| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.575 | -12.500 | 25.56 |
| 2008-12-04 | 2008-12-31 |
EFX090117P00017500
EFX090117P00020000
|
5 | 20.00 | 17.50 | 0.525 | 262.500 | 25.32 |
| 2016-01-11 | 2016-02-08 |
EFX160219P00090000
EFX160219P00095000
|
2 | 95.00 | 90.00 | 1.000 | -180.000 | 100.99 |
| 2017-09-08 | 2017-10-05 |
EFX171020P00105000
EFX171020P00110000
|
2 | 110.00 | 105.00 | 1.100 | 40.000 | 109.97 |
| 2017-10-10 | 2017-11-06 |
EFX171124P00106000
EFX171124P00107000
|
13 | 107.00 | 106.00 | 0.25 | -195.00 | 109.9 |
| 2017-11-07 | 2017-12-04 |
EFX171222P00100000
EFX171222P00101000
|
13 | 101.00 | 100.00 | 0.275 | 357.500 | 119.73 |
| 2017-12-04 | 2018-01-02 |
EFX180112P00108000
EFX180112P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 122.85 |
| 2018-01-09 | 2018-02-05 |
EFX180223P00116000
EFX180223P00117000
|
13 | 117.00 | 116.00 | 0.250 | -292.500 | 115.4 |
| 2018-02-08 | 2018-03-07 |
EFX180323P00105000
EFX180323P00106000
|
13 | 106.00 | 105.00 | 0.275 | 357.500 | 115.85 |
| 2018-03-13 | 2018-04-09 |
EFX180427P00118000
EFX180427P00119000
|
13 | 119.00 | 118.00 | 0.250 | -422.500 | 114.28 |
| 2018-04-10 | 2018-05-07 |
EFX180525P00111000
EFX180525P00112000
|
13 | 112.00 | 111.00 | 0.275 | -97.500 | 115.21 |
| 2018-05-08 | 2018-06-04 |
EFX180622P00106000
EFX180622P00107000
|
13 | 107.00 | 106.00 | 0.250 | 325.000 | 126.6 |
| 2018-06-13 | 2018-07-10 |
EFX180727P00119000
EFX180727P00120000
|
12 | 120.00 | 119.00 | 0.225 | 180.000 | 123.49 |
| 2018-07-10 | 2018-08-06 |
EFX180824P00122000
EFX180824P00123000
|
13 | 123.00 | 122.00 | 0.275 | 162.500 | 132.57 |
| 2018-08-06 | 2018-09-04 |
EFX180914P00123000
EFX180914P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 136.68 |
| 2018-09-12 | 2018-10-09 |
EFX181026P00130000
EFX181026P00131000
|
14 | 131.00 | 130.00 | 0.325 | -525.000 | 97.19 |
| 2018-10-09 | 2018-11-05 |
EFX181123P00121000
EFX181123P00122000
|
13 | 122.00 | 121.00 | 0.250 | -975.000 | 101.06 |
| 2018-11-15 | 2018-12-12 |
EFX181228P00093500
EFX181228P00094000
|
28 | 94.00 | 93.50 | 0.15 | 0.00 | 92.86 |
| 2018-12-28 | 2019-01-24 |
EFX190208P00087000
EFX190208P00087500
|
26 | 87.50 | 87.00 | 0.125 | 260.000 | 106.88 |
| 2019-01-28 | 2019-02-25 |
EFX190308P00099500
EFX190308P00100000
|
28 | 100.00 | 99.50 | 0.150 | 420.000 | 108.53 |
| 2019-02-25 | 2019-03-25 |
EFX190405P00105000
EFX190405P00106000
|
14 | 106.00 | 105.00 | 0.30 | 350.00 | 123.78 |
| 2019-03-25 | 2019-04-22 |
EFX190503P00106000
EFX190503P00107000
|
15 | 107.00 | 106.00 | 0.35 | 525.000 | 124.17 |
| 2019-04-26 | 2019-05-23 |
EFX190607P00119000
EFX190607P00120000
|
13 | 120.00 | 119.00 | 0.250 | -65.000 | 130.17 |
| 2019-05-23 | 2019-06-19 |
EFX190705P00116000
EFX190705P00117000
|
13 | 117.00 | 116.00 | 0.250 | 292.500 | 138.06 |
| 2019-06-20 | 2019-07-17 |
EFX190802P00129000
EFX190802P00130000
|
12 | 130.00 | 129.00 | 0.225 | 90.000 | 138.07 |
| 2019-07-17 | 2019-08-13 |
EFX190830P00131000
EFX190830P00132000
|
13 | 132.00 | 131.00 | 0.25 | 227.500 | 146.38 |
| 2019-08-16 | 2019-09-12 |
EFX190927P00137000
EFX190927P00138000
|
12 | 138.00 | 137.00 | 0.225 | 0.000 | 141.31 |
| 2019-09-17 | 2019-10-14 |
EFX191101P00134000
EFX191101P00135000
|
13 | 135.00 | 134.00 | 0.275 | 130.000 | 138.7 |
| 2019-10-16 | 2019-11-12 |
