| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.600 | -100.000 | 25.56 |
| 2008-11-26 | 2008-12-15 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.700 | -25.000 | 25.32 |
| 2008-12-31 | 2009-01-20 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | -87.500 | 21.33 |
| 2009-01-28 | 2009-02-17 |
EFX090321P00022500
EFX090321P00025000
|
5 | 25.00 | 22.50 | 0.675 | -462.500 | 22.34 |
| 2009-03-26 | 2009-04-13 |
EFX090516P00022500
EFX090516P00025000
|
6 | 25.00 | 22.50 | 0.85 | 285.000 | 27.57 |
| 2010-12-06 | 2010-12-23 |
EFX110122P00030000
EFX110122P00035000
|
2 | 35.00 | 30.00 | 1.60 | -40.000 | 35.97 |
| 2012-11-06 | 2012-11-23 |
EFX121222P00045000
EFX121222P00050000
|
3 | 50.00 | 45.00 | 1.75 | 660.00 | 53.66 |
| 2014-10-07 | 2014-10-24 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.45 | 350.00 | 78.53 |
| 2015-01-27 | 2015-02-13 |
EFX150320P00080000
EFX150320P00085000
|
3 | 85.00 | 80.00 | 1.675 | 427.500 | 93.08 |
| 2015-07-28 | 2015-08-14 |
EFX150918P00095000
EFX150918P00100000
|
3 | 100.00 | 95.00 | 1.675 | 982.500 | 97.04 |
| 2015-08-26 | 2015-09-14 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.575 | 135.000 | 106.36 |
| 2015-09-29 | 2015-10-16 |
EFX151120P00090000
EFX151120P00095000
|
3 | 95.00 | 90.00 | 1.70 | 142.500 | 110.22 |
| 2015-11-24 | 2015-12-11 |
EFX160115P00105000
EFX160115P00110000
|
2 | 110.00 | 105.00 | 1.650 | -140.000 | 102.86 |
| 2016-01-26 | 2016-02-12 |
EFX160318P00100000
EFX160318P00105000
|
3 | 105.00 | 100.00 | 1.85 | -405.00 | 112.51 |
| 2016-02-25 | 2016-03-14 |
EFX160415P00100000
EFX160415P00105000
|
2 | 105.00 | 100.00 | 1.50 | 210.000 | 116.18 |
| 2016-04-04 | 2016-04-21 |
EFX160520P00110000
EFX160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 127.500 | 122.88 |
| 2016-04-26 | 2016-05-13 |
EFX160617P00110000
EFX160617P00115000
|
2 | 115.00 | 110.00 | 1.450 | 220.000 | 122.65 |
| 2016-05-24 | 2016-06-10 |
EFX160715P00120000
EFX160715P00125000
|
3 | 125.00 | 120.00 | 1.725 | -82.500 | 134.05 |
| 2016-06-28 | 2016-07-15 |
EFX160819P00115000
EFX160819P00120000
|
2 | 120.00 | 115.00 | 1.60 | 260.00 | 131.42 |
| 2016-07-26 | 2016-08-12 |
EFX160916P00130000
EFX160916P00135000
|
3 | 135.00 | 130.00 | 1.725 | -255.000 | 132.21 |
| 2016-10-25 | 2016-11-11 |
EFX161216P00125000
EFX161216P00130000
|
2 | 130.00 | 125.00 | 1.625 | -735.000 | 116.97 |
| 2017-02-28 | 2017-03-17 |
EFX170421P00125000
EFX170421P00130000
|
2 | 130.00 | 125.00 | 1.600 | 305.000 | 137.33 |
| 2017-03-28 | 2017-04-17 |
EFX170519P00130000
EFX170519P00135000
|
2 | 135.00 | 130.00 | 1.55 | 45.000 | 136.37 |
| 2017-04-28 | 2017-05-15 |
EFX170616P00130000
EFX170616P00135000
|
2 | 135.00 | 130.00 | 1.650 | 115.000 | 142.58 |
| 2017-06-28 | 2017-07-17 |
EFX170818P00135000
EFX170818P00140000
|
3 | 140.00 | 135.00 | 1.875 | 67.500 | 139.89 |
| 2017-07-25 | 2017-08-11 |
EFX170915P00140000
EFX170915P00145000
|
3 | 145.00 | 140.00 | 1.775 | -315.000 | 92.98 |
| 2017-08-29 | 2017-09-15 |
EFX171020P00135000
