| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-03 |
EFX081122P00022500
EFX081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | 112.500 | 21.21 |
| 2008-11-12 | 2008-12-01 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | -112.500 | 25.56 |
| 2008-12-10 | 2008-12-29 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | 175.000 | 25.32 |
| 2009-04-08 | 2009-04-27 |
EFX090516P00022500
EFX090516P00025000
|
5 | 25.00 | 22.50 | 0.70 | 312.500 | 27.57 |
| 2016-01-13 | 2016-02-01 |
EFX160219P00090000
EFX160219P00095000
|
2 | 95.00 | 90.00 | 1.000 | 160.000 | 100.99 |
| 2016-02-12 | 2016-02-29 |
EFX160318P00090000
EFX160318P00095000
|
2 | 95.00 | 90.00 | 1.45 | 265.000 | 112.51 |
| 2017-02-08 | 2017-02-27 |
EFX170317P00115000
EFX170317P00120000
|
2 | 120.00 | 115.00 | 1.425 | 300.000 | 136.12 |
| 2017-09-12 | 2017-09-29 |
EFX171020P00105000
EFX171020P00110000
|
2 | 110.00 | 105.00 | 1.40 | -220.00 | 109.97 |
| 2017-09-29 | 2017-10-16 |
EFX171103P00102000
EFX171103P00103000
|
16 | 103.00 | 102.00 | 0.40 | 240.00 | 108.7 |
| 2017-10-16 | 2017-11-02 |
EFX171117P00100000
EFX171117P00105000
|
2 | 105.00 | 100.00 | 1.325 | 70.000 | 111.37 |
| 2017-11-02 | 2017-11-20 |
EFX171208P00105000
EFX171208P00106000
|
14 | 106.00 | 105.00 | 0.325 | 245.000 | 117.4 |
| 2017-11-20 | 2017-12-07 |
EFX171222P00108000
EFX171222P00109000
|
14 | 109.00 | 108.00 | 0.300 | 350.000 | 119.73 |
| 2017-12-07 | 2017-12-26 |
EFX180112P00114000
EFX180112P00115000
|
14 | 115.00 | 114.00 | 0.325 | 210.000 | 122.85 |
| 2017-12-26 | 2018-01-12 |
EFX180202P00116000
EFX180202P00117000
|
14 | 117.00 | 116.00 | 0.300 | 280.000 | 121.49 |
| 2018-01-16 | 2018-02-02 |
EFX180223P00119000
EFX180223P00120000
|
14 | 120.00 | 119.00 | 0.325 | -35.000 | 115.4 |
| 2018-02-02 | 2018-02-20 |
EFX180309P00118000
EFX180309P00119000
|
13 | 119.00 | 118.00 | 0.275 | -487.500 | 124.92 |
| 2018-02-20 | 2018-03-09 |
EFX180329P00112000
EFX180329P00113000
|
15 | 113.00 | 112.00 | 0.35 | 487.500 | 117.81 |
| 2018-03-09 | 2018-03-26 |
EFX180413P00122000
EFX180413P00123000
|
15 | 123.00 | 122.00 | 0.35 | -675.00 | 116 |
| 2018-03-26 | 2018-04-12 |
EFX180427P00115000
EFX180427P00116000
|
14 | 116.00 | 115.00 | 0.325 | -70.000 | 114.28 |
| 2018-04-12 | 2018-04-30 |
EFX180518P00110000
EFX180518P00115000
|
2 | 115.00 | 110.00 | 1.475 | -190.000 | 114.71 |
| 2018-04-30 | 2018-05-17 |
EFX180601P00109000
EFX180601P00110000
|
15 | 110.00 | 109.00 | 0.35 | 337.500 | 114.29 |
| 2018-05-17 | 2018-06-04 |
EFX180622P00112000
EFX180622P00113000
|
16 | 113.00 | 112.00 | 0.375 | 400.000 | 126.6 |
| 2018-06-04 | 2018-06-21 |
EFX180706P00114000
EFX180706P00115000
|
