| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-17 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.50 | -150.00 | 25.56 |
| 2008-11-28 | 2008-12-15 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.525 | -112.500 | 25.32 |
| 2017-07-26 | 2017-08-14 |
EFX170915P00135000
EFX170915P00140000
|
2 | 140.00 | 135.00 | 1.025 | 35.000 | 92.98 |
| 2017-10-06 | 2017-10-23 |
EFX171124P00103000
EFX171124P00104000
|
14 | 104.00 | 103.00 | 0.325 | 70.000 | 109.9 |
| 2017-11-02 | 2017-11-20 |
EFX171222P00101000
EFX171222P00102000
|
12 | 102.00 | 101.00 | 0.225 | 150.000 | 119.73 |
| 2017-12-08 | 2017-12-26 |
EFX180126P00112000
EFX180126P00113000
|
12 | 113.00 | 112.00 | 0.225 | 90.000 | 127.49 |
| 2018-01-04 | 2018-01-22 |
EFX180223P00115000
EFX180223P00116000
|
13 | 116.00 | 115.00 | 0.25 | 195.00 | 115.4 |
| 2018-03-08 | 2018-03-26 |
EFX180427P00115000
EFX180427P00116000
|
12 | 116.00 | 115.00 | 0.225 | -120.000 | 114.28 |
| 2018-04-05 | 2018-04-23 |
EFX180525P00113000
EFX180525P00114000
|
13 | 114.00 | 113.00 | 0.275 | 97.500 | 115.21 |
| 2018-05-03 | 2018-05-21 |
EFX180622P00107000
EFX180622P00108000
|
13 | 108.00 | 107.00 | 0.25 | 227.500 | 126.6 |
| 2018-06-07 | 2018-06-25 |
EFX180727P00121000
EFX180727P00122000
|
13 | 122.00 | 121.00 | 0.250 | -130.000 | 123.49 |
| 2018-06-28 | 2018-07-16 |
EFX180817P00115000
EFX180817P00120000
|
2 | 120.00 | 115.00 | 1.100 | 55.000 | 133.09 |
| 2018-07-16 | 2018-08-02 |
EFX180831P00120000
EFX180831P00121000
|
13 | 121.00 | 120.00 | 0.275 | 65.000 | 133.97 |
| 2018-08-09 | 2018-08-27 |
EFX180928P00123000
EFX180928P00124000
|
13 | 124.00 | 123.00 | 0.250 | 227.500 | 130.57 |
| 2018-09-06 | 2018-09-24 |
EFX181026P00130000
EFX181026P00131000
|
13 | 131.00 | 130.00 | 0.25 | -260.000 | 97.19 |
| 2018-10-08 | 2018-10-25 |
EFX181123P00121000
EFX181123P00122000
|
13 | 122.00 | 121.00 | 0.250 | -780.000 | 101.06 |
| 2018-11-08 | 2018-11-26 |
EFX181228P00096500
EFX181228P00097000
|
26 | 97.00 | 96.50 | 0.125 | 585.000 | 92.86 |
| 2018-12-10 | 2018-12-27 |
EFX190125P00093000
EFX190125P00093500
|
30 | 93.50 | 93.00 | 0.175 | 150.000 | 105.63 |
| 2019-01-07 | 2019-01-24 |
EFX190222P00088000
EFX190222P00088500
|
30 | 88.50 | 88.00 | 0.175 | 450.000 | 110.76 |
| 2019-02-04 | 2019-02-21 |
EFX190322P00101000
EFX190322P00102000
|
13 | 102.00 | 101.00 | 0.275 | 292.500 | 112.88 |
| 2019-04-08 | 2019-04-25 |
EFX190524P00117000
EFX190524P00118000
|
12 | 118.00 | 117.00 | 0.225 | 30.000 | 121.72 |
| 2019-05-10 | 2019-05-28 |
EFX190628P00114000
EFX190628P00115000
|
13 | 115.00 | 114.00 | 0.25 | 195.000 | 135.24 |
| 2019-06-07 | 2019-06-24 |
EFX190726P00124000
EFX190726P00125000
|
13 | 125.00 | 124.00 | 0.25 | 162.500 | 142.34 |
| 2019-07-03 | 2019-07-22 |
EFX190823P00132000
EFX190823P00133000
|
13 | 133.00 | 132.00 | 0.275 | 0.000 | 141.75 |
| 2019-08-08 | 2019-08-26 |
EFX190927P00137000
EFX190927P00138000
|
13 | 138.00 | 137.00 | 0.25 | 32.500 | 141.31 |
| 2019-09-06 | 2019-09-23 |
EFX191025P00138000
EFX191025P00139000
|
15 | 139.00 | 138.00 | 0.350 | -262.500 | 137.9 |
| 2019-10-04 | 2019-10-21 |
EFX191122P00130000
EFX191122P00131000
|
13 | 131.00 | 130.00 | 0.275 | 195.000 | 138.12 |
| 2019-11-08 | 2019-11-25 |
EFX191227P00127000
