| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.600 | 12.500 | 25.56 |
| 2008-12-31 | 2009-02-06 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | -75.000 | 21.33 |
| 2014-10-07 | 2014-11-13 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.45 | 290.000 | 78.53 |
| 2016-01-27 | 2016-03-04 |
EFX160318P00095000
EFX160318P00100000
|
2 | 100.00 | 95.00 | 1.40 | 320.00 | 112.51 |
| 2016-04-26 | 2016-06-02 |
EFX160617P00110000
EFX160617P00115000
|
2 | 115.00 | 110.00 | 1.450 | 300.000 | 122.65 |
| 2017-07-26 | 2017-09-01 |
EFX170915P00135000
EFX170915P00140000
|
2 | 140.00 | 135.00 | 1.025 | 100.000 | 92.98 |
| 2017-09-26 | 2017-11-02 |
EFX171117P00095000
EFX171117P00100000
|
2 | 100.00 | 95.00 | 1.25 | 165.000 | 111.37 |
| 2017-11-02 | 2017-12-11 |
EFX171222P00105000
EFX171222P00106000
|
14 | 106.00 | 105.00 | 0.30 | 420.000 | 119.73 |
| 2017-12-11 | 2018-01-17 |
EFX180126P00115000
EFX180126P00116000
|
14 | 116.00 | 115.00 | 0.325 | 420.000 | 127.49 |
| 2018-01-26 | 2018-03-05 |
EFX180316P00120000
EFX180316P00125000
|
2 | 125.00 | 120.00 | 1.525 | -305.000 | 123.46 |
| 2018-03-08 | 2018-04-16 |
EFX180427P00118000
EFX180427P00119000
|
16 | 119.00 | 118.00 | 0.375 | -600.000 | 114.28 |
| 2018-04-16 | 2018-05-23 |
EFX180601P00113000
EFX180601P00114000
|
16 | 114.00 | 113.00 | 0.40 | 280.000 | 114.29 |
| 2018-06-11 | 2018-07-18 |
EFX180727P00121000
EFX180727P00122000
|
17 | 122.00 | 121.00 | 0.425 | 425.000 | 123.49 |
| 2018-08-09 | 2018-09-17 |
EFX180928P00125000
EFX180928P00126000
|
13 | 126.00 | 125.00 | 0.275 | 357.500 | 130.57 |
| 2018-09-17 | 2018-10-24 |
EFX181102P00133000
EFX181102P00134000
|
15 | 134.00 | 133.00 | 0.350 | -975.000 | 103.86 |
| 2018-11-08 | 2018-12-17 |
EFX181228P00099500
EFX181228P00100000
|
28 | 100.00 | 99.50 | 0.15 | -490.000 | 92.86 |
| 2018-12-26 | 2019-02-01 |
EFX190215P00085000
EFX190215P00090000
|
2 | 90.00 | 85.00 | 1.60 | 385.000 | 109.31 |
| 2019-02-04 | 2019-03-13 |
EFX190322P00104000
EFX190322P00105000
|
16 | 105.00 | 104.00 | 0.375 | 560.000 | 112.88 |
| 2019-04-04 | 2019-05-13 |
EFX190524P00120000
EFX190524P00121000
|
16 | 121.00 | 120.00 | 0.375 | -680.000 | 121.72 |
| 2019-06-10 | 2019-07-17 |
EFX190726P00127000
EFX190726P00128000
|
14 | 128.00 | 127.00 | 0.325 | 945.000 | 142.34 |
| 2019-08-01 | 2019-09-09 |
EFX190920P00130000
EFX190920P00135000
|
2 | 135.00 | 130.00 | 1.325 | 235.000 | 141.05 |
| 2019-09-12 | 2019-10-21 |
EFX191101P00138000
EFX191101P00139000
|
15 | 139.00 | 138.00 | 0.35 | 225.00 | 138.7 |
| 2019-10-30 | 2019-12-06 |
EFX191220P00125000
EFX191220P00130000
|
2 | 130.00 | 125.00 | 1.20 | 225.000 | 138.61 |
| 2019-12-06 | 2020-01-13 |
EFX200124P00135000
EFX200124P00136000
|
15 | 136.00 | 135.00 | 0.35 | 487.500 | 154.01 |
| 2020-01-13 | 2020-02-19 |
EFX200228P00145000
EFX200228P00146000
|
14 | 146.00 | 145.00 | 0.30 | 385.000 | 142.04 |
| 2020-02-26 | 2020-04-03 |
EFX200417P00145000
EFX200417P00150000
|
2 | 150.00 | 145.00 | 1.45 | -620.00 | 127.97 |
| 2020-04-06 | 2020-05-13 |
EFX200522P00109000
EFX200522P00110000
|
15 | 110.00 | 109.00 | 0.35 | 487.500 | 147.03 |
| 2020-05-26 | 2020-07-02 |
EFX200717P00140000
EFX200717P00145000
|
2 | 145.00 | 140.00 | 1.30 | 505.000 | 166.8 |
| 2020-07-06 | 2020-08-12 |
EFX200821P00160000
EFX200821P00165000
|
3 | 165.00 | 160.00 | 1.80 | 112.500 | 159.33 |
| 2020-08-28 | 2020-10-05 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.375 | -160.000 | 163.34 |
| 2020-10-05 | 2020-11-11 |
EFX201120P00150000
EFX201120P00155000
|
3 | 155.00 | 150.00 | 1.70 | 337.500 | 171.64 |
| 2020-11-24 | 2020-12-31 |
