| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
EFX081220P00022500
EFX081220P00025000
|
5 | 25.00 | 22.50 | 0.650 | 0 | 25.56 |
| 2009-01-13 | 2009-02-23 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.650 | -1250.00 | 21.33 |
| 2011-11-08 | 2011-12-19 |
EFX111217P00030000
EFX111217P00035000
|
3 | 35.00 | 30.00 | 2.000 | 0 | 37.73 |
| 2016-02-08 | 2016-03-18 |
EFX160318P00085000
EFX160318P00090000
|
2 | 90.00 | 85.00 | 1.375 | 362.000 | 112.51 |
| 2017-02-01 | 2017-03-17 |
EFX170317P00110000
EFX170317P00115000
|
2 | 115.00 | 110.00 | 1.425 | 280.000 | 136.12 |
| 2017-06-12 | 2017-07-21 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.40 | -65.000 | 143.89 |
| 2017-09-11 | 2017-10-20 |
EFX171020P00105000
EFX171020P00110000
|
2 | 110.00 | 105.00 | 1.55 | 285.000 | 109.97 |
| 2017-10-20 | 2017-12-01 |
EFX171201P00106000
EFX171201P00107000
|
15 | 107.00 | 106.00 | 0.35 | 525.000 | 112.93 |
| 2017-12-01 | 2018-01-12 |
EFX180112P00110000
EFX180112P00111000
|
14 | 111.00 | 110.00 | 0.325 | 455.000 | 122.85 |
| 2018-01-12 | 2018-02-23 |
EFX180223P00120000
EFX180223P00121000
|
16 | 121.00 | 120.00 | 0.375 | -1000.000 | 115.4 |
| 2018-02-23 | 2018-04-06 |
EFX180406P00112000
EFX180406P00113000
|
15 | 113.00 | 112.00 | 0.35 | 525.000 | 117.58 |
| 2018-04-06 | 2018-05-18 |
EFX180518P00110000
EFX180518P00115000
|
2 | 115.00 | 110.00 | 1.425 | 225.000 | 114.71 |
| 2018-05-18 | 2018-06-29 |
EFX180629P00112000
EFX180629P00113000
|
16 | 113.00 | 112.00 | 0.375 | 680.000 | 125.11 |
| 2018-07-03 | 2018-08-17 |
EFX180817P00115000
EFX180817P00120000
|
2 | 120.00 | 115.00 | 1.450 | 290.000 | 133.09 |
| 2018-08-17 | 2018-09-28 |
EFX180928P00130000
EFX180928P00131000
|
14 | 131.00 | 130.00 | 0.325 | -70.000 | 130.57 |
| 2018-10-01 | 2018-11-09 |
EFX181109P00128000
EFX181109P00129000
|
14 | 129.00 | 128.00 | 0.300 | -1120.000 | 102.12 |
| 2018-11-13 | 2018-12-28 |
EFX181228P00098000
EFX181228P00098500
|
33 | 98.50 | 98.00 | 0.20 | -825.00 | 92.86 |
| 2019-01-02 | 2019-02-15 |
EFX190215P00085000
EFX190215P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.000 | 109.31 |
| 2019-02-15 | 2019-03-29 |
EFX190329P00106000
EFX190329P00107000
|
14 | 107.00 | 106.00 | 0.325 | 455.000 | 118.5 |
| 2019-03-29 | 2019-05-10 |
EFX190510P00115000
EFX190510P00116000
|
16 | 116.00 | 115.00 | 0.40 | 600.000 | 119.4 |
| 2019-05-14 | 2019-06-28 |
EFX190628P00116000
EFX190628P00117000
|
15 | 117.00 | 116.00 | 0.350 | 2025.000 | 135.24 |
| 2019-06-28 | 2019-08-09 |
EFX190809P00132000
EFX190809P00133000
|
16 | 133.00 | 132.00 | 0.375 | 1560.000 | 141.7 |
| 2019-08-13 | 2019-09-27 |
EFX190927P00139000
EFX190927P00140000
|
15 | 140.00 | 139.00 | 0.35 | 525.000 | 141.31 |
| 2019-09-27 | 2019-11-08 |
EFX191108P00137000
EFX191108P00138000
|
15 | 138.00 | 137.00 | 0.35 | -937.500 | 133.96 |
| 2019-11-12 | 2019-12-27 |
EFX191227P00132000
EFX191227P00133000
|
14 | 133.00 | 132.00 | 0.325 | 1435.000 | 140.21 |
| 2020-01-09 | 2020-02-21 |
EFX200221P00140000
EFX200221P00145000
|
2 | 145.00 | 140.00 | 1.50 | 250.000 | 159.53 |
| 2020-02-21 | 2020-04-03 |
EFX200403P00152500
EFX200403P00155000
|
5 | 155.00 | 152.50 | 0.675 | -887.500 | 106.62 |
| 2020-04-03 | 2020-05-15 |
EFX200515P00095000
EFX200515P00100000
|
2 | 100.00 | 95.00 | 1.50 | 155.000 | 144.42 |
