| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-08 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.50 | 75.000 | 25.56 |
| 2017-07-26 | 2017-09-01 |
EFX170915P00135000
EFX170915P00140000
|
2 | 140.00 | 135.00 | 1.025 | 100.000 | 92.98 |
| 2017-10-06 | 2017-11-13 |
EFX171124P00103000
EFX171124P00104000
|
14 | 104.00 | 103.00 | 0.325 | 280.000 | 109.9 |
| 2017-11-13 | 2017-12-20 |
EFX171229P00102000
EFX171229P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 117.92 |
| 2018-01-04 | 2018-02-12 |
EFX180223P00115000
EFX180223P00116000
|
13 | 116.00 | 115.00 | 0.25 | -292.500 | 115.4 |
| 2018-03-08 | 2018-04-16 |
EFX180427P00115000
EFX180427P00116000
|
12 | 116.00 | 115.00 | 0.225 | -210.000 | 114.28 |
| 2018-04-16 | 2018-05-23 |
EFX180601P00110000
EFX180601P00111000
|
13 | 111.00 | 110.00 | 0.25 | 325.00 | 114.29 |
| 2018-06-07 | 2018-07-16 |
EFX180727P00121000
EFX180727P00122000
|
13 | 122.00 | 121.00 | 0.250 | 97.500 | 123.49 |
| 2018-07-16 | 2018-08-22 |
EFX180831P00120000
EFX180831P00121000
|
13 | 121.00 | 120.00 | 0.275 | 357.500 | 133.97 |
| 2018-09-06 | 2018-10-15 |
EFX181026P00130000
EFX181026P00131000
|
13 | 131.00 | 130.00 | 0.25 | -975.00 | 97.19 |
| 2018-10-15 | 2018-11-21 |
EFX181130P00116000
EFX181130P00117000
|
12 | 117.00 | 116.00 | 0.225 | -1230.000 | 102.67 |
| 2018-12-10 | 2019-01-16 |
EFX190125P00093000
EFX190125P00093500
|
30 | 93.50 | 93.00 | 0.175 | 450.000 | 105.63 |
| 2019-02-04 | 2019-03-13 |
EFX190322P00101000
EFX190322P00102000
|
13 | 102.00 | 101.00 | 0.275 | 325.000 | 112.88 |
| 2019-04-08 | 2019-05-15 |
EFX190524P00117000
EFX190524P00118000
|
12 | 118.00 | 117.00 | 0.225 | -150.000 | 121.72 |
| 2019-06-07 | 2019-07-15 |
EFX190726P00124000
EFX190726P00125000
|
13 | 125.00 | 124.00 | 0.25 | 292.500 | 142.34 |
| 2019-07-15 | 2019-08-21 |
EFX190830P00130000
EFX190830P00131000
|
13 | 131.00 | 130.00 | 0.25 | 325.00 | 146.38 |
| 2019-09-06 | 2019-10-14 |
EFX191025P00138000
EFX191025P00139000
|
15 | 139.00 | 138.00 | 0.350 | -600.000 | 137.9 |
| 2019-10-14 | 2019-11-20 |
EFX191129P00135000
EFX191129P00136000
|
13 | 136.00 | 135.00 | 0.250 | 162.500 | 139.64 |
| 2019-12-05 | 2020-01-13 |
EFX200124P00131000
EFX200124P00132000
|
14 | 132.00 | 131.00 | 0.325 | 455.000 | 154.01 |
| 2020-02-06 | 2020-03-16 |
EFX200327P00148000
EFX200327P00149000
|
13 | 149.00 | 148.00 | 0.275 | -682.500 | 119.55 |
| 2020-03-16 | 2020-04-22 |
EFX200501P00105000
EFX200501P00110000
|
2 | 110.00 | 105.00 | 1.50 | 185.000 | 137.89 |
| 2020-04-30 | 2020-06-08 |
EFX200619P00120000
EFX200619P00125000
|
2 | 125.00 | 120.00 | 1.400 | 280.000 | 167.9 |
| 2020-06-30 | 2020-08-06 |
EFX200821P00155000
EFX200821P00160000
|
2 | 160.00 | 155.00 | 1.35 | 60.00 | 159.33 |
| 2020-08-31 | 2020-10-07 |
EFX201016P00150000
EFX201016P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 163.34 |
| 2020-10-29 | 2020-12-07 |
EFX201218P00125000
EFX201218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 305.000 | 195.17 |
| 2020-12-29 | 2021-02-04 |
