| 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 |
| 2009-03-06 | 2009-04-02 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | 387.500 | 27.29 |
| 2009-04-07 | 2009-05-04 |
EFX090516P00022500
EFX090516P00025000
|
5 | 25.00 | 22.50 | 0.775 | 375.000 | 27.57 |
| 2011-11-08 | 2011-12-05 |
EFX111217P00030000
EFX111217P00035000
|
3 | 35.00 | 30.00 | 2.000 | 217.500 | 37.73 |
| 2012-02-06 | 2012-03-05 |
EFX120317P00035000
EFX120317P00040000
|
3 | 40.00 | 35.00 | 1.750 | 525.000 | 43.95 |
| 2015-09-01 | 2015-09-28 |
EFX151016P00090000
EFX151016P00095000
|
3 | 95.00 | 90.00 | 2.025 | 270.000 | 106.36 |
| 2015-10-06 | 2015-11-02 |
EFX151120P00095000
EFX151120P00100000
|
2 | 100.00 | 95.00 | 1.600 | 305.000 | 110.22 |
| 2016-01-05 | 2016-02-01 |
EFX160219P00105000
EFX160219P00110000
|
3 | 110.00 | 105.00 | 1.70 | -390.00 | 100.99 |
| 2016-02-05 | 2016-03-03 |
EFX160318P00095000
EFX160318P00100000
|
3 | 100.00 | 95.00 | 1.825 | 472.500 | 112.51 |
| 2016-04-06 | 2016-05-03 |
EFX160520P00110000
EFX160520P00115000
|
2 | 115.00 | 110.00 | 1.650 | 260.000 | 122.88 |
| 2016-05-03 | 2016-05-31 |
EFX160617P00115000
EFX160617P00120000
|
2 | 120.00 | 115.00 | 1.650 | 270.000 | 122.65 |
| 2016-07-06 | 2016-08-02 |
EFX160819P00125000
EFX160819P00130000
|
3 | 130.00 | 125.00 | 1.75 | 202.500 | 131.42 |
| 2016-08-02 | 2016-08-29 |
EFX160916P00125000
EFX160916P00130000
|
2 | 130.00 | 125.00 | 1.625 | 190.000 | 132.21 |
| 2016-09-06 | 2016-10-03 |
EFX161021P00130000
EFX161021P00135000
|
2 | 135.00 | 130.00 | 1.625 | -15.000 | 129.76 |
| 2016-10-07 | 2016-11-03 |
EFX161118P00125000
EFX161118P00130000
|
2 | 130.00 | 125.00 | 1.65 | -385.000 | 121.56 |
| 2017-01-05 | 2017-02-01 |
EFX170217P00115000
EFX170217P00120000
|
3 | 120.00 | 115.00 | 1.775 | -217.500 | 130.14 |
| 2017-02-01 | 2017-02-28 |
EFX170317P00110000
EFX170317P00115000
|
2 | 115.00 | 110.00 | 1.425 | 320.000 | 136.12 |
| 2017-04-04 | 2017-05-01 |
EFX170519P00130000
EFX170519P00135000
|
2 | 135.00 | 130.00 | 1.575 | 50.000 | 136.37 |
| 2017-06-12 | 2017-07-10 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.40 | 215.000 | 143.89 |
| 2017-08-03 | 2017-08-30 |
EFX170915P00140000
EFX170915P00145000
|
2 | 145.00 | 140.00 | 1.650 | -240.000 | 92.98 |
| 2017-09-11 | 2017-10-09 |
EFX171020P00105000
EFX171020P00110000
|
2 | 110.00 | 105.00 | 1.55 | 110.00 | 109.97 |
| 2017-10-09 | 2017-11-06 |
EFX171117P00105000
EFX171117P00110000
|
2 | 110.00 | 105.00 | 1.50 | -135.000 | 111.37 |
| 2017-11-06 | 2017-12-04 |
EFX171215P00100000
EFX171215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 270.000 | 119.51 |
| 2017-12-04 | 2018-01-02 |
EFX180112P00112000
EFX180112P00113000
|
17 | 113.00 | 112.00 | 0.425 | 637.500 | 122.85 |
| 2018-01-02 | 2018-01-29 |
EFX180216P00115000
EFX180216P00120000
|
3 | 120.00 | 115.00 | 1.875 | 352.500 | 117.46 |
| 2018-01-29 | 2018-02-26 |
EFX180309P00124000
EFX180309P00125000
|
18 | 125.00 | 124.00 | 0.45 | -540.00 | 124.92 |
| 2018-02-26 | 2018-03-26 |
EFX180406P00114000
EFX180406P00115000
|
18 | 115.00 | 114.00 | 0.45 | 495.000 | 117.58 |
| 2018-03-26 | 2018-04-23 |
EFX180504P00117000
