| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-22 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.575 | 0 | 25.56 |
| 2016-01-11 | 2016-02-19 |
EFX160219P00090000
EFX160219P00095000
|
2 | 95.00 | 90.00 | 1.000 | 200.000 | 100.99 |
| 2017-09-08 | 2017-10-20 |
EFX171020P00105000
EFX171020P00110000
|
2 | 110.00 | 105.00 | 1.100 | 195.000 | 109.97 |
| 2017-10-20 | 2017-12-01 |
EFX171201P00102000
EFX171201P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 112.93 |
| 2017-12-01 | 2018-01-12 |
EFX180112P00108000
EFX180112P00109000
|
13 | 109.00 | 108.00 | 0.250 | 325.000 | 122.85 |
| 2018-01-12 | 2018-02-23 |
EFX180223P00117000
EFX180223P00118000
|
13 | 118.00 | 117.00 | 0.25 | -552.500 | 115.4 |
| 2018-02-23 | 2018-04-06 |
EFX180406P00109000
EFX180406P00110000
|
13 | 110.00 | 109.00 | 0.25 | 325.000 | 117.58 |
| 2018-04-10 | 2018-05-25 |
EFX180525P00111000
EFX180525P00112000
|
13 | 112.00 | 111.00 | 0.275 | 357.500 | 115.21 |
| 2018-05-31 | 2018-07-13 |
EFX180713P00109000
EFX180713P00110000
|
12 | 110.00 | 109.00 | 0.225 | 960.000 | 126.99 |
| 2018-07-13 | 2018-08-24 |
EFX180824P00120000
EFX180824P00121000
|
13 | 121.00 | 120.00 | 0.275 | 357.500 | 132.57 |
| 2018-08-24 | 2018-10-05 |
EFX181005P00128000
EFX181005P00129000
|
13 | 129.00 | 128.00 | 0.25 | 780.000 | 129.22 |
| 2018-10-09 | 2018-11-23 |
EFX181123P00121000
EFX181123P00122000
|
13 | 122.00 | 121.00 | 0.250 | -975.000 | 101.06 |
| 2018-12-03 | 2019-01-11 |
EFX190111P00098000
EFX190111P00098500
|
28 | 98.50 | 98.00 | 0.150 | -210.000 | 96.65 |
| 2019-01-14 | 2019-02-22 |
EFX190222P00090500
EFX190222P00091000
|
30 | 91.00 | 90.50 | 0.175 | 525.000 | 110.76 |
| 2019-02-25 | 2019-04-05 |
EFX190405P00105000
EFX190405P00106000
|
14 | 106.00 | 105.00 | 0.30 | 175.000 | 123.78 |
| 2019-04-09 | 2019-05-24 |
EFX190524P00116000
EFX190524P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 121.72 |
| 2019-05-31 | 2019-07-12 |
EFX190712P00115000
EFX190712P00116000
|
12 | 116.00 | 115.00 | 0.225 | 270.000 | 137.66 |
| 2019-07-12 | 2019-08-23 |
EFX190823P00131000
EFX190823P00132000
|
14 | 132.00 | 131.00 | 0.325 | 630.000 | 141.75 |
| 2019-08-26 | 2019-10-04 |
EFX191004P00137000
EFX191004P00138000
|
13 | 138.00 | 137.00 | 0.250 | 585.000 | 138.04 |
| 2019-10-08 | 2019-11-22 |
EFX191122P00128000
EFX191122P00129000
|
13 | 129.00 | 128.00 | 0.275 | 455.000 | 138.12 |
| 2019-11-25 | 2020-01-03 |
EFX200103P00133000
EFX200103P00134000
|
14 | 134.00 | 133.00 | 0.300 | -840.000 | 142.87 |
| 2020-01-06 | 2020-02-14 |
EFX200214P00137000
EFX200214P00138000
|
13 | 138.00 | 137.00 | 0.275 | 260.000 | 162.96 |
| 2020-02-24 | 2020-04-03 |
EFX200403P00148000
EFX200403P00149000
|
14 | 149.00 | 148.00 | 0.300 | -210.000 | 106.62 |
| 2020-04-03 | 2020-05-15 |
EFX200515P00090000
EFX200515P00095000
|
2 | 95.00 | 90.00 | 1.45 | 490.000 | 144.42 |
| 2020-06-02 | 2020-07-17 |
EFX200717P00150000
EFX200717P00155000
|
2 | 155.00 | 150.00 | 1.225 | 190.000 | 166.8 |
| 2020-08-04 | 2020-09-18 |
