| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.575 | -125.000 | 25.56 |
| 2008-12-04 | 2008-12-22 |
EFX090117P00017500
EFX090117P00020000
|
5 | 20.00 | 17.50 | 0.525 | 212.500 | 25.32 |
| 2016-01-11 | 2016-01-28 |
EFX160219P00090000
EFX160219P00095000
|
2 | 95.00 | 90.00 | 1.000 | 90.000 | 100.99 |
| 2017-09-08 | 2017-09-25 |
EFX171020P00105000
EFX171020P00110000
|
2 | 110.00 | 105.00 | 1.100 | -320.000 | 109.97 |
| 2017-09-25 | 2017-10-12 |
EFX171103P00097000
EFX171103P00097500
|
28 | 97.50 | 97.00 | 0.15 | 210.000 | 108.7 |
| 2017-10-12 | 2017-10-30 |
EFX171124P00100000
EFX171124P00101000
|
13 | 101.00 | 100.00 | 0.275 | 162.500 | 109.9 |
| 2017-10-30 | 2017-11-16 |
EFX171208P00102000
EFX171208P00103000
|
14 | 103.00 | 102.00 | 0.30 | 280.000 | 117.4 |
| 2017-11-16 | 2017-12-04 |
EFX171229P00104000
EFX171229P00105000
|
13 | 105.00 | 104.00 | 0.250 | 162.500 | 117.92 |
| 2017-12-04 | 2017-12-21 |
EFX180112P00108000
EFX180112P00109000
|
12 | 109.00 | 108.00 | 0.225 | 240.000 | 122.85 |
| 2017-12-21 | 2018-01-08 |
EFX180202P00114000
EFX180202P00115000
|
13 | 115.00 | 114.00 | 0.250 | 260.000 | 121.49 |
| 2018-01-09 | 2018-01-26 |
EFX180223P00116000
EFX180223P00117000
|
13 | 117.00 | 116.00 | 0.250 | 195.000 | 115.4 |
| 2018-01-26 | 2018-02-12 |
EFX180309P00121000
EFX180309P00122000
|
13 | 122.00 | 121.00 | 0.275 | -422.500 | 124.92 |
| 2018-02-12 | 2018-03-01 |
EFX180329P00107000
EFX180329P00108000
|
14 | 108.00 | 107.00 | 0.300 | -70.000 | 117.81 |
| 2018-03-01 | 2018-03-19 |
EFX180413P00105000
EFX180413P00106000
|
13 | 106.00 | 105.00 | 0.250 | 292.500 | 116 |
| 2018-03-22 | 2018-04-09 |
EFX180504P00111000
EFX180504P00112000
|
13 | 112.00 | 111.00 | 0.250 | 65.000 | 112.46 |
| 2018-04-10 | 2018-04-27 |
EFX180525P00111000
EFX180525P00112000
|
13 | 112.00 | 111.00 | 0.275 | -97.500 | 115.21 |
| 2018-04-27 | 2018-05-14 |
EFX180608P00109000
EFX180608P00110000
|
12 | 110.00 | 109.00 | 0.225 | -90.000 | 127.82 |
| 2018-05-14 | 2018-05-31 |
EFX180622P00108000
EFX180622P00109000
|
12 | 109.00 | 108.00 | 0.225 | 120.000 | 126.6 |
| 2018-05-31 | 2018-06-18 |
EFX180713P00109000
EFX180713P00110000
|
12 | 110.00 | 109.00 | 0.225 | 240.000 | 126.99 |
| 2018-06-21 | 2018-07-09 |
EFX180803P00121000
EFX180803P00122000
|
14 | 122.00 | 121.00 | 0.300 | 175.000 | 127.76 |
| 2018-07-10 | 2018-07-27 |
EFX180824P00122000
EFX180824P00123000
|
13 | 123.00 | 122.00 | 0.275 | -162.500 | 132.57 |
| 2018-07-27 | 2018-08-13 |
EFX180907P00118000
EFX180907P00119000
|
13 | 119.00 | 118.00 | 0.275 | 292.500 | 135.91 |
| 2018-08-14 | 2018-08-31 |
EFX180928P00124000
EFX180928P00125000
|
12 | 125.00 | 124.00 | 0.225 | 90.000 | 130.57 |
| 2018-08-31 | 2018-09-17 |
EFX181012P00129000
EFX181012P00130000
|
14 | 130.00 | 129.00 | 0.300 | 245.000 | 123.05 |
| 2018-09-17 | 2018-10-04 |
EFX181026P00130000
EFX181026P00131000
|
15 | 131.00 | 130.00 | 0.350 | -412.500 | 97.19 |
| 2018-10-09 | 2018-10-26 |
EFX181123P00121000
EFX181123P00122000
|