EFX180504P00118000
|
16 | 118.00 | 117.00 | 0.40 | 120.000 | 112.46 |
| 2018-04-23 | 2018-05-21 |
EFX180601P00119000
EFX180601P00120000
|
18 | 120.00 | 119.00 | 0.45 | 90.00 | 114.29 |
| 2018-05-21 | 2018-06-18 |
EFX180629P00115000
EFX180629P00116000
|
17 | 116.00 | 115.00 | 0.425 | 637.500 | 125.11 |
| 2018-06-18 | 2018-07-16 |
EFX180727P00124000
EFX180727P00125000
|
19 | 125.00 | 124.00 | 0.475 | 332.500 | 123.49 |
| 2018-07-17 | 2018-08-13 |
EFX180831P00125000
EFX180831P00126000
|
18 | 126.00 | 125.00 | 0.45 | 315.000 | 133.97 |
| 2018-08-15 | 2018-09-11 |
EFX180928P00128000
EFX180928P00129000
|
18 | 129.00 | 128.00 | 0.45 | 675.000 | 130.57 |
| 2018-09-12 | 2018-10-09 |
EFX181026P00135000
EFX181026P00136000
|
16 | 136.00 | 135.00 | 0.400 | -320.000 | 97.19 |
| 2018-10-09 | 2018-11-05 |
EFX181123P00127000
EFX181123P00128000
|
16 | 128.00 | 127.00 | 0.40 | -960.00 | 101.06 |
| 2018-11-05 | 2018-12-03 |
EFX181214P00103000
EFX181214P00104000
|
15 | 104.00 | 103.00 | 0.35 | -187.500 | 97.18 |
| 2018-12-03 | 2018-12-31 |
EFX190111P00102000
EFX190111P00103000
|
16 | 103.00 | 102.00 | 0.40 | -480.00 | 96.65 |
| 2019-01-02 | 2019-01-29 |
EFX190215P00085000
EFX190215P00090000
|
2 | 90.00 | 85.00 | 1.35 | 280.00 | 109.31 |
| 2019-01-29 | 2019-02-25 |
EFX190315P00100000
EFX190315P00105000
|
3 | 105.00 | 100.00 | 1.875 | 427.500 | 111.02 |
| 2019-02-25 | 2019-03-25 |
EFX190405P00109000
EFX190405P00110000
|
16 | 110.00 | 109.00 | 0.400 | 320.000 | 123.78 |
| 2019-03-28 | 2019-04-24 |
EFX190510P00116000
EFX190510P00117000
|
15 | 117.00 | 116.00 | 0.35 | 487.500 | 119.4 |
| 2019-04-25 | 2019-05-22 |
EFX190607P00124000
EFX190607P00125000
|
18 | 125.00 | 124.00 | 0.45 | -225.000 | 130.17 |
| 2019-05-23 | 2019-06-19 |
EFX190705P00120000
EFX190705P00121000
|
16 | 121.00 | 120.00 | 0.375 | 600.000 | 138.06 |
| 2019-06-19 | 2019-07-16 |
EFX190802P00133000
EFX190802P00134000
|
16 | 134.00 | 133.00 | 0.40 | 200.000 | 138.07 |
| 2019-07-16 | 2019-08-12 |
EFX190830P00137000
EFX190830P00138000
|
15 | 138.00 | 137.00 | 0.35 | -225.000 | 146.38 |
| 2019-08-12 | 2019-09-09 |
EFX190920P00135000
EFX190920P00140000
|
3 | 140.00 | 135.00 | 1.825 | 360.000 | 141.05 |
| 2019-09-09 | 2019-10-07 |
EFX191018P00140000
EFX191018P00145000
|
3 | 145.00 | 140.00 | 1.775 | -667.500 | 144.68 |
| 2019-10-09 | 2019-11-05 |
EFX191122P00139000
EFX191122P00140000
|
18 | 140.00 | 139.00 | 0.45 | -810.00 | 138.12 |
| 2019-11-06 | 2019-12-03 |
EFX191220P00130000
EFX191220P00135000
|
3 | 135.00 | 130.00 | 1.75 | 150.000 | 138.61 |
| 2019-12-03 | 2019-12-30 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.525 | 175.000 | 153.03 |
| 2019-12-30 | 2020-01-27 |
EFX200207P00138000
EFX200207P00139000
|
16 | 139.00 | 138.00 | 0.40 | 560.00 | 155.61 |
| 2020-01-27 | 2020-02-24 |
EFX200306P00150000
EFX200306P00152500
|
6 | 152.50 | 150.00 | 0.85 | 135.000 | 154.18 |
| 2020-02-24 | 2020-03-23 |
EFX200403P00152500
EFX200403P00155000
|
6 | 155.00 | 152.50 | 1.00 | -870.00 | 106.62 |
| 2020-03-31 | 2020-04-27 |
EFX200515P00115000
EFX200515P00120000
|
3 | 120.00 | 115.00 | 1.90 | 450.000 | 144.42 |
| 2020-04-30 | 2020-05-27 |
