| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.600 | 137.500 | 25.56 |
| 2008-11-26 | 2008-12-03 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.700 | -50.000 | 25.32 |
| 2008-12-31 | 2009-01-07 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | 125.000 | 21.33 |
| 2009-01-28 | 2009-02-04 |
EFX090321P00022500
EFX090321P00025000
|
5 | 25.00 | 22.50 | 0.675 | -100.000 | 22.34 |
| 2014-10-07 | 2014-10-14 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.45 | 240.00 | 78.53 |
| 2016-01-27 | 2016-02-03 |
EFX160318P00095000
EFX160318P00100000
|
2 | 100.00 | 95.00 | 1.40 | 45.000 | 112.51 |
| 2016-04-26 | 2016-05-03 |
EFX160617P00110000
EFX160617P00115000
|
2 | 115.00 | 110.00 | 1.450 | 225.000 | 122.65 |
| 2017-07-26 | 2017-08-02 |
EFX170915P00135000
EFX170915P00140000
|
2 | 140.00 | 135.00 | 1.025 | 70.000 | 92.98 |
| 2017-09-26 | 2017-10-03 |
EFX171117P00095000
EFX171117P00100000
|
2 | 100.00 | 95.00 | 1.25 | 85.000 | 111.37 |
| 2017-10-05 | 2017-10-12 |
EFX171124P00109000
EFX171124P00110000
|
15 | 110.00 | 109.00 | 0.35 | -225.00 | 109.9 |
| 2017-10-12 | 2017-10-19 |
EFX171201P00105000
EFX171201P00106000
|
16 | 106.00 | 105.00 | 0.40 | 200.000 | 112.93 |
| 2017-10-24 | 2017-10-31 |
EFX171215P00100000
EFX171215P00105000
|
2 | 105.00 | 100.00 | 1.45 | 25.000 | 119.51 |
| 2017-11-02 | 2017-11-09 |
EFX171222P00105000
EFX171222P00106000
|
14 | 106.00 | 105.00 | 0.30 | -385.000 | 119.73 |
| 2017-11-10 | 2017-11-17 |
EFX171229P00105000
EFX171229P00106000
|
13 | 106.00 | 105.00 | 0.275 | 65.000 | 117.92 |
| 2017-12-07 | 2017-12-14 |
EFX180126P00114000
EFX180126P00115000
|
14 | 115.00 | 114.00 | 0.30 | 70.000 | 127.49 |
| 2018-01-04 | 2018-01-11 |
EFX180223P00118000
EFX180223P00119000
|
16 | 119.00 | 118.00 | 0.375 | 80.000 | 115.4 |
| 2018-01-11 | 2018-01-18 |
EFX180302P00118000
EFX180302P00119000
|
14 | 119.00 | 118.00 | 0.325 | 70.000 | 117.23 |
| 2018-01-26 | 2018-02-02 |
EFX180316P00120000
EFX180316P00125000
|
2 | 125.00 | 120.00 | 1.525 | -215.000 | 123.46 |
| 2018-02-02 | 2018-02-09 |
EFX180323P00118000
EFX180323P00119000
|
14 | 119.00 | 118.00 | 0.325 | -595.000 | 115.85 |
| 2018-02-28 | 2018-03-07 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.525 | 240.000 | 118.88 |
| 2018-03-08 | 2018-03-15 |
EFX180427P00118000
EFX180427P00119000
|
16 | 119.00 | 118.00 | 0.375 | 200.000 | 114.28 |
| 2018-03-29 | 2018-04-05 |
EFX180518P00110000
EFX180518P00115000
|
2 | 115.00 | 110.00 | 1.475 | 70.000 | 114.71 |
| 2018-04-05 | 2018-04-12 |
EFX180525P00116000
EFX180525P00117000
|
14 | 117.00 | 116.00 | 0.325 | -175.000 | 115.21 |
| 2018-04-12 | 2018-04-19 |
EFX180601P00113000
EFX180601P00114000
|
16 | 114.00 | 113.00 | 0.375 | 40.000 | 114.29 |
| 2018-05-03 | 2018-05-10 |
EFX180622P00109000
EFX180622P00110000
|
14 | 110.00 | 109.00 | 0.325 | 140.000 | 126.6 |
| 2018-05-10 | 2018-05-17 |
EFX180629P00112000
EFX180629P00113000
|
15 | 113.00 | 112.00 | 0.35 | 0.000 | 125.11 |
| 2018-06-11 | 2018-06-18 |