14 | 115.00 | 114.00 | 0.30 | 350.00 | 127.24 |
| 2018-06-21 | 2018-07-09 |
EFX180727P00124000
EFX180727P00125000
|
17 | 125.00 | 124.00 | 0.425 | 297.500 | 123.49 |
| 2018-07-09 | 2018-07-26 |
EFX180810P00125000
EFX180810P00126000
|
14 | 126.00 | 125.00 | 0.30 | -455.000 | 128.36 |
| 2018-07-26 | 2018-08-13 |
EFX180831P00120000
EFX180831P00121000
|
14 | 121.00 | 120.00 | 0.300 | 315.000 | 133.97 |
| 2018-08-13 | 2018-08-30 |
EFX180914P00126000
EFX180914P00127000
|
14 | 127.00 | 126.00 | 0.300 | 350.000 | 136.68 |
| 2018-08-30 | 2018-09-17 |
EFX181005P00131000
EFX181005P00132000
|
14 | 132.00 | 131.00 | 0.325 | 210.000 | 129.22 |
| 2018-09-18 | 2018-10-05 |
EFX181026P00135000
EFX181026P00136000
|
16 | 136.00 | 135.00 | 0.375 | -440.000 | 97.19 |
| 2018-10-05 | 2018-10-22 |
EFX181109P00126000
EFX181109P00127000
|
14 | 127.00 | 126.00 | 0.325 | -595.000 | 102.12 |
| 2018-10-22 | 2018-11-08 |
EFX181123P00120000
EFX181123P00121000
|
17 | 121.00 | 120.00 | 0.425 | -977.500 | 101.06 |
| 2018-11-08 | 2018-11-26 |
EFX181214P00099500
EFX181214P00100000
|
33 | 100.00 | 99.50 | 0.200 | 165.000 | 97.18 |
| 2018-11-29 | 2018-12-17 |
EFX190104P00100000
EFX190104P00101000
|
14 | 101.00 | 100.00 | 0.325 | -315.000 | 94.25 |
| 2018-12-18 | 2019-01-04 |
EFX190125P00092000
EFX190125P00093000
|
14 | 93.00 | 92.00 | 0.325 | -140.000 | 105.63 |
| 2019-01-07 | 2019-01-24 |
EFX190208P00091000
EFX190208P00091500
|
30 | 91.50 | 91.00 | 0.175 | 525.000 | 106.88 |
| 2019-01-24 | 2019-02-11 |
EFX190301P00101000
EFX190301P00102000
|
14 | 102.00 | 101.00 | 0.325 | 175.000 | 110.46 |
| 2019-02-11 | 2019-02-28 |
EFX190315P00100000
EFX190315P00105000
|
2 | 105.00 | 100.00 | 1.425 | 200.000 | 111.02 |
| 2019-03-01 | 2019-03-18 |
EFX190405P00108000
EFX190405P00109000
|
14 | 109.00 | 108.00 | 0.325 | 315.000 | 123.78 |
| 2019-03-21 | 2019-04-08 |
EFX190426P00112000
EFX190426P00113000
|
15 | 113.00 | 112.00 | 0.350 | 1537.500 | 125.26 |
| 2019-04-08 | 2019-04-25 |
EFX190510P00120000
EFX190510P00121000
|
14 | 121.00 | 120.00 | 0.325 | 105.000 | 119.4 |
| 2019-04-25 | 2019-05-13 |
EFX190531P00121000
EFX190531P00122000
|
14 | 122.00 | 121.00 | 0.325 | -805.000 | 120.9 |
| 2019-05-13 | 2019-05-30 |
EFX190614P00113000
EFX190614P00114000
|
16 | 114.00 | 113.00 | 0.400 | 560.000 | 132.04 |
| 2019-05-30 | 2019-06-17 |
EFX190705P00120000
EFX190705P00121000
|
14 | 121.00 | 120.00 | 0.300 | 455.000 | 138.06 |
| 2019-06-18 | 2019-07-05 |
EFX190726P00130000
EFX190726P00131000
|
16 | 131.00 | 130.00 | 0.400 | 440.000 | 142.34 |
| 2019-07-05 | 2019-07-22 |
EFX190809P00135000
EFX190809P00136000
|
14 | 136.00 | 135.00 | 0.30 | -35.000 | 141.7 |