EFX210115P00155000
EFX210115P00160000
|
2 | 160.00 | 155.00 | 1.40 | 275.000 | 177 |
| 2021-01-04 | 2021-02-10 |
EFX210219P00175000
EFX210219P00180000
|
3 | 180.00 | 175.00 | 1.80 | -90.00 | 176.54 |
| 2021-02-23 | 2021-04-01 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.525 | 400.000 | 190.98 |
| 2021-04-05 | 2021-05-12 |
EFX210521P00175000
EFX210521P00180000
|
2 | 180.00 | 175.00 | 1.275 | 325.000 | 237.13 |
| 2021-06-29 | 2021-08-05 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.825 | 270.000 | 258.51 |
| 2021-08-25 | 2021-10-01 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 3.00 | -155.00 | 263.95 |
| 2021-10-01 | 2021-11-08 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 3.10 | 275.000 | 288.86 |
| 2021-11-30 | 2022-01-06 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 2.95 | 150.000 | 225.66 |
| 2022-01-25 | 2022-03-03 |
EFX220318P00200000
EFX220318P00210000
|
1 | 210.00 | 200.00 | 2.95 | 182.500 | 241.11 |
| 2022-03-29 | 2022-05-05 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 2.75 | -595.00 | 194.61 |
| 2022-05-24 | 2022-06-30 |
EFX220715P00180000
EFX220715P00185000
|
2 | 185.00 | 180.00 | 1.55 | -130.00 | 192.42 |
| 2022-07-01 | 2022-08-08 |
EFX220819P00175000
EFX220819P00180000
|
2 | 180.00 | 175.00 | 1.60 | 310.000 | 208.69 |
| 2022-08-30 | 2022-10-06 |
EFX221021P00180000
EFX221021P00185000
|
3 | 185.00 | 180.00 | 1.95 | -435.00 | 152.02 |
| 2022-10-25 | 2022-12-01 |
EFX221216P00150000
EFX221216P00155000
|
2 | 155.00 | 150.00 | 1.50 | 480.000 | 191.9 |
| 2022-12-01 | 2023-01-09 |
EFX230120P00190000
EFX230120P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.00 | 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 |
EFX230421P00190000
EFX230421P00195000
|
2 | 195.00 | 190.00 | 1.60 | 0.00 | 202.77 |
| 2023-04-25 | 2023-06-01 |
EFX230616P00190000
EFX230616P00195000
|
3 | 195.00 | 190.00 | 1.85 | 427.500 | 229.77 |
| 2023-06-01 | 2023-07-10 |
EFX230721P00195000
EFX230721P00200000
|
2 | 200.00 | 195.00 | 1.25 | 265.000 | 212.35 |
| 2023-07-26 | 2023-09-01 |
EFX230915P00195000
EFX230915P00200000
|
2 | 200.00 | 195.00 | 1.60 | 140.00 | 196.86 |
| 2023-09-01 | 2023-10-09 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 1.275 | -545.000 | 176.37 |
| 2023-10-24 | 2023-11-30 |
EFX231215P00160000
EFX231215P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.00 | 244.6 |
| 2023-12-26 | 2024-02-01 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 2.90 | 80.00 | 258.08 |
| 2024-02-27 | 2024-04-04 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 2.75 | -250.00 | 216.2 |
| 2024-05-02 | 2024-06-10 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 3.15 | 225.000 | 239.74 |
| 2024-06-25 | 2024-08-01 |
EFX240816P00220000
EFX240816P00230000
|
1 | 230.00 | 220.00 | 2.95 | 385.00 | 292.27 |
| 2024-08-01 | 2024-09-09 |
EFX240920P00260000
EFX240920P00270000
|
1 | 270.00 | 260.00 | 2.60 | 242.500 | 299.09 |
| 2024-09-26 | 2024-11-04 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 2.70 | -530.00 | 248.27 |
| 2024-11-04 | 2024-12-11 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 3.35 | 50.000 | 258.43 |
| 2024-12-31 | 2025-02-06 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 3.10 | -117.500 | 238.03 |
| 2025-02-24 | 2025-04-02 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.95 | 190.000 | 221.25 |
| 2025-04-29 | 2025-06-05 |
EFX250620P00240000
EFX250620P00250000
|
1 | 250.00 | 240.00 | 2.65 | 117.500 | 255.7 |
| 2025-06-24 | 2025-07-31 |
EFX250815P00240000
EFX250815P00250000
|
1 | 250.00 | 240.00 | 2.95 | -320.00 | 247.72 |