EFX180727P00121000
EFX180727P00122000
|
17 | 122.00 | 121.00 | 0.425 | 85.000 | 123.49 |
| 2018-06-26 | 2018-07-03 |
EFX180817P00115000
EFX180817P00120000
|
2 | 120.00 | 115.00 | 1.20 | -50.000 | 133.09 |
| 2018-07-06 | 2018-07-13 |
EFX180824P00124000
EFX180824P00125000
|
15 | 125.00 | 124.00 | 0.35 | 0.00 | 132.57 |
| 2018-07-13 | 2018-07-20 |
EFX180831P00123000
EFX180831P00124000
|
16 | 124.00 | 123.00 | 0.375 | 160.000 | 133.97 |
| 2018-08-09 | 2018-08-16 |
EFX180928P00125000
EFX180928P00126000
|
13 | 126.00 | 125.00 | 0.275 | -32.500 | 130.57 |
| 2018-09-07 | 2018-09-14 |
EFX181026P00133000
EFX181026P00134000
|
16 | 134.00 | 133.00 | 0.375 | -40.000 | 97.19 |
| 2018-09-17 | 2018-09-24 |
EFX181102P00133000
EFX181102P00134000
|
15 | 134.00 | 133.00 | 0.350 | -225.000 | 103.86 |
| 2018-10-04 | 2018-10-11 |
EFX181123P00125000
EFX181123P00126000
|
16 | 126.00 | 125.00 | 0.400 | -240.000 | 101.06 |
| 2018-10-11 | 2018-10-18 |
EFX181130P00115000
EFX181130P00116000
|
16 | 116.00 | 115.00 | 0.400 | 240.000 | 102.67 |
| 2018-11-08 | 2018-11-15 |
EFX181228P00099500
EFX181228P00100000
|
28 | 100.00 | 99.50 | 0.15 | -560.00 | 92.86 |
| 2018-12-14 | 2018-12-21 |
EFX190201P00094500
EFX190201P00095000
|
30 | 95.00 | 94.50 | 0.175 | -225.000 | 107.94 |
| 2018-12-26 | 2019-01-02 |
EFX190215P00085000
EFX190215P00090000
|
2 | 90.00 | 85.00 | 1.60 | 50.00 | 109.31 |
| 2019-01-07 | 2019-01-14 |
EFX190222P00091000
EFX190222P00091500
|
33 | 91.50 | 91.00 | 0.20 | 0.000 | 110.76 |
| 2019-01-14 | 2019-01-22 |
EFX190301P00093500
EFX190301P00094000
|
33 | 94.00 | 93.50 | 0.20 | 495.000 | 110.46 |
| 2019-01-31 | 2019-02-07 |
EFX190322P00104000
EFX190322P00105000
|
16 | 105 | 104 | 0.40 | 0.00 | 112.88 |
| 2019-02-07 | 2019-02-14 |
EFX190329P00103000
EFX190329P00104000
|
16 | 104.00 | 103.00 | 0.375 | 200.000 | 118.5 |
| 2019-03-07 | 2019-03-14 |
EFX190426P00105000
EFX190426P00106000
|
16 | 106.00 | 105.00 | 0.375 | 440.000 | 125.26 |
| 2019-04-04 | 2019-04-11 |
EFX190524P00120000
EFX190524P00121000
|
16 | 121.00 | 120.00 | 0.375 | 160.000 | 121.72 |
| 2019-04-11 | 2019-04-18 |
EFX190531P00121000
EFX190531P00122000
|
14 | 122.00 | 121.00 | 0.30 | 0.00 | 120.9 |
| 2019-06-10 | 2019-06-17 |
EFX190726P00127000
EFX190726P00128000
|
14 | 128.00 | 127.00 | 0.325 | 175.000 | 142.34 |
| 2019-06-17 | 2019-06-24 |
EFX190802P00129000
EFX190802P00130000
|
15 | 130.00 | 129.00 | 0.350 | 0.000 | 138.07 |
| 2019-07-05 | 2019-07-12 |
EFX190823P00135000
EFX190823P00136000
|
16 | 136.00 | 135.00 | 0.40 | 160.000 | 141.75 |
| 2019-07-15 | 2019-07-22 |
EFX190830P00134000
EFX190830P00135000
|
16 | 135.00 | 134.00 | 0.375 | 360.000 | 146.38 |
| 2019-08-01 | 2019-08-08 |
EFX190920P00130000
EFX190920P00135000
|
2 | 135.00 | 130.00 | 1.325 | 145.000 | 141.05 |
| 2019-08-08 | 2019-08-15 |
EFX190927P00141000
EFX190927P00142000
|
15 | 142.00 | 141.00 | 0.35 | -75.00 | 141.31 |
| 2019-09-12 | 2019-09-19 |
EFX191101P00138000
EFX191101P00139000
|
15 | 139.00 | 138.00 | 0.35 | -75.00 | 138.7 |
