| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
EFX081122P00022500
EFX081122P00025000
|
6 | 25.00 | 22.50 | 0.850 | -120.000 | 21.21 |
| 2008-11-12 | 2008-12-09 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | 187.500 | 25.56 |
| 2008-12-10 | 2009-01-06 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | 312.500 | 25.32 |
| 2009-01-14 | 2009-02-10 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.80 | -200.00 | 21.33 |
| 2009-04-08 | 2009-05-05 |
EFX090516P00022500
EFX090516P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 27.57 |
| 2010-11-11 | 2010-12-08 |
EFX101218P00030000
EFX101218P00035000
|
3 | 35.00 | 30.00 | 1.700 | 232.500 | 35.85 |
| 2010-12-16 | 2011-01-12 |
EFX110122P00030000
EFX110122P00035000
|
3 | 35.00 | 30.00 | 1.875 | 547.500 | 35.97 |
| 2011-11-09 | 2011-12-06 |
EFX111217P00030000
EFX111217P00035000
|
3 | 35.00 | 30.00 | 1.925 | 622.500 | 37.73 |
| 2012-12-17 | 2013-01-14 |
EFX130119P00050000
EFX130119P00055000
|
3 | 55.00 | 50.00 | 1.775 | 660.000 | 58.45 |
| 2015-07-16 | 2015-08-12 |
EFX150821P00095000
EFX150821P00100000
|
3 | 100.00 | 95.00 | 1.725 | 405.000 | 99.36 |
| 2016-02-10 | 2016-03-08 |
EFX160318P00090000
EFX160318P00095000
|
3 | 95.00 | 90.00 | 2.275 | 675.000 | 112.51 |
| 2016-04-13 | 2016-05-10 |
EFX160520P00110000
EFX160520P00115000
|
3 | 115.00 | 110.00 | 1.675 | 487.500 | 122.88 |
| 2016-09-14 | 2016-10-11 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.450 | -65.000 | 129.76 |
| 2016-10-12 | 2016-11-08 |
EFX161118P00125000
EFX161118P00130000
|
2 | 130.00 | 125.00 | 1.65 | -350.00 | 121.56 |
| 2016-11-14 | 2016-12-12 |
EFX161216P00110000
EFX161216P00115000
|
3 | 115.00 | 110.00 | 1.70 | 420.000 | 116.97 |
| 2017-01-10 | 2017-02-06 |
EFX170217P00115000
EFX170217P00120000
|
2 | 120.00 | 115.00 | 1.65 | 70.000 | 130.14 |
| 2017-02-08 | 2017-03-07 |
EFX170317P00115000
EFX170317P00120000
|
2 | 120.00 | 115.00 | 1.425 | 275.000 | 136.12 |
| 2017-04-11 | 2017-05-08 |
EFX170519P00130000
EFX170519P00135000
|
2 | 135.00 | 130.00 | 1.625 | 215.000 | 136.37 |
| 2017-05-12 | 2017-06-08 |
EFX170616P00130000
EFX170616P00135000
|
2 | 135.00 | 130.00 | 1.625 | 150.000 | 142.58 |
| 2017-07-14 | 2017-08-10 |
EFX170818P00135000
EFX170818P00140000
|
3 | 140.00 | 135.00 | 1.75 | 330.00 | 139.89 |
| 2017-09-12 | 2017-10-09 |
EFX171020P00110000
EFX171020P00115000
|
2 | 115.00 | 110.00 | 1.55 | -160.00 | 109.97 |
| 2017-10-10 | 2017-11-06 |
EFX171117P00105000
EFX171117P00110000
|
2 | 110.00 | 105.00 | 1.35 | -165.000 | 111.37 |
| 2017-11-06 | 2017-12-04 |
EFX171208P00107000
EFX171208P00108000
|
16 | 108.00 | 107.00 | 0.40 | 640.00 | 117.4 |
| 2017-12-04 | 2018-01-02 |
EFX180105P00112000
