| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
EFX081122P00022500
EFX081122P00025000
|
6 | 25.00 | 22.50 | 0.850 | -1215.000 | 21.21 |
| 2008-12-10 | 2009-01-16 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | 300.000 | 25.32 |
| 2009-01-16 | 2009-02-23 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.825 | -1250.00 | 21.33 |
| 2009-04-08 | 2009-05-15 |
EFX090516P00022500
EFX090516P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.00 | 27.57 |
| 2010-11-11 | 2010-12-20 |
EFX101218P00030000
EFX101218P00035000
|
3 | 35.00 | 30.00 | 1.700 | 0 | 35.85 |
| 2010-12-21 | 2011-01-24 |
EFX110122P00030000
EFX110122P00035000
|
2 | 35.00 | 30.00 | 1.500 | 0 | 35.97 |
| 2011-11-09 | 2011-12-16 |
EFX111217P00030000
EFX111217P00035000
|
3 | 35.00 | 30.00 | 1.925 | 577.500 | 37.73 |
| 2012-12-17 | 2013-01-22 |
EFX130119P00050000
EFX130119P00055000
|
3 | 55.00 | 50.00 | 1.775 | 0 | 58.45 |
| 2015-07-16 | 2015-08-21 |
EFX150821P00095000
EFX150821P00100000
|
3 | 100.00 | 95.00 | 1.725 | 430.500 | 99.36 |
| 2016-02-10 | 2016-03-18 |
EFX160318P00090000
EFX160318P00095000
|
3 | 95.00 | 90.00 | 2.275 | 559.500 | 112.51 |
| 2016-04-13 | 2016-05-20 |
EFX160520P00110000
EFX160520P00115000
|
3 | 115.00 | 110.00 | 1.675 | 555.000 | 122.88 |
| 2016-09-14 | 2016-10-21 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.450 | 225.000 | 129.76 |
| 2016-11-14 | 2016-12-16 |
EFX161216P00110000
EFX161216P00115000
|
3 | 115.00 | 110.00 | 1.70 | 600.00 | 116.97 |
| 2017-01-10 | 2017-02-16 |
EFX170217P00115000
EFX170217P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.000 | 130.14 |
| 2017-04-11 | 2017-05-18 |
EFX170519P00130000
EFX170519P00135000
|
2 | 135.00 | 130.00 | 1.625 | 260.000 | 136.37 |
| 2017-07-14 | 2017-08-18 |
EFX170818P00135000
EFX170818P00140000
|
3 | 140.00 | 135.00 | 1.75 | 480.00 | 139.89 |
| 2017-09-12 | 2017-10-19 |
EFX171020P00110000
EFX171020P00115000
|
2 | 115.00 | 110.00 | 1.55 | -515.000 | 109.97 |
| 2017-10-19 | 2017-11-24 |
EFX171124P00110000
EFX171124P00111000
|
18 | 111.00 | 110.00 | 0.45 | -945.000 | 109.9 |
| 2017-11-24 | 2017-12-29 |
EFX171229P00109000
EFX171229P00110000
|
15 | 110.00 | 109.00 | 0.350 | 525.000 | 117.92 |
| 2017-12-29 | 2018-02-02 |
EFX180202P00117000
EFX180202P00118000
|
18 | 118.00 | 117.00 | 0.45 | 810.000 | 121.49 |
| 2018-02-05 | 2018-03-09 |
EFX180309P00118000
EFX180309P00119000
|
16 | 119.00 | 118.00 | 0.40 | 640.000 | 124.92 |
| 2018-03-12 | 2018-04-13 |
EFX180413P00124000
EFX180413P00125000
|
17 | 125.00 | 124.00 | 0.425 | -977.500 | 116 |
| 2018-04-19 | 2018-05-25 |
EFX180525P00118000
EFX180525P00119000
|
15 | 119.00 | 118.00 | 0.35 | -1537.500 | 115.21 |
| 2018-05-25 | 2018-06-29 |
EFX180629P00114000
EFX180629P00115000
|
15 | 115.00 | 114.00 | 0.35 | 375.000 | 125.11 |
| 2018-07-05 | 2018-08-10 |
EFX180810P00125000
EFX180810P00126000
|
14 | 126.00 | 125.00 | 0.325 | 385.000 | 128.36 |
| 2018-08-10 | 2018-09-14 |
EFX180914P00127000
EFX180914P00128000
|
16 | 128.00 | 127.00 | 0.400 | 560.000 | 136.68 |
