| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.600 | 150.000 | 25.56 |
| 2008-12-31 | 2009-02-17 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | -637.500 | 21.33 |
| 2014-10-07 | 2014-11-24 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.45 | 0 | 78.53 |
| 2016-01-27 | 2016-03-14 |
EFX160318P00095000
EFX160318P00100000
|
2 | 100.00 | 95.00 | 1.40 | 280.000 | 112.51 |
| 2016-04-26 | 2016-06-13 |
EFX160617P00110000
EFX160617P00115000
|
2 | 115.00 | 110.00 | 1.450 | 290.000 | 122.65 |
| 2017-07-26 | 2017-09-11 |
EFX170915P00135000
EFX170915P00140000
|
2 | 140.00 | 135.00 | 1.025 | -815.000 | 92.98 |
| 2017-09-26 | 2017-11-13 |
EFX171117P00095000
EFX171117P00100000
|
2 | 100.00 | 95.00 | 1.25 | 240.000 | 111.37 |
| 2017-11-13 | 2017-12-29 |
EFX171229P00105000
EFX171229P00106000
|
15 | 106.00 | 105.00 | 0.350 | 525.000 | 117.92 |
| 2018-01-04 | 2018-02-20 |
EFX180223P00118000
EFX180223P00119000
|
16 | 119.00 | 118.00 | 0.375 | -760.000 | 115.4 |
| 2018-02-28 | 2018-04-16 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.525 | 310.000 | 118.88 |
| 2018-04-16 | 2018-06-01 |
EFX180601P00113000
EFX180601P00114000
|
16 | 114.00 | 113.00 | 0.40 | 640.000 | 114.29 |
| 2018-06-11 | 2018-07-27 |
EFX180727P00121000
EFX180727P00122000
|
17 | 122.00 | 121.00 | 0.425 | 722.500 | 123.49 |
| 2018-08-09 | 2018-09-25 |
EFX180928P00125000
EFX180928P00126000
|
13 | 126.00 | 125.00 | 0.275 | 357.500 | 130.57 |
| 2018-10-04 | 2018-11-20 |
EFX181123P00125000
EFX181123P00126000
|
16 | 126.00 | 125.00 | 0.400 | -800.000 | 101.06 |
| 2018-12-14 | 2019-01-30 |
EFX190201P00094500
EFX190201P00095000
|
30 | 95.00 | 94.50 | 0.175 | 2025.000 | 107.94 |
| 2019-01-31 | 2019-03-19 |
EFX190322P00104000
EFX190322P00105000
|
16 | 105 | 104 | 0.40 | 640.00 | 112.88 |
| 2019-04-04 | 2019-05-21 |
EFX190524P00120000
EFX190524P00121000
|
16 | 121.00 | 120.00 | 0.375 | 280.000 | 121.72 |
| 2019-06-10 | 2019-07-26 |
EFX190726P00127000
EFX190726P00128000
|
14 | 128.00 | 127.00 | 0.325 | 105.000 | 142.34 |
| 2019-08-01 | 2019-09-17 |
EFX190920P00130000
EFX190920P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 141.05 |
| 2019-09-25 | 2019-11-11 |
EFX191115P00135000
EFX191115P00140000
|
2 | 140.00 | 135.00 | 1.45 | -460.00 | 138.4 |
| 2019-11-11 | 2019-12-27 |
EFX191227P00131000
EFX191227P00132000
|
14 | 132.00 | 131.00 | 0.325 | -525.000 | 140.21 |
| 2020-01-02 | 2020-02-18 |
EFX200221P00135000
EFX200221P00140000
|
2 | 140.00 | 135.00 | 1.50 | 255.000 | 159.53 |
| 2020-02-26 | 2020-04-13 |
EFX200417P00145000
EFX200417P00150000
|
2 | 150.00 | 145.00 | 1.45 | -670.00 | 127.97 |
| 2020-04-28 | 2020-06-15 |
EFX200619P00130000
EFX200619P00135000
|
2 | 135.00 | 130.00 | 1.50 | 240.00 | 167.9 |
| 2020-06-30 | 2020-08-17 |
EFX200821P00160000
EFX200821P00165000
|
2 | 165.00 | 160.00 | 1.55 | -95.000 | 159.33 |
| 2020-08-28 | 2020-10-14 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.375 | 145.000 | 163.34 |
| 2020-10-27 | 2020-12-14 |
EFX201218P00135000
EFX201218P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 195.17 |
