| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
EFX081220P00022500
EFX081220P00025000
|
5 | 25.00 | 22.50 | 0.650 | -375.000 | 25.56 |
| 2008-12-03 | 2008-12-30 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.800 | 350.000 | 25.32 |
| 2009-01-13 | 2009-02-09 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.650 | -62.500 | 21.33 |
| 2011-11-08 | 2011-12-05 |
EFX111217P00030000
EFX111217P00035000
|
3 | 35.00 | 30.00 | 2.000 | 217.500 | 37.73 |
| 2016-02-08 | 2016-03-07 |
EFX160318P00085000
EFX160318P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 112.51 |
| 2017-02-01 | 2017-02-28 |
EFX170317P00110000
EFX170317P00115000
|
2 | 115.00 | 110.00 | 1.425 | 320.000 | 136.12 |
| 2017-06-12 | 2017-07-10 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.40 | 215.000 | 143.89 |
| 2017-09-11 | 2017-10-09 |
EFX171020P00105000
EFX171020P00110000
|
2 | 110.00 | 105.00 | 1.55 | 110.00 | 109.97 |
| 2017-10-11 | 2017-11-07 |
EFX171124P00107000
EFX171124P00108000
|
16 | 108.00 | 107.00 | 0.40 | -160.00 | 109.9 |
| 2017-11-08 | 2017-12-05 |
EFX171222P00103000
EFX171222P00104000
|
17 | 104.00 | 103.00 | 0.425 | 637.500 | 119.73 |
| 2017-12-12 | 2018-01-08 |
EFX180126P00115000
EFX180126P00116000
|
13 | 116.00 | 115.00 | 0.275 | 292.500 | 127.49 |
| 2018-01-08 | 2018-02-05 |
EFX180216P00115000
EFX180216P00120000
|
2 | 120.00 | 115.00 | 1.425 | -95.000 | 117.46 |
| 2018-02-05 | 2018-03-05 |
EFX180316P00110000
EFX180316P00115000
|
3 | 115.00 | 110.00 | 1.700 | 450.000 | 123.46 |
| 2018-03-05 | 2018-04-02 |
EFX180413P00118000
EFX180413P00119000
|
14 | 119.00 | 118.00 | 0.300 | -560.000 | 116 |
| 2018-04-02 | 2018-04-30 |
EFX180511P00111000
EFX180511P00112000
|
15 | 112.00 | 111.00 | 0.350 | -150.000 | 114.72 |
| 2018-04-30 | 2018-05-29 |
EFX180608P00109000
EFX180608P00110000
|
16 | 110.00 | 109.00 | 0.375 | 440.000 | 127.82 |
| 2018-06-04 | 2018-07-02 |
EFX180713P00114000
EFX180713P00115000
|
13 | 115.00 | 114.00 | 0.275 | 325.000 | 126.99 |
| 2018-07-03 | 2018-07-30 |
EFX180817P00115000
EFX180817P00120000
|
2 | 120.00 | 115.00 | 1.450 | 220.000 | 133.09 |
| 2018-07-30 | 2018-08-27 |
EFX180907P00123000
EFX180907P00124000
|
16 | 124.00 | 123.00 | 0.375 | 600.000 | 135.91 |
| 2018-08-27 | 2018-09-24 |
EFX181005P00129000
EFX181005P00130000
|
14 | 130.00 | 129.00 | 0.30 | 105.000 | 129.22 |
| 2018-09-24 | 2018-10-22 |
EFX181102P00129000
EFX181102P00130000
|
16 | 130.00 | 129.00 | 0.375 | -600.000 | 103.86 |
| 2018-10-22 | 2018-11-19 |
EFX181130P00120000
EFX181130P00121000
|
15 | 121.00 | 120.00 | 0.35 | -975.00 | 102.67 |
| 2018-11-21 | 2018-12-18 |
EFX190104P00098500
EFX190104P00099000
|
33 | 99.00 | 98.50 | 0.20 | -825.00 | 94.25 |
| 2018-12-18 | 2019-01-14 |
EFX190201P00092500
EFX190201P00093000
|
28 | 93.00 | 92.50 | 0.150 | 140.000 | 107.94 |
| 2019-01-14 | 2019-02-11 |
EFX190222P00093500
EFX190222P00094000
|
30 | 94.00 | 93.50 | 0.175 | 525.000 | 110.76 |