EFX180105P00113000
|
16 | 113.00 | 112.00 | 0.40 | 640.000 | 122.83 |
| 2018-01-02 | 2018-01-29 |
EFX180209P00119000
EFX180209P00120000
|
17 | 120.00 | 119.00 | 0.425 | 510.000 | 112.2 |
| 2018-01-30 | 2018-02-26 |
EFX180309P00122000
EFX180309P00123000
|
18 | 123.00 | 122.00 | 0.45 | -900.00 | 124.92 |
| 2018-02-27 | 2018-03-26 |
EFX180406P00113000
EFX180406P00114000
|
18 | 114.00 | 113.00 | 0.45 | 495.000 | 117.58 |
| 2018-03-26 | 2018-04-23 |
EFX180427P00117000
EFX180427P00118000
|
19 | 118.00 | 117.00 | 0.475 | 522.500 | 114.28 |
| 2018-04-23 | 2018-05-21 |
EFX180525P00119000
EFX180525P00120000
|
18 | 120.00 | 119.00 | 0.45 | -495.000 | 115.21 |
| 2018-05-21 | 2018-06-18 |
EFX180622P00115000
EFX180622P00116000
|
16 | 116.00 | 115.00 | 0.400 | 640.000 | 126.6 |
| 2018-06-20 | 2018-07-17 |
EFX180727P00127000
EFX180727P00128000
|
19 | 128.00 | 127.00 | 0.475 | -237.500 | 123.49 |
| 2018-07-19 | 2018-08-15 |
EFX180824P00125000
EFX180824P00126000
|
18 | 126.00 | 125.00 | 0.45 | 450.000 | 132.57 |
| 2018-08-16 | 2018-09-12 |
EFX180921P00125000
EFX180921P00130000
|
3 | 130.00 | 125.00 | 1.750 | 487.500 | 133.41 |
| 2018-09-19 | 2018-10-16 |
EFX181026P00133000
EFX181026P00134000
|
18 | 134.00 | 133.00 | 0.450 | -540.000 | 97.19 |
| 2018-10-17 | 2018-11-13 |
EFX181123P00123000
EFX181123P00124000
|
16 | 124.00 | 123.00 | 0.40 | -720.00 | 101.06 |
| 2018-11-13 | 2018-12-10 |
EFX181221P00095000
EFX181221P00100000
|
3 | 100.00 | 95.00 | 1.725 | -37.500 | 91 |
| 2018-12-10 | 2019-01-07 |
EFX190111P00098500
EFX190111P00099000
|
33 | 99.00 | 98.50 | 0.20 | 495.00 | 96.65 |
| 2019-01-08 | 2019-02-04 |
EFX190215P00090000
EFX190215P00095000
|
3 | 95.00 | 90.00 | 1.825 | 615.000 | 109.31 |
| 2019-02-05 | 2019-03-04 |
EFX190315P00100000
EFX190315P00105000
|
2 | 105.00 | 100.00 | 1.375 | 230.000 | 111.02 |
| 2019-03-04 | 2019-04-01 |
EFX190405P00109000
EFX190405P00110000
|
17 | 110.00 | 109.00 | 0.425 | 510.000 | 123.78 |
| 2019-04-01 | 2019-04-29 |
EFX190503P00119000
EFX190503P00120000
|
18 | 120.00 | 119.00 | 0.45 | 630.000 | 124.17 |
| 2019-04-29 | 2019-05-28 |
EFX190531P00125000
EFX190531P00126000
|
18 | 126.00 | 125.00 | 0.45 | -1080.00 | 120.9 |
| 2019-05-28 | 2019-06-24 |
EFX190705P00122000
EFX190705P00123000
|
16 | 123.00 | 122.00 | 0.375 | 560.000 | 138.06 |
| 2019-06-24 | 2019-07-22 |
EFX190726P00132000
EFX190726P00133000
|
19 | 133.00 | 132.00 | 0.475 | -3040.000 | 142.34 |
| 2019-07-25 | 2019-08-21 |
EFX190830P00137000
EFX190830P00138000
|
18 | 138.00 | 137.00 | 0.450 | 630.000 | 146.38 |
| 2019-08-21 | 2019-09-17 |
EFX190927P00143000
EFX190927P00144000
|
19 | 144.00 | 143.00 | 0.475 | -332.500 | 141.31 |
| 2019-09-19 | 2019-10-16 |
