| 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 |
| 2009-03-06 | 2009-04-13 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | 387.500 | 27.29 |
| 2011-11-08 | 2011-12-15 |
EFX111217P00030000
EFX111217P00035000
|
3 | 35.00 | 30.00 | 2.000 | 600.000 | 37.73 |
| 2012-02-06 | 2012-03-14 |
EFX120317P00035000
EFX120317P00040000
|
3 | 40.00 | 35.00 | 1.750 | 525.000 | 43.95 |
| 2015-09-01 | 2015-10-08 |
EFX151016P00090000
EFX151016P00095000
|
3 | 95.00 | 90.00 | 2.025 | 600.000 | 106.36 |
| 2015-10-08 | 2015-11-16 |
EFX151120P00100000
EFX151120P00105000
|
3 | 105.00 | 100.00 | 1.95 | 495.00 | 110.22 |
| 2016-01-05 | 2016-02-11 |
EFX160219P00105000
EFX160219P00110000
|
3 | 110.00 | 105.00 | 1.70 | -1005.00 | 100.99 |
| 2016-04-06 | 2016-05-13 |
EFX160520P00110000
EFX160520P00115000
|
2 | 115.00 | 110.00 | 1.650 | 365.000 | 122.88 |
| 2016-07-06 | 2016-08-12 |
EFX160819P00125000
EFX160819P00130000
|
3 | 130.00 | 125.00 | 1.75 | 465.000 | 131.42 |
| 2016-09-06 | 2016-10-13 |
EFX161021P00130000
EFX161021P00135000
|
2 | 135.00 | 130.00 | 1.625 | -575.000 | 129.76 |
| 2017-01-05 | 2017-02-13 |
EFX170217P00115000
EFX170217P00120000
|
3 | 120.00 | 115.00 | 1.775 | 502.500 | 130.14 |
| 2017-04-04 | 2017-05-11 |
EFX170519P00130000
EFX170519P00135000
|
2 | 135.00 | 130.00 | 1.575 | 150.000 | 136.37 |
| 2017-06-12 | 2017-07-19 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.40 | 285.000 | 143.89 |
| 2017-08-03 | 2017-09-11 |
EFX170915P00140000
EFX170915P00145000
|
2 | 145.00 | 140.00 | 1.650 | -550.000 | 92.98 |
| 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 |
EFX171201P00110000
EFX171201P00111000
|
18 | 111.00 | 110.00 | 0.45 | -270.00 | 112.93 |
| 2017-11-24 | 2018-01-02 |
EFX180105P00109000
EFX180105P00110000
|
18 | 110.00 | 109.00 | 0.45 | 810.000 | 122.83 |
| 2018-01-02 | 2018-02-08 |
EFX180216P00115000
EFX180216P00120000
|
3 | 120.00 | 115.00 | 1.875 | -435.000 | 117.46 |
| 2018-02-13 | 2018-03-22 |
EFX180329P00114000
EFX180329P00115000
|
18 | 115.00 | 114.00 | 0.45 | 495.000 | 117.81 |
| 2018-03-22 | 2018-04-30 |
EFX180504P00117000
EFX180504P00118000
|
16 | 118.00 | 117.00 | 0.40 | -1040.00 | 112.46 |
| 2018-04-30 | 2018-06-06 |
EFX180608P00111000
EFX180608P00112000
|
19 | 112.00 | 111.00 | 0.475 | 902.500 | 127.82 |
| 2018-06-06 | 2018-07-13 |
EFX180720P00120000
EFX180720P00125000
|
3 | 125.00 | 120.00 | 1.775 | 405.000 | 126.51 |
| 2018-07-13 | 2018-08-20 |
EFX180824P00126000
EFX180824P00127000
|
16 | 127.00 | 126.00 | 0.40 | 560.00 | 132.57 |
| 2018-08-20 | 2018-09-26 |
EFX180928P00132000
EFX180928P00133000
|
19 | 133.00 | 132.00 | 0.475 | -285.000 | 130.57 |
| 2018-09-27 | 2018-11-05 |
EFX181109P00130000
EFX181109P00131000
|
16 | 131.00 | 130.00 | 0.40 | -1040.00 | 102.12 |
| 2018-11-05 | 2018-12-12 |
EFX181214P00103000
EFX181214P00104000
|
15 | 104.00 | 103.00 | 0.35 | 0.00 | 97.18 |