EFX200612P00139000
EFX200612P00140000
|
18 | 140.00 | 139.00 | 0.45 | 540.00 | 167.98 |
| 2020-06-03 | 2020-06-30 |
EFX200717P00170000
EFX200717P00175000
|
3 | 175.00 | 170.00 | 2.35 | 150.00 | 166.8 |
| 2020-07-09 | 2020-08-05 |
EFX200821P00155000
EFX200821P00160000
|
3 | 160.00 | 155.00 | 2.00 | 210.000 | 159.33 |
| 2020-08-05 | 2020-09-01 |
EFX200918P00155000
EFX200918P00160000
|
3 | 160.00 | 155.00 | 1.80 | 562.500 | 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 |
EFX201120P00150000
EFX201120P00155000
|
3 | 155.00 | 150.00 | 1.85 | -870.00 | 171.64 |
| 2020-11-03 | 2020-11-30 |
EFX201218P00145000
EFX201218P00150000
|
3 | 150.00 | 145.00 | 2.15 | 592.500 | 195.17 |
| 2020-12-01 | 2020-12-28 |
EFX210115P00160000
EFX210115P00165000
|
3 | 165.00 | 160.00 | 2.15 | 832.500 | 177 |
| 2021-01-05 | 2021-02-01 |
EFX210219P00185000
EFX210219P00190000
|
3 | 190.00 | 185.00 | 2.05 | -570.00 | 176.54 |
| 2021-02-03 | 2021-03-02 |
EFX210319P00175000
EFX210319P00180000
|
3 | 180.00 | 175.00 | 2.20 | -645.00 | 174.18 |
| 2021-03-02 | 2021-03-29 |
EFX210416P00160000
EFX210416P00165000
|
3 | 165.00 | 160.00 | 2.10 | 615.000 | 190.98 |
| 2021-04-07 | 2021-05-04 |
EFX210521P00175000
EFX210521P00180000
|
3 | 180.00 | 175.00 | 2.00 | 382.500 | 237.13 |
| 2021-05-05 | 2021-06-01 |
EFX210618P00230000
EFX210618P00240000
|
1 | 240.00 | 230.00 | 3.75 | -215.00 | 232.8 |
| 2021-06-01 | 2021-06-28 |
EFX210716P00220000
EFX210716P00230000
|
1 | 230.00 | 220.00 | 3.05 | 172.500 | 254.63 |
| 2021-07-06 | 2021-08-02 |
EFX210820P00230000
EFX210820P00240000
|
1 | 240.00 | 230.00 | 2.85 | 250.00 | 258.51 |
| 2021-08-03 | 2021-08-30 |
EFX210917P00250000
EFX210917P00260000
|
1 | 260.00 | 250.00 | 3.85 | 252.500 | 268.49 |
| 2021-08-31 | 2021-09-27 |
EFX211015P00260000
EFX211015P00270000
|
1 | 270.00 | 260.00 | 4.05 | -80.00 | 263.95 |
| 2021-10-05 | 2021-11-01 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 4.45 | 355.000 | 288.86 |
| 2021-11-02 | 2021-11-29 |
EFX211217P00260000
EFX211217P00270000
|
1 | 270.00 | 260.00 | 2.95 | 207.500 | 276.64 |
| 2021-12-07 | 2022-01-03 |
EFX220121P00280000
EFX220121P00290000
|
1 | 290.00 | 280.00 | 4.10 | -125.00 | 225.66 |
| 2022-01-04 | 2022-01-31 |
EFX220218P00270000
EFX220218P00280000
|
1 | 280.00 | 270.00 | 3.45 | -545.00 | 213.04 |
| 2022-02-01 | 2022-02-28 |
EFX220318P00230000
EFX220318P00240000
|
1 | 240.00 | 230.00 | 3.80 | -520.00 | 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 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 3.15 | -555.00 | 194.61 |
| 2022-05-03 | 2022-05-31 |
EFX220617P00195000
EFX220617P00200000
|
3 | 200.00 | 195.00 | 1.75 | 52.500 | 173.12 |
| 2022-05-31 | 2022-06-27 |
EFX220715P00195000
EFX220715P00200000
|
2 | 200.00 | 195.00 | 1.65 | -470.00 | 192.42 |
| 2022-07-05 | 2022-08-01 |
EFX220819P00180000
EFX220819P00185000
|
2 | 185.00 | 180.00 | 1.65 | 280.00 | 208.69 |
| 2022-08-02 | 2022-08-29 |
EFX220916P00195000
EFX220916P00200000
|
2 | 200.00 | 195.00 | 1.40 | -350.00 | 183.25 |
| 2022-09-06 | 2022-10-03 |
EFX221021P00180000
EFX221021P00185000
|
3 | 185.00 | 180.00 | 1.70 | -690.00 | 152.02 |
