| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-15 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.575 | 137.500 | 25.56 |
| 2016-01-11 | 2016-02-17 |
EFX160219P00090000
EFX160219P00095000
|
2 | 95.00 | 90.00 | 1.000 | 295.000 | 100.99 |
| 2017-09-08 | 2017-10-16 |
EFX171020P00105000
EFX171020P00110000
|
2 | 110.00 | 105.00 | 1.100 | -120.000 | 109.97 |
| 2017-10-17 | 2017-11-24 |
EFX171201P00101000
EFX171201P00102000
|
13 | 102.00 | 101.00 | 0.250 | 325.000 | 112.93 |
| 2017-11-30 | 2018-01-08 |
EFX180112P00109000
EFX180112P00110000
|
13 | 110.00 | 109.00 | 0.25 | 325.000 | 122.85 |
| 2018-01-09 | 2018-02-15 |
EFX180223P00116000
EFX180223P00117000
|
13 | 117.00 | 116.00 | 0.250 | 97.500 | 115.4 |
| 2018-02-15 | 2018-03-26 |
EFX180329P00110000
EFX180329P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 117.81 |
| 2018-03-26 | 2018-05-02 |
EFX180504P00112000
EFX180504P00113000
|
13 | 113.00 | 112.00 | 0.250 | -227.500 | 112.46 |
| 2018-05-08 | 2018-06-14 |
EFX180622P00106000
EFX180622P00107000
|
13 | 107.00 | 106.00 | 0.250 | 292.500 | 126.6 |
| 2018-06-14 | 2018-07-23 |
EFX180727P00120000
EFX180727P00121000
|
13 | 121.00 | 120.00 | 0.250 | 162.500 | 123.49 |
| 2018-07-23 | 2018-08-29 |
EFX180831P00121000
EFX180831P00122000
|
13 | 122.00 | 121.00 | 0.250 | 325.000 | 133.97 |
| 2018-08-30 | 2018-10-08 |
EFX181012P00128000
EFX181012P00129000
|
12 | 129.00 | 128.00 | 0.225 | -630.000 | 123.05 |
| 2018-10-09 | 2018-11-15 |
EFX181123P00121000
EFX181123P00122000
|
13 | 122.00 | 121.00 | 0.250 | -910.000 | 101.06 |
| 2018-11-15 | 2018-12-24 |
EFX181228P00093500
EFX181228P00094000
|
28 | 94.00 | 93.50 | 0.15 | -1890.000 | 92.86 |
| 2018-12-28 | 2019-02-04 |
EFX190208P00087000
EFX190208P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 106.88 |
| 2019-02-06 | 2019-03-15 |
EFX190322P00100000
EFX190322P00101000
|
14 | 101.00 | 100.00 | 0.325 | 420.000 | 112.88 |
| 2019-03-18 | 2019-04-24 |
EFX190426P00107000
EFX190426P00108000
|
13 | 108.00 | 107.00 | 0.275 | 357.500 | 125.26 |
| 2019-04-26 | 2019-06-03 |
EFX190607P00119000
EFX190607P00120000
|
13 | 120.00 | 119.00 | 0.250 | -97.500 | 130.17 |
| 2019-06-12 | 2019-07-19 |
EFX190726P00125000
EFX190726P00126000
|
12 | 126.00 | 125.00 | 0.225 | 360.000 | 142.34 |
| 2019-07-19 | 2019-08-26 |
EFX190830P00131000
EFX190830P00132000
|
13 | 132.00 | 131.00 | 0.275 | 747.500 | 146.38 |
| 2019-08-26 | 2019-10-02 |
EFX191004P00137000
EFX191004P00138000
|
13 | 138.00 | 137.00 | 0.250 | -780.000 | 138.04 |
| 2019-10-08 | 2019-11-14 |
EFX191122P00128000
EFX191122P00129000
|
13 | 129.00 | 128.00 | 0.275 | 292.500 | 138.12 |
| 2019-11-14 | 2019-12-23 |
EFX191227P00131000
EFX191227P00132000
|
13 | 132.00 | 131.00 | 0.25 | -32.500 | 140.21 |
| 2019-12-23 | 2020-01-29 |
EFX200131P00134000
EFX200131P00135000
|
14 | 135.00 | 134.00 | 0.30 | -1050.000 | 149.9 |
| 2020-02-07 | 2020-03-16 |
EFX200320P00140000
EFX200320P00145000
|
2 | 145.00 | 140.00 | 0.950 | -630.000 | 105.65 |
| 2020-03-16 | 2020-04-22 |
EFX200424P00105000
EFX200424P00110000
|
2 | 110.00 | 105.00 | 1.15 | 465.000 | 131.42 |
| 2020-05-06 | 2020-06-12 |
EFX200619P00130000
EFX200619P00135000
|
2 | 135.00 | 130.00 | 1.50 | 230.00 | 167.9 |
| 2020-07-07 | 2020-08-13 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.50 | 285.000 | 159.33 |