EFX191025P00140000
EFX191025P00141000
|
18 | 141.00 | 140.00 | 0.45 | 315.000 | 137.9 |
| 2019-10-21 | 2019-11-18 |
EFX191122P00145000
EFX191122P00146000
|
16 | 146.00 | 145.00 | 0.40 | -320.00 | 138.12 |
| 2019-11-18 | 2019-12-16 |
EFX191220P00138000
EFX191220P00139000
|
17 | 139.00 | 138.00 | 0.425 | -212.500 | 138.61 |
| 2019-12-17 | 2020-01-13 |
EFX200124P00135000
EFX200124P00136000
|
18 | 136.00 | 135.00 | 0.45 | 765.000 | 154.01 |
| 2020-01-13 | 2020-02-10 |
EFX200214P00148000
EFX200214P00149000
|
16 | 149.00 | 148.00 | 0.375 | 280.000 | 162.96 |
| 2020-02-10 | 2020-03-09 |
EFX200313P00152500
EFX200313P00155000
|
7 | 155.00 | 152.50 | 1.20 | -175.00 | 140.71 |
| 2020-03-10 | 2020-04-06 |
EFX200417P00150000
EFX200417P00155000
|
3 | 155.00 | 150.00 | 2.05 | -1110.00 | 127.97 |
| 2020-04-06 | 2020-05-04 |
EFX200508P00114000
EFX200508P00115000
|
15 | 115.00 | 114.00 | 0.35 | 487.500 | 149.38 |
| 2020-05-11 | 2020-06-08 |
EFX200612P00147000
EFX200612P00148000
|
16 | 148.00 | 147.00 | 0.40 | 640.00 | 167.98 |
| 2020-06-09 | 2020-07-06 |
EFX200717P00170000
EFX200717P00175000
|
3 | 175.00 | 170.00 | 2.15 | 142.500 | 166.8 |
| 2020-07-14 | 2020-08-10 |
EFX200821P00155000
EFX200821P00160000
|
2 | 160.00 | 155.00 | 1.60 | 145.000 | 159.33 |
| 2020-08-11 | 2020-09-08 |
EFX200918P00160000
EFX200918P00165000
|
3 | 165.00 | 160.00 | 2.00 | 300.00 | 155.92 |
| 2020-09-10 | 2020-10-07 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 1.95 | 217.500 | 163.34 |
| 2020-10-14 | 2020-11-10 |
EFX201120P00160000
EFX201120P00165000
|
3 | 165.00 | 160.00 | 2.05 | -705.00 | 171.64 |
| 2020-11-10 | 2020-12-07 |
EFX201218P00150000
EFX201218P00155000
|
3 | 155.00 | 150.00 | 2.10 | 562.500 | 195.17 |
| 2020-12-08 | 2021-01-04 |
EFX210115P00180000
EFX210115P00185000
|
3 | 185.00 | 180.00 | 2.45 | 232.500 | 177 |
| 2021-01-12 | 2021-02-08 |
EFX210219P00175000
EFX210219P00180000
|
3 | 180.00 | 175.00 | 2.00 | -270.00 | 176.54 |
| 2021-02-09 | 2021-03-08 |
EFX210319P00175000
EFX210319P00180000
|
3 | 180.00 | 175.00 | 1.80 | -390.00 | 174.18 |
| 2021-03-10 | 2021-04-06 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 2.175 | 547.500 | 190.98 |
| 2021-04-13 | 2021-05-10 |
EFX210521P00180000
EFX210521P00185000
|
3 | 185.00 | 180.00 | 1.85 | 532.500 | 237.13 |
| 2021-05-12 | 2021-06-08 |
EFX210618P00220000
EFX210618P00230000
|
1 | 230.00 | 220.00 | 3.40 | 57.500 | 232.8 |
| 2021-06-08 | 2021-07-06 |
EFX210716P00220000
EFX210716P00230000
|
1 | 230.00 | 220.00 | 3.875 | 382.500 | 254.63 |
| 2021-07-13 | 2021-08-09 |
EFX210820P00230000
EFX210820P00240000
|
1 | 240.00 | 230.00 | 2.95 | 265.00 | 258.51 |
| 2021-08-11 | 2021-09-07 |
EFX210917P00250000
EFX210917P00260000