| 2019-09-25 | 2019-10-02 |
EFX191115P00135000
EFX191115P00140000
|
2 | 140.00 | 135.00 | 1.45 | -250.00 | 138.4 |
| 2019-10-04 | 2019-10-11 |
EFX191122P00134000
EFX191122P00135000
|
16 | 135.00 | 134.00 | 0.40 | 560.000 | 138.12 |
| 2019-10-11 | 2019-10-18 |
EFX191129P00140000
EFX191129P00141000
|
16 | 141.00 | 140.00 | 0.40 | -40.000 | 139.64 |
| 2019-10-30 | 2019-11-06 |
EFX191220P00125000
EFX191220P00130000
|
2 | 130.00 | 125.00 | 1.20 | 30.00 | 138.61 |
| 2019-11-07 | 2019-11-14 |
EFX191227P00130000
EFX191227P00131000
|
14 | 131.00 | 130.00 | 0.300 | 140.000 | 140.21 |
| 2019-12-05 | 2019-12-12 |
EFX200124P00134000
EFX200124P00135000
|
13 | 135.00 | 134.00 | 0.275 | -32.500 | 154.01 |
| 2019-12-12 | 2019-12-19 |
EFX200131P00135000
EFX200131P00136000
|
16 | 136.00 | 135.00 | 0.375 | 40.000 | 149.9 |
| 2020-01-02 | 2020-01-09 |
EFX200221P00135000
EFX200221P00140000
|
2 | 140.00 | 135.00 | 1.50 | 125.000 | 159.53 |
| 2020-01-09 | 2020-01-16 |
EFX200228P00144000
EFX200228P00145000
|
17 | 145.00 | 144.00 | 0.425 | 467.500 | 142.04 |
| 2020-01-28 | 2020-02-04 |
EFX200320P00145000
EFX200320P00150000
|
2 | 150.00 | 145.00 | 1.325 | 10.000 | 105.65 |
| 2020-02-06 | 2020-02-13 |
EFX200327P00150000
EFX200327P00152500
|
6 | 152.50 | 150.00 | 0.90 | 420.000 | 119.55 |
| 2020-02-14 | 2020-02-21 |
EFX200403P00157500
EFX200403P00160000
|
5 | 160.00 | 157.50 | 0.80 | -125.00 | 106.62 |
| 2020-02-26 | 2020-03-04 |
EFX200417P00145000
EFX200417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 165.000 | 127.97 |
| 2020-03-05 | 2020-03-12 |
EFX200424P00150000
EFX200424P00152500
|
6 | 152.50 | 150.00 | 0.90 | -420.00 | 131.42 |
| 2020-03-16 | 2020-03-23 |
EFX200501P00120000
EFX200501P00125000
|
3 | 125.00 | 120.00 | 2.05 | -390.00 | 137.89 |
| 2020-03-24 | 2020-03-31 |
EFX200515P00105000
EFX200515P00110000
|
3 | 110.00 | 105.00 | 1.75 | 52.500 | 144.42 |
| 2020-04-06 | 2020-04-13 |
EFX200522P00109000
EFX200522P00110000
|
15 | 110.00 | 109.00 | 0.35 | 525.00 | 147.03 |
| 2020-04-28 | 2020-05-05 |
EFX200619P00130000
EFX200619P00135000
|
2 | 135.00 | 130.00 | 1.50 | 125.000 | 167.9 |
| 2020-05-07 | 2020-05-14 |
EFX200626P00143000
EFX200626P00144000
|
16 | 144.00 | 143.00 | 0.40 | 240.00 | 167.53 |
| 2020-05-26 | 2020-06-02 |
EFX200717P00140000
EFX200717P00145000
|
2 | 145.00 | 140.00 | 1.30 | 210.000 | 166.8 |
| 2020-06-30 | 2020-07-07 |
EFX200821P00160000
EFX200821P00165000
|
2 | 165.00 | 160.00 | 1.55 | -40.00 | 159.33 |
| 2020-07-28 | 2020-08-04 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.50 | 10.00 | 155.92 |
| 2020-08-28 | 2020-09-04 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.375 | -195.000 | 163.34 |
| 2020-09-30 | 2020-10-07 |
EFX201120P00145000
EFX201120P00150000
|
2 | 150.00 | 145.00 | 1.55 | -130.00 | 171.64 |
| 2020-10-27 | 2020-11-03 |
EFX201218P00135000
EFX201218P00140000
|
2 | 140.00 | 135.00 | 1.25 | -185.000 | 195.17 |
| 2020-11-24 | 2020-12-01 |
EFX210115P00155000
EFX210115P00160000
|