| 2020-12-30 | 2021-02-16 |
EFX210219P00180000
EFX210219P00185000
|
2 | 185.00 | 180.00 | 1.40 | -670.00 | 176.54 |
| 2021-02-23 | 2021-04-12 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 190.98 |
| 2021-06-29 | 2021-08-16 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.825 | 277.500 | 258.51 |
| 2021-08-25 | 2021-10-11 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 3.00 | -40.00 | 263.95 |
| 2021-10-26 | 2021-12-13 |
EFX211217P00250000
EFX211217P00260000
|
1 | 260.00 | 250.00 | 2.55 | 282.500 | 276.64 |
| 2021-12-28 | 2022-02-14 |
EFX220218P00270000
EFX220218P00280000
|
1 | 280.00 | 270.00 | 2.50 | -775.00 | 213.04 |
| 2022-02-22 | 2022-04-11 |
EFX220414P00195000
EFX220414P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 216.38 |
| 2022-04-26 | 2022-06-13 |
EFX220617P00195000
EFX220617P00200000
|
3 | 200.00 | 195.00 | 1.85 | -720.00 | 173.12 |
| 2022-06-29 | 2022-08-15 |
EFX220819P00170000
EFX220819P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 208.69 |
| 2022-08-30 | 2022-10-17 |
EFX221021P00180000
EFX221021P00185000
|
3 | 185.00 | 180.00 | 1.95 | -510.00 | 152.02 |
| 2022-10-25 | 2022-12-12 |
EFX221216P00150000
EFX221216P00155000
|
2 | 155.00 | 150.00 | 1.50 | 360.000 | 191.9 |
| 2022-12-28 | 2023-02-13 |
EFX230217P00180000
EFX230217P00185000
|
3 | 185.00 | 180.00 | 1.85 | 607.500 | 211.72 |
| 2023-02-28 | 2023-04-17 |
EFX230421P00190000
EFX230421P00195000
|
3 | 195.00 | 190.00 | 1.80 | 180.00 | 202.77 |
| 2023-04-25 | 2023-06-12 |
EFX230616P00190000
EFX230616P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.00 | 229.77 |
| 2023-06-29 | 2023-08-15 |
EFX230818P00220000
EFX230818P00230000
|
1 | 230.00 | 220.00 | 2.95 | -720.00 | 192.16 |
| 2023-08-29 | 2023-10-16 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | -590.00 | 176.37 |
| 2023-10-24 | 2023-12-11 |
EFX231215P00160000
EFX231215P00165000
|
2 | 165.00 | 160.00 | 1.55 | 315.000 | 244.6 |
| 2023-12-26 | 2024-02-12 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 2.90 | 312.500 | 258.08 |
| 2024-02-27 | 2024-04-15 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 2.75 | -450.00 | 216.2 |
| 2024-05-02 | 2024-06-18 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 3.15 | 317.500 | 239.74 |
| 2024-06-25 | 2024-08-12 |
EFX240816P00220000
EFX240816P00230000
|
1 | 230.00 | 220.00 | 2.95 | 302.500 | 292.27 |
| 2024-08-27 | 2024-10-14 |
EFX241018P00280000
EFX241018P00290000
|
1 | 290.00 | 280.00 | 2.40 | -105.00 | 281.99 |
| 2024-10-29 | 2024-12-16 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 2.70 | 280.000 | 258.43 |
| 2024-12-31 | 2025-02-18 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 3.10 | -17.500 | 238.03 |
| 2025-02-24 | 2025-04-14 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.95 | -202.500 | 221.25 |
| 2025-04-29 | 2025-06-16 |
EFX250620P00240000
EFX250620P00250000
|
1 | 250.00 | 240.00 | 2.65 | 155.00 | 255.7 |
| 2025-06-24 | 2025-08-11 |
EFX250815P00240000
EFX250815P00250000
|
1 | 250.00 | 240.00 | 2.95 | -485.00 | 247.72 |