| 2018-12-13 | 2019-01-22 |
EFX190125P00097000
EFX190125P00097500
|
33 | 97.50 | 97.00 | 0.20 | 577.500 | 105.63 |
| 2019-01-25 | 2019-03-04 |
EFX190308P00105000
EFX190308P00106000
|
16 | 106.00 | 105.00 | 0.40 | 520.000 | 108.53 |
| 2019-03-04 | 2019-04-10 |
EFX190412P00109000
EFX190412P00110000
|
18 | 110.00 | 109.00 | 0.450 | 1350.000 | 125.06 |
| 2019-04-10 | 2019-05-17 |
EFX190524P00122000
EFX190524P00123000
|
18 | 123.00 | 122.00 | 0.45 | -450.000 | 121.72 |
| 2019-05-17 | 2019-06-24 |
EFX190628P00120000
EFX190628P00121000
|
17 | 121.00 | 120.00 | 0.425 | 680.000 | 135.24 |
| 2019-06-24 | 2019-07-31 |
EFX190802P00132000
EFX190802P00133000
|
14 | 133.00 | 132.00 | 0.325 | 420.000 | 138.07 |
| 2019-08-01 | 2019-09-09 |
EFX190913P00137000
EFX190913P00138000
|
17 | 138.00 | 137.00 | 0.425 | 680.000 | 141.3 |
| 2019-09-09 | 2019-10-16 |
EFX191018P00140000
EFX191018P00145000
|
3 | 145.00 | 140.00 | 1.775 | 322.500 | 144.68 |
| 2019-10-17 | 2019-11-25 |
EFX191129P00146000
EFX191129P00147000
|
15 | 147.00 | 146.00 | 0.35 | -1200.00 | 139.64 |
| 2019-11-27 | 2020-01-03 |
EFX200110P00140000
EFX200110P00141000
|
15 | 141.00 | 140.00 | 0.350 | 225.000 | 146.72 |
| 2020-01-03 | 2020-02-10 |
EFX200214P00142000
EFX200214P00143000
|
16 | 143.00 | 142.00 | 0.40 | 520.000 | 162.96 |
| 2020-02-10 | 2020-03-18 |
EFX200320P00150000
EFX200320P00155000
|
3 | 155.00 | 150.00 | 1.80 | -810.00 | 105.65 |
| 2020-03-20 | 2020-04-27 |
EFX200501P00105000
EFX200501P00110000
|
3 | 110.00 | 105.00 | 2.05 | 592.500 | 137.89 |
| 2020-04-30 | 2020-06-08 |
EFX200612P00139000
EFX200612P00140000
|
18 | 140.00 | 139.00 | 0.45 | 810.00 | 167.98 |
| 2020-06-08 | 2020-07-15 |
EFX200717P00175000
EFX200717P00180000
|
2 | 180.00 | 175.00 | 1.65 | -430.00 | 166.8 |
| 2020-08-04 | 2020-09-10 |
EFX200918P00155000
EFX200918P00160000
|
3 | 160.00 | 155.00 | 2.00 | 262.500 | 155.92 |
| 2020-10-06 | 2020-11-12 |
EFX201120P00150000
EFX201120P00155000
|
3 | 155.00 | 150.00 | 1.85 | 217.500 | 171.64 |
| 2020-12-01 | 2021-01-07 |
EFX210115P00160000
EFX210115P00165000
|
3 | 165.00 | 160.00 | 2.15 | 1237.500 | 177 |
| 2021-01-07 | 2021-02-16 |
EFX210219P00175000
EFX210219P00180000
|
3 | 180.00 | 175.00 | 1.75 | -735.00 | 176.54 |
| 2021-03-02 | 2021-04-08 |
EFX210416P00160000
EFX210416P00165000
|
3 | 165.00 | 160.00 | 2.10 | 127.500 | 190.98 |
| 2021-04-08 | 2021-05-17 |
EFX210521P00175000
EFX210521P00180000
|
3 | 180.00 | 175.00 | 1.75 | 555.000 | 237.13 |
| 2021-06-01 | 2021-07-08 |
EFX210716P00220000
EFX210716P00230000
|
1 | 230.00 | 220.00 | 3.05 | 240.00 | 254.63 |
| 2021-07-08 | 2021-08-16 |
EFX210820P00230000
EFX210820P00240000
|
1 | 240.00 | 230.00 | 3.30 | 392.500 | 258.51 |
| 2021-08-31 | 2021-10-07 |
EFX211015P00260000
EFX211015P00270000
|
1 | 270.00 | 260.00 | 4.05 | -417.500 | 263.95 |
| 2021-10-07 | 2021-11-15 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 4.15 | 430.000 | 288.86 |