EFX200918P00145000
EFX200918P00150000
|
2 | 150.00 | 145.00 | 1.55 | 0 | 155.92 |
| 2020-10-06 | 2020-11-20 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.00 | 171.64 |
| 2020-12-07 | 2021-01-15 |
EFX210115P00155000
EFX210115P00160000
|
2 | 160.00 | 155.00 | 1.10 | 230.00 | 177 |
| 2021-03-02 | 2021-04-16 |
EFX210416P00150000
EFX210416P00155000
|
2 | 155.00 | 150.00 | 1.25 | 395.000 | 190.98 |
| 2021-07-08 | 2021-08-20 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.30 | 275.000 | 258.51 |
| 2021-09-03 | 2021-10-15 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 2.325 | 142.500 | 263.95 |
| 2021-11-02 | 2021-12-17 |
EFX211217P00250000
EFX211217P00260000
|
1 | 260.00 | 250.00 | 2.20 | 220.00 | 276.64 |
| 2022-01-07 | 2022-02-18 |
EFX220218P00240000
EFX220218P00250000
|
1 | 250.00 | 240.00 | 2.50 | -760.00 | 213.04 |
| 2022-04-07 | 2022-05-20 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.50 | -690.00 | 194.61 |
| 2022-05-31 | 2022-07-15 |
EFX220715P00185000
EFX220715P00190000
|
2 | 190.00 | 185.00 | 1.10 | 75.000 | 192.42 |
| 2022-08-02 | 2022-09-16 |
EFX220916P00190000
EFX220916P00195000
|
2 | 195.00 | 190.00 | 1.20 | -730.00 | 183.25 |
| 2022-10-04 | 2022-11-18 |
EFX221118P00165000
EFX221118P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.000 | 200.18 |
| 2022-12-06 | 2023-01-20 |
EFX230120P00175000
EFX230120P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.00 | 222.69 |
| 2023-02-03 | 2023-03-17 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 2.05 | -672.500 | 200.89 |
| 2023-04-06 | 2023-05-19 |
EFX230519P00180000
EFX230519P00185000
|
2 | 185.00 | 180.00 | 1.40 | 290.000 | 210.12 |
| 2023-06-06 | 2023-07-21 |
EFX230721P00200000
EFX230721P00210000
|
1 | 210.00 | 200.00 | 2.375 | 237.500 | 212.35 |
| 2023-08-01 | 2023-09-15 |
EFX230915P00190000
EFX230915P00195000
|
2 | 195.00 | 190.00 | 1.15 | 270.00 | 196.86 |
| 2023-10-03 | 2023-11-17 |
EFX231117P00160000
EFX231117P00165000
|
2 | 165.00 | 160.00 | 1.00 | 240.00 | 205.21 |
| 2024-01-03 | 2024-02-16 |
EFX240216P00210000
EFX240216P00220000
|
1 | 220.00 | 210.00 | 2.60 | 275.000 | 258.08 |
| 2024-03-05 | 2024-04-19 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 1.775 | -797.500 | 216.2 |
| 2024-05-09 | 2024-06-21 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 3.125 | 302.500 | 239.74 |
| 2024-08-06 | 2024-09-20 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 1.95 | 195.000 | 299.09 |
| 2024-10-07 | 2024-11-15 |
EFX241115P00250000
EFX241115P00260000
|
1 | 260.00 | 250.00 | 2.275 | -760.000 | 248.27 |
| 2025-01-07 | 2025-02-21 |
EFX250221P00220000
EFX250221P00230000
|
1 | 230.00 | 220.00 | 2.40 | 302.500 | 238.03 |
| 2025-03-03 | 2025-04-17 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.40 | -640.00 | 221.25 |
| 2025-05-07 | 2025-06-20 |
EFX250620P00240000
EFX250620P00250000
|
1 | 250.00 | 240.00 | 2.10 | 257.500 | 255.7 |
| 2025-07-01 | 2025-08-15 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.025 | 192.500 | 247.72 |