13 | 122.00 | 121.00 | 0.250 | -715.000 | 101.06 |
| 2018-11-15 | 2018-12-03 |
EFX181228P00093500
EFX181228P00094000
|
28 | 94.00 | 93.50 | 0.15 | 280.00 | 92.86 |
| 2018-12-03 | 2018-12-20 |
EFX190111P00098000
EFX190111P00098500
|
28 | 98.50 | 98.00 | 0.150 | -980.000 | 96.65 |
| 2018-12-28 | 2019-01-14 |
EFX190208P00087000
EFX190208P00087500
|
26 | 87.50 | 87.00 | 0.125 | 195.000 | 106.88 |
| 2019-01-14 | 2019-01-31 |
EFX190222P00090500
EFX190222P00091000
|
30 | 91.00 | 90.50 | 0.175 | 525.000 | 110.76 |
| 2019-02-06 | 2019-02-25 |
EFX190322P00100000
EFX190322P00101000
|
14 | 101.00 | 100.00 | 0.325 | 385.000 | 112.88 |
| 2019-02-25 | 2019-03-14 |
EFX190405P00105000
EFX190405P00106000
|
14 | 106.00 | 105.00 | 0.30 | 140.000 | 123.78 |
| 2019-03-18 | 2019-04-04 |
EFX190426P00107000
EFX190426P00108000
|
13 | 108.00 | 107.00 | 0.275 | 650.000 | 125.26 |
| 2019-04-09 | 2019-04-26 |
EFX190524P00116000
EFX190524P00117000
|
12 | 117.00 | 116.00 | 0.225 | 120.000 | 121.72 |
| 2019-04-26 | 2019-05-13 |
EFX190607P00119000
EFX190607P00120000
|
13 | 120.00 | 119.00 | 0.250 | -520.000 | 130.17 |
| 2019-05-14 | 2019-05-31 |
EFX190628P00113000
EFX190628P00114000
|
13 | 114.00 | 113.00 | 0.275 | 195.000 | 135.24 |
| 2019-05-31 | 2019-06-17 |
EFX190712P00115000
EFX190712P00116000
|
12 | 116.00 | 115.00 | 0.225 | 240.000 | 137.66 |
| 2019-06-20 | 2019-07-08 |
EFX190802P00129000
EFX190802P00130000
|
12 | 130.00 | 129.00 | 0.225 | 60.000 | 138.07 |
| 2019-07-09 | 2019-07-26 |
EFX190823P00130000
EFX190823P00131000
|
13 | 131.00 | 130.00 | 0.250 | 260.000 | 141.75 |
| 2019-08-01 | 2019-08-19 |
EFX190913P00132000
EFX190913P00133000
|
13 | 133.00 | 132.00 | 0.250 | 227.500 | 141.3 |
| 2019-08-19 | 2019-09-05 |
EFX190927P00138000
EFX190927P00139000
|
13 | 139.00 | 138.00 | 0.250 | 227.500 | 141.31 |
| 2019-09-17 | 2019-10-04 |
EFX191101P00134000
EFX191101P00135000
|
13 | 135.00 | 134.00 | 0.275 | -130.000 | 138.7 |
| 2019-10-08 | 2019-10-25 |
EFX191122P00128000
EFX191122P00129000
|
13 | 129.00 | 128.00 | 0.275 | 162.500 | 138.12 |
| 2019-10-25 | 2019-11-11 |
EFX191206P00131000
EFX191206P00132000
|
12 | 132.00 | 131.00 | 0.225 | -60.000 | 138.5 |
| 2019-11-12 | 2019-11-29 |
EFX191227P00129000
EFX191227P00130000
|
13 | 130.00 | 129.00 | 0.250 | 195.000 | 140.21 |
| 2019-11-29 | 2019-12-16 |
EFX200110P00134000
EFX200110P00135000
|
13 | 135.00 | 134.00 | 0.25 | 0.000 | 146.72 |
| 2019-12-16 | 2020-01-02 |
EFX200124P00133000
EFX200124P00134000
|
13 | 134.00 | 133.00 | 0.250 | 390.000 | 154.01 |
| 2020-01-02 | 2020-01-21 |
EFX200214P00137000
EFX200214P00138000
|
14 | 138.00 | 137.00 | 0.300 | 350.000 | 162.96 |
| 2020-02-07 | 2020-02-24 |
EFX200320P00140000
EFX200320P00145000
|
2 | 145.00 | 140.00 | 0.950 | 130.000 | 105.65 |
| 2020-02-24 | 2020-03-12 |
EFX200403P00148000
EFX200403P00149000
|
14 | 149.00 | 148.00 | 0.300 | -630.000 | 106.62 |
| 2020-03-12 | 2020-03-30 |
EFX200424P00115000
EFX200424P00120000
|
2 | 120.00 | 115.00 | 1.25 | -140.00 | 131.42 |