| 2021-12-07 | 2022-01-13 |
EFX220121P00280000
EFX220121P00290000
|
1 | 290.00 | 280.00 | 4.10 | -585.00 | 225.66 |
| 2022-02-01 | 2022-03-10 |
EFX220318P00230000
EFX220318P00240000
|
1 | 240.00 | 230.00 | 3.80 | -355.00 | 241.11 |
| 2022-04-05 | 2022-05-12 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 3.15 | -710.00 | 194.61 |
| 2022-05-31 | 2022-07-07 |
EFX220715P00195000
EFX220715P00200000
|
2 | 200.00 | 195.00 | 1.65 | -440.00 | 192.42 |
| 2022-07-07 | 2022-08-15 |
EFX220819P00185000
EFX220819P00190000
|
3 | 190.00 | 185.00 | 1.90 | 570.000 | 208.69 |
| 2022-09-06 | 2022-10-13 |
EFX221021P00180000
EFX221021P00185000
|
3 | 185.00 | 180.00 | 1.70 | -720.00 | 152.02 |
| 2022-11-01 | 2022-12-08 |
EFX221216P00165000
EFX221216P00170000
|
3 | 170.00 | 165.00 | 2.20 | 697.500 | 191.9 |
| 2022-12-08 | 2023-01-17 |
EFX230120P00195000
EFX230120P00200000
|
3 | 200.00 | 195.00 | 2.25 | 675.000 | 222.69 |
| 2023-01-31 | 2023-03-09 |
EFX230317P00210000
EFX230317P00220000
|
1 | 220.00 | 210.00 | 3.60 | -560.00 | 200.89 |
| 2023-03-09 | 2023-04-17 |
EFX230421P00190000
EFX230421P00195000
|
3 | 195.00 | 190.00 | 1.70 | 150.00 | 202.77 |
| 2023-05-02 | 2023-06-08 |
EFX230616P00195000
EFX230616P00200000
|
3 | 200.00 | 195.00 | 2.05 | 600.00 | 229.77 |
| 2023-06-12 | 2023-07-19 |
EFX230721P00220000
EFX230721P00230000
|
1 | 230.00 | 220.00 | 3.65 | 162.500 | 212.35 |
| 2023-08-01 | 2023-09-07 |
EFX230915P00195000
EFX230915P00200000
|
3 | 200.00 | 195.00 | 1.70 | 157.500 | 196.86 |
| 2023-09-07 | 2023-10-16 |
EFX231020P00195000
EFX231020P00200000
|
3 | 200.00 | 195.00 | 1.75 | -810.00 | 176.37 |
| 2023-10-31 | 2023-12-07 |
EFX231215P00165000
EFX231215P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.00 | 244.6 |
| 2023-12-08 | 2024-01-16 |
EFX240119P00220000
EFX240119P00230000
|
1 | 230.00 | 220.00 | 3.65 | 357.500 | 245.34 |
| 2024-01-30 | 2024-03-07 |
EFX240315P00240000
EFX240315P00250000
|
1 | 250.00 | 240.00 | 4.30 | 430.000 | 252.94 |
| 2024-03-07 | 2024-04-15 |
EFX240419P00260000
EFX240419P00270000
|
1 | 270.00 | 260.00 | 3.80 | -450.00 | 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 |
EFX240816P00230000
EFX240816P00240000
|
1 | 240.00 | 230.00 | 3.80 | 375.000 | 292.27 |
| 2024-08-08 | 2024-09-16 |
EFX240920P00270000
EFX240920P00280000
|
1 | 280.00 | 270.00 | 3.80 | 365.00 | 299.09 |
| 2024-10-01 | 2024-11-07 |
EFX241115P00280000
EFX241115P00290000
|
1 | 290.00 | 280.00 | 3.85 | -580.00 | 248.27 |
| 2024-11-07 | 2024-12-16 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 3.85 | 240.000 | 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 |
| 2025-05-06 | 2025-06-12 |
EFX250620P00250000
EFX250620P00260000
|
1 | 260.00 | 250.00 | 3.55 | 207.500 | 255.7 |
| 2025-07-01 | 2025-08-07 |
EFX250815P00250000
EFX250815P00260000
|
1 | 260.00 | 250.00 | 4.05 | -470.00 | 247.72 |