| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
EFX081122P00022500
EFX081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -1250.00 | 21.21 |
| 2008-12-10 | 2009-01-16 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | 300.000 | 25.32 |
| 2009-04-08 | 2009-05-15 |
EFX090516P00022500
EFX090516P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.00 | 27.57 |
| 2016-01-13 | 2016-02-19 |
EFX160219P00090000
EFX160219P00095000
|
2 | 95.00 | 90.00 | 1.000 | 200.000 | 100.99 |
| 2017-02-08 | 2017-03-17 |
EFX170317P00115000
EFX170317P00120000
|
2 | 120.00 | 115.00 | 1.425 | 290.000 | 136.12 |
| 2017-09-12 | 2017-10-19 |
EFX171020P00105000
EFX171020P00110000
|
2 | 110.00 | 105.00 | 1.40 | 220.000 | 109.97 |
| 2017-10-19 | 2017-11-24 |
EFX171124P00107000
EFX171124P00108000
|
16 | 108.00 | 107.00 | 0.40 | 640.000 | 109.9 |
| 2017-11-24 | 2017-12-29 |
EFX171229P00107000
EFX171229P00108000
|
14 | 108.00 | 107.00 | 0.325 | 455.000 | 117.92 |
| 2017-12-29 | 2018-02-02 |
EFX180202P00115000
EFX180202P00116000
|
13 | 116.00 | 115.00 | 0.275 | 357.500 | 121.49 |
| 2018-02-02 | 2018-03-09 |
EFX180309P00118000
EFX180309P00119000
|
13 | 119.00 | 118.00 | 0.275 | 357.500 | 124.92 |
| 2018-03-09 | 2018-04-13 |
EFX180413P00122000
EFX180413P00123000
|
15 | 123.00 | 122.00 | 0.35 | -1125.00 | 116 |
| 2018-04-17 | 2018-05-24 |
EFX180525P00116000
EFX180525P00117000
|
17 | 117.00 | 116.00 | 0.425 | -1232.500 | 115.21 |
| 2018-05-24 | 2018-06-29 |
EFX180629P00112000
EFX180629P00113000
|
14 | 113.00 | 112.00 | 0.30 | 490.000 | 125.11 |
| 2018-07-03 | 2018-08-09 |
EFX180810P00121000
EFX180810P00122000
|
16 | 122.00 | 121.00 | 0.375 | 600.000 | 128.36 |
| 2018-08-09 | 2018-09-14 |
EFX180914P00126000
EFX180914P00127000
|
16 | 127.00 | 126.00 | 0.375 | -840.000 | 136.68 |
| 2018-09-18 | 2018-10-25 |
EFX181026P00135000
EFX181026P00136000
|
16 | 136.00 | 135.00 | 0.375 | -920.000 | 97.19 |
| 2018-10-26 | 2018-11-30 |
EFX181130P00090000
EFX181130P00095000
|
2 | 95.00 | 90.00 | 1.500 | 315.000 | 102.67 |
| 2018-11-30 | 2019-01-04 |
EFX190104P00100000
EFX190104P00101000
|
15 | 101.00 | 100.00 | 0.35 | -675.00 | 94.25 |
| 2019-01-07 | 2019-02-08 |
EFX190208P00091000
EFX190208P00091500
|
30 | 91.50 | 91.00 | 0.175 | -450.000 | 106.88 |
| 2019-02-11 | 2019-03-15 |
EFX190315P00100000
EFX190315P00105000
|
2 | 105.00 | 100.00 | 1.425 | 235.000 | 111.02 |
| 2019-03-21 | 2019-04-26 |
EFX190426P00112000
EFX190426P00113000
|
15 | 113.00 | 112.00 | 0.350 | 525.000 | 125.26 |
| 2019-04-26 | 2019-05-31 |
EFX190531P00122000
EFX190531P00123000
|
15 | 123.00 | 122.00 | 0.350 | -975.000 | 120.9 |
| 2019-05-31 | 2019-07-05 |
EFX190705P00118000
EFX190705P00119000
|
14 | 119.00 | 118.00 | 0.30 | 420.000 | 138.06 |
| 2019-07-05 | 2019-08-09 |
EFX190809P00135000
EFX190809P00136000
|
14 | 136.00 | 135.00 | 0.30 | -455.000 | 141.7 |
| 2019-08-12 | 2019-09-13 |
EFX190913P00136000
EFX190913P00137000
|
15 | 137.00 | 136.00 | 0.350 | 937.500 | 141.3 |
| 2019-09-23 | 2019-10-25 |
EFX191025P00137000
EFX191025P00138000
|
13 | 138.00 | 137.00 | 0.275 | 227.500 | 137.9 |
| 2019-10-25 | 2019-11-29 |
EFX191129P00135000
EFX191129P00136000
|
16 | 136.00 | 135.00 | 0.400 | 2080.000 | 139.64 |
| 2019-11-29 | 2020-01-03 |
EFX200103P00136000
EFX200103P00137000
|
14 | 137.00 | 136.00 | 0.300 | 455.000 | 142.87 |
| 2020-01-06 | 2020-02-07 |
EFX200207P00140000
EFX200207P00141000
|
17 | 141.00 | 140.00 | 0.425 | 722.500 | 155.61 |
| 2020-02-07 | 2020-03-13 |
EFX200313P00150000
EFX200313P00152500
|
5 | 152.50 | 150.00 | 0.80 | -825.00 | 140.71 |
| 2020-03-13 | 2020-04-17 |
EFX200417P00130000
EFX200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | -570.00 | 127.97 |
| 2020-04-21 | 2020-05-28 |
EFX200529P00125000
EFX200529P00126000
|
15 | 126.00 | 125.00 | 0.35 | -450.00 | 153.56 |
| 2020-06-10 | 2020-07-17 |