| 2020-04-01 | 2020-04-20 |
EFX200515P00095000
EFX200515P00100000
|
2 | 100.00 | 95.00 | 1.60 | -15.000 | 144.42 |
| 2020-05-06 | 2020-05-26 |
EFX200619P00130000
EFX200619P00135000
|
2 | 135.00 | 130.00 | 1.50 | 340.00 | 167.9 |
| 2020-06-02 | 2020-06-19 |
EFX200717P00150000
EFX200717P00155000
|
2 | 155.00 | 150.00 | 1.225 | 185.000 | 166.8 |
| 2020-07-07 | 2020-07-24 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.50 | 180.00 | 159.33 |
| 2020-08-04 | 2020-08-21 |
EFX200918P00145000
EFX200918P00150000
|
2 | 150.00 | 145.00 | 1.55 | 145.000 | 155.92 |
| 2020-09-01 | 2020-09-18 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.50 | -500.00 | 163.34 |
| 2020-10-06 | 2020-10-23 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.20 | 55.000 | 171.64 |
| 2020-11-04 | 2020-11-23 |
EFX201218P00135000
EFX201218P00140000
|
2 | 140.00 | 135.00 | 1.075 | 160.000 | 195.17 |
| 2020-12-07 | 2020-12-24 |
EFX210115P00155000
EFX210115P00160000
|
2 | 160.00 | 155.00 | 1.10 | 370.000 | 177 |
| 2021-01-05 | 2021-01-22 |
EFX210219P00170000
EFX210219P00175000
|
2 | 175.00 | 170.00 | 1.125 | -95.000 | 176.54 |
| 2021-03-02 | 2021-03-19 |
EFX210416P00150000
EFX210416P00155000
|
2 | 155.00 | 150.00 | 1.25 | 180.00 | 190.98 |
| 2021-04-06 | 2021-04-23 |
EFX210521P00170000
EFX210521P00175000
|
2 | 175.00 | 170.00 | 1.15 | 225.000 | 237.13 |
| 2021-07-08 | 2021-07-26 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.30 | 180.000 | 258.51 |
| 2021-08-06 | 2021-08-23 |
EFX210917P00230000
EFX210917P00240000
|
1 | 240.00 | 230.00 | 2.000 | 87.500 | 268.49 |
| 2021-09-03 | 2021-09-20 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 2.325 | -62.500 | 263.95 |
| 2021-10-06 | 2021-10-25 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.10 | 185.00 | 288.86 |
| 2021-11-02 | 2021-11-19 |
EFX211217P00250000
EFX211217P00260000
|
1 | 260.00 | 250.00 | 2.20 | 180.00 | 276.64 |
| 2022-01-07 | 2022-01-24 |
EFX220218P00240000
EFX220218P00250000
|
1 | 250.00 | 240.00 | 2.50 | -405.00 | 213.04 |
| 2022-02-01 | 2022-02-18 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 2.00 | -270.00 | 241.11 |
| 2022-04-07 | 2022-04-25 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.50 | -22.500 | 194.61 |
| 2022-05-03 | 2022-05-20 |
EFX220617P00185000
EFX220617P00190000
|
2 | 190.00 | 185.00 | 1.10 | -110.00 | 173.12 |
| 2022-05-31 | 2022-06-17 |
EFX220715P00185000
EFX220715P00190000
|
2 | 190.00 | 185.00 | 1.10 | -480.00 | 192.42 |
| 2022-07-06 | 2022-07-25 |
EFX220819P00170000
EFX220819P00175000
|
2 | 175.00 | 170.00 | 1.35 | 185.000 | 208.69 |
| 2022-08-02 | 2022-08-19 |
EFX220916P00190000
EFX220916P00195000
|
2 | 195.00 | 190.00 | 1.20 | 75.000 | 183.25 |
| 2022-09-07 | 2022-09-26 |
EFX221021P00175000
EFX221021P00180000
|
2 | 180.00 | 175.00 | 1.30 | -320.00 | 152.02 |
| 2022-10-04 | 2022-10-21 |
EFX221118P00165000
EFX221118P00170000
|
2 | 170.00 | 165.00 | 1.25 | -650.00 | 200.18 |
| 2022-11-01 | 2022-11-18 |
EFX221216P00150000
EFX221216P00155000
|