| 2020-09-01 | 2020-10-08 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.50 | 70.000 | 163.34 |
| 2020-10-08 | 2020-11-16 |
EFX201120P00145000
EFX201120P00150000
|
2 | 150.00 | 145.00 | 1.375 | 580.000 | 171.64 |
| 2020-12-07 | 2021-01-13 |
EFX210115P00155000
EFX210115P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.00 | 177 |
| 2021-03-02 | 2021-04-08 |
EFX210416P00150000
EFX210416P00155000
|
2 | 155.00 | 150.00 | 1.25 | 245.000 | 190.98 |
| 2021-04-08 | 2021-05-17 |
EFX210521P00170000
EFX210521P00175000
|
2 | 175.00 | 170.00 | 1.325 | 445.000 | 237.13 |
| 2021-07-08 | 2021-08-16 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.30 | 225.000 | 258.51 |
| 2021-09-03 | 2021-10-11 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 2.325 | -107.500 | 263.95 |
| 2021-11-02 | 2021-12-09 |
EFX211217P00250000
EFX211217P00260000
|
1 | 260.00 | 250.00 | 2.20 | 200.00 | 276.64 |
| 2022-01-07 | 2022-02-14 |
EFX220218P00240000
EFX220218P00250000
|
1 | 250.00 | 240.00 | 2.50 | -720.00 | 213.04 |
| 2022-04-07 | 2022-05-16 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.50 | -665.00 | 194.61 |
| 2022-05-31 | 2022-07-07 |
EFX220715P00185000
EFX220715P00190000
|
2 | 190.00 | 185.00 | 1.10 | -155.000 | 192.42 |
| 2022-07-11 | 2022-08-17 |
EFX220819P00170000
EFX220819P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.000 | 208.69 |
| 2022-09-07 | 2022-10-14 |
EFX221021P00175000
EFX221021P00180000
|
2 | 180.00 | 175.00 | 1.30 | -840.00 | 152.02 |
| 2022-11-01 | 2022-12-08 |
EFX221216P00150000
EFX221216P00155000
|
2 | 155.00 | 150.00 | 1.00 | 370.000 | 191.9 |
| 2022-12-08 | 2023-01-17 |
EFX230120P00180000
EFX230120P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.000 | 222.69 |
| 2023-02-03 | 2023-03-13 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 2.05 | -660.00 | 200.89 |
| 2023-03-13 | 2023-04-19 |
EFX230421P00175000
EFX230421P00180000
|
2 | 180.00 | 175.00 | 1.10 | 145.000 | 202.77 |
| 2023-05-02 | 2023-06-08 |
EFX230616P00185000
EFX230616P00190000
|
2 | 190.00 | 185.00 | 1.25 | 190.000 | 229.77 |
| 2023-08-01 | 2023-09-07 |
EFX230915P00190000
EFX230915P00195000
|
2 | 195.00 | 190.00 | 1.15 | 150.000 | 196.86 |
| 2023-10-03 | 2023-11-09 |
EFX231117P00160000
EFX231117P00165000
|
2 | 165.00 | 160.00 | 1.00 | 200.000 | 205.21 |
| 2024-01-03 | 2024-02-09 |
EFX240216P00210000
EFX240216P00220000
|
1 | 220.00 | 210.00 | 2.60 | 265.000 | 258.08 |
| 2024-03-05 | 2024-04-11 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 1.775 | -55.000 | 216.2 |
| 2024-05-09 | 2024-06-17 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 3.125 | 250.000 | 239.74 |
| 2024-08-06 | 2024-09-12 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 1.95 | 192.500 | 299.09 |
| 2024-10-07 | 2024-11-13 |
EFX241115P00250000
EFX241115P00260000
|
1 | 260.00 | 250.00 | 2.275 | 130.000 | 248.27 |
| 2025-01-07 | 2025-02-13 |
EFX250221P00220000
EFX250221P00230000
|
1 | 230.00 | 220.00 | 2.40 | 235.00 | 238.03 |
| 2025-03-03 | 2025-04-09 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.40 | -140.00 | 221.25 |
| 2025-05-07 | 2025-06-13 |
EFX250620P00240000
EFX250620P00250000
|
1 | 250.00 | 240.00 | 2.10 | 92.500 | 255.7 |
| 2025-07-01 | 2025-08-07 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.025 | -40.000 | 247.72 |