EFX171020P00140000
|
2 | 140.00 | 135.00 | 1.55 | -580.00 | 109.97 |
| 2017-09-26 | 2017-10-13 |
EFX171117P00100000
EFX171117P00105000
|
3 | 105.00 | 100.00 | 1.85 | 180.00 | 111.37 |
| 2017-10-13 | 2017-10-30 |
EFX171201P00109000
EFX171201P00110000
|
16 | 110.00 | 109.00 | 0.40 | -240.00 | 112.93 |
| 2017-10-30 | 2017-11-16 |
EFX171215P00100000
EFX171215P00105000
|
2 | 105.00 | 100.00 | 1.325 | 105.000 | 119.51 |
| 2017-12-07 | 2017-12-26 |
EFX180126P00116000
EFX180126P00117000
|
17 | 117.00 | 116.00 | 0.425 | 170.000 | 127.49 |
| 2017-12-27 | 2018-01-16 |
EFX180216P00115000
EFX180216P00120000
|
3 | 120.00 | 115.00 | 1.85 | 187.500 | 117.46 |
| 2018-01-23 | 2018-02-09 |
EFX180316P00120000
EFX180316P00125000
|
3 | 125.00 | 120.00 | 1.90 | -585.00 | 123.46 |
| 2018-02-09 | 2018-02-26 |
EFX180329P00112000
EFX180329P00113000
|
18 | 113.00 | 112.00 | 0.45 | 180.000 | 117.81 |
| 2018-02-27 | 2018-03-16 |
EFX180420P00110000
EFX180420P00115000
|
3 | 115.00 | 110.00 | 2.025 | 487.500 | 118.88 |
| 2018-03-27 | 2018-04-13 |
EFX180518P00110000
EFX180518P00115000
|
2 | 115.00 | 110.00 | 1.525 | 5.000 | 114.71 |
| 2018-04-16 | 2018-05-03 |
EFX180601P00116000
EFX180601P00117000
|
18 | 117.00 | 116.00 | 0.45 | -720.00 | 114.29 |
| 2018-05-03 | 2018-05-21 |
EFX180622P00112000
EFX180622P00113000
|
17 | 113.00 | 112.00 | 0.425 | 297.500 | 126.6 |
| 2018-05-30 | 2018-06-18 |
EFX180720P00110000
EFX180720P00115000
|
3 | 115.00 | 110.00 | 1.725 | 457.500 | 126.51 |
| 2018-06-26 | 2018-07-13 |
EFX180817P00120000
EFX180817P00125000
|
3 | 125.00 | 120.00 | 2.20 | 225.000 | 133.09 |
| 2018-07-31 | 2018-08-17 |
EFX180921P00120000
EFX180921P00125000
|
2 | 125.00 | 120.00 | 1.60 | 250.000 | 133.41 |
| 2018-09-07 | 2018-09-24 |
EFX181026P00135000
EFX181026P00136000
|
14 | 136.00 | 135.00 | 0.325 | -315.000 | 97.19 |
| 2018-09-25 | 2018-10-12 |
EFX181116P00125000
EFX181116P00130000
|
2 | 130.00 | 125.00 | 1.50 | -330.00 | 100.92 |
| 2018-10-15 | 2018-11-01 |
EFX181130P00122000
EFX181130P00123000
|
18 | 123.00 | 122.00 | 0.45 | -1260.00 | 102.67 |
| 2018-11-01 | 2018-11-19 |
EFX181221P00100000
EFX181221P00105000
|
3 | 105.00 | 100.00 | 1.825 | -232.500 | 91 |
| 2018-11-28 | 2018-12-17 |
EFX190118P00100000
EFX190118P00105000
|
2 | 105.00 | 100.00 | 1.575 | -395.000 | 104.24 |
| 2018-12-17 | 2019-01-03 |
EFX190201P00097500
EFX190201P00098000
|
33 | 98.00 | 97.50 | 0.20 | -660.00 | 107.94 |
| 2019-01-25 | 2019-02-11 |
EFX190315P00100000
EFX190315P00105000
|
3 | 105.00 | 100.00 | 1.80 | 112.500 | 111.02 |
| 2019-02-11 | 2019-02-28 |
EFX190329P00107000
EFX190329P00108000
|
18 | 108.00 | 107.00 | 0.45 | 225.000 | 118.5 |
| 2019-02-28 | 2019-03-18 |
EFX190418P00105000
EFX190418P00110000
|
3 | 110.00 | 105.00 | 1.75 | 255.000 | 125.7 |
| 2019-03-27 | 2019-04-15 |
EFX190517P00110000
EFX190517P00115000
|
3 | 115.00 | 110.00 | 1.725 | 405.000 | 121.12 |
| 2019-04-30 | 2019-05-17 |
EFX190621P00120000
EFX190621P00125000
|
2 | 125.00 | 120.00 | 1.625 | -225.000 | 134.07 |