| 2022-10-04 | 2022-10-31 |
EFX221118P00175000
EFX221118P00180000
|
3 | 180.00 | 175.00 | 1.90 | -525.00 | 200.18 |
| 2022-11-01 | 2022-11-28 |
EFX221216P00165000
EFX221216P00170000
|
3 | 170.00 | 165.00 | 2.20 | 562.500 | 191.9 |
| 2022-12-06 | 2023-01-03 |
EFX230120P00190000
EFX230120P00195000
|
3 | 195.00 | 190.00 | 2.20 | 187.500 | 222.69 |
| 2023-01-03 | 2023-01-30 |
EFX230217P00195000
EFX230217P00200000
|
3 | 200.00 | 195.00 | 2.25 | 405.00 | 211.72 |
| 2023-01-31 | 2023-02-27 |
EFX230317P00210000
EFX230317P00220000
|
1 | 220.00 | 210.00 | 3.60 | -615.00 | 200.89 |
| 2023-03-07 | 2023-04-03 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.15 | 135.00 | 202.77 |
| 2023-04-04 | 2023-05-01 |
EFX230519P00195000
EFX230519P00200000
|
3 | 200.00 | 195.00 | 1.90 | 150.00 | 210.12 |
| 2023-05-02 | 2023-05-30 |
EFX230616P00195000
EFX230616P00200000
|
3 | 200.00 | 195.00 | 2.05 | 427.500 | 229.77 |
| 2023-06-06 | 2023-07-03 |
EFX230721P00210000
EFX230721P00220000
|
1 | 220.00 | 210.00 | 3.50 | 222.500 | 212.35 |
| 2023-07-05 | 2023-08-01 |
EFX230818P00220000
EFX230818P00230000
|
1 | 230.00 | 220.00 | 3.35 | -675.00 | 192.16 |
| 2023-08-01 | 2023-08-28 |
EFX230915P00195000
EFX230915P00200000
|
3 | 200.00 | 195.00 | 1.70 | -52.500 | 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 |
EFX231117P00175000
EFX231117P00180000
|
3 | 180.00 | 175.00 | 2.20 | -540.00 | 205.21 |
| 2023-10-31 | 2023-11-27 |
EFX231215P00165000
EFX231215P00170000
|
3 | 170.00 | 165.00 | 2.00 | 607.500 | 244.6 |
| 2023-12-08 | 2024-01-04 |
EFX240119P00220000
EFX240119P00230000
|
1 | 230.00 | 220.00 | 3.65 | 165.00 | 245.34 |
| 2024-01-04 | 2024-01-31 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 3.20 | 122.500 | 258.08 |
| 2024-01-31 | 2024-02-27 |
EFX240315P00230000
EFX240315P00240000
|
1 | 240.00 | 230.00 | 3.40 | 340.00 | 252.94 |
| 2024-03-05 | 2024-04-01 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 3.95 | 45.00 | 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 |
EFX240816P00230000
EFX240816P00240000
|
1 | 240.00 | 230.00 | 3.80 | 375.00 | 292.27 |
| 2024-08-06 | 2024-09-03 |
EFX240920P00270000
EFX240920P00280000
|
1 | 280.00 | 270.00 | 4.05 | 347.500 | 299.09 |
| 2024-09-03 | 2024-09-30 |
EFX241018P00290000
EFX241018P00300000
|
1 | 300.00 | 290.00 | 3.55 | -135.00 | 281.99 |
| 2024-10-01 | 2024-10-28 |
EFX241115P00280000
EFX241115P00290000
|
1 | 290.00 | 280.00 | 3.85 | -360.00 | 248.27 |
| 2024-11-05 | 2024-12-02 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 4.00 | -260.00 | 258.43 |
| 2024-12-03 | 2024-12-30 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 3.05 | -150.00 | 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 |
EFX250516P00230000
EFX250516P00240000
|
1 | 240.00 | 230.00 | 3.80 | 287.500 | 278.68 |
| 2025-05-06 | 2025-06-02 |
EFX250620P00250000
EFX250620P00260000
|
1 | 260.00 | 250.00 | 3.55 | 50.00 | 255.7 |
| 2025-06-03 | 2025-06-30 |
EFX250718P00250000
EFX250718P00260000
|
1 | 260.00 | 250.00 | 3.80 | -35.00 | 263.09 |
| 2025-07-01 | 2025-07-28 |
EFX250815P00250000
EFX250815P00260000
|
1 | 260.00 | 250.00 | 4.05 | -445.00 | 247.72 |