EFX200717P00165000
EFX200717P00170000
|
3 | 170.00 | 165.00 | 1.875 | -120.000 | 166.8 |
| 2020-08-11 | 2020-09-17 |
EFX200918P00155000
EFX200918P00160000
|
3 | 160.00 | 155.00 | 1.875 | 382.500 | 155.92 |
| 2020-10-13 | 2020-11-19 |
EFX201120P00155000
EFX201120P00160000
|
2 | 160.00 | 155.00 | 1.625 | 325.000 | 171.64 |
| 2020-12-08 | 2021-01-14 |
EFX210115P00175000
EFX210115P00180000
|
2 | 180.00 | 175.00 | 1.55 | -180.00 | 177 |
| 2021-01-15 | 2021-02-19 |
EFX210219P00165000
EFX210219P00170000
|
2 | 170.00 | 165.00 | 1.60 | 510.000 | 176.54 |
| 2021-03-09 | 2021-04-15 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 1.775 | 532.500 | 190.98 |
| 2021-04-19 | 2021-05-21 |
EFX210521P00180000
EFX210521P00185000
|
2 | 185.00 | 180.00 | 1.625 | 530.000 | 237.13 |
| 2021-07-13 | 2021-08-19 |
EFX210820P00230000
EFX210820P00240000
|
1 | 240.00 | 230.00 | 2.95 | 325.000 | 258.51 |
| 2021-09-08 | 2021-10-15 |
EFX211015P00260000
EFX211015P00270000
|
1 | 270.00 | 260.00 | 3.025 | -205.000 | 263.95 |
| 2021-10-18 | 2021-11-19 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 2.80 | 280.00 | 288.86 |
| 2021-12-14 | 2022-01-20 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 2.70 | -740.00 | 225.66 |
| 2022-02-08 | 2022-03-17 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 3.50 | 362.500 | 241.11 |
| 2022-04-13 | 2022-05-20 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.95 | -645.00 | 194.61 |
| 2022-06-07 | 2022-07-14 |
EFX220715P00190000
EFX220715P00195000
|
3 | 195.00 | 190.00 | 1.95 | -442.500 | 192.42 |
| 2022-07-15 | 2022-08-19 |
EFX220819P00180000
EFX220819P00185000
|
2 | 185.00 | 180.00 | 1.30 | 245.000 | 208.69 |
| 2022-09-13 | 2022-10-20 |
EFX221021P00180000
EFX221021P00185000
|
2 | 185.00 | 180.00 | 1.425 | -785.000 | 152.02 |
| 2022-11-08 | 2022-12-15 |
EFX221216P00155000
EFX221216P00160000
|
2 | 160.00 | 155.00 | 1.30 | 255.000 | 191.9 |
| 2022-12-15 | 2023-01-20 |
EFX230120P00185000
EFX230120P00190000
|
2 | 190.00 | 185.00 | 1.35 | 255.000 | 222.69 |
| 2023-02-09 | 2023-03-17 |
EFX230317P00195000
EFX230317P00200000
|
2 | 200.00 | 195.00 | 1.40 | 205.000 | 200.89 |
| 2023-03-17 | 2023-04-21 |
EFX230421P00190000
EFX230421P00195000
|
2 | 195.00 | 190.00 | 1.50 | 305.000 | 202.77 |
| 2023-05-09 | 2023-06-15 |
EFX230616P00190000
EFX230616P00195000
|
2 | 195.00 | 190.00 | 1.50 | 340.00 | 229.77 |
| 2023-07-13 | 2023-08-18 |
EFX230818P00220000
EFX230818P00230000
|
1 | 230.00 | 220.00 | 3.00 | -685.00 | 192.16 |
| 2023-09-12 | 2023-10-19 |
EFX231020P00190000
EFX231020P00195000
|
2 | 195.00 | 190.00 | 1.65 | -680.00 | 176.37 |
| 2023-11-07 | 2023-12-14 |
EFX231215P00175000
EFX231215P00180000
|
2 | 180.00 | 175.00 | 1.525 | 440.000 | 244.6 |
| 2024-01-10 | 2024-02-16 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 3.15 | 325.000 | 258.08 |
| 2024-03-12 | 2024-04-18 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 2.50 | -775.00 | 216.2 |
| 2024-06-11 | 2024-07-18 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.25 | 235.000 | 260.3 |
| 2024-08-14 | 2024-09-20 |
EFX240920P00280000
EFX240920P00290000
|
1 | 290.00 | 280.00 | 2.80 | 280.000 | 299.09 |
| 2024-10-08 | 2024-11-14 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 3.20 | -680.00 | 248.27 |
| 2024-11-18 | 2024-12-20 |
EFX241220P00230000
EFX241220P00240000
|
1 | 240.00 | 230.00 | 2.825 | 225.000 | 258.43 |
| 2025-01-14 | 2025-02-20 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 3.30 | 222.500 | 238.03 |
| 2025-03-10 | 2025-04-16 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.00 | -680.00 | 221.25 |
| 2025-05-13 | 2025-06-20 |
EFX250620P00260000
EFX250620P00270000
|
1 | 270.00 | 260.00 | 2.925 | -692.500 | 255.7 |
| 2025-07-08 | 2025-08-14 |
EFX250815P00240000
EFX250815P00250000
|
1 | 250.00 | 240.00 | 2.55 | -5.00 | 247.72 |