| 2019-07-22 | 2019-08-08 |
EFX190823P00134000
EFX190823P00135000
|
14 | 135.00 | 134.00 | 0.30 | 385.000 | 141.75 |
| 2019-08-08 | 2019-08-26 |
EFX190913P00141000
EFX190913P00142000
|
15 | 142.00 | 141.00 | 0.35 | 37.500 | 141.3 |
| 2019-08-26 | 2019-09-12 |
EFX190927P00140000
EFX190927P00141000
|
14 | 141.00 | 140.00 | 0.30 | -70.00 | 141.31 |
| 2019-09-23 | 2019-10-10 |
EFX191025P00137000
EFX191025P00138000
|
13 | 138.00 | 137.00 | 0.275 | -422.500 | 137.9 |
| 2019-10-11 | 2019-10-28 |
EFX191115P00135000
EFX191115P00140000
|
2 | 140.00 | 135.00 | 1.375 | -210.000 | 138.4 |
| 2019-10-29 | 2019-11-15 |
EFX191206P00132000
EFX191206P00133000
|
15 | 133.00 | 132.00 | 0.35 | 112.500 | 138.5 |
| 2019-11-18 | 2019-12-05 |
EFX191220P00136000
EFX191220P00137000
|
16 | 137.00 | 136.00 | 0.375 | 40.000 | 138.61 |
| 2019-12-05 | 2019-12-23 |
EFX200110P00135000
EFX200110P00136000
|
15 | 136.00 | 135.00 | 0.350 | 187.500 | 146.72 |
| 2019-12-23 | 2020-01-09 |
EFX200124P00136000
EFX200124P00137000
|
15 | 137.00 | 136.00 | 0.350 | 450.000 | 154.01 |
| 2020-01-09 | 2020-01-27 |
EFX200214P00145000
EFX200214P00146000
|
16 | 146.00 | 145.00 | 0.375 | 280.000 | 162.96 |
| 2020-01-27 | 2020-02-13 |
EFX200228P00149000
EFX200228P00150000
|
15 | 150.00 | 149.00 | 0.35 | 562.500 | 142.04 |
| 2020-02-18 | 2020-03-06 |
EFX200327P00155000
EFX200327P00157500
|
5 | 157.50 | 155.00 | 0.825 | -137.500 | 119.55 |
| 2020-03-06 | 2020-03-23 |
EFX200409P00148000
EFX200409P00149000
|
15 | 149.00 | 148.00 | 0.35 | -975.00 | 124.22 |
| 2020-04-07 | 2020-04-24 |
EFX200515P00105000
EFX200515P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.00 | 144.42 |
| 2020-05-05 | 2020-05-22 |
EFX200612P00142000
EFX200612P00143000
|
16 | 143.00 | 142.00 | 0.40 | -320.000 | 167.98 |
| 2020-06-10 | 2020-06-29 |
EFX200717P00165000
EFX200717P00170000
|
3 | 170.00 | 165.00 | 1.875 | -97.500 | 166.8 |
| 2020-07-14 | 2020-07-31 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.35 | 85.000 | 159.33 |
| 2020-08-11 | 2020-08-28 |
EFX200918P00155000
EFX200918P00160000
|
3 | 160.00 | 155.00 | 1.875 | 532.500 | 155.92 |
| 2020-09-09 | 2020-09-28 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.275 | -185.000 | 163.34 |
| 2020-10-13 | 2020-10-30 |
EFX201120P00155000
EFX201120P00160000
|
2 | 160.00 | 155.00 | 1.625 | -475.000 | 171.64 |
| 2020-11-10 | 2020-11-27 |
EFX201218P00145000
EFX201218P00150000
|
2 | 150.00 | 145.00 | 1.525 | 180.000 | 195.17 |
| 2020-12-08 | 2020-12-28 |
EFX210115P00175000
EFX210115P00180000
|
2 | 180.00 | 175.00 | 1.55 | 245.000 | 177 |
| 2021-01-13 | 2021-02-01 |
EFX210219P00170000
EFX210219P00175000
|