EFX191129P00137000
EFX191129P00138000
|
12 | 138.00 | 137.00 | 0.225 | -510.000 | 139.64 |
| 2019-11-12 | 2019-12-09 |
EFX191227P00129000
EFX191227P00130000
|
13 | 130.00 | 129.00 | 0.250 | 195.000 | 140.21 |
| 2019-12-12 | 2020-01-08 |
EFX200124P00132000
EFX200124P00133000
|
12 | 133.00 | 132.00 | 0.225 | 240.000 | 154.01 |
| 2020-01-14 | 2020-02-10 |
EFX200228P00140000
EFX200228P00141000
|
13 | 141.00 | 140.00 | 0.25 | 195.00 | 142.04 |
| 2020-02-24 | 2020-03-23 |
EFX200403P00148000
EFX200403P00149000
|
14 | 149.00 | 148.00 | 0.300 | -980.000 | 106.62 |
| 2020-04-01 | 2020-04-28 |
EFX200515P00095000
EFX200515P00100000
|
2 | 100.00 | 95.00 | 1.60 | 295.000 | 144.42 |
| 2020-05-06 | 2020-06-02 |
EFX200619P00130000
EFX200619P00135000
|
2 | 135.00 | 130.00 | 1.50 | 255.000 | 167.9 |
| 2020-06-02 | 2020-06-29 |
EFX200717P00150000
EFX200717P00155000
|
2 | 155.00 | 150.00 | 1.225 | 100.000 | 166.8 |
| 2020-07-07 | 2020-08-03 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.50 | 150.00 | 159.33 |
| 2020-08-04 | 2020-08-31 |
EFX200918P00145000
EFX200918P00150000
|
2 | 150.00 | 145.00 | 1.55 | 305.000 | 155.92 |
| 2020-09-01 | 2020-09-28 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.50 | -140.00 | 163.34 |
| 2020-10-06 | 2020-11-02 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.20 | -205.000 | 171.64 |
| 2020-11-04 | 2020-12-01 |
EFX201218P00135000
EFX201218P00140000
|
2 | 140.00 | 135.00 | 1.075 | 210.000 | 195.17 |
| 2020-12-07 | 2021-01-04 |
EFX210115P00155000
EFX210115P00160000
|
2 | 160.00 | 155.00 | 1.10 | 280.00 | 177 |
| 2021-01-05 | 2021-02-01 |
EFX210219P00170000
EFX210219P00175000
|
2 | 175.00 | 170.00 | 1.125 | -115.000 | 176.54 |
| 2021-03-02 | 2021-03-29 |
EFX210416P00150000
EFX210416P00155000
|
2 | 155.00 | 150.00 | 1.25 | 695.000 | 190.98 |
| 2021-04-06 | 2021-05-03 |
EFX210521P00170000
EFX210521P00175000
|
2 | 175.00 | 170.00 | 1.15 | 370.000 | 237.13 |
| 2021-07-08 | 2021-08-04 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.000 | 258.51 |
| 2021-08-06 | 2021-09-02 |
EFX210917P00230000
EFX210917P00240000
|
1 | 240.00 | 230.00 | 2.000 | 175.000 | 268.49 |
| 2021-09-03 | 2021-09-30 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 2.325 | -307.500 | 263.95 |
| 2021-10-06 | 2021-11-02 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.10 | 182.500 | 288.86 |
| 2021-11-02 | 2021-11-29 |
EFX211217P00250000
EFX211217P00260000
|
1 | 260.00 | 250.00 | 2.20 | 152.500 | 276.64 |
| 2022-01-07 | 2022-02-03 |
EFX220218P00240000
EFX220218P00250000
|
1 | 250.00 | 240.00 | 2.50 | -440.00 | 213.04 |
| 2022-02-04 | 2022-03-03 |
EFX220318P00200000
EFX220318P00210000
|
1 | 210.00 | 200.00 | 1.75 | 62.500 | 241.11 |
| 2022-04-07 | 2022-05-04 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.50 | -107.500 | 194.61 |
| 2022-05-04 | 2022-05-31 |
EFX220617P00195000
EFX220617P00200000
|
2 | 200.00 | 195.00 | 1.15 | -85.000 | 173.12 |
| 2022-05-31 | 2022-06-27 |
EFX220715P00185000
EFX220715P00190000
|
2 | 190.00 | 185.00 | 1.10 | -460.00 | 192.42 |
| 2022-07-06 | 2022-08-02 |
EFX220819P00170000
EFX220819P00175000
|
2 | 175.00 | 170.00 | 1.35 | 380.000 | 208.69 |
| 2022-08-02 | 2022-08-29 |
EFX220916P00190000
EFX220916P00195000
|
2 | 195.00 | 190.00 | 1.20 | -250.00 | 183.25 |
