| 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 |
| 2009-03-06 | 2009-04-20 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | 0 | 27.29 |
| 2011-11-08 | 2011-12-19 |
EFX111217P00030000
EFX111217P00035000
|
3 | 35.00 | 30.00 | 2.000 | 0 | 37.73 |
| 2012-02-06 | 2012-03-19 |
EFX120317P00035000
EFX120317P00040000
|
3 | 40.00 | 35.00 | 1.750 | 0 | 43.95 |
| 2015-09-01 | 2015-10-16 |
EFX151016P00090000
EFX151016P00095000
|
3 | 95.00 | 90.00 | 2.025 | 480.000 | 106.36 |
| 2016-01-05 | 2016-02-19 |
EFX160219P00105000
EFX160219P00110000
|
3 | 110.00 | 105.00 | 1.70 | -885.00 | 100.99 |
| 2016-04-06 | 2016-05-20 |
EFX160520P00110000
EFX160520P00115000
|
2 | 115.00 | 110.00 | 1.650 | 365.000 | 122.88 |
| 2016-07-06 | 2016-08-19 |
EFX160819P00125000
EFX160819P00130000
|
3 | 130.00 | 125.00 | 1.75 | 480.00 | 131.42 |
| 2016-09-06 | 2016-10-21 |
EFX161021P00130000
EFX161021P00135000
|
2 | 135.00 | 130.00 | 1.625 | -730.000 | 129.76 |
| 2017-01-05 | 2017-02-17 |
EFX170217P00115000
EFX170217P00120000
|
3 | 120.00 | 115.00 | 1.775 | 615.000 | 130.14 |
| 2017-04-04 | 2017-05-19 |
EFX170519P00130000
EFX170519P00135000
|
2 | 135.00 | 130.00 | 1.575 | 310.000 | 136.37 |
| 2017-06-12 | 2017-07-21 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.40 | -65.000 | 143.89 |
| 2017-08-03 | 2017-09-15 |
EFX170915P00140000
EFX170915P00145000
|
2 | 145.00 | 140.00 | 1.650 | -700.000 | 92.98 |
| 2017-09-15 | 2017-10-27 |
EFX171027P00090000
EFX171027P00095000
|
3 | 95.00 | 90.00 | 2.30 | 690.000 | 109.39 |
| 2017-10-30 | 2017-12-08 |
EFX171208P00108000
EFX171208P00109000
|
15 | 109.00 | 108.00 | 0.35 | 787.500 | 117.4 |
| 2017-12-12 | 2018-01-26 |
EFX180126P00117000
EFX180126P00118000
|
17 | 118.00 | 117.00 | 0.425 | 722.500 | 127.49 |
| 2018-01-29 | 2018-03-09 |
EFX180309P00124000
EFX180309P00125000
|
18 | 125.00 | 124.00 | 0.45 | 585.000 | 124.92 |
| 2018-03-09 | 2018-04-20 |
EFX180420P00120000
EFX180420P00125000
|
3 | 125.00 | 120.00 | 1.825 | -930.000 | 118.88 |
| 2018-04-23 | 2018-06-01 |
EFX180601P00119000
EFX180601P00120000
|
18 | 120.00 | 119.00 | 0.45 | 90.00 | 114.29 |
| 2018-06-01 | 2018-07-13 |
EFX180713P00113000
EFX180713P00114000
|
16 | 114.00 | 113.00 | 0.375 | -120.000 | 126.99 |
| 2018-07-13 | 2018-08-24 |
EFX180824P00126000
EFX180824P00127000
|
16 | 127.00 | 126.00 | 0.40 | 640.000 | 132.57 |
| 2018-08-24 | 2018-10-05 |
EFX181005P00132000
EFX181005P00133000
|
18 | 133.00 | 132.00 | 0.45 | -1305.000 | 129.22 |
| 2018-10-09 | 2018-11-23 |
EFX181123P00127000
EFX181123P00128000
|
16 | 128.00 | 127.00 | 0.40 | -880.00 | 101.06 |
| 2018-11-23 | 2019-01-04 |
EFX190104P00100000
EFX190104P00101000
|
16 | 101.00 | 100.00 | 0.40 | -640.00 | 94.25 |
| 2019-01-04 | 2019-02-15 |
EFX190215P00090000
EFX190215P00095000
|
3 | 95.00 | 90.00 | 1.925 | 525.000 | 109.31 |
| 2019-02-15 | 2019-03-29 |
EFX190329P00109000
EFX190329P00110000
|
18 | 110.00 | 109.00 | 0.45 | 810.000 | 118.5 |
| 2019-03-29 | 2019-05-10 |
EFX190510P00118000
EFX190510P00119000
|
16 | 119.00 | 118.00 | 0.40 | 680.000 | 119.4 |
| 2019-05-10 | 2019-06-21 |
EFX190621P00115000
EFX190621P00120000
|
3 | 120.00 | 115.00 | 1.85 | 667.500 | 134.07 |
| 2019-06-21 | 2019-08-02 |
EFX190802P00133000
EFX190802P00134000
|
16 | 134 | 133 | 0.375 | 560.000 | 138.07 |
| 2019-08-07 | 2019-09-20 |
EFX190920P00135000
EFX190920P00140000
|
3 | 140.00 | 135.00 | 1.70 | 495.000 | 141.05 |
| 2019-09-20 | 2019-11-01 |
EFX191101P00140000
EFX191101P00141000
|
18 | 141.00 | 140.00 | 0.45 | -585.000 | 138.7 |
| 2019-11-04 | 2019-12-13 |
EFX191213P00134000
EFX191213P00135000
|
18 | 135.00 | 134.00 | 0.45 | 1305.000 | 138.7 |
| 2019-12-16 | 2020-01-24 |
EFX200124P00137000