2 | 175.00 | 170.00 | 1.325 | -75.000 | 176.54 |
| 2021-02-09 | 2021-02-26 |
EFX210319P00170000
EFX210319P00175000
|
2 | 175.00 | 170.00 | 1.50 | -780.00 | 174.18 |
| 2021-03-09 | 2021-03-26 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 1.775 | 375.000 | 190.98 |
| 2021-04-14 | 2021-05-03 |
EFX210521P00175000
EFX210521P00180000
|
2 | 180.00 | 175.00 | 1.525 | 225.000 | 237.13 |
| 2021-07-13 | 2021-07-30 |
EFX210820P00230000
EFX210820P00240000
|
1 | 240.00 | 230.00 | 2.95 | 235.000 | 258.51 |
| 2021-09-08 | 2021-09-27 |
EFX211015P00260000
EFX211015P00270000
|
1 | 270.00 | 260.00 | 3.025 | -182.500 | 263.95 |
| 2021-10-12 | 2021-10-29 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 3.40 | 300.000 | 288.86 |
| 2021-11-09 | 2021-11-26 |
EFX211217P00270000
EFX211217P00280000
|
1 | 280.00 | 270.00 | 3.00 | -150.00 | 276.64 |
| 2021-12-14 | 2021-12-31 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 2.70 | 175.000 | 225.66 |
| 2022-01-11 | 2022-01-28 |
EFX220218P00240000
EFX220218P00250000
|
1 | 250.00 | 240.00 | 2.45 | -465.00 | 213.04 |
| 2022-02-08 | 2022-02-25 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 3.50 | -255.00 | 241.11 |
| 2022-03-07 | 2022-03-24 |
EFX220414P00200000
EFX220414P00210000
|
1 | 210.00 | 200.00 | 2.80 | 187.500 | 216.38 |
| 2022-04-13 | 2022-05-02 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.95 | -195.00 | 194.61 |
| 2022-05-10 | 2022-05-27 |
EFX220617P00190000
EFX220617P00195000
|
3 | 195.00 | 190.00 | 1.75 | 292.500 | 173.12 |
| 2022-06-07 | 2022-06-24 |
EFX220715P00190000
EFX220715P00195000
|
3 | 195.00 | 190.00 | 1.95 | -510.00 | 192.42 |
| 2022-07-12 | 2022-07-29 |
EFX220819P00175000
EFX220819P00180000
|
2 | 180.00 | 175.00 | 1.45 | 250.000 | 208.69 |
| 2022-08-15 | 2022-09-01 |
EFX220916P00200000
EFX220916P00210000
|
1 | 210.00 | 200.00 | 2.375 | -737.500 | 183.25 |
| 2022-09-13 | 2022-09-30 |
EFX221021P00180000
EFX221021P00185000
|
2 | 185.00 | 180.00 | 1.425 | -485.000 | 152.02 |
| 2022-10-12 | 2022-10-31 |
EFX221118P00155000
EFX221118P00160000
|
2 | 160.00 | 155.00 | 1.65 | 155.000 | 200.18 |
| 2022-11-08 | 2022-11-25 |
EFX221216P00155000
EFX221216P00160000
|
2 | 160.00 | 155.00 | 1.30 | 230.000 | 191.9 |
| 2022-12-13 | 2022-12-30 |
EFX230120P00195000
EFX230120P00200000
|
2 | 200.00 | 195.00 | 1.45 | -280.00 | 222.69 |
| 2023-01-10 | 2023-01-27 |
EFX230217P00195000
EFX230217P00200000
|
3 | 200.00 | 195.00 | 1.80 | 315.00 | 211.72 |
| 2023-02-09 | 2023-02-27 |
EFX230317P00195000
EFX230317P00200000
|
2 | 200.00 | 195.00 | 1.40 | -110.00 | 200.89 |
| 2023-03-14 | 2023-03-31 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.40 | 135.000 | 202.77 |