| 2018-09-19 | 2018-10-26 |
EFX181026P00133000
EFX181026P00134000
|
18 | 134.00 | 133.00 | 0.450 | -990.000 | 97.19 |
| 2018-10-26 | 2018-11-30 |
EFX181130P00090000
EFX181130P00095000
|
2 | 95.00 | 90.00 | 1.500 | 315.000 | 102.67 |
| 2018-12-04 | 2019-01-10 |
EFX190111P00099000
EFX190111P00099500
|
33 | 99.50 | 99.00 | 0.20 | -1732.500 | 96.65 |
| 2019-01-11 | 2019-02-15 |
EFX190215P00090000
EFX190215P00095000
|
2 | 95.00 | 90.00 | 1.450 | 255.000 | 109.31 |
| 2019-02-20 | 2019-03-29 |
EFX190329P00107000
EFX190329P00108000
|
16 | 108.00 | 107.00 | 0.40 | 640.000 | 118.5 |
| 2019-04-01 | 2019-05-03 |
EFX190503P00119000
EFX190503P00120000
|
18 | 120.00 | 119.00 | 0.45 | 765.000 | 124.17 |
| 2019-05-03 | 2019-06-07 |
EFX190607P00123000
EFX190607P00124000
|
18 | 124.00 | 123.00 | 0.45 | 585.000 | 130.17 |
| 2019-06-07 | 2019-07-12 |
EFX190712P00129000
EFX190712P00130000
|
16 | 130.00 | 129.00 | 0.40 | 640.00 | 137.66 |
| 2019-07-15 | 2019-08-16 |
EFX190816P00130000
EFX190816P00135000
|
2 | 135.00 | 130.00 | 1.475 | 345.000 | 143.74 |
| 2019-08-19 | 2019-09-20 |
EFX190920P00143000
EFX190920P00144000
|
15 | 144.00 | 143.00 | 0.35 | 300.00 | 141.05 |
| 2019-09-23 | 2019-10-25 |
EFX191025P00140000
EFX191025P00141000
|
15 | 141.00 | 140.00 | 0.35 | -1275.00 | 137.9 |
| 2019-10-25 | 2019-11-29 |
EFX191129P00137000
EFX191129P00138000
|
18 | 138.00 | 137.00 | 0.45 | 765.000 | 139.64 |
| 2019-11-29 | 2020-01-03 |
EFX200103P00139000
EFX200103P00140000
|
18 | 140.00 | 139.00 | 0.45 | 1305.000 | 142.87 |
| 2020-01-06 | 2020-02-07 |
EFX200207P00142000
EFX200207P00143000
|
15 | 143.00 | 142.00 | 0.35 | 712.500 | 155.61 |
| 2020-02-07 | 2020-03-13 |
EFX200313P00152500
EFX200313P00155000
|
6 | 155.00 | 152.50 | 1.05 | -930.00 | 140.71 |
| 2020-03-13 | 2020-04-17 |
EFX200417P00135000
EFX200417P00140000
|
3 | 140.00 | 135.00 | 2.00 | -1125.00 | 127.97 |
| 2020-04-17 | 2020-05-22 |
EFX200522P00128000
EFX200522P00129000
|
15 | 129.00 | 128.00 | 0.35 | -37.500 | 147.03 |
| 2020-06-09 | 2020-07-16 |
EFX200717P00170000
EFX200717P00175000
|
3 | 175.00 | 170.00 | 2.15 | -915.00 | 166.8 |
| 2020-07-16 | 2020-08-21 |
EFX200821P00160000
EFX200821P00165000
|
3 | 165.00 | 160.00 | 2.00 | -975.00 | 159.33 |
| 2020-09-10 | 2020-10-16 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 1.95 | -30.00 | 163.34 |
| 2020-10-19 | 2020-11-20 |
EFX201120P00150000
EFX201120P00155000
|
3 | 155.00 | 150.00 | 1.80 | 60.00 | 171.64 |
| 2020-12-08 | 2021-01-14 |
EFX210115P00180000
EFX210115P00185000
|
3 | 185.00 | 180.00 | 2.45 | -825.00 | 177 |
| 2021-01-14 | 2021-02-19 |
EFX210219P00170000
EFX210219P00175000
|
3 | 175.00 | 170.00 | 2.05 | 645.000 | 176.54 |
| 2021-03-10 | 2021-04-16 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 2.175 | 1252.500 | 190.98 |
| 2021-04-16 | 2021-05-21 |
EFX210521P00185000
EFX210521P00190000
|
3 | 190.00 | 185.00 | 2.125 | 637.500 | 237.13 |
| 2021-06-08 | 2021-07-15 |
EFX210716P00220000
EFX210716P00230000
|
1 | 230.00 | 220.00 | 3.875 | 400.000 | 254.63 |
