| 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 |
| 2009-03-26 | 2009-05-04 |
EFX090516P00022500
EFX090516P00025000
|
6 | 25.00 | 22.50 | 0.85 | 495.000 | 27.57 |
| 2010-12-06 | 2011-01-12 |
EFX110122P00030000
EFX110122P00035000
|
2 | 35.00 | 30.00 | 1.60 | 310.000 | 35.97 |
| 2012-11-06 | 2012-12-13 |
EFX121222P00045000
EFX121222P00050000
|
3 | 50.00 | 45.00 | 1.75 | 525.00 | 53.66 |
| 2014-10-07 | 2014-11-13 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.45 | 290.000 | 78.53 |
| 2015-01-27 | 2015-03-05 |
EFX150320P00080000
EFX150320P00085000
|
3 | 85.00 | 80.00 | 1.675 | 502.500 | 93.08 |
| 2015-07-28 | 2015-09-03 |
EFX150918P00095000
EFX150918P00100000
|
3 | 100.00 | 95.00 | 1.675 | 247.500 | 97.04 |
| 2015-09-29 | 2015-11-05 |
EFX151120P00090000
EFX151120P00095000
|
3 | 95.00 | 90.00 | 1.70 | 532.500 | 110.22 |
| 2015-11-24 | 2015-12-31 |
EFX160115P00105000
EFX160115P00110000
|
2 | 110.00 | 105.00 | 1.650 | 200.000 | 102.86 |
| 2016-01-26 | 2016-03-03 |
EFX160318P00100000
EFX160318P00105000
|
3 | 105.00 | 100.00 | 1.85 | 345.000 | 112.51 |
| 2016-04-04 | 2016-05-11 |
EFX160520P00110000
EFX160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 570.00 | 122.88 |
| 2016-05-24 | 2016-06-30 |
EFX160715P00120000
EFX160715P00125000
|
3 | 125.00 | 120.00 | 1.725 | 487.500 | 134.05 |
| 2016-07-26 | 2016-09-01 |
EFX160916P00130000
EFX160916P00135000
|
3 | 135.00 | 130.00 | 1.725 | -112.500 | 132.21 |
| 2016-10-25 | 2016-12-01 |
EFX161216P00125000
EFX161216P00130000
|
2 | 130.00 | 125.00 | 1.625 | -725.000 | 116.97 |
| 2017-02-28 | 2017-04-06 |
EFX170421P00125000
EFX170421P00130000
|
2 | 130.00 | 125.00 | 1.600 | 355.000 | 137.33 |
| 2017-04-28 | 2017-06-05 |
EFX170616P00130000
EFX170616P00135000
|
2 | 135.00 | 130.00 | 1.650 | 275.000 | 142.58 |
| 2017-06-28 | 2017-08-04 |
EFX170818P00135000
EFX170818P00140000
|
3 | 140.00 | 135.00 | 1.875 | 487.500 | 139.89 |
| 2017-08-29 | 2017-10-05 |
EFX171020P00135000
EFX171020P00140000
|
2 | 140.00 | 135.00 | 1.55 | -680.00 | 109.97 |
| 2017-10-09 | 2017-11-15 |
EFX171124P00112000
EFX171124P00113000
|
18 | 113.00 | 112.00 | 0.45 | -630.00 | 109.9 |
| 2017-12-07 | 2018-01-16 |
EFX180126P00116000
EFX180126P00117000
|
17 | 117.00 | 116.00 | 0.425 | 637.500 | 127.49 |
| 2018-01-23 | 2018-03-01 |
EFX180316P00120000
EFX180316P00125000
|
3 | 125.00 | 120.00 | 1.90 | -795.00 | 123.46 |
| 2018-03-01 | 2018-04-09 |
EFX180420P00105000
EFX180420P00110000
|
3 | 110.00 | 105.00 | 1.825 | 480.000 | 118.88 |
| 2018-04-09 | 2018-05-16 |
EFX180525P00116000
EFX180525P00117000
|
18 | 117.00 | 116.00 | 0.45 | -630.000 | 115.21 |
| 2018-05-30 | 2018-07-06 |
EFX180720P00110000
EFX180720P00115000
|
3 | 115.00 | 110.00 | 1.725 | 532.500 | 126.51 |
| 2018-07-09 | 2018-08-15 |
EFX180824P00128000
EFX180824P00129000
|
18 | 129.00 | 128.00 | 0.45 | 45.000 | 132.57 |
| 2018-09-07 | 2018-10-15 |
EFX181026P00135000