EFX210219P00175000
EFX210219P00180000
|
2 | 180.00 | 175.00 | 1.65 | -95.000 | 176.54 |
| 2021-07-02 | 2021-08-09 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.40 | 240.00 | 258.51 |
| 2021-11-01 | 2021-12-08 |
EFX211217P00250000
EFX211217P00260000
|
1 | 260.00 | 250.00 | 2.375 | 237.500 | 276.64 |
| 2021-12-28 | 2022-02-03 |
EFX220218P00260000
EFX220218P00270000
|
1 | 270.00 | 260.00 | 2.00 | -760.00 | 213.04 |
| 2022-02-22 | 2022-03-31 |
EFX220414P00190000
EFX220414P00195000
|
2 | 195.00 | 190.00 | 1.40 | 140.000 | 216.38 |
| 2022-03-31 | 2022-05-09 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 2.30 | -670.00 | 194.61 |
| 2022-05-27 | 2022-07-05 |
EFX220715P00185000
EFX220715P00190000
|
2 | 190.00 | 185.00 | 1.325 | -235.000 | 192.42 |
| 2022-07-26 | 2022-09-01 |
EFX220916P00175000
EFX220916P00180000
|
2 | 180.00 | 175.00 | 1.10 | 120.000 | 183.25 |
| 2022-09-02 | 2022-10-10 |
EFX221021P00170000
EFX221021P00175000
|
2 | 175.00 | 170.00 | 1.10 | -370.00 | 152.02 |
| 2022-10-25 | 2022-12-01 |
EFX221216P00145000
EFX221216P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 191.9 |
| 2022-12-01 | 2023-01-09 |
EFX230120P00185000
EFX230120P00190000
|
2 | 190.00 | 185.00 | 1.20 | 115.000 | 222.69 |
| 2023-01-24 | 2023-03-02 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 2.575 | -307.500 | 200.89 |
| 2023-03-02 | 2023-04-10 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.20 | 0.00 | 202.77 |
| 2023-04-27 | 2023-06-05 |
EFX230616P00190000
EFX230616P00195000
|
2 | 195.00 | 190.00 | 1.075 | 195.000 | 229.77 |
| 2023-06-05 | 2023-07-12 |
EFX230721P00195000
EFX230721P00200000
|
2 | 200.00 | 195.00 | 1.00 | 170.00 | 212.35 |
| 2023-07-27 | 2023-09-05 |
EFX230915P00190000
EFX230915P00195000
|
2 | 195.00 | 190.00 | 1.15 | 180.000 | 196.86 |
| 2023-09-26 | 2023-11-02 |
EFX231117P00165000
EFX231117P00170000
|
2 | 170.00 | 165.00 | 1.25 | 150.000 | 205.21 |
| 2023-11-28 | 2024-01-04 |
EFX240119P00195000
EFX240119P00200000
|
2 | 200.00 | 195.00 | 0.975 | 200.000 | 245.34 |
| 2024-03-01 | 2024-04-08 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 2.375 | -182.500 | 216.2 |
| 2024-05-31 | 2024-07-08 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.225 | 235.000 | 260.3 |
| 2024-07-30 | 2024-09-05 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 1.975 | 182.500 | 299.09 |
| 2024-09-25 | 2024-11-01 |
EFX241115P00260000
EFX241115P00270000
|
1 | 270.00 | 260.00 | 2.55 | -245.00 | 248.27 |
| 2024-11-01 | 2024-12-09 |
EFX241220P00240000
EFX241220P00250000
|
1 | 250.00 | 240.00 | 2.20 | 212.500 | 258.43 |
| 2025-01-03 | 2025-02-10 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 2.75 | 297.500 | 238.03 |
| 2025-02-25 | 2025-04-03 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.275 | -215.000 | 221.25 |
| 2025-05-05 | 2025-06-11 |
EFX250620P00240000
EFX250620P00250000
|
1 | 250.00 | 240.00 | 2.45 | 172.500 | 255.7 |
| 2025-06-24 | 2025-07-31 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.05 | -115.00 | 247.72 |