| 2019-05-31 | 2019-06-17 |
EFX190719P00115000
EFX190719P00120000
|
2 | 120.00 | 115.00 | 1.55 | 275.000 | 137.3 |
| 2019-06-17 | 2019-07-05 |
EFX190802P00132000
EFX190802P00133000
|
15 | 133.00 | 132.00 | 0.35 | 225.000 | 138.07 |
| 2019-07-05 | 2019-07-22 |
EFX190823P00137000
EFX190823P00138000
|
16 | 138.00 | 137.00 | 0.40 | -160.00 | 141.75 |
| 2019-07-30 | 2019-08-16 |
EFX190920P00135000
EFX190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 70.000 | 141.05 |
| 2019-08-27 | 2019-09-13 |
EFX191018P00140000
EFX191018P00145000
|
3 | 145.00 | 140.00 | 1.85 | -262.500 | 144.68 |
| 2019-09-13 | 2019-09-30 |
EFX191101P00141000
EFX191101P00142000
|
18 | 142.00 | 141.00 | 0.45 | -450.00 | 138.7 |
| 2019-09-30 | 2019-10-17 |
EFX191115P00135000
EFX191115P00140000
|
3 | 140.00 | 135.00 | 1.70 | 255.00 | 138.4 |
| 2019-10-29 | 2019-11-15 |
EFX191220P00130000
EFX191220P00135000
|
3 | 135.00 | 130.00 | 1.70 | 142.500 | 138.61 |
| 2019-11-26 | 2019-12-13 |
EFX200117P00135000
EFX200117P00140000
|
2 | 140.00 | 135.00 | 1.525 | -60.000 | 153.03 |
| 2019-12-13 | 2019-12-30 |
EFX200131P00138000
EFX200131P00139000
|
16 | 139.00 | 138.00 | 0.40 | -360.000 | 149.9 |
| 2019-12-31 | 2020-01-17 |
EFX200221P00135000
EFX200221P00140000
|
3 | 140.00 | 135.00 | 1.80 | 420.000 | 159.53 |
| 2020-01-28 | 2020-02-14 |
EFX200320P00150000
EFX200320P00155000
|
3 | 155.00 | 150.00 | 1.95 | 420.000 | 105.65 |
| 2020-02-14 | 2020-03-02 |
EFX200403P00160000
EFX200403P00162500
|
6 | 162.50 | 160.00 | 0.95 | -540.00 | 106.62 |
| 2020-03-02 | 2020-03-19 |
EFX200417P00145000
EFX200417P00150000
|
2 | 150.00 | 145.00 | 1.65 | -560.00 | 127.97 |
| 2020-03-24 | 2020-04-13 |
EFX200515P00110000
EFX200515P00115000
|
3 | 115.00 | 110.00 | 1.85 | 105.00 | 144.42 |
| 2020-04-28 | 2020-05-15 |
EFX200619P00135000
EFX200619P00140000
|
3 | 140.00 | 135.00 | 2.10 | 397.500 | 167.9 |
| 2020-05-29 | 2020-06-15 |
EFX200717P00145000
EFX200717P00150000
|
3 | 150.00 | 145.00 | 2.10 | 390.000 | 166.8 |
| 2020-06-30 | 2020-07-17 |
EFX200821P00165000
EFX200821P00170000
|
3 | 170.00 | 165.00 | 1.80 | -405.00 | 159.33 |
| 2020-07-28 | 2020-08-14 |
EFX200918P00155000
EFX200918P00160000
|
3 | 160.00 | 155.00 | 2.00 | 187.500 | 155.92 |
| 2020-08-26 | 2020-09-14 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.65 | -220.00 | 163.34 |
| 2020-09-29 | 2020-10-16 |
EFX201120P00150000
EFX201120P00155000
|
3 | 155.00 | 150.00 | 1.75 | 15.000 | 171.64 |
| 2020-10-27 | 2020-11-13 |
EFX201218P00140000
EFX201218P00145000
|
3 | 145.00 | 140.00 | 1.70 | 390.000 | 195.17 |
| 2020-11-24 | 2020-12-11 |
EFX210115P00160000
EFX210115P00165000
|
3 | 165.00 | 160.00 | 1.80 | 510.000 | 177 |
| 2020-12-31 | 2021-01-19 |
EFX210219P00185000
EFX210219P00190000
|
3 | 190.00 | 185.00 | 1.85 | -645.00 | 176.54 |
| 2021-01-26 | 2021-02-12 |
EFX210319P00175000
EFX210319P00180000
|
3 | 180.00 | 175.00 | 2.05 | -210.00 | 174.18 |
| 2021-02-23 | 2021-03-12 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 1.85 | -45.00 | 190.98 |
