12-06 |
EFX221216P00150000
EFX221216P00155000
|
2 | 155.00 | 150.00 | 1.20 | 290.000 | 191.9 |
| 2022-12-13 | 2023-01-09 |
EFX230120P00190000
EFX230120P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.00 | 222.69 |
| 2023-01-10 | 2023-02-06 |
EFX230217P00185000
EFX230217P00190000
|
2 | 190.00 | 185.00 | 1.20 | 215.000 | 211.72 |
| 2023-02-08 | 2023-03-07 |
EFX230317P00195000
EFX230317P00200000
|
2 | 200.00 | 195.00 | 1.175 | -145.000 | 200.89 |
| 2023-03-14 | 2023-04-10 |
EFX230421P00180000
EFX230421P00185000
|
2 | 185.00 | 180.00 | 1.30 | 80.00 | 202.77 |
| 2023-04-12 | 2023-05-09 |
EFX230519P00180000
EFX230519P00185000
|
2 | 185.00 | 180.00 | 1.30 | 205.000 | 210.12 |
| 2023-10-10 | 2023-11-06 |
EFX231117P00170000
EFX231117P00175000
|
2 | 175.00 | 170.00 | 1.00 | 55.000 | 205.21 |
| 2024-01-11 | 2024-02-07 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 2.15 | 45.000 | 258.08 |
| 2024-04-09 | 2024-05-06 |
EFX240517P00240000
EFX240517P00250000
|
1 | 250.00 | 240.00 | 3.075 | -627.500 | 248.75 |
| 2024-05-14 | 2024-06-10 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 1.875 | -25.000 | 239.74 |
| 2024-06-11 | 2024-07-08 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.25 | 237.500 | 260.3 |
| 2024-07-11 | 2024-08-07 |
EFX240816P00230000
EFX240816P00240000
|
1 | 240.00 | 230.00 | 2.40 | 242.500 | 292.27 |
| 2024-10-09 | 2024-11-05 |
EFX241115P00260000
EFX241115P00270000
|
1 | 270.00 | 260.00 | 2.35 | -125.00 | 248.27 |
| 2024-11-15 | 2024-12-12 |
EFX241220P00220000
EFX241220P00230000
|
1 | 230.00 | 220.00 | 1.70 | 202.500 | 258.43 |
| 2024-12-16 | 2025-01-13 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 1.95 | -605.00 | 262.87 |
| 2025-01-15 | 2025-02-11 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 2.45 | -10.00 | 238.03 |
| 2025-02-13 | 2025-03-12 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 3.00 | -40.00 | 244 |
| 2025-03-13 | 2025-04-09 |
EFX250417P00210000
EFX250417P00220000
|
1 | 220.00 | 210.00 | 1.975 | -32.500 | 221.25 |
| 2025-04-10 | 2025-05-07 |
EFX250516P00195000
EFX250516P00200000
|
2 | 200.00 | 195.00 | 1.20 | 430.000 | 278.68 |
| 2025-06-10 | 2025-07-07 |
EFX250718P00250000
EFX250718P00260000
|
1 | 260.00 | 250.00 | 2.875 | 62.500 | 263.09 |
| 2025-07-08 | 2025-08-04 |
EFX250815P00240000
EFX250815P00250000
|
1 | 250.00 | 240.00 | 2.55 | -295.00 | 247.72 |