| 2019-02-11 | 2019-03-11 |
EFX190322P00104000
EFX190322P00105000
|
16 | 105.00 | 104.00 | 0.40 | 520.000 | 112.88 |
| 2019-03-12 | 2019-04-08 |
EFX190426P00108000
EFX190426P00109000
|
16 | 109.00 | 108.00 | 0.375 | 520.000 | 125.26 |
| 2019-04-09 | 2019-05-06 |
EFX190524P00119000
EFX190524P00120000
|
16 | 120.00 | 119.00 | 0.375 | 200.000 | 121.72 |
| 2019-05-06 | 2019-06-03 |
EFX190614P00120000
EFX190614P00121000
|
16 | 121.00 | 120.00 | 0.375 | -80.000 | 132.04 |
| 2019-06-03 | 2019-07-01 |
EFX190712P00117000
EFX190712P00118000
|
14 | 118.00 | 117.00 | 0.30 | 1400.000 | 137.66 |
| 2019-07-01 | 2019-07-29 |
EFX190809P00132000
EFX190809P00133000
|
13 | 133.00 | 132.00 | 0.275 | 325.000 | 141.7 |
| 2019-07-29 | 2019-08-26 |
EFX190906P00140000
EFX190906P00141000
|
14 | 141.00 | 140.00 | 0.300 | 35.000 | 146.76 |
| 2019-08-29 | 2019-09-25 |
EFX191011P00143000
EFX191011P00144000
|
14 | 144.00 | 143.00 | 0.300 | -210.000 | 143.93 |
| 2019-09-26 | 2019-10-23 |
EFX191108P00139000
EFX191108P00140000
|
15 | 140.00 | 139.00 | 0.35 | -75.00 | 133.96 |
| 2019-10-25 | 2019-11-21 |
EFX191206P00134000
EFX191206P00135000
|
16 | 135.00 | 134.00 | 0.375 | 240.000 | 138.5 |
| 2019-11-21 | 2019-12-18 |
EFX200103P00135000
EFX200103P00136000
|
16 | 136.00 | 135.00 | 0.400 | 200.000 | 142.87 |
| 2019-12-18 | 2020-01-14 |
EFX200131P00134000
EFX200131P00135000
|
13 | 135.00 | 134.00 | 0.275 | 325.000 | 149.9 |
| 2020-01-24 | 2020-02-20 |
EFX200306P00149000
EFX200306P00150000
|
15 | 150.00 | 149.00 | 0.35 | 487.500 | 154.18 |
| 2020-02-20 | 2020-03-18 |
EFX200403P00155000
EFX200403P00157500
|
5 | 157.50 | 155.00 | 0.775 | -712.500 | 106.62 |
| 2020-03-18 | 2020-04-14 |
EFX200501P00115000
EFX200501P00120000
|
3 | 120.00 | 115.00 | 1.90 | 315.00 | 137.89 |
| 2020-04-20 | 2020-05-18 |
EFX200529P00121000
EFX200529P00122000
|
16 | 122.00 | 121.00 | 0.40 | 600.000 | 153.56 |
| 2020-06-02 | 2020-06-29 |
EFX200717P00155000
EFX200717P00160000
|
3 | 160.00 | 155.00 | 1.75 | 232.500 | 166.8 |
| 2020-07-08 | 2020-08-04 |
EFX200821P00155000
EFX200821P00160000
|
3 | 160.00 | 155.00 | 1.75 | 150.00 | 159.33 |
| 2020-08-04 | 2020-08-31 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.45 | 180.000 | 155.92 |
| 2020-09-01 | 2020-09-28 |
EFX201016P00160000
EFX201016P00165000
|
2 | 165.00 | 160.00 | 1.45 | 10.00 | 163.34 |
| 2020-10-06 | 2020-11-02 |
EFX201120P00145000
EFX201120P00150000
|
2 | 150.00 | 145.00 | 1.55 | -670.00 | 171.64 |
| 2020-11-04 | 2020-12-01 |
EFX201218P00140000
EFX201218P00145000
|
2 | 145.00 | 140.00 | 1.475 | 100.000 | 195.17 |
| 2020-12-01 | 2020-12-28 |
EFX210115P00155000
EFX210115P00160000
|
2 | 160.00 | 155.00 | 1.25 | 285.000 | 177 |
| 2021-01-05 | 2021-02-01 |
EFX210219P00180000
EFX210219P00185000
|
3 | 185.00 | 180.00 | 1.75 | -225.00 | 176.54 |
| 2021-02-03 | 2021-03-02 |
EFX210319P00165000
EFX210319P00170000
|