| 2021-03-30 | 2021-04-16 |
EFX210521P00175000
EFX210521P00180000
|
3 | 180.00 | 175.00 | 2.00 | -30.00 | 237.13 |
| 2021-04-27 | 2021-05-14 |
EFX210618P00220000
EFX210618P00230000
|
1 | 230.00 | 220.00 | 3.45 | 130.00 | 232.8 |
| 2021-05-26 | 2021-06-14 |
EFX210716P00220000
EFX210716P00230000
|
1 | 230.00 | 220.00 | 3.175 | -47.500 | 254.63 |
| 2021-06-29 | 2021-07-16 |
EFX210820P00230000
EFX210820P00240000
|
1 | 240.00 | 230.00 | 4.15 | 227.500 | 258.51 |
| 2021-07-27 | 2021-08-13 |
EFX210917P00240000
EFX210917P00250000
|
1 | 250.00 | 240.00 | 2.675 | 87.500 | 268.49 |
| 2021-08-24 | 2021-09-10 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 4.10 | 245.00 | 263.95 |
| 2021-09-28 | 2021-10-15 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 3.30 | 132.500 | 288.86 |
| 2021-10-26 | 2021-11-12 |
EFX211217P00260000
EFX211217P00270000
|
1 | 270.00 | 260.00 | 3.70 | 125.00 | 276.64 |
| 2021-11-30 | 2021-12-17 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 4.10 | 10.00 | 225.66 |
| 2021-12-28 | 2022-01-14 |
EFX220218P00280000
EFX220218P00290000
|
1 | 290.00 | 280.00 | 3.80 | -505.00 | 213.04 |
| 2022-01-25 | 2022-02-11 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 3.10 | -20.00 | 241.11 |
| 2022-02-22 | 2022-03-11 |
EFX220414P00200000
EFX220414P00210000
|
1 | 210.00 | 200.00 | 3.60 | 97.500 | 216.38 |
| 2022-03-29 | 2022-04-18 |
EFX220520P00230000
EFX220520P00240000
|
1 | 240.00 | 230.00 | 3.75 | -505.00 | 194.61 |
| 2022-04-26 | 2022-05-13 |
EFX220617P00195000
EFX220617P00200000
|
3 | 200.00 | 195.00 | 1.85 | -315.00 | 173.12 |
| 2022-05-24 | 2022-06-10 |
EFX220715P00185000
EFX220715P00190000
|
3 | 190.00 | 185.00 | 2.20 | -225.00 | 192.42 |
| 2022-06-29 | 2022-07-18 |
EFX220819P00175000
EFX220819P00180000
|
3 | 180.00 | 175.00 | 2.25 | 450.00 | 208.69 |
| 2022-07-26 | 2022-08-12 |
EFX220916P00190000
EFX220916P00195000
|
3 | 195.00 | 190.00 | 2.10 | 540.00 | 183.25 |
| 2022-08-30 | 2022-09-16 |
EFX221021P00185000
EFX221021P00190000
|
3 | 190.00 | 185.00 | 2.20 | -180.00 | 152.02 |
| 2022-09-27 | 2022-10-14 |
EFX221118P00165000
EFX221118P00170000
|
3 | 170.00 | 165.00 | 2.15 | -315.00 | 200.18 |
| 2022-10-25 | 2022-11-11 |
EFX221216P00155000
EFX221216P00160000
|
3 | 160.00 | 155.00 | 1.85 | 502.500 | 191.9 |
| 2022-11-29 | 2022-12-16 |
EFX230120P00185000
EFX230120P00190000
|
3 | 190.00 | 185.00 | 2.20 | 105.00 | 222.69 |
| 2022-12-27 | 2023-01-13 |
EFX230217P00190000
EFX230217P00195000
|
3 | 195.00 | 190.00 | 2.20 | 622.500 | 211.72 |
| 2023-01-24 | 2023-02-10 |
EFX230317P00210000
EFX230317P00220000
|
1 | 220.00 | 210.00 | 3.55 | -375.00 | 200.89 |
| 2023-02-28 | 2023-03-17 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 1.70 | -90.00 | 202.77 |
| 2023-03-28 | 2023-04-14 |
EFX230519P00190000
EFX230519P00195000
|
3 | 195.00 | 190.00 | 2.05 | 0.00 | 210.12 |
| 2023-04-25 | 2023-05-12 |
EFX230616P00195000
EFX230616P00200000
|
3 | 200.00 | 195.00 | 2.10 | 210.00 | 229.77 |
| 2023-05-30 | 2023-06-16 |
EFX230721P00200000