| 2020-06-02 | 2020-07-17 |
EFX200717P00155000
EFX200717P00160000
|
3 | 160.00 | 155.00 | 1.75 | 285.000 | 166.8 |
| 2020-08-04 | 2020-09-18 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.45 | 0 | 155.92 |
| 2020-10-06 | 2020-11-20 |
EFX201120P00145000
EFX201120P00150000
|
2 | 150.00 | 145.00 | 1.55 | 580.00 | 171.64 |
| 2020-12-01 | 2021-01-15 |
EFX210115P00155000
EFX210115P00160000
|
2 | 160.00 | 155.00 | 1.25 | 260.00 | 177 |
| 2021-02-03 | 2021-03-19 |
EFX210319P00165000
EFX210319P00170000
|
2 | 170.00 | 165.00 | 1.60 | 160.00 | 174.18 |
| 2021-04-06 | 2021-05-21 |
EFX210521P00175000
EFX210521P00180000
|
2 | 180.00 | 175.00 | 1.65 | 130.00 | 237.13 |
| 2021-06-03 | 2021-07-16 |
EFX210716P00210000
EFX210716P00220000
|
1 | 220.00 | 210.00 | 2.70 | 375.000 | 254.63 |
| 2021-08-04 | 2021-09-17 |
EFX210917P00240000
EFX210917P00250000
|
1 | 250.00 | 240.00 | 2.80 | 377.500 | 268.49 |
| 2021-10-05 | 2021-11-19 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 3.30 | 327.500 | 288.86 |
| 2021-12-07 | 2022-01-21 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 2.75 | -780.00 | 225.66 |
| 2022-02-01 | 2022-03-18 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 2.60 | 262.500 | 241.11 |
| 2022-04-05 | 2022-05-20 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 3.00 | -750.00 | 194.61 |
| 2022-06-02 | 2022-07-15 |
EFX220715P00190000
EFX220715P00195000
|
2 | 195.00 | 190.00 | 1.60 | -55.000 | 192.42 |
| 2022-08-02 | 2022-09-16 |
EFX220916P00195000
EFX220916P00200000
|
2 | 200.00 | 195.00 | 1.40 | -710.00 | 183.25 |
| 2022-10-04 | 2022-11-18 |
EFX221118P00170000
EFX221118P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 200.18 |
| 2022-12-06 | 2023-01-20 |
EFX230120P00185000
EFX230120P00190000
|
3 | 190.00 | 185.00 | 1.80 | 517.500 | 222.69 |
| 2023-02-01 | 2023-03-17 |
EFX230317P00210000
EFX230317P00220000
|
1 | 220.00 | 210.00 | 3.30 | -630.00 | 200.89 |
| 2023-04-04 | 2023-05-19 |
EFX230519P00190000
EFX230519P00195000
|
2 | 195.00 | 190.00 | 1.45 | 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 |
EFX231117P00170000
EFX231117P00175000
|
3 | 175.00 | 170.00 | 1.75 | 525.00 | 205.21 |
| 2024-01-02 | 2024-02-16 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 2.55 | 245.000 | 258.08 |
| 2024-03-06 | 2024-04-19 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 3.45 | -635.00 | 216.2 |
| 2024-05-07 | 2024-06-21 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.625 | 252.500 | 239.74 |
| 2024-07-02 | 2024-08-16 |
EFX240816P00220000
EFX240816P00230000
|
1 | 230.00 | 220.00 | 2.65 | 360.000 | 292.27 |
| 2024-09-03 | 2024-10-18 |
EFX241018P00280000
EFX241018P00290000
|
1 | 290.00 | 280.00 | 2.40 | -557.500 | 281.99 |
| 2024-11-05 | 2024-12-20 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 2.70 | 142.500 | 258.43 |
| 2025-01-07 | 2025-02-21 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 3.15 | 100.00 | 238.03 |
| 2025-03-03 | 2025-04-17 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.85 | -560.00 | 221.25 |
| 2025-05-08 | 2025-06-20 |
EFX250620P00250000
EFX250620P00260000
|
1 | 260.00 | 250.00 | 2.30 | -215.00 | 255.7 |
| 2025-07-02 | 2025-08-15 |
EFX250815P00240000
EFX250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | 42.500 | 247.72 |