| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.600 | 0 | 25.56 |
| 2008-12-31 | 2009-02-23 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | -1250.00 | 21.33 |
| 2009-03-26 | 2009-05-18 |
EFX090516P00022500
EFX090516P00025000
|
6 | 25.00 | 22.50 | 0.85 | 0 | 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 | 2015-03-20 |
EFX150320P00080000
EFX150320P00085000
|
3 | 85.00 | 80.00 | 1.675 | 795.000 | 93.08 |
| 2015-07-28 | 2015-09-18 |
EFX150918P00095000
EFX150918P00100000
|
3 | 100.00 | 95.00 | 1.675 | -52.500 | 97.04 |
| 2015-09-29 | 2015-11-20 |
EFX151120P00090000
EFX151120P00095000
|
3 | 95.00 | 90.00 | 1.70 | 502.500 | 110.22 |
| 2015-11-24 | 2016-01-15 |
EFX160115P00105000
EFX160115P00110000
|
2 | 110.00 | 105.00 | 1.650 | -605.000 | 102.86 |
| 2016-01-26 | 2016-03-18 |
EFX160318P00100000
EFX160318P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.00 | 112.51 |
| 2016-04-04 | 2016-05-20 |
EFX160520P00110000
EFX160520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 607.500 | 122.88 |
| 2016-05-24 | 2016-07-15 |
EFX160715P00120000
EFX160715P00125000
|
3 | 125.00 | 120.00 | 1.725 | 487.500 | 134.05 |
| 2016-07-26 | 2016-09-16 |
EFX160916P00130000
EFX160916P00135000
|
3 | 135.00 | 130.00 | 1.725 | -165.000 | 132.21 |
| 2016-10-25 | 2016-12-16 |
EFX161216P00125000
EFX161216P00130000
|
2 | 130.00 | 125.00 | 1.625 | -685.000 | 116.97 |
| 2017-02-28 | 2017-04-21 |
EFX170421P00125000
EFX170421P00130000
|
2 | 130.00 | 125.00 | 1.600 | 325.000 | 137.33 |
| 2017-04-28 | 2017-06-16 |
EFX170616P00130000
EFX170616P00135000
|
2 | 135.00 | 130.00 | 1.650 | 340.000 | 142.58 |
| 2017-06-28 | 2017-08-18 |
EFX170818P00135000
EFX170818P00140000
|
3 | 140.00 | 135.00 | 1.875 | 517.500 | 139.89 |
| 2017-08-29 | 2017-10-20 |
EFX171020P00135000
EFX171020P00140000
|
2 | 140.00 | 135.00 | 1.55 | -700.00 | 109.97 |
| 2017-10-24 | 2017-12-15 |
EFX171215P00100000
EFX171215P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 119.51 |
| 2017-12-27 | 2018-02-16 |
EFX180216P00115000
EFX180216P00120000
|
3 | 120.00 | 115.00 | 1.85 | -82.500 | 117.46 |
| 2018-02-27 | 2018-04-20 |
EFX180420P00110000
EFX180420P00115000
|
3 | 115.00 | 110.00 | 2.025 | 607.500 | 118.88 |
| 2018-04-25 | 2018-06-15 |
EFX180615P00115000
EFX180615P00120000
|
3 | 120.00 | 115.00 | 1.90 | 570.000 | 124.01 |
| 2018-06-26 | 2018-08-17 |
EFX180817P00120000
EFX180817P00125000
|
3 | 125.00 | 120.00 | 2.20 | 660.000 | 133.09 |
| 2018-09-07 | 2018-10-26 |
EFX181026P00135000
EFX181026P00136000
|
14 | 136.00 | 135.00 | 0.325 | -875.000 | 97.19 |
| 2018-10-30 | 2018-12-21 |
EFX181221P00095000
EFX181221P00100000
|
3 | 100.00 | 95.00 | 2.00 | -900.00 | 91 |
| 2018-12-26 | 2019-02-15 |
EFX190215P00085000
EFX190215P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.000 | 109.31 |
| 2019-02-25 | 2019-04-18 |
EFX190418P00105000
EFX190418P00110000
|
2 | 110.00 | 105.00 | 1.60 | 315.000 | 125.7 |
| 2019-04-30 | 2019-06-21 |
EFX190621P00120000
EFX190621P00125000
|
2 | 125.00 | 120.00 | 1.625 | 300.000 | 134.07 |
| 2019-06-25 | 2019-08-16 |
EFX190816P00125000
EFX190816P00130000
|
2 | 130.00 | 125.00 | 1.55 | 290.000 | 143.74 |
| 2019-08-27 | 2019-10-18 |
EFX191018P00140000
EFX191018P00145000
|
3 | 145.00 | 140.00 | 1.85 | 525.00 | 144.68 |
| 2019-10-29 | 2019-12-20 |
EFX191220P00130000
EFX191220P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 138.61 |
| 2019-12-31 | 2020-02-21 |
EFX200221P00135000
EFX200221P00140000
|
3 | 140.00 | 135.00 | 1.80 | 615.000 | 159.53 |
| 2020-02-25 | 2020-04-17 |
EFX200417P00145000
EFX200417P00150000
|
2 | 150.00 | 145.00 | 1.65 | -550.00 | 127.97 |