2 | 155.00 | 150.00 | 1.00 | 195.000 | 191.9 |
| 2022-12-06 | 2022-12-23 |
EFX230120P00175000
EFX230120P00180000
|
2 | 180.00 | 175.00 | 1.05 | 55.000 | 222.69 |
| 2023-01-06 | 2023-01-23 |
EFX230217P00185000
EFX230217P00190000
|
2 | 190.00 | 185.00 | 1.40 | 210.000 | 211.72 |
| 2023-02-03 | 2023-02-21 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 2.05 | -290.00 | 200.89 |
| 2023-03-07 | 2023-03-24 |
EFX230421P00185000
EFX230421P00190000
|
3 | 190.00 | 185.00 | 1.75 | 135.00 | 202.77 |
| 2023-04-06 | 2023-04-24 |
EFX230519P00180000
EFX230519P00185000
|
2 | 185.00 | 180.00 | 1.40 | 225.000 | 210.12 |
| 2023-05-02 | 2023-05-19 |
EFX230616P00185000
EFX230616P00190000
|
2 | 190.00 | 185.00 | 1.25 | 135.000 | 229.77 |
| 2023-06-06 | 2023-06-23 |
EFX230721P00200000
EFX230721P00210000
|
1 | 210.00 | 200.00 | 2.375 | 137.500 | 212.35 |
| 2023-08-01 | 2023-08-18 |
EFX230915P00190000
EFX230915P00195000
|
2 | 195.00 | 190.00 | 1.15 | -240.00 | 196.86 |
| 2023-09-06 | 2023-09-25 |
EFX231020P00190000
EFX231020P00195000
|
2 | 195.00 | 190.00 | 1.075 | -285.000 | 176.37 |
| 2023-10-03 | 2023-10-20 |
EFX231117P00160000
EFX231117P00165000
|
2 | 165.00 | 160.00 | 1.00 | -15.000 | 205.21 |
| 2023-11-01 | 2023-11-20 |
EFX231215P00155000
EFX231215P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 244.6 |
| 2024-01-03 | 2024-01-22 |
EFX240216P00210000
EFX240216P00220000
|
1 | 220.00 | 210.00 | 2.60 | 197.500 | 258.08 |
| 2024-03-05 | 2024-03-22 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 1.775 | 100.000 | 216.2 |
| 2024-04-03 | 2024-04-22 |
EFX240517P00230000
EFX240517P00240000
|
1 | 240.00 | 230.00 | 2.125 | -587.500 | 248.75 |
| 2024-05-09 | 2024-05-28 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 3.125 | 47.500 | 239.74 |
| 2024-06-04 | 2024-06-21 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.25 | 140.000 | 260.3 |
| 2024-08-06 | 2024-08-23 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 1.95 | 187.500 | 299.09 |
| 2024-10-07 | 2024-10-24 |
EFX241115P00250000
EFX241115P00260000
|
1 | 260.00 | 250.00 | 2.275 | 70.000 | 248.27 |
| 2024-11-05 | 2024-11-22 |
EFX241220P00240000
EFX241220P00250000
|
1 | 250.00 | 240.00 | 2.075 | -72.500 | 258.43 |
| 2025-01-07 | 2025-01-24 |
EFX250221P00220000
EFX250221P00230000
|
1 | 230.00 | 220.00 | 2.40 | 202.500 | 238.03 |
| 2025-02-04 | 2025-02-21 |
EFX250321P00240000
EFX250321P00250000
|
1 | 250.00 | 240.00 | 2.325 | -462.500 | 244 |
| 2025-03-03 | 2025-03-20 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.40 | 47.500 | 221.25 |
| 2025-04-01 | 2025-04-21 |
EFX250516P00220000
EFX250516P00230000
|
1 | 230.00 | 220.00 | 2.40 | -325.00 | 278.68 |
| 2025-05-07 | 2025-05-27 |
EFX250620P00240000
EFX250620P00250000
|
1 | 250.00 | 240.00 | 2.10 | -35.00 | 255.7 |
| 2025-06-03 | 2025-06-20 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 2.375 | -57.500 | 263.09 |
| 2025-07-01 | 2025-07-18 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.025 | 192.500 | 247.72 |