| 2023-04-11 | 2023-04-28 |
EFX230519P00190000
EFX230519P00195000
|
2 | 195.00 | 190.00 | 1.45 | 205.000 | 210.12 |
| 2023-05-09 | 2023-05-26 |
EFX230616P00190000
EFX230616P00195000
|
2 | 195.00 | 190.00 | 1.50 | 225.000 | 229.77 |
| 2023-07-13 | 2023-07-31 |
EFX230818P00220000
EFX230818P00230000
|
1 | 230.00 | 220.00 | 3.00 | -740.00 | 192.16 |
| 2023-08-08 | 2023-08-25 |
EFX230915P00190000
EFX230915P00195000
|
2 | 195.00 | 190.00 | 1.475 | 25.000 | 196.86 |
| 2023-09-12 | 2023-09-29 |
EFX231020P00190000
EFX231020P00195000
|
2 | 195.00 | 190.00 | 1.65 | -460.00 | 176.37 |
| 2023-10-10 | 2023-10-27 |
EFX231117P00175000
EFX231117P00180000
|
2 | 180.00 | 175.00 | 1.35 | -670.00 | 205.21 |
| 2023-11-07 | 2023-11-24 |
EFX231215P00175000
EFX231215P00180000
|
2 | 180.00 | 175.00 | 1.525 | 295.000 | 244.6 |
| 2024-01-10 | 2024-01-29 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 3.15 | 77.500 | 258.08 |
| 2024-02-06 | 2024-02-23 |
EFX240315P00220000
EFX240315P00230000
|
1 | 230.00 | 220.00 | 2.225 | 232.500 | 252.94 |
| 2024-03-12 | 2024-04-01 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 2.50 | -100.00 | 216.2 |
| 2024-04-09 | 2024-04-26 |
EFX240517P00240000
EFX240517P00250000
|
1 | 250.00 | 240.00 | 3.075 | -657.500 | 248.75 |
| 2024-06-11 | 2024-06-28 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.25 | 267.500 | 260.3 |
| 2024-07-09 | 2024-07-26 |
EFX240816P00220000
EFX240816P00230000
|
1 | 230.00 | 220.00 | 2.65 | 262.500 | 292.27 |
| 2024-08-14 | 2024-09-03 |
EFX240920P00280000
EFX240920P00290000
|
1 | 290.00 | 280.00 | 2.80 | 137.500 | 299.09 |
| 2024-09-10 | 2024-09-27 |
EFX241018P00280000
EFX241018P00290000
|
1 | 290.00 | 280.00 | 2.90 | -65.00 | 281.99 |
| 2024-10-08 | 2024-10-25 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 3.20 | -345.00 | 248.27 |
| 2024-11-12 | 2024-11-29 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 2.725 | -80.000 | 258.43 |
| 2024-12-12 | 2024-12-30 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 2.775 | -177.500 | 262.87 |
| 2025-01-14 | 2025-01-31 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 3.30 | 240.00 | 238.03 |
| 2025-02-13 | 2025-03-03 |
EFX250321P00230000
EFX250321P00240000
|
1 | 240.00 | 230.00 | 3.00 | 67.500 | 244 |
| 2025-03-10 | 2025-03-27 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.00 | -10.00 | 221.25 |
| 2025-04-10 | 2025-04-28 |
EFX250516P00200000
EFX250516P00210000
|
1 | 210.00 | 200.00 | 3.50 | 355.00 | 278.68 |
| 2025-05-13 | 2025-05-30 |
EFX250620P00260000
EFX250620P00270000
|
1 | 270.00 | 260.00 | 2.925 | -222.500 | 255.7 |
| 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 |