2 | 160.00 | 155.00 | 1.40 | 30.00 | 177 |
| 2020-12-30 | 2021-01-06 |
EFX210219P00180000
EFX210219P00185000
|
2 | 185.00 | 180.00 | 1.40 | -210.00 | 176.54 |
| 2021-01-26 | 2021-02-02 |
EFX210319P00170000
EFX210319P00175000
|
3 | 175.00 | 170.00 | 1.75 | -165.00 | 174.18 |
| 2021-02-23 | 2021-03-02 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.525 | -115.000 | 190.98 |
| 2021-03-30 | 2021-04-06 |
EFX210521P00170000
EFX210521P00175000
|
3 | 175.00 | 170.00 | 1.90 | 225.00 | 237.13 |
| 2021-06-29 | 2021-07-06 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.825 | 125.000 | 258.51 |
| 2021-07-27 | 2021-08-03 |
EFX210917P00240000
EFX210917P00250000
|
1 | 250.00 | 240.00 | 2.675 | 50.000 | 268.49 |
| 2021-08-25 | 2021-09-01 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 3.00 | 140.00 | 263.95 |
| 2021-09-28 | 2021-10-05 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 3.30 | 0.00 | 288.86 |
| 2021-10-26 | 2021-11-02 |
EFX211217P00250000
EFX211217P00260000
|
1 | 260.00 | 250.00 | 2.55 | 35.00 | 276.64 |
| 2021-11-30 | 2021-12-07 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 2.95 | 135.00 | 225.66 |
| 2021-12-28 | 2022-01-04 |
EFX220218P00270000
EFX220218P00280000
|
1 | 280.00 | 270.00 | 2.50 | -95.00 | 213.04 |
| 2022-01-25 | 2022-02-01 |
EFX220318P00200000
EFX220318P00210000
|
1 | 210.00 | 200.00 | 2.95 | 225.00 | 241.11 |
| 2022-02-22 | 2022-03-01 |
EFX220414P00195000
EFX220414P00200000
|
2 | 200.00 | 195.00 | 1.25 | 60.00 | 216.38 |
| 2022-03-29 | 2022-04-05 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 2.75 | -40.00 | 194.61 |
| 2022-04-26 | 2022-05-03 |
EFX220617P00195000
EFX220617P00200000
|
3 | 200.00 | 195.00 | 1.85 | 30.00 | 173.12 |
| 2022-05-24 | 2022-05-31 |
EFX220715P00180000
EFX220715P00185000
|
2 | 185.00 | 180.00 | 1.55 | 220.00 | 192.42 |
| 2022-06-29 | 2022-07-06 |
EFX220819P00170000
EFX220819P00175000
|
3 | 175.00 | 170.00 | 1.80 | 135.00 | 208.69 |
| 2022-07-26 | 2022-08-02 |
EFX220916P00180000
EFX220916P00185000
|
2 | 185.00 | 180.00 | 1.45 | 120.00 | 183.25 |
| 2022-08-30 | 2022-09-06 |
EFX221021P00180000
EFX221021P00185000
|
3 | 185.00 | 180.00 | 1.95 | 75.00 | 152.02 |
| 2022-09-27 | 2022-10-04 |
EFX221118P00160000
EFX221118P00165000
|
2 | 165.00 | 160.00 | 1.60 | 100.00 | 200.18 |
| 2022-10-25 | 2022-11-01 |
EFX221216P00150000
EFX221216P00155000
|
2 | 155.00 | 150.00 | 1.50 | 100.00 | 191.9 |
| 2022-11-29 | 2022-12-06 |
EFX230120P00180000
EFX230120P00185000
|
3 | 185.00 | 180.00 | 1.75 | 165.00 | 222.69 |
| 2022-12-28 | 2023-01-04 |
EFX230217P00180000
EFX230217P00185000
|
3 | 185.00 | 180.00 | 1.85 | 202.500 | 211.72 |
| 2023-01-24 | 2023-01-31 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 2.575 | 37.500 | 200.89 |
| 2023-02-28 | 2023-03-07 |
EFX230421P00190000
EFX230421P00195000
|
3 | 195.00 | 190.00 | 1.80 | 120.00 | 202.77 |
| 2023-03-28 | 2023-04-04 |
EFX230519P00185000
EFX230519P00190000
|
2 | 190.00 | 185.00 | 1.60 | 240.00 | 210.12 |