|
1 | 260.00 | 250.00 | 3.55 | 322.500 | 268.49 |
| 2021-09-07 | 2021-10-04 |
EFX211015P00260000
EFX211015P00270000
|
1 | 270.00 | 260.00 | 3.50 | -560.00 | 263.95 |
| 2021-10-12 | 2021-11-08 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 3.40 | 305.000 | 288.86 |
| 2021-11-11 | 2021-12-08 |
EFX211217P00260000
EFX211217P00270000
|
1 | 270.00 | 260.00 | 2.80 | 275.00 | 276.64 |
| 2021-12-14 | 2022-01-10 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 2.70 | -610.00 | 225.66 |
| 2022-01-11 | 2022-02-07 |
EFX220218P00250000
EFX220218P00260000
|
1 | 260.00 | 250.00 | 3.70 | -430.00 | 213.04 |
| 2022-02-08 | 2022-03-07 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 3.50 | -305.00 | 241.11 |
| 2022-03-07 | 2022-04-04 |
EFX220414P00200000
EFX220414P00210000
|
1 | 210.00 | 200.00 | 2.80 | 280.00 | 216.38 |
| 2022-04-13 | 2022-05-10 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.95 | -365.00 | 194.61 |
| 2022-05-10 | 2022-06-06 |
EFX220617P00195000
EFX220617P00200000
|
3 | 200.00 | 195.00 | 2.15 | 30.00 | 173.12 |
| 2022-06-07 | 2022-07-05 |
EFX220715P00195000
EFX220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | -750.00 | 192.42 |
| 2022-07-12 | 2022-08-08 |
EFX220819P00180000
EFX220819P00185000
|
3 | 185.00 | 180.00 | 2.00 | 570.000 | 208.69 |
| 2022-08-09 | 2022-09-06 |
EFX220916P00200000
EFX220916P00210000
|
1 | 210.00 | 200.00 | 3.10 | -650.00 | 183.25 |
| 2022-09-14 | 2022-10-11 |
EFX221021P00180000
EFX221021P00185000
|
3 | 185.00 | 180.00 | 1.95 | -675.00 | 152.02 |
| 2022-10-11 | 2022-11-07 |
EFX221118P00160000
EFX221118P00165000
|
3 | 165.00 | 160.00 | 2.30 | 112.500 | 200.18 |
| 2022-11-08 | 2022-12-05 |
EFX221216P00160000
EFX221216P00165000
|
3 | 165.00 | 160.00 | 1.80 | 750.00 | 191.9 |
| 2022-12-13 | 2023-01-09 |
EFX230120P00195000
EFX230120P00200000
|
2 | 200.00 | 195.00 | 1.45 | 100.00 | 222.69 |
| 2023-01-10 | 2023-02-06 |
EFX230217P00195000
EFX230217P00200000
|
3 | 200.00 | 195.00 | 1.80 | 330.00 | 211.72 |
| 2023-02-07 | 2023-03-06 |
EFX230317P00210000
EFX230317P00220000
|
1 | 220.00 | 210.00 | 3.35 | -435.00 | 200.89 |
| 2023-03-14 | 2023-04-10 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.15 | -60.00 | 202.77 |
| 2023-04-11 | 2023-05-08 |
EFX230519P00195000
EFX230519P00200000
|
3 | 200.00 | 195.00 | 1.95 | 127.500 | 210.12 |
| 2023-05-09 | 2023-06-05 |
EFX230616P00195000
EFX230616P00200000
|
3 | 200.00 | 195.00 | 2.10 | 592.500 | 229.77 |
| 2023-06-13 | 2023-07-10 |
EFX230721P00220000
EFX230721P00230000
|
1 | 230.00 | 220.00 | 3.00 | -77.500 | 212.35 |
| 2023-07-11 | 2023-08-07 |
EFX230818P00220000
EFX230818P00230000
|
1 | 230.00 | 220.00 | 3.45 | -710.00 | 192.16 |