2 | 170.00 | 165.00 | 1.60 | -350.00 | 174.18 |
| 2021-03-08 | 2021-04-05 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.225 | 290.000 | 190.98 |
| 2021-04-06 | 2021-05-03 |
EFX210521P00175000
EFX210521P00180000
|
2 | 180.00 | 175.00 | 1.65 | 250.000 | 237.13 |
| 2021-06-03 | 2021-06-30 |
EFX210716P00210000
EFX210716P00220000
|
1 | 220.00 | 210.00 | 2.70 | 260.00 | 254.63 |
| 2021-07-06 | 2021-08-02 |
EFX210820P00230000
EFX210820P00240000
|
1 | 240.00 | 230.00 | 2.85 | 250.00 | 258.51 |
| 2021-08-04 | 2021-08-31 |
EFX210917P00240000
EFX210917P00250000
|
1 | 250.00 | 240.00 | 2.80 | 257.500 | 268.49 |
| 2021-09-02 | 2021-09-29 |
EFX211015P00260000
EFX211015P00270000
|
1 | 270.00 | 260.00 | 2.625 | -472.500 | 263.95 |
| 2021-10-05 | 2021-11-01 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 3.30 | 295.000 | 288.86 |
| 2021-11-02 | 2021-11-29 |
EFX211217P00250000
EFX211217P00260000
|
1 | 260.00 | 250.00 | 2.20 | 152.500 | 276.64 |
| 2021-12-07 | 2022-01-03 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 2.75 | 30.00 | 225.66 |
| 2022-01-04 | 2022-01-31 |
EFX220218P00260000
EFX220218P00270000
|
1 | 270.00 | 260.00 | 3.15 | -570.00 | 213.04 |
| 2022-02-01 | 2022-02-28 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 2.60 | -340.00 | 241.11 |
| 2022-02-28 | 2022-03-28 |
EFX220414P00200000
EFX220414P00210000
|
1 | 210.00 | 200.00 | 2.65 | 242.500 | 216.38 |
| 2022-04-05 | 2022-05-02 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 3.00 | -385.00 | 194.61 |
| 2022-05-03 | 2022-05-31 |
EFX220617P00195000
EFX220617P00200000
|
3 | 200.00 | 195.00 | 1.75 | 52.500 | 173.12 |
| 2022-06-02 | 2022-06-29 |
EFX220715P00190000
EFX220715P00195000
|
2 | 195.00 | 190.00 | 1.60 | -510.00 | 192.42 |
| 2022-07-05 | 2022-08-01 |
EFX220819P00175000
EFX220819P00180000
|
3 | 180.00 | 175.00 | 1.80 | 502.500 | 208.69 |
| 2022-08-02 | 2022-08-29 |
EFX220916P00195000
EFX220916P00200000
|
2 | 200.00 | 195.00 | 1.40 | -350.00 | 183.25 |
| 2022-09-08 | 2022-10-05 |
EFX221021P00185000
EFX221021P00190000
|
2 | 190.00 | 185.00 | 1.60 | -410.00 | 152.02 |
| 2022-10-05 | 2022-11-01 |
EFX221118P00170000
EFX221118P00175000
|
3 | 175.00 | 170.00 | 1.70 | -390.00 | 200.18 |
| 2022-11-01 | 2022-11-28 |
EFX221216P00160000
EFX221216P00165000
|
3 | 165.00 | 160.00 | 1.75 | 450.000 | 191.9 |
| 2022-12-06 | 2023-01-03 |
EFX230120P00185000
EFX230120P00190000
|
3 | 190.00 | 185.00 | 1.80 | 210.000 | 222.69 |
| 2023-01-04 | 2023-01-31 |
EFX230217P00195000
EFX230217P00200000
|
3 | 200.00 | 195.00 | 1.95 | 397.500 | 211.72 |
| 2023-02-01 | 2023-02-28 |
EFX230317P00210000
EFX230317P00220000
|
1 | 220.00 | 210.00 | 3.30 | -500.00 | 200.89 |
| 2023-03-07 | 2023-04-03 |
EFX230421P00190000
EFX230421P00195000
|
2 | 195.00 | 190.00 | 1.40 | 70.00 | 202.77 |
| 2023-04-04 | 2023-05-01 |
EFX230519P00190000
EFX230519P00195000
|
2 | 195.00 | 190.00 | 1.45 | 225.000 | 210.12 |
| 2023-05-02 | 2023-05-30 |
