| 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 |
| 2009-03-26 | 2009-05-12 |
EFX090516P00022500
EFX090516P00025000
|
6 | 25.00 | 22.50 | 0.85 | 510.00 | 27.57 |
| 2010-12-06 | 2011-01-24 |
EFX110122P00030000
EFX110122P00035000
|
2 | 35.00 | 30.00 | 1.60 | 0 | 35.97 |
| 2012-11-06 | 2012-12-24 |
EFX121222P00045000
EFX121222P00050000
|
3 | 50.00 | 45.00 | 1.75 | 0 | 53.66 |
| 2014-10-07 | 2014-11-24 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.45 | 0 | 78.53 |
| 2015-01-27 | 2015-03-16 |
EFX150320P00080000
EFX150320P00085000
|
3 | 85.00 | 80.00 | 1.675 | 442.500 | 93.08 |
| 2015-07-28 | 2015-09-14 |
EFX150918P00095000
EFX150918P00100000
|
3 | 100.00 | 95.00 | 1.675 | 0.000 | 97.04 |
| 2015-09-29 | 2015-11-16 |
EFX151120P00090000
EFX151120P00095000
|
3 | 95.00 | 90.00 | 1.70 | 502.500 | 110.22 |
| 2015-11-24 | 2016-01-11 |
EFX160115P00105000
EFX160115P00110000
|
2 | 110.00 | 105.00 | 1.650 | -630.000 | 102.86 |
| 2016-01-26 | 2016-03-14 |
EFX160318P00100000
EFX160318P00105000
|
3 | 105.00 | 100.00 | 1.85 | 525.000 | 112.51 |
| 2016-04-04 | 2016-05-20 |
EFX160520P00110000
EFX160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 607.500 | 122.88 |
| 2016-05-24 | 2016-07-11 |
EFX160715P00120000
EFX160715P00125000
|
3 | 125.00 | 120.00 | 1.725 | 517.500 | 134.05 |
| 2016-07-26 | 2016-09-12 |
EFX160916P00130000
EFX160916P00135000
|
3 | 135.00 | 130.00 | 1.725 | -502.500 | 132.21 |
| 2016-10-25 | 2016-12-12 |
EFX161216P00125000
EFX161216P00130000
|
2 | 130.00 | 125.00 | 1.625 | -625.000 | 116.97 |
| 2017-02-28 | 2017-04-17 |
EFX170421P00125000
EFX170421P00130000
|
2 | 130.00 | 125.00 | 1.600 | 360.000 | 137.33 |
| 2017-04-28 | 2017-06-14 |
EFX170616P00130000
EFX170616P00135000
|
2 | 135.00 | 130.00 | 1.650 | 355.000 | 142.58 |
| 2017-06-28 | 2017-08-14 |
EFX170818P00135000
EFX170818P00140000
|
3 | 140.00 | 135.00 | 1.875 | 510.000 | 139.89 |
| 2017-08-29 | 2017-10-16 |
EFX171020P00135000
EFX171020P00140000
|
2 | 140.00 | 135.00 | 1.55 | -680.00 | 109.97 |
| 2017-10-16 | 2017-12-01 |
EFX171201P00108000
EFX171201P00109000
|
16 | 109.00 | 108.00 | 0.40 | 640.000 | 112.93 |
| 2017-12-07 | 2018-01-23 |
EFX180126P00116000
EFX180126P00117000
|
17 | 117.00 | 116.00 | 0.425 | 722.500 | 127.49 |
| 2018-01-23 | 2018-03-12 |
EFX180316P00120000
EFX180316P00125000
|
3 | 125.00 | 120.00 | 1.90 | 255.00 | 123.46 |
| 2018-03-12 | 2018-04-27 |
EFX180427P00124000
EFX180427P00125000
|
16 | 125.00 | 124.00 | 0.375 | -1000.000 | 114.28 |
| 2018-05-03 | 2018-06-19 |
EFX180622P00112000
EFX180622P00113000
|
17 | 113.00 | 112.00 | 0.425 | 722.500 | 126.6 |
| 2018-06-26 | 2018-08-13 |
EFX180817P00120000
EFX180817P00125000
|
3 | 125.00 | 120.00 | 2.20 | 615.00 | 133.09 |
| 2018-08-13 | 2018-09-28 |
EFX180928P00128000
EFX180928P00129000
|
16 | 129.00 | 128.00 | 0.40 | 600.000 | 130.57 |
| 2018-09-28 | 2018-11-14 |
EFX181116P00125000
EFX181116P00130000
|
2 | 130.00 | 125.00 | 1.65 | -650.00 | 100.92 |
| 2018-11-28 | 2019-01-14 |
EFX190118P00100000
EFX190118P00105000
|
2 | 105.00 | 100.00 | 1.575 | -665.000 | 104.24 |
| 2019-01-25 | 2019-03-13 |
EFX190315P00100000
EFX190315P00105000
|
3 | 105.00 | 100.00 | 1.80 | 532.500 | 111.02 |
| 2019-03-27 | 2019-05-13 |
EFX190517P00110000
EFX190517P00115000
|
3 | 115.00 | 110.00 | 1.725 | 315.000 | 121.12 |
| 2019-05-13 | 2019-06-28 |
EFX190628P00116000
EFX190628P00117000
|
18 | 117.00 | 116.00 | 0.45 | 2610.00 | 135.24 |
| 2019-06-28 | 2019-08-14 |
EFX190816P00130000
EFX190816P00135000
|
3 | 135.00 | 130.00 | 1.75 | 570.000 | 143.74 |
| 2019-08-27 | 2019-10-14 |
EFX191018P00140000
EFX191018P00145000
|
3 | 145.00 | 140.00 | 1.85 | 67.500 | 144.68 |
| 2019-10-14 | 2019-11-29 |
EFX191129P00143000
EFX191129P00144000
|
