| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-22 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.50 | 0 | 25.56 |
| 2017-07-26 | 2017-09-15 |
EFX170915P00135000
EFX170915P00140000
|
2 | 140.00 | 135.00 | 1.025 | -835.000 | 92.98 |
| 2017-10-06 | 2017-11-24 |
EFX171124P00103000
EFX171124P00104000
|
14 | 104.00 | 103.00 | 0.325 | 455.000 | 109.9 |
| 2017-12-08 | 2018-01-26 |
EFX180126P00112000
EFX180126P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 127.49 |
| 2018-03-08 | 2018-04-27 |
EFX180427P00115000
EFX180427P00116000
|
12 | 116.00 | 115.00 | 0.225 | -780.000 | 114.28 |
| 2018-05-03 | 2018-06-22 |
EFX180622P00107000
EFX180622P00108000
|
13 | 108.00 | 107.00 | 0.25 | 32.500 | 126.6 |
| 2018-06-28 | 2018-08-17 |
EFX180817P00115000
EFX180817P00120000
|
2 | 120.00 | 115.00 | 1.100 | 220.000 | 133.09 |
| 2018-09-06 | 2018-10-26 |
EFX181026P00130000
EFX181026P00131000
|
13 | 131.00 | 130.00 | 0.25 | -650.00 | 97.19 |
| 2018-11-08 | 2018-12-28 |
EFX181228P00096500
EFX181228P00097000
|
26 | 97.00 | 96.50 | 0.125 | -520.000 | 92.86 |
| 2019-01-07 | 2019-02-22 |
EFX190222P00088000
EFX190222P00088500
|
30 | 88.50 | 88.00 | 0.175 | 450.000 | 110.76 |
| 2019-04-08 | 2019-05-24 |
EFX190524P00117000
EFX190524P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 121.72 |
| 2019-06-07 | 2019-07-26 |
EFX190726P00124000
EFX190726P00125000
|
13 | 125.00 | 124.00 | 0.25 | 325.00 | 142.34 |
| 2019-08-08 | 2019-09-27 |
EFX190927P00137000
EFX190927P00138000
|
13 | 138.00 | 137.00 | 0.25 | 422.500 | 141.31 |
| 2019-10-04 | 2019-11-22 |
EFX191122P00130000
EFX191122P00131000
|
13 | 131.00 | 130.00 | 0.275 | -97.500 | 138.12 |
| 2019-12-05 | 2020-01-24 |
EFX200124P00131000
EFX200124P00132000
|
14 | 132.00 | 131.00 | 0.325 | 245.000 | 154.01 |
| 2020-02-06 | 2020-03-27 |
EFX200327P00148000
EFX200327P00149000
|
13 | 149.00 | 148.00 | 0.275 | -942.500 | 119.55 |
| 2020-03-27 | 2020-05-15 |
EFX200515P00100000
EFX200515P00105000
|
2 | 105.00 | 100.00 | 1.325 | 200.000 | 144.42 |
| 2020-06-30 | 2020-08-21 |
EFX200821P00155000
EFX200821P00160000
|
2 | 160.00 | 155.00 | 1.35 | 70.00 | 159.33 |
| 2020-08-31 | 2020-10-16 |
EFX201016P00150000
EFX201016P00155000
|
2 | 155.00 | 150.00 | 1.525 | 695.000 | 163.34 |
| 2020-10-29 | 2020-12-18 |
EFX201218P00125000
EFX201218P00130000
|
2 | 130.00 | 125.00 | 1.55 | 460.000 | 195.17 |
| 2020-12-29 | 2021-02-19 |
EFX210219P00175000
EFX210219P00180000
|
2 | 180.00 | 175.00 | 1.65 | -335.000 | 176.54 |
| 2021-07-02 | 2021-08-20 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.40 | 285.000 | 258.51 |
| 2021-11-01 | 2021-12-17 |
EFX211217P00250000
EFX211217P00260000
|
1 | 260.00 | 250.00 | 2.375 | 237.500 | 276.64 |
| 2021-12-28 | 2022-02-18 |
EFX220218P00260000
EFX220218P00270000
|
1 | 270.00 | 260.00 | 2.00 | -735.00 | 213.04 |
| 2022-02-22 | 2022-04-14 |
EFX220414P00190000
EFX220414P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 216.38 |
| 2022-04-26 | 2022-06-17 |
EFX220617P00185000
EFX220617P00190000
|
2 | 190.00 | 185.00 | 1.05 | -900.00 | 173.12 |
| 2022-06-28 | 2022-08-19 |
EFX220819P00160000
EFX220819P00165000
|
2 | 165.00 | 160.00 | 1.50 | 285.000 | 208.69 |
| 2022-08-30 | 2022-10-21 |
EFX221021P00170000
EFX221021P00175000
|
2 | 175.00 | 170.00 | 1.05 | -820.00 | 152.02 |
| 2022-10-25 | 2022-12-16 |
EFX221216P00145000
EFX221216P00150000
|
2 | 150.00 | 145.00 | 1.20 | 80.000 | 191.9 |
| 2022-12-28 | 2023-02-17 |
EFX230217P00170000
EFX230217P00175000
|
2 | 175.00 | 170.00 | 1.35 | 215.000 | 211.72 |
| 2023-02-28 | 2023-04-21 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.00 | 202.77 |
| 2023-04-27 | 2023-06-16 |
EFX230616P00190000
EFX230616P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 229.77 |
| 2023-07-27 | 2023-09-15 |
EFX230915P00190000
EFX230915P00195000
|
2 | 195.00 | 190.00 | 1.15 | 270.00 | 196.86 |
| 2023-09-26 | 2023-11-17 |
EFX231117P00165000
EFX231117P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.00 | 205.21 |
| 2023-11-28 | 2024-01-19 |
EFX240119P00195000
EFX240119P00200000
|
2 | 200.00 | 195.00 | 0.975 | 230.000 | 245.34 |
| 2024-03-01 | 2024-04-19 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 2.375 | -742.500 | 216.2 |
| 2024-05-31 | 2024-07-19 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.225 | 227.500 | 260.3 |
| 2024-07-30 | 2024-09-20 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 1.975 | 197.500 | 299.09 |
| 2024-09-25 | 2024-11-15 |
EFX241115P00260000
EFX241115P00270000
|
1 | 270.00 | 260.00 | 2.55 | -690.00 | 248.27 |
| 2025-01-03 | 2025-02-21 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 2.75 | 60.00 | 238.03 |
| 2025-02-25 | 2025-04-17 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.275 | -652.500 | 221.25 |
| 2025-05-05 | 2025-06-20 |
EFX250620P00240000
EFX250620P00250000
|
1 | 250.00 | 240.00 | 2.45 | 292.500 | 255.7 |
| 2025-06-24 | 2025-08-15 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.05 | 195.000 | 247.72 |