EFX191227P00128000
|
13 | 128.00 | 127.00 | 0.275 | 227.500 | 140.21 |
| 2019-12-05 | 2019-12-23 |
EFX200124P00131000
EFX200124P00132000
|
14 | 132.00 | 131.00 | 0.325 | 280.000 | 154.01 |
| 2020-01-06 | 2020-01-23 |
EFX200221P00130000
EFX200221P00135000
|
2 | 135.00 | 130.00 | 1.225 | 215.000 | 159.53 |
| 2020-02-06 | 2020-02-24 |
EFX200327P00148000
EFX200327P00149000
|
13 | 149.00 | 148.00 | 0.275 | 260.000 | 119.55 |
| 2020-02-27 | 2020-03-16 |
EFX200417P00130000
EFX200417P00135000
|
2 | 135.00 | 130.00 | 1.050 | -230.000 | 127.97 |
| 2020-03-16 | 2020-04-02 |
EFX200501P00105000
EFX200501P00110000
|
2 | 110.00 | 105.00 | 1.50 | -150.00 | 137.89 |
| 2020-04-03 | 2020-04-20 |
EFX200522P00090000
EFX200522P00095000
|
2 | 95.00 | 90.00 | 1.35 | 275.000 | 147.03 |
| 2020-04-30 | 2020-05-18 |
EFX200619P00120000
EFX200619P00125000
|
2 | 125.00 | 120.00 | 1.400 | 220.000 | 167.9 |
| 2020-06-30 | 2020-07-17 |
EFX200821P00155000
EFX200821P00160000
|
2 | 160.00 | 155.00 | 1.35 | 150.00 | 159.33 |
| 2020-07-29 | 2020-08-17 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.125 | 35.000 | 155.92 |
| 2020-08-31 | 2020-09-17 |
EFX201016P00150000
EFX201016P00155000
|
2 | 155.00 | 150.00 | 1.525 | 235.000 | 163.34 |
| 2020-10-01 | 2020-10-19 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.050 | 105.000 | 171.64 |
| 2020-10-29 | 2020-11-16 |
EFX201218P00125000
EFX201218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 610.00 | 195.17 |
| 2020-12-29 | 2021-01-15 |
EFX210219P00175000
EFX210219P00180000
|
2 | 180.00 | 175.00 | 1.65 | -130.00 | 176.54 |
| 2021-01-27 | 2021-02-16 |
EFX210319P00160000
EFX210319P00165000
|
2 | 165.00 | 160.00 | 1.425 | 135.000 | 174.18 |
| 2021-07-02 | 2021-07-19 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.40 | 100.000 | 258.51 |
| 2021-11-01 | 2021-11-18 |
EFX211217P00250000
EFX211217P00260000
|
1 | 260.00 | 250.00 | 2.375 | 165.000 | 276.64 |
| 2021-11-30 | 2021-12-17 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 2.15 | 55.00 | 225.66 |
| 2021-12-28 | 2022-01-14 |
EFX220218P00260000
EFX220218P00270000
|
1 | 270.00 | 260.00 | 2.00 | -590.00 | 213.04 |
| 2022-01-25 | 2022-02-11 |
EFX220318P00195000
EFX220318P00200000
|
2 | 200.00 | 195.00 | 1.10 | 85.000 | 241.11 |
| 2022-02-22 | 2022-03-11 |
EFX220414P00190000
EFX220414P00195000
|
2 | 195.00 | 190.00 | 1.40 | 105.000 | 216.38 |
| 2022-03-30 | 2022-04-18 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 2.25 | -290.00 | 194.61 |
| 2022-04-26 | 2022-05-13 |
EFX220617P00185000
EFX220617P00190000
|
2 | 190.00 | 185.00 | 1.05 | -210.00 | 173.12 |
| 2022-05-27 | 2022-06-13 |
EFX220715P00185000
EFX220715P00190000
|
2 | 190.00 | 185.00 | 1.325 | -425.000 | 192.42 |
| 2022-06-28 | 2022-07-15 |
EFX220819P00160000
EFX220819P00165000
|
2 | 165.00 | 160.00 | 1.50 | 30.000 | 208.69 |
| 2022-07-26 | 2022-08-12 |
EFX220916P00175000
EFX220916P00180000
|
2 | 180.00 | 175.00 | 1.10 | 205.000 | 183.25 |
| 2022-08-30 | 2022-09-16 |
EFX221021P00170000
EFX221021P00175000
|
2 | 175.00 | 170.00 | 1.05 | -5.000 | 152.02 |
| 2022-09-27 | 2022-10-14 |
EFX221118P00150000
EFX221118P00155000
|
2 | 155.00 | 150.00 | 1.525 | 35.000 | 200.18 |
| 2022-10-25 | 2022-11-11 |
EFX221216P00145000
