| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
EFX081220P00022500
EFX081220P00025000
|
5 | 25.00 | 22.50 | 0.650 | -350.000 | 25.56 |
| 2009-01-13 | 2009-02-19 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.650 | -850.000 | 21.33 |
| 2011-11-08 | 2011-12-15 |
EFX111217P00030000
EFX111217P00035000
|
3 | 35.00 | 30.00 | 2.000 | 600.000 | 37.73 |
| 2016-02-08 | 2016-03-16 |
EFX160318P00085000
EFX160318P00090000
|
2 | 90.00 | 85.00 | 1.375 | 302.000 | 112.51 |
| 2017-02-01 | 2017-03-10 |
EFX170317P00110000
EFX170317P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 136.12 |
| 2017-06-12 | 2017-07-19 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.40 | 285.000 | 143.89 |
| 2017-09-11 | 2017-10-18 |
EFX171020P00105000
EFX171020P00110000
|
2 | 110.00 | 105.00 | 1.55 | 210.000 | 109.97 |
| 2017-10-18 | 2017-11-24 |
EFX171201P00107000
EFX171201P00108000
|
15 | 108.00 | 107.00 | 0.35 | 262.500 | 112.93 |
| 2017-11-24 | 2018-01-02 |
EFX180105P00107000
EFX180105P00108000
|
14 | 108.00 | 107.00 | 0.325 | 455.000 | 122.83 |
| 2018-01-08 | 2018-02-14 |
EFX180216P00115000
EFX180216P00120000
|
2 | 120.00 | 115.00 | 1.425 | -525.000 | 117.46 |
| 2018-02-14 | 2018-03-23 |
EFX180329P00110000
EFX180329P00111000
|
14 | 111.00 | 110.00 | 0.325 | 315.000 | 117.81 |
| 2018-03-23 | 2018-04-30 |
EFX180504P00112000
EFX180504P00113000
|
15 | 113.00 | 112.00 | 0.350 | -337.500 | 112.46 |
| 2018-04-30 | 2018-06-06 |
EFX180608P00109000
EFX180608P00110000
|
16 | 110.00 | 109.00 | 0.375 | 600.000 | 127.82 |
| 2018-06-13 | 2018-07-20 |
EFX180727P00122000
EFX180727P00123000
|
14 | 123.00 | 122.00 | 0.300 | 70.000 | 123.49 |
| 2018-07-20 | 2018-08-27 |
EFX180831P00123000
EFX180831P00124000
|
13 | 124.00 | 123.00 | 0.275 | 390.000 | 133.97 |
| 2018-08-27 | 2018-10-03 |
EFX181005P00129000
EFX181005P00130000
|
14 | 130.00 | 129.00 | 0.30 | 245.000 | 129.22 |
| 2018-10-09 | 2018-11-15 |
EFX181123P00124000
EFX181123P00125000
|
16 | 125.00 | 124.00 | 0.40 | -640.00 | 101.06 |
| 2018-11-15 | 2018-12-24 |
EFX181228P00097000
EFX181228P00097500
|
33 | 97.50 | 97.00 | 0.20 | -1980.00 | 92.86 |
| 2018-12-24 | 2019-01-30 |
EFX190201P00080000
EFX190201P00085000
|
2 | 85.00 | 80.00 | 1.225 | 40.000 | 107.94 |
| 2019-01-30 | 2019-03-08 |
EFX190315P00095000
EFX190315P00100000
|
2 | 100 | 95 | 1.175 | 265.000 | 111.02 |
| 2019-03-12 | 2019-04-18 |
EFX190426P00108000
EFX190426P00109000
|
16 | 109.00 | 108.00 | 0.375 | 440.000 | 125.26 |
| 2019-04-18 | 2019-05-28 |
EFX190531P00122000
EFX190531P00123000
|
16 | 123.00 | 122.00 | 0.375 | 120.000 | 120.9 |
| 2019-05-30 | 2019-07-08 |
EFX190712P00120000
EFX190712P00121000
|
15 | 121.00 | 120.00 | 0.350 | 300.000 | 137.66 |
| 2019-07-10 | 2019-08-16 |
EFX190823P00132000
EFX190823P00133000
|
17 | 133.00 | 132.00 | 0.425 | 680.000 | 141.75 |
| 2019-08-16 | 2019-09-23 |
EFX190927P00140000
EFX190927P00141000
|
16 | 141.00 | 140.00 | 0.375 | -40.000 | 141.31 |
| 2019-09-26 | 2019-11-04 |
EFX191108P00139000
EFX191108P00140000
|
15 | 140.00 | 139.00 | 0.35 | -900.00 | 133.96 |
| 2019-11-04 | 2019-12-11 |
EFX191213P00131000
EFX191213P00132000
|
15 | 132.00 | 131.00 | 0.35 | 412.500 | 138.7 |
| 2019-12-11 | 2020-01-17 |
EFX200124P00132000
EFX200124P00133000
|
14 | 133.00 | 132.00 | 0.300 | 420.000 | 154.01 |
| 2020-01-24 | 2020-03-02 |
EFX200306P00149000
EFX200306P00150000
|
15 | 150.00 | 149.00 | 0.35 | -75.00 | 154.18 |
| 2020-03-04 | 2020-04-13 |
EFX200417P00150000
EFX200417P00155000
|
2 | 155.00 | 150.00 | 1.275 | -785.000 | 127.97 |
| 2020-04-20 | 2020-05-27 |
EFX200529P00121000
EFX200529P00122000
|
16 | 122.00 | 121.00 | 0.40 | 640.00 | 153.56 |
| 2020-06-02 | 2020-07-09 |
EFX200717P00155000
EFX200717P00160000
|
3 | 160.00 | 155.00 | 1.75 | -7.500 | 166.8 |