EFX230721P00210000
|
1 | 210.00 | 200.00 | 3.30 | 255.000 | 212.35 |
| 2023-06-27 | 2023-07-14 |
EFX230818P00220000
EFX230818P00230000
|
1 | 230.00 | 220.00 | 3.80 | 87.500 | 192.16 |
| 2023-07-25 | 2023-08-11 |
EFX230915P00200000
EFX230915P00210000
|
1 | 210.00 | 200.00 | 3.80 | -305.00 | 196.86 |
| 2023-08-29 | 2023-09-15 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | -190.00 | 176.37 |
| 2023-09-26 | 2023-10-13 |
EFX231117P00175000
EFX231117P00180000
|
3 | 180.00 | 175.00 | 2.00 | -45.00 | 205.21 |
| 2023-10-24 | 2023-11-10 |
EFX231215P00165000
EFX231215P00170000
|
3 | 170.00 | 165.00 | 2.00 | 450.000 | 244.6 |
| 2023-11-30 | 2023-12-18 |
EFX240119P00210000
EFX240119P00220000
|
1 | 220.00 | 210.00 | 3.80 | 382.500 | 245.34 |
| 2023-12-26 | 2024-01-12 |
EFX240216P00240000
EFX240216P00250000
|
1 | 250.00 | 240.00 | 4.30 | -60.00 | 258.08 |
| 2024-01-23 | 2024-02-09 |
EFX240315P00240000
EFX240315P00250000
|
1 | 250.00 | 240.00 | 4.10 | 25.00 | 252.94 |
| 2024-02-27 | 2024-03-15 |
EFX240419P00260000
EFX240419P00270000
|
1 | 270.00 | 260.00 | 4.15 | -295.00 | 216.2 |
| 2024-03-26 | 2024-04-12 |
EFX240517P00250000
EFX240517P00260000
|
1 | 260.00 | 250.00 | 3.95 | -195.00 | 248.75 |
| 2024-04-30 | 2024-05-17 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 3.85 | 360.00 | 239.74 |
| 2024-05-28 | 2024-06-14 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 2.95 | 87.500 | 260.3 |
| 2024-06-25 | 2024-07-12 |
EFX240816P00230000
EFX240816P00240000
|
1 | 240.00 | 230.00 | 4.25 | 255.00 | 292.27 |
| 2024-07-30 | 2024-08-16 |
EFX240920P00270000
EFX240920P00280000
|
1 | 280.00 | 270.00 | 4.35 | 247.500 | 299.09 |
| 2024-08-27 | 2024-09-13 |
EFX241018P00290000
EFX241018P00300000
|
1 | 300.00 | 290.00 | 3.55 | 55.00 | 281.99 |
| 2024-09-24 | 2024-10-11 |
EFX241115P00290000
EFX241115P00300000
|
1 | 300.00 | 290.00 | 4.05 | -235.00 | 248.27 |
| 2024-10-29 | 2024-11-15 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 4.05 | -390.00 | 258.43 |
| 2024-11-26 | 2024-12-13 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 3.80 | 140.00 | 262.87 |
| 2024-12-31 | 2025-01-17 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 3.10 | 80.00 | 238.03 |
| 2025-01-28 | 2025-02-14 |
EFX250321P00260000
EFX250321P00270000
|
1 | 270.00 | 260.00 | 3.90 | -380.00 | 244 |
| 2025-02-24 | 2025-03-13 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.80 | -80.00 | 221.25 |
| 2025-03-25 | 2025-04-11 |
EFX250516P00230000
EFX250516P00240000
|
1 | 240.00 | 230.00 | 4.00 | -225.00 | 278.68 |
| 2025-04-29 | 2025-05-16 |
EFX250620P00250000
EFX250620P00260000
|
1 | 260.00 | 250.00 | 4.00 | 357.500 | 255.7 |
| 2025-05-27 | 2025-06-13 |
EFX250718P00250000
EFX250718P00260000
|
1 | 260.00 | 250.00 | 4.75 | 195.00 | 263.09 |
| 2025-06-24 | 2025-07-11 |
EFX250815P00250000
EFX250815P00260000
|
1 | 260.00 | 250.00 | 3.70 | -110.00 | 247.72 |
| 2025-07-29 | 2025-08-15 |
EFX250919P00240000
EFX250919P00250000
|
1 | 250.00 | 240.00 | 4.45 | 30.00 | 0 |