EFX221216P00150000
|
2 | 150.00 | 145.00 | 1.20 | 215.000 | 191.9 |
| 2022-11-29 | 2022-12-16 |
EFX230120P00170000
EFX230120P00175000
|
2 | 175.00 | 170.00 | 1.05 | -45.000 | 222.69 |
| 2022-12-28 | 2023-01-17 |
EFX230217P00170000
EFX230217P00175000
|
2 | 175.00 | 170.00 | 1.35 | 125.000 | 211.72 |
| 2023-01-24 | 2023-02-10 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 2.575 | -192.500 | 200.89 |
| 2023-02-28 | 2023-03-17 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.35 | -90.00 | 202.77 |
| 2023-03-28 | 2023-04-14 |
EFX230519P00175000
EFX230519P00180000
|
2 | 180.00 | 175.00 | 1.25 | 90.000 | 210.12 |
| 2023-04-27 | 2023-05-15 |
EFX230616P00190000
EFX230616P00195000
|
2 | 195.00 | 190.00 | 1.075 | 50.000 | 229.77 |
| 2023-05-30 | 2023-06-16 |
EFX230721P00195000
EFX230721P00200000
|
2 | 200.00 | 195.00 | 1.15 | 190.000 | 212.35 |
| 2023-07-27 | 2023-08-14 |
EFX230915P00190000
EFX230915P00195000
|
2 | 195.00 | 190.00 | 1.15 | -110.00 | 196.86 |
| 2023-08-29 | 2023-09-15 |
EFX231020P00190000
EFX231020P00195000
|
2 | 195.00 | 190.00 | 1.25 | -90.00 | 176.37 |
| 2023-09-26 | 2023-10-13 |
EFX231117P00165000
EFX231117P00170000
|
2 | 170.00 | 165.00 | 1.25 | 0.00 | 205.21 |
| 2023-10-25 | 2023-11-13 |
EFX231215P00150000
EFX231215P00155000
|
2 | 155.00 | 150.00 | 1.15 | 205.000 | 244.6 |
| 2023-11-28 | 2023-12-15 |
EFX240119P00195000
EFX240119P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 245.34 |
| 2023-12-26 | 2024-01-12 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 1.90 | -5.00 | 258.08 |
| 2024-03-01 | 2024-03-18 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 2.375 | -227.500 | 216.2 |
| 2024-03-27 | 2024-04-15 |
EFX240517P00240000
EFX240517P00250000
|
1 | 250.00 | 240.00 | 2.55 | -250.00 | 248.75 |
| 2024-05-31 | 2024-06-17 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.225 | 102.500 | 260.3 |
| 2024-07-30 | 2024-08-16 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 1.975 | 195.000 | 299.09 |
| 2024-08-28 | 2024-09-16 |
EFX241018P00270000
EFX241018P00280000
|
1 | 280.00 | 270.00 | 1.90 | 62.500 | 281.99 |
| 2024-09-25 | 2024-10-14 |
EFX241115P00260000
EFX241115P00270000
|
1 | 270.00 | 260.00 | 2.55 | 75.00 | 248.27 |
| 2024-10-31 | 2024-11-18 |
EFX241220P00240000
EFX241220P00250000
|
1 | 250.00 | 240.00 | 2.125 | -272.500 | 258.43 |
| 2025-01-03 | 2025-01-21 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 2.75 | 250.000 | 238.03 |
| 2025-01-29 | 2025-02-18 |
EFX250321P00240000
EFX250321P00250000
|
1 | 250.00 | 240.00 | 1.975 | -247.500 | 244 |
| 2025-02-25 | 2025-03-14 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.275 | -87.500 | 221.25 |
| 2025-03-27 | 2025-04-14 |
EFX250516P00220000
EFX250516P00230000
|
1 | 230.00 | 220.00 | 2.225 | -187.500 | 278.68 |
| 2025-05-05 | 2025-05-22 |
EFX250620P00240000
EFX250620P00250000
|
1 | 250.00 | 240.00 | 2.45 | 67.500 | 255.7 |
| 2025-05-27 | 2025-06-13 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 2.75 | 182.500 | 263.09 |
| 2025-06-24 | 2025-07-11 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.05 | -7.500 | 247.72 |
| 2025-07-29 | 2025-08-15 |
EFX250919P00220000
EFX250919P00230000
|
1 | 230.00 | 220.00 | 2.325 | 110.000 | 0 |