EFX181026P00136000
|
14 | 136.00 | 135.00 | 0.325 | -385.000 | 97.19 |
| 2018-10-15 | 2018-11-21 |
EFX181130P00122000
EFX181130P00123000
|
18 | 123.00 | 122.00 | 0.45 | -810.00 | 102.67 |
| 2018-11-28 | 2019-01-04 |
EFX190118P00100000
EFX190118P00105000
|
2 | 105.00 | 100.00 | 1.575 | -655.000 | 104.24 |
| 2019-01-25 | 2019-03-04 |
EFX190315P00100000
EFX190315P00105000
|
3 | 105.00 | 100.00 | 1.80 | 472.500 | 111.02 |
| 2019-03-27 | 2019-05-03 |
EFX190517P00110000
EFX190517P00115000
|
3 | 115.00 | 110.00 | 1.725 | 405.000 | 121.12 |
| 2019-05-03 | 2019-06-10 |
EFX190621P00120000
EFX190621P00125000
|
3 | 125.00 | 120.00 | 2.025 | 532.500 | 134.07 |
| 2019-06-10 | 2019-07-17 |
EFX190726P00129000
EFX190726P00130000
|
16 | 130.00 | 129.00 | 0.375 | 480.000 | 142.34 |
| 2019-07-30 | 2019-09-05 |
EFX190920P00135000
EFX190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 220.000 | 141.05 |
| 2019-09-13 | 2019-10-21 |
EFX191101P00141000
EFX191101P00142000
|
18 | 142.00 | 141.00 | 0.45 | 270.000 | 138.7 |
| 2019-10-29 | 2019-12-05 |
EFX191220P00130000
EFX191220P00135000
|
3 | 135.00 | 130.00 | 1.70 | 270.000 | 138.61 |
| 2019-12-06 | 2020-01-13 |
EFX200124P00138000
EFX200124P00139000
|
16 | 139.00 | 138.00 | 0.40 | 600.000 | 154.01 |
| 2020-01-28 | 2020-03-05 |
EFX200320P00150000
EFX200320P00155000
|
3 | 155.00 | 150.00 | 1.95 | 135.00 | 105.65 |
| 2020-03-05 | 2020-04-13 |
EFX200424P00157500
EFX200424P00160000
|
7 | 160.00 | 157.50 | 1.10 | -875.00 | 131.42 |
| 2020-04-28 | 2020-06-04 |
EFX200619P00135000
EFX200619P00140000
|
3 | 140.00 | 135.00 | 2.10 | 652.500 | 167.9 |
| 2020-06-30 | 2020-08-06 |
EFX200821P00165000
EFX200821P00170000
|
3 | 170.00 | 165.00 | 1.80 | -465.00 | 159.33 |
| 2020-08-26 | 2020-10-02 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.65 | -100.00 | 163.34 |
| 2020-10-02 | 2020-11-09 |
EFX201120P00155000
EFX201120P00160000
|
3 | 160.00 | 155.00 | 2.20 | -60.00 | 171.64 |
| 2020-11-24 | 2020-12-31 |
EFX210115P00160000
EFX210115P00165000
|
3 | 165.00 | 160.00 | 1.80 | 772.500 | 177 |
| 2020-12-31 | 2021-02-08 |
EFX210219P00185000
EFX210219P00190000
|
3 | 190.00 | 185.00 | 1.85 | -660.00 | 176.54 |
| 2021-02-23 | 2021-04-01 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 1.85 | 495.000 | 190.98 |
| 2021-04-01 | 2021-05-10 |
EFX210521P00175000
EFX210521P00180000
|
3 | 180.00 | 175.00 | 2.05 | 637.500 | 237.13 |
| 2021-05-26 | 2021-07-02 |
EFX210716P00220000
EFX210716P00230000
|
1 | 230.00 | 220.00 | 3.175 | 307.500 | 254.63 |
| 2021-07-02 | 2021-08-09 |
EFX210820P00230000
EFX210820P00240000
|
1 | 240.00 | 230.00 | 4.55 | 425.00 | 258.51 |
| 2021-08-24 | 2021-09-30 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 4.10 | -130.00 | 263.95 |
| 2021-09-30 | 2021-11-08 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 3.55 | 320.000 | 288.86 |
| 2021-11-30 | 2022-01-06 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 4.10 | 107.500 | 225.66 |