| 2020-07-09 | 2020-08-17 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.45 | 275.000 | 159.33 |
| 2020-09-01 | 2020-10-08 |
EFX201016P00160000
EFX201016P00165000
|
2 | 165.00 | 160.00 | 1.45 | -225.000 | 163.34 |
| 2020-10-08 | 2020-11-16 |
EFX201120P00150000
EFX201120P00155000
|
3 | 155.00 | 150.00 | 1.825 | 532.500 | 171.64 |
| 2020-12-01 | 2021-01-07 |
EFX210115P00155000
EFX210115P00160000
|
2 | 160.00 | 155.00 | 1.25 | -170.00 | 177 |
| 2021-01-07 | 2021-02-16 |
EFX210219P00170000
EFX210219P00175000
|
2 | 175.00 | 170.00 | 1.525 | 0.000 | 176.54 |
| 2021-03-08 | 2021-04-14 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.225 | 645.000 | 190.98 |
| 2021-06-03 | 2021-07-12 |
EFX210716P00210000
EFX210716P00220000
|
1 | 220.00 | 210.00 | 2.70 | 257.500 | 254.63 |
| 2021-08-04 | 2021-09-10 |
EFX210917P00240000
EFX210917P00250000
|
1 | 250.00 | 240.00 | 2.80 | 312.500 | 268.49 |
| 2021-10-05 | 2021-11-11 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 3.30 | 332.500 | 288.86 |
| 2021-12-07 | 2022-01-13 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 2.75 | -750.00 | 225.66 |
| 2022-02-01 | 2022-03-10 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 2.60 | -170.00 | 241.11 |
| 2022-04-05 | 2022-05-12 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 3.00 | -665.00 | 194.61 |
| 2022-06-02 | 2022-07-11 |
EFX220715P00190000
EFX220715P00195000
|
2 | 195.00 | 190.00 | 1.60 | -240.00 | 192.42 |
| 2022-07-11 | 2022-08-17 |
EFX220819P00180000
EFX220819P00185000
|
3 | 185.00 | 180.00 | 2.00 | 300.000 | 208.69 |
| 2022-09-08 | 2022-10-17 |
EFX221021P00185000
EFX221021P00190000
|
2 | 190.00 | 185.00 | 1.60 | -680.00 | 152.02 |
| 2022-11-01 | 2022-12-08 |
EFX221216P00160000
EFX221216P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 191.9 |
| 2022-12-08 | 2023-01-17 |
EFX230120P00185000
EFX230120P00190000
|
2 | 190.00 | 185.00 | 1.40 | 240.000 | 222.69 |
| 2023-02-01 | 2023-03-10 |
EFX230317P00210000
EFX230317P00220000
|
1 | 220.00 | 210.00 | 3.30 | -685.00 | 200.89 |
| 2023-03-10 | 2023-04-17 |
EFX230421P00180000
EFX230421P00185000
|
2 | 185.00 | 180.00 | 1.45 | 135.000 | 202.77 |
| 2023-05-02 | 2023-06-08 |
EFX230616P00190000
EFX230616P00195000
|
2 | 195.00 | 190.00 | 1.60 | 375.000 | 229.77 |
| 2023-07-06 | 2023-08-14 |
EFX230818P00210000
EFX230818P00220000
|
1 | 220.00 | 210.00 | 2.80 | -805.00 | 192.16 |
| 2023-09-05 | 2023-10-12 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | -680.00 | 176.37 |
| 2023-10-31 | 2023-12-07 |
EFX231215P00160000
EFX231215P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.00 | 244.6 |
| 2024-01-02 | 2024-02-08 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 2.55 | 247.500 | 258.08 |
| 2024-03-06 | 2024-04-12 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 3.45 | -315.00 | 216.2 |
| 2024-05-07 | 2024-06-13 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.625 | 247.500 | 239.74 |
| 2024-07-02 | 2024-08-08 |
EFX240816P00220000
EFX240816P00230000
|
1 | 230.00 | 220.00 | 2.65 | 270.000 | 292.27 |
| 2024-08-08 | 2024-09-16 |
EFX240920P00260000
EFX240920P00270000
|
1 | 270.00 | 260.00 | 3.075 | 320.000 | 299.09 |
| 2024-10-01 | 2024-11-07 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 2.75 | -435.00 | 248.27 |
| 2024-11-07 | 2024-12-16 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 2.40 | 250.000 | 258.43 |
| 2025-01-07 | 2025-02-13 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 3.15 | 267.500 | 238.03 |
| 2025-03-03 | 2025-04-09 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.85 | -385.00 | 221.25 |
| 2025-05-08 | 2025-06-16 |
EFX250620P00250000
EFX250620P00260000
|
1 | 260.00 | 250.00 | 2.30 | 80.00 | 255.7 |
| 2025-07-02 | 2025-08-08 |
EFX250815P00240000
EFX250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | -505.00 | 247.72 |