16 | 144.00 | 143.00 | 0.40 | -520.000 | 139.64 |
| 2019-11-29 | 2020-01-15 |
EFX200117P00135000
EFX200117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 547.500 | 153.03 |
| 2020-01-28 | 2020-03-16 |
EFX200320P00150000
EFX200320P00155000
|
3 | 155.00 | 150.00 | 1.95 | -915.00 | 105.65 |
| 2020-03-24 | 2020-05-11 |
EFX200515P00110000
EFX200515P00115000
|
3 | 115.00 | 110.00 | 1.85 | 547.500 | 144.42 |
| 2020-05-11 | 2020-06-26 |
EFX200626P00147000
EFX200626P00148000
|
18 | 148.00 | 147.00 | 0.45 | 810.00 | 167.53 |
| 2020-06-30 | 2020-08-17 |
EFX200821P00165000
EFX200821P00170000
|
3 | 170.00 | 165.00 | 1.80 | -547.500 | 159.33 |
| 2020-08-26 | 2020-10-12 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.65 | 315.000 | 163.34 |
| 2020-10-27 | 2020-12-14 |
EFX201218P00140000
EFX201218P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 195.17 |
| 2020-12-31 | 2021-02-16 |
EFX210219P00185000
EFX210219P00190000
|
3 | 190.00 | 185.00 | 1.85 | -840.00 | 176.54 |
| 2021-02-23 | 2021-04-12 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 1.85 | 1125.00 | 190.98 |
| 2021-04-27 | 2021-06-14 |
EFX210618P00220000
EFX210618P00230000
|
1 | 230.00 | 220.00 | 3.45 | 140.00 | 232.8 |
| 2021-06-29 | 2021-08-16 |
EFX210820P00230000
EFX210820P00240000
|
1 | 240.00 | 230.00 | 4.15 | 477.500 | 258.51 |
| 2021-08-24 | 2021-10-11 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 4.10 | 70.00 | 263.95 |
| 2021-10-26 | 2021-12-13 |
EFX211217P00260000
EFX211217P00270000
|
1 | 270.00 | 260.00 | 3.70 | 362.500 | 276.64 |
| 2021-12-28 | 2022-02-14 |
EFX220218P00280000
EFX220218P00290000
|
1 | 290.00 | 280.00 | 3.80 | -580.00 | 213.04 |
| 2022-02-22 | 2022-04-11 |
EFX220414P00200000
EFX220414P00210000
|
1 | 210.00 | 200.00 | 3.60 | 292.500 | 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 |
EFX220819P00175000
EFX220819P00180000
|
3 | 180.00 | 175.00 | 2.25 | 675.000 | 208.69 |
| 2022-08-30 | 2022-10-17 |
EFX221021P00185000
EFX221021P00190000
|
3 | 190.00 | 185.00 | 2.20 | -840.00 | 152.02 |
| 2022-10-25 | 2022-12-12 |
EFX221216P00155000
EFX221216P00160000
|
3 | 160.00 | 155.00 | 1.85 | 510.000 | 191.9 |
| 2022-12-27 | 2023-02-13 |
EFX230217P00190000
EFX230217P00195000
|
3 | 195.00 | 190.00 | 2.20 | 675.000 | 211.72 |
| 2023-02-28 | 2023-04-17 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 1.70 | -435.00 | 202.77 |
| 2023-04-25 | 2023-06-12 |
EFX230616P00195000
EFX230616P00200000
|
3 | 200.00 | 195.00 | 2.10 | 622.500 | 229.77 |
| 2023-06-27 | 2023-08-14 |
EFX230818P00220000
EFX230818P00230000
|
1 | 230.00 | 220.00 | 3.80 | -610.00 | 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 |
EFX231215P00165000
EFX231215P00170000
|
3 | 170.00 | 165.00 | 2.00 | 592.500 | 244.6 |
| 2023-12-26 | 2024-02-12 |
EFX240216P00240000
EFX240216P00250000
|
1 | 250.00 | 240.00 | 4.30 | 315.000 | 258.08 |
| 2024-02-27 | 2024-04-15 |
EFX240419P00260000
EFX240419P00270000
|
1 | 270.00 | 260.00 | 4.15 | -415.00 | 216.2 |
| 2024-04-30 | 2024-06-17 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 3.85 | 397.500 | 239.74 |
| 2024-06-25 | 2024-08-12 |
EFX240816P00230000
EFX240816P00240000
|
1 | 240.00 | 230.00 | 4.25 | 420.000 | 292.27 |
| 2024-08-27 | 2024-10-14 |
EFX241018P00290000
EFX241018P00300000
|
1 | 300.00 | 290.00 | 3.55 | -265.00 | 281.99 |
| 2024-10-29 | 2024-12-16 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 4.05 | 260.000 | 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 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.80 | -480.00 | 221.25 |
| 2025-04-29 | 2025-06-16 |
EFX250620P00250000
EFX250620P00260000
|
1 | 260.00 | 250.00 | 4.00 | 250.00 | 255.7 |
| 2025-06-24 | 2025-08-11 |
EFX250815P00250000
EFX250815P00260000
|
1 | 260.00 | 250.00 | 3.70 | -540.00 | 247.72 |