EFX200124P00138000
|
16 | 138.00 | 137.00 | 0.375 | 600.000 | 154.01 |
| 2020-01-24 | 2020-03-06 |
EFX200306P00150000
EFX200306P00152500
|
6 | 152.50 | 150.00 | 0.90 | 1275.000 | 154.18 |
| 2020-03-06 | 2020-04-17 |
EFX200417P00150000
EFX200417P00155000
|
3 | 155.00 | 150.00 | 2.00 | -1035.00 | 127.97 |
| 2020-04-30 | 2020-06-12 |
EFX200612P00139000
EFX200612P00140000
|
18 | 140.00 | 139.00 | 0.45 | 2610.00 | 167.98 |
| 2020-07-09 | 2020-08-21 |
EFX200821P00155000
EFX200821P00160000
|
3 | 160.00 | 155.00 | 2.00 | 300.00 | 159.33 |
| 2020-09-01 | 2020-10-16 |
EFX201016P00160000
EFX201016P00165000
|
2 | 165.00 | 160.00 | 1.45 | 345.000 | 163.34 |
| 2020-11-03 | 2020-12-18 |
EFX201218P00145000
EFX201218P00150000
|
3 | 150.00 | 145.00 | 2.15 | 847.500 | 195.17 |
| 2021-01-05 | 2021-02-19 |
EFX210219P00185000
EFX210219P00190000
|
3 | 190.00 | 185.00 | 2.05 | -990.00 | 176.54 |
| 2021-03-02 | 2021-04-16 |
EFX210416P00160000
EFX210416P00165000
|
3 | 165.00 | 160.00 | 2.10 | 360.00 | 190.98 |
| 2021-05-05 | 2021-06-18 |
EFX210618P00230000
EFX210618P00240000
|
1 | 240.00 | 230.00 | 3.75 | -257.500 | 232.8 |
| 2021-07-06 | 2021-08-20 |
EFX210820P00230000
EFX210820P00240000
|
1 | 240.00 | 230.00 | 2.85 | 300.000 | 258.51 |
| 2021-08-31 | 2021-10-15 |
EFX211015P00260000
EFX211015P00270000
|
1 | 270.00 | 260.00 | 4.05 | -102.500 | 263.95 |
| 2021-11-02 | 2021-12-17 |
EFX211217P00260000
EFX211217P00270000
|
1 | 270.00 | 260.00 | 2.95 | 382.500 | 276.64 |
| 2022-01-04 | 2022-02-18 |
EFX220218P00270000
EFX220218P00280000
|
1 | 280.00 | 270.00 | 3.45 | -735.00 | 213.04 |
| 2022-02-28 | 2022-04-14 |
EFX220414P00200000
EFX220414P00210000
|
1 | 210.00 | 200.00 | 2.65 | 232.500 | 216.38 |
| 2022-05-03 | 2022-06-17 |
EFX220617P00195000
EFX220617P00200000
|
3 | 200.00 | 195.00 | 1.75 | -900.00 | 173.12 |
| 2022-07-05 | 2022-08-19 |
EFX220819P00180000
EFX220819P00185000
|
2 | 185.00 | 180.00 | 1.65 | 315.000 | 208.69 |
| 2022-09-06 | 2022-10-21 |
EFX221021P00180000
EFX221021P00185000
|
3 | 185.00 | 180.00 | 1.70 | -855.00 | 152.02 |
| 2022-11-01 | 2022-12-16 |
EFX221216P00165000
EFX221216P00170000
|
3 | 170.00 | 165.00 | 2.20 | 810.000 | 191.9 |
| 2023-01-03 | 2023-02-17 |
EFX230217P00195000
EFX230217P00200000
|
3 | 200.00 | 195.00 | 2.25 | 690.00 | 211.72 |
| 2023-03-07 | 2023-04-21 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.15 | 637.500 | 202.77 |
| 2023-05-02 | 2023-06-16 |
EFX230616P00195000
EFX230616P00200000
|
3 | 200.00 | 195.00 | 2.05 | 517.500 | 229.77 |
| 2023-07-05 | 2023-08-18 |
EFX230818P00220000
EFX230818P00230000
|
1 | 230.00 | 220.00 | 3.35 | -650.00 | 192.16 |
| 2023-09-05 | 2023-10-20 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.00 | 176.37 |
| 2023-10-31 | 2023-12-15 |
EFX231215P00165000
EFX231215P00170000
|
3 | 170.00 | 165.00 | 2.00 | 382.500 | 244.6 |
| 2024-01-02 | 2024-02-16 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 3.90 | 400.000 | 258.08 |
| 2024-03-05 | 2024-04-19 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 3.95 | -585.00 | 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 |
EFX240816P00230000
EFX240816P00240000
|
1 | 240.00 | 230.00 | 3.80 | 380.000 | 292.27 |
| 2024-09-03 | 2024-10-18 |
EFX241018P00290000
EFX241018P00300000
|
1 | 300.00 | 290.00 | 3.55 | -630.00 | 281.99 |
| 2024-11-05 | 2024-12-20 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 4.00 | -555.00 | 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 |
| 2025-05-06 | 2025-06-20 |
EFX250620P00250000
EFX250620P00260000
|
1 | 260.00 | 250.00 | 3.55 | -90.00 | 255.7 |
| 2025-07-01 | 2025-08-15 |
EFX250815P00250000
EFX250815P00260000
|
1 | 260.00 | 250.00 | 4.05 | -600.00 | 247.72 |