| 2022-01-25 | 2022-03-03 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 3.10 | 25.00 | 241.11 |
| 2022-03-29 | 2022-05-05 |
EFX220520P00230000
EFX220520P00240000
|
1 | 240.00 | 230.00 | 3.75 | -600.00 | 194.61 |
| 2022-05-24 | 2022-06-30 |
EFX220715P00185000
EFX220715P00190000
|
3 | 190.00 | 185.00 | 2.20 | -285.00 | 192.42 |
| 2022-06-30 | 2022-08-08 |
EFX220819P00180000
EFX220819P00185000
|
3 | 185.00 | 180.00 | 2.40 | 690.000 | 208.69 |
| 2022-08-30 | 2022-10-06 |
EFX221021P00185000
EFX221021P00190000
|
3 | 190.00 | 185.00 | 2.20 | -615.00 | 152.02 |
| 2022-10-25 | 2022-12-01 |
EFX221216P00155000
EFX221216P00160000
|
3 | 160.00 | 155.00 | 1.85 | 495.000 | 191.9 |
| 2022-12-01 | 2023-01-09 |
EFX230120P00195000
EFX230120P00200000
|
3 | 200.00 | 195.00 | 1.85 | 270.00 | 222.69 |
| 2023-01-24 | 2023-03-02 |
EFX230317P00210000
EFX230317P00220000
|
1 | 220.00 | 210.00 | 3.55 | -495.00 | 200.89 |
| 2023-03-02 | 2023-04-10 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 1.70 | -195.00 | 202.77 |
| 2023-04-25 | 2023-06-01 |
EFX230616P00195000
EFX230616P00200000
|
3 | 200.00 | 195.00 | 2.10 | 435.00 | 229.77 |
| 2023-06-01 | 2023-07-10 |
EFX230721P00200000
EFX230721P00210000
|
1 | 210.00 | 200.00 | 3.70 | 312.500 | 212.35 |
| 2023-07-25 | 2023-08-31 |
EFX230915P00200000
EFX230915P00210000
|
1 | 210.00 | 200.00 | 3.80 | 22.500 | 196.86 |
| 2023-08-31 | 2023-10-09 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 1.30 | -540.00 | 176.37 |
| 2023-10-24 | 2023-11-30 |
EFX231215P00165000
EFX231215P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.00 | 244.6 |
| 2023-11-30 | 2024-01-08 |
EFX240119P00210000
EFX240119P00220000
|
1 | 220.00 | 210.00 | 3.80 | 380.00 | 245.34 |
| 2024-01-23 | 2024-02-29 |
EFX240315P00240000
EFX240315P00250000
|
1 | 250.00 | 240.00 | 4.10 | 400.000 | 252.94 |
| 2024-02-29 | 2024-04-08 |
EFX240419P00260000
EFX240419P00270000
|
1 | 270.00 | 260.00 | 3.50 | -260.00 | 216.2 |
| 2024-04-30 | 2024-06-06 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 3.85 | 350.000 | 239.74 |
| 2024-06-25 | 2024-08-01 |
EFX240816P00230000
EFX240816P00240000
|
1 | 240.00 | 230.00 | 4.25 | 422.500 | 292.27 |
| 2024-08-01 | 2024-09-09 |
EFX240920P00270000
EFX240920P00280000
|
1 | 280.00 | 270.00 | 3.55 | 290.00 | 299.09 |
| 2024-09-24 | 2024-10-31 |
EFX241115P00290000
EFX241115P00300000
|
1 | 300.00 | 290.00 | 4.05 | -560.00 | 248.27 |
| 2024-10-31 | 2024-12-09 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 3.20 | 200.00 | 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 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.80 | 142.500 | 221.25 |
| 2025-04-29 | 2025-06-05 |
EFX250620P00250000
EFX250620P00260000
|
1 | 260.00 | 250.00 | 4.00 | 152.500 | 255.7 |
| 2025-06-24 | 2025-07-31 |
EFX250815P00250000
EFX250815P00260000
|
1 | 260.00 | 250.00 | 3.70 | -490.00 | 247.72 |