| 2023-04-25 | 2023-05-02 |
EFX230616P00190000
EFX230616P00195000
|
3 | 195.00 | 190.00 | 1.85 | 75.00 | 229.77 |
| 2023-05-30 | 2023-06-06 |
EFX230721P00195000
EFX230721P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 212.35 |
| 2023-06-29 | 2023-07-06 |
EFX230818P00220000
EFX230818P00230000
|
1 | 230.00 | 220.00 | 2.95 | -160.00 | 192.16 |
| 2023-07-26 | 2023-08-02 |
EFX230915P00195000
EFX230915P00200000
|
2 | 200.00 | 195.00 | 1.60 | -40.00 | 196.86 |
| 2023-08-29 | 2023-09-05 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 0.00 | 176.37 |
| 2023-09-26 | 2023-10-03 |
EFX231117P00170000
EFX231117P00175000
|
2 | 175.00 | 170.00 | 1.60 | -30.00 | 205.21 |
| 2023-10-24 | 2023-10-31 |
EFX231215P00160000
EFX231215P00165000
|
2 | 165.00 | 160.00 | 1.55 | 10.00 | 244.6 |
| 2023-12-26 | 2024-01-02 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 2.90 | -100.00 | 258.08 |
| 2024-01-23 | 2024-01-30 |
EFX240315P00230000
EFX240315P00240000
|
1 | 240.00 | 230.00 | 2.75 | 0.00 | 252.94 |
| 2024-02-27 | 2024-03-05 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 2.75 | -120.00 | 216.2 |
| 2024-03-26 | 2024-04-02 |
EFX240517P00240000
EFX240517P00250000
|
1 | 250.00 | 240.00 | 2.75 | -50.00 | 248.75 |
| 2024-05-02 | 2024-05-09 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 3.15 | 275.000 | 239.74 |
| 2024-05-28 | 2024-06-04 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 2.95 | -25.00 | 260.3 |
| 2024-06-25 | 2024-07-02 |
EFX240816P00220000
EFX240816P00230000
|
1 | 230.00 | 220.00 | 2.95 | 30.00 | 292.27 |
| 2024-07-30 | 2024-08-06 |
EFX240920P00260000
EFX240920P00270000
|
1 | 270.00 | 260.00 | 2.70 | -5.00 | 299.09 |
| 2024-08-27 | 2024-09-03 |
EFX241018P00280000
EFX241018P00290000
|
1 | 290.00 | 280.00 | 2.40 | 0.00 | 281.99 |
| 2024-09-26 | 2024-10-03 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 2.70 | 10.00 | 248.27 |
| 2024-10-29 | 2024-11-05 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 2.70 | 0.00 | 258.43 |
| 2024-11-26 | 2024-12-03 |
EFX250117P00240000
EFX250117P00250000
|
1 | 250.00 | 240.00 | 2.95 | 90.00 | 262.87 |
| 2024-12-31 | 2025-01-07 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 3.10 | -45.00 | 238.03 |
| 2025-01-29 | 2025-02-05 |
EFX250321P00250000
EFX250321P00260000
|
1 | 260.00 | 250.00 | 2.75 | 25.00 | 244 |
| 2025-02-24 | 2025-03-03 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.95 | 55.00 | 221.25 |
| 2025-03-27 | 2025-04-03 |
EFX250516P00220000
EFX250516P00230000
|
1 | 230.00 | 220.00 | 2.225 | -152.500 | 278.68 |
| 2025-04-29 | 2025-05-06 |
EFX250620P00240000
EFX250620P00250000
|
1 | 250.00 | 240.00 | 2.65 | 75.00 | 255.7 |
| 2025-05-29 | 2025-06-05 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 2.50 | 127.500 | 263.09 |
| 2025-06-24 | 2025-07-01 |
EFX250815P00240000
EFX250815P00250000
|
1 | 250.00 | 240.00 | 2.95 | 80.00 | 247.72 |
| 2025-07-29 | 2025-08-05 |
EFX250919P00230000
EFX250919P00240000
|
1 | 240.00 | 230.00 | 2.65 | -140.00 | 0 |