EFX230616P00190000
EFX230616P00195000
|
2 | 195.00 | 190.00 | 1.60 | 255.000 | 229.77 |
| 2023-06-06 | 2023-07-03 |
EFX230721P00200000
EFX230721P00210000
|
1 | 210.00 | 200.00 | 2.375 | 197.500 | 212.35 |
| 2023-07-06 | 2023-08-02 |
EFX230818P00210000
EFX230818P00220000
|
1 | 220.00 | 210.00 | 2.80 | -635.00 | 192.16 |
| 2023-08-02 | 2023-08-29 |
EFX230915P00190000
EFX230915P00195000
|
2 | 195.00 | 190.00 | 1.25 | 125.000 | 196.86 |
| 2023-09-05 | 2023-10-02 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | -640.00 | 176.37 |
| 2023-10-03 | 2023-10-30 |
EFX231117P00170000
EFX231117P00175000
|
3 | 175.00 | 170.00 | 1.75 | -780.00 | 205.21 |
| 2023-10-31 | 2023-11-27 |
EFX231215P00160000
EFX231215P00165000
|
2 | 165.00 | 160.00 | 1.50 | 285.000 | 244.6 |
| 2024-01-02 | 2024-01-29 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 2.55 | 167.500 | 258.08 |
| 2024-01-30 | 2024-02-26 |
EFX240315P00230000
EFX240315P00240000
|
1 | 240.00 | 230.00 | 2.75 | 247.500 | 252.94 |
| 2024-03-06 | 2024-04-02 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 3.45 | -120.00 | 216.2 |
| 2024-04-02 | 2024-04-29 |
EFX240517P00240000
EFX240517P00250000
|
1 | 250.00 | 240.00 | 3.25 | -660.00 | 248.75 |
| 2024-05-07 | 2024-06-03 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.625 | -65.000 | 239.74 |
| 2024-06-04 | 2024-07-01 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 3.20 | 102.500 | 260.3 |
| 2024-07-02 | 2024-07-29 |
EFX240816P00220000
EFX240816P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.00 | 292.27 |
| 2024-08-06 | 2024-09-03 |
EFX240920P00260000
EFX240920P00270000
|
1 | 270.00 | 260.00 | 2.75 | 300.000 | 299.09 |
| 2024-09-03 | 2024-09-30 |
EFX241018P00280000
EFX241018P00290000
|
1 | 290.00 | 280.00 | 2.40 | -50.00 | 281.99 |
| 2024-10-01 | 2024-10-28 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 2.75 | -340.00 | 248.27 |
| 2024-11-05 | 2024-12-02 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 2.70 | -57.500 | 258.43 |
| 2024-12-04 | 2024-12-31 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 2.90 | -120.00 | 262.87 |
| 2025-01-07 | 2025-02-03 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 3.15 | 287.500 | 238.03 |
| 2025-02-04 | 2025-03-03 |
EFX250321P00250000
EFX250321P00260000
|
1 | 260.00 | 250.00 | 3.30 | -440.00 | 244 |
| 2025-03-03 | 2025-03-31 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.85 | 80.00 | 221.25 |
| 2025-04-01 | 2025-04-28 |
EFX250516P00220000
EFX250516P00230000
|
1 | 230.00 | 220.00 | 2.40 | 192.500 | 278.68 |
| 2025-05-08 | 2025-06-04 |
EFX250620P00250000
EFX250620P00260000
|
1 | 260.00 | 250.00 | 2.30 | -5.00 | 255.7 |
| 2025-06-05 | 2025-07-02 |
EFX250718P00250000
EFX250718P00260000
|
1 | 260.00 | 250.00 | 3.55 | -15.00 | 263.09 |
| 2025-07-02 | 2025-07-29 |
EFX250815P00240000
EFX250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | -130.00 | 247.72 |