| 2023-08-08 | 2023-09-05 |
EFX230915P00195000
EFX230915P00200000
|
3 | 200.00 | 195.00 | 2.05 | 390.000 | 196.86 |
| 2023-09-12 | 2023-10-09 |
EFX231020P00190000
EFX231020P00195000
|
2 | 195.00 | 190.00 | 1.65 | -260.00 | 176.37 |
| 2023-10-10 | 2023-11-06 |
EFX231117P00180000
EFX231117P00185000
|
3 | 185.00 | 180.00 | 1.85 | -240.00 | 205.21 |
| 2023-11-07 | 2023-12-04 |
EFX231215P00180000
EFX231215P00185000
|
3 | 185.00 | 180.00 | 2.10 | 592.500 | 244.6 |
| 2023-12-13 | 2024-01-09 |
EFX240119P00230000
EFX240119P00240000
|
1 | 240.00 | 230.00 | 2.95 | 117.500 | 245.34 |
| 2024-01-09 | 2024-02-05 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 3.40 | 40.00 | 258.08 |
| 2024-02-06 | 2024-03-04 |
EFX240315P00230000
EFX240315P00240000
|
1 | 240.00 | 230.00 | 3.55 | 357.500 | 252.94 |
| 2024-03-12 | 2024-04-08 |
EFX240419P00260000
EFX240419P00270000
|
1 | 270.00 | 260.00 | 4.20 | -190.00 | 216.2 |
| 2024-04-09 | 2024-05-06 |
EFX240517P00250000
EFX240517P00260000
|
1 | 260.00 | 250.00 | 3.80 | -570.00 | 248.75 |
| 2024-05-15 | 2024-06-11 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 3.55 | -555.00 | 239.74 |
| 2024-06-11 | 2024-07-08 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 3.85 | 192.500 | 260.3 |
| 2024-07-09 | 2024-08-05 |
EFX240816P00230000
EFX240816P00240000
|
1 | 240.00 | 230.00 | 4.00 | 430.000 | 292.27 |
| 2024-08-13 | 2024-09-09 |
EFX240920P00280000
EFX240920P00290000
|
1 | 290.00 | 280.00 | 3.55 | 177.500 | 299.09 |
| 2024-09-10 | 2024-10-07 |
EFX241018P00290000
EFX241018P00300000
|
1 | 300.00 | 290.00 | 4.50 | -310.00 | 281.99 |
| 2024-10-08 | 2024-11-04 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 3.20 | -480.00 | 248.27 |
| 2024-11-12 | 2024-12-09 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 4.35 | -100.00 | 258.43 |
| 2024-12-10 | 2025-01-06 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 3.55 | -250.00 | 262.87 |
| 2025-01-15 | 2025-02-11 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 3.40 | -210.00 | 238.03 |
| 2025-02-11 | 2025-03-10 |
EFX250321P00240000
EFX250321P00250000
|
1 | 250.00 | 240.00 | 3.35 | -15.00 | 244 |
| 2025-03-10 | 2025-04-07 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 3.85 | -585.00 | 221.25 |
| 2025-04-08 | 2025-05-05 |
EFX250516P00200000
EFX250516P00210000
|
1 | 210.00 | 200.00 | 4.55 | 462.500 | 278.68 |
| 2025-05-13 | 2025-06-09 |
EFX250620P00260000
EFX250620P00270000
|
1 | 270.00 | 260.00 | 2.925 | -87.500 | 255.7 |
| 2025-06-10 | 2025-07-07 |
EFX250718P00260000
EFX250718P00270000
|
1 | 270.00 | 260.00 | 3.30 | -190.00 | 263.09 |
| 2025-07-08 | 2025-08-04 |
EFX250815P00250000
EFX250815P00260000
|
1 | 260.00 | 250.00 | 3.15 | -525.00 | 247.72 |