| 2021-07-15 | 2021-08-20 |
EFX210820P00240000
EFX210820P00250000
|
1 | 250.00 | 240.00 | 3.95 | 325.000 | 258.51 |
| 2021-09-07 | 2021-10-14 |
EFX211015P00260000
EFX211015P00270000
|
1 | 270.00 | 260.00 | 3.50 | -327.500 | 263.95 |
| 2021-10-14 | 2021-11-19 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 3.80 | 380.00 | 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 |
EFX220715P00195000
EFX220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | -975.00 | 192.42 |
| 2022-07-14 | 2022-08-19 |
EFX220819P00185000
EFX220819P00190000
|
3 | 190.00 | 185.00 | 1.70 | 495.00 | 208.69 |
| 2022-09-14 | 2022-10-21 |
EFX221021P00180000
EFX221021P00185000
|
3 | 185.00 | 180.00 | 1.95 | -780.00 | 152.02 |
| 2022-11-08 | 2022-12-15 |
EFX221216P00160000
EFX221216P00165000
|
3 | 165.00 | 160.00 | 1.80 | 502.500 | 191.9 |
| 2022-12-15 | 2023-01-20 |
EFX230120P00190000
EFX230120P00195000
|
3 | 195.00 | 190.00 | 1.70 | 532.500 | 222.69 |
| 2023-02-07 | 2023-03-16 |
EFX230317P00210000
EFX230317P00220000
|
1 | 220.00 | 210.00 | 3.35 | -655.00 | 200.89 |
| 2023-03-16 | 2023-04-21 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 1.90 | 562.500 | 202.77 |
| 2023-05-09 | 2023-06-15 |
EFX230616P00195000
EFX230616P00200000
|
3 | 200.00 | 195.00 | 2.10 | 630.00 | 229.77 |
| 2023-06-15 | 2023-07-21 |
EFX230721P00220000
EFX230721P00230000
|
1 | 230.00 | 220.00 | 2.975 | -682.500 | 212.35 |
| 2023-08-08 | 2023-09-14 |
EFX230915P00195000
EFX230915P00200000
|
3 | 200.00 | 195.00 | 2.05 | 300.00 | 196.86 |
| 2023-09-14 | 2023-10-20 |
EFX231020P00195000
EFX231020P00200000
|
3 | 200.00 | 195.00 | 1.90 | -930.00 | 176.37 |
| 2023-11-07 | 2023-12-14 |
EFX231215P00180000
EFX231215P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.000 | 244.6 |
| 2023-12-18 | 2024-01-19 |
EFX240119P00240000
EFX240119P00250000
|
1 | 250.00 | 240.00 | 3.625 | -47.500 | 245.34 |
| 2024-02-06 | 2024-03-14 |
EFX240315P00230000
EFX240315P00240000
|
1 | 240.00 | 230.00 | 3.55 | 367.500 | 252.94 |
| 2024-03-15 | 2024-04-19 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 3.25 | -715.00 | 216.2 |
| 2024-05-15 | 2024-06-21 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 3.55 | -592.500 | 239.74 |
| 2024-07-09 | 2024-08-15 |
EFX240816P00230000
EFX240816P00240000
|
1 | 240.00 | 230.00 | 4.00 | 377.500 | 292.27 |
| 2024-08-15 | 2024-09-20 |
EFX240920P00280000
EFX240920P00290000
|
1 | 290.00 | 280.00 | 3.05 | 305.000 | 299.09 |
| 2024-10-08 | 2024-11-14 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 3.20 | -680.00 | 248.27 |
| 2024-11-14 | 2024-12-20 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 4.225 | 295.000 | 258.43 |
| 2025-01-15 | 2025-02-21 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 3.40 | -650.00 | 238.03 |
| 2025-03-10 | 2025-04-16 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 3.85 | -625.00 | 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 |
EFX250815P00250000
EFX250815P00260000
|
1 | 260.00 | 250.00 | 3.15 | -540.00 | 247.72 |