| 2022-09-07 | 2022-10-04 |
EFX221021P00175000
EFX221021P00180000
|
2 | 180.00 | 175.00 | 1.30 | -90.00 | 152.02 |
| 2022-10-04 | 2022-10-31 |
EFX221118P00165000
EFX221118P00170000
|
2 | 170.00 | 165.00 | 1.25 | -150.00 | 200.18 |
| 2022-11-01 | 2022-11-28 |
EFX221216P00150000
EFX221216P00155000
|
2 | 155.00 | 150.00 | 1.00 | 215.000 | 191.9 |
| 2022-12-06 | 2023-01-03 |
EFX230120P00175000
EFX230120P00180000
|
2 | 180.00 | 175.00 | 1.05 | 130.00 | 222.69 |
| 2023-01-06 | 2023-02-02 |
EFX230217P00185000
EFX230217P00190000
|
2 | 190.00 | 185.00 | 1.40 | 325.000 | 211.72 |
| 2023-02-03 | 2023-03-02 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 2.05 | -360.00 | 200.89 |
| 2023-03-07 | 2023-04-03 |
EFX230421P00185000
EFX230421P00190000
|
3 | 190.00 | 185.00 | 1.75 | 315.00 | 202.77 |
| 2023-04-06 | 2023-05-03 |
EFX230519P00180000
EFX230519P00185000
|
2 | 185.00 | 180.00 | 1.40 | 205.000 | 210.12 |
| 2023-05-03 | 2023-05-30 |
EFX230616P00185000
EFX230616P00190000
|
3 | 190.00 | 185.00 | 1.70 | 427.500 | 229.77 |
| 2023-06-06 | 2023-07-03 |
EFX230721P00200000
EFX230721P00210000
|
1 | 210.00 | 200.00 | 2.375 | 197.500 | 212.35 |
| 2023-08-01 | 2023-08-28 |
EFX230915P00190000
EFX230915P00195000
|
2 | 195.00 | 190.00 | 1.15 | 30.000 | 196.86 |
| 2023-09-06 | 2023-10-03 |
EFX231020P00190000
EFX231020P00195000
|
2 | 195.00 | 190.00 | 1.075 | -785.000 | 176.37 |
| 2023-10-03 | 2023-10-30 |
EFX231117P00160000
EFX231117P00165000
|
2 | 165.00 | 160.00 | 1.00 | -190.00 | 205.21 |
| 2023-11-01 | 2023-11-28 |
EFX231215P00155000
EFX231215P00160000
|
2 | 160.00 | 155.00 | 1.175 | 230.000 | 244.6 |
| 2024-01-03 | 2024-01-30 |
EFX240216P00210000
EFX240216P00220000
|
1 | 220.00 | 210.00 | 2.60 | 220.000 | 258.08 |
| 2024-03-05 | 2024-04-01 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 1.775 | 112.500 | 216.2 |
| 2024-04-03 | 2024-04-30 |
EFX240517P00230000
EFX240517P00240000
|
1 | 240.00 | 230.00 | 2.125 | -652.500 | 248.75 |
| 2024-05-09 | 2024-06-05 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 3.125 | 192.500 | 239.74 |
| 2024-06-05 | 2024-07-02 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 2.375 | 110.000 | 260.3 |
| 2024-08-06 | 2024-09-03 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 1.95 | 190.000 | 299.09 |
| 2024-10-07 | 2024-11-04 |
EFX241115P00250000
EFX241115P00260000
|
1 | 260.00 | 250.00 | 2.275 | -15.000 | 248.27 |
| 2024-11-05 | 2024-12-02 |
EFX241220P00240000
EFX241220P00250000
|
1 | 250.00 | 240.00 | 2.075 | 67.500 | 258.43 |
| 2025-01-07 | 2025-02-03 |
EFX250221P00220000
EFX250221P00230000
|
1 | 230.00 | 220.00 | 2.40 | 230.00 | 238.03 |
| 2025-02-04 | 2025-03-03 |
EFX250321P00240000
EFX250321P00250000
|
1 | 250.00 | 240.00 | 2.325 | -282.500 | 244 |
| 2025-03-03 | 2025-03-31 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.40 | 70.00 | 221.25 |
| 2025-04-01 | 2025-04-28 |
EFX250516P00220000
EFX250516P00230000
|
1 | 230.00 | 220.00 | 2.40 | 192.500 | 278.68 |
| 2025-05-07 | 2025-06-03 |
EFX250620P00240000
EFX250620P00250000
|
1 | 250.00 | 240.00 | 2.10 | 85.00 | 255.7 |
| 2025-06-03 | 2025-06-30 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 2.375 | 55.000 | 263.09 |
| 2025-07-01 | 2025-07-28 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.025 | -125.000 | 247.72 |