| 2020-04-28 | 2020-06-19 |
EFX200619P00135000
EFX200619P00140000
|
3 | 140.00 | 135.00 | 2.10 | 825.000 | 167.9 |
| 2020-06-30 | 2020-08-21 |
EFX200821P00165000
EFX200821P00170000
|
3 | 170.00 | 165.00 | 1.80 | -1080.00 | 159.33 |
| 2020-08-26 | 2020-10-16 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.65 | -80.00 | 163.34 |
| 2020-10-27 | 2020-12-18 |
EFX201218P00140000
EFX201218P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 195.17 |
| 2020-12-31 | 2021-02-19 |
EFX210219P00185000
EFX210219P00190000
|
3 | 190.00 | 185.00 | 1.85 | -1050.00 | 176.54 |
| 2021-02-23 | 2021-04-16 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 1.85 | 1155.00 | 190.98 |
| 2021-04-27 | 2021-06-18 |
EFX210618P00220000
EFX210618P00230000
|
1 | 230.00 | 220.00 | 3.45 | 345.000 | 232.8 |
| 2021-06-29 | 2021-08-20 |
EFX210820P00230000
EFX210820P00240000
|
1 | 240.00 | 230.00 | 4.15 | 430.000 | 258.51 |
| 2021-08-24 | 2021-10-15 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 4.10 | 320.000 | 263.95 |
| 2021-10-26 | 2021-12-17 |
EFX211217P00260000
EFX211217P00270000
|
1 | 270.00 | 260.00 | 3.70 | 457.500 | 276.64 |
| 2021-12-28 | 2022-02-18 |
EFX220218P00280000
EFX220218P00290000
|
1 | 290.00 | 280.00 | 3.80 | -610.00 | 213.04 |
| 2022-02-22 | 2022-04-14 |
EFX220414P00200000
EFX220414P00210000
|
1 | 210.00 | 200.00 | 3.60 | 327.500 | 216.38 |
| 2022-04-26 | 2022-06-17 |
EFX220617P00195000
EFX220617P00200000
|
3 | 200.00 | 195.00 | 1.85 | -870.00 | 173.12 |
| 2022-06-29 | 2022-08-19 |
EFX220819P00175000
EFX220819P00180000
|
3 | 180.00 | 175.00 | 2.25 | 697.500 | 208.69 |
| 2022-08-30 | 2022-10-21 |
EFX221021P00185000
EFX221021P00190000
|
3 | 190.00 | 185.00 | 2.20 | -1035.00 | 152.02 |
| 2022-10-25 | 2022-12-16 |
EFX221216P00155000
EFX221216P00160000
|
3 | 160.00 | 155.00 | 1.85 | 802.500 | 191.9 |
| 2022-12-27 | 2023-02-17 |
EFX230217P00190000
EFX230217P00195000
|
3 | 195.00 | 190.00 | 2.20 | 652.500 | 211.72 |
| 2023-02-28 | 2023-04-21 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 1.70 | 502.500 | 202.77 |
| 2023-04-25 | 2023-06-16 |
EFX230616P00195000
EFX230616P00200000
|
3 | 200.00 | 195.00 | 2.10 | 532.500 | 229.77 |
| 2023-06-27 | 2023-08-18 |
EFX230818P00220000
EFX230818P00230000
|
1 | 230.00 | 220.00 | 3.80 | -605.00 | 192.16 |
| 2023-08-29 | 2023-10-20 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.00 | 176.37 |
| 2023-10-24 | 2023-12-15 |
EFX231215P00165000
EFX231215P00170000
|
3 | 170.00 | 165.00 | 2.00 | 382.500 | 244.6 |
| 2023-12-26 | 2024-02-16 |
EFX240216P00240000
EFX240216P00250000
|
1 | 250.00 | 240.00 | 4.30 | 430.000 | 258.08 |
| 2024-02-27 | 2024-04-19 |
EFX240419P00260000
EFX240419P00270000
|
1 | 270.00 | 260.00 | 4.15 | -585.00 | 216.2 |
| 2024-04-30 | 2024-06-21 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 3.85 | 387.500 | 239.74 |
| 2024-06-25 | 2024-08-16 |
EFX240816P00230000
EFX240816P00240000
|
1 | 240.00 | 230.00 | 4.25 | 425.000 | 292.27 |
| 2024-08-27 | 2024-10-18 |
EFX241018P00290000
EFX241018P00300000
|
1 | 300.00 | 290.00 | 3.55 | -630.00 | 281.99 |
| 2024-10-29 | 2024-12-20 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 4.05 | -550.00 | 258.43 |
| 2024-12-31 | 2025-02-21 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 3.10 | -675.00 | 238.03 |
| 2025-02-24 | 2025-04-17 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.80 | -565.00 | 221.25 |
| 2025-04-29 | 2025-06-20 |
EFX250620P00250000
EFX250620P00260000
|
1 | 260.00 | 250.00 | 4.00 | -45.00 | 255.7 |
| 2025-06-24 | 2025-08-15 |
EFX250815P00250000
EFX250815P00260000
|
1 | 260.00 | 250.00 | 3.70 | -635.00 | 247.72 |