| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-11 |
EFX090117P00017500
EFX090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | 112.500 | 25.32 |
| 2009-01-21 | 2009-02-09 |
EFX090321P00020000
EFX090321P00022500
|
5 | 22.50 | 20.00 | 0.550 | 50.000 | 22.34 |
| 2014-09-29 | 2014-10-16 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.150 | 75.000 | 78.53 |
| 2016-01-20 | 2016-02-08 |
EFX160318P00090000
EFX160318P00095000
|
2 | 95.00 | 90.00 | 1.075 | -230.000 | 112.51 |
| 2016-04-21 | 2016-05-09 |
EFX160617P00105000
EFX160617P00110000
|
2 | 110.00 | 105.00 | 1.075 | 175.000 | 122.65 |
| 2017-09-19 | 2017-10-06 |
EFX171117P00080000
EFX171117P00085000
|
2 | 85.00 | 80.00 | 1.15 | 190.000 | 111.37 |
| 2019-12-26 | 2020-01-13 |
EFX200221P00125000
EFX200221P00130000
|
2 | 130.00 | 125.00 | 1.175 | 185.000 | 159.53 |
| 2020-03-23 | 2020-04-09 |
EFX200515P00085000
EFX200515P00090000
|
2 | 90.00 | 85.00 | 1.35 | 200.000 | 144.42 |
| 2020-04-22 | 2020-05-11 |
EFX200619P00115000
EFX200619P00120000
|
3 | 120.00 | 115.00 | 1.70 | 397.500 | 167.9 |
| 2020-05-19 | 2020-06-05 |
EFX200717P00130000
EFX200717P00135000
|
2 | 135.00 | 130.00 | 1.225 | 195.000 | 166.8 |
| 2020-06-24 | 2020-07-13 |
EFX200821P00145000
EFX200821P00150000
|
2 | 150.00 | 145.00 | 1.25 | 60.00 | 159.33 |
| 2020-07-21 | 2020-08-07 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.20 | 65.000 | 155.92 |
| 2020-08-19 | 2020-09-08 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.375 | 20.000 | 163.34 |
| 2020-09-22 | 2020-10-09 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.325 | 175.000 | 171.64 |
| 2020-10-21 | 2020-11-09 |
EFX201218P00145000
EFX201218P00150000
|
2 | 150.00 | 145.00 | 1.050 | -150.000 | 195.17 |
| 2020-11-19 | 2020-12-07 |
EFX210115P00155000
EFX210115P00160000
|
2 | 160.00 | 155.00 | 1.125 | 5.000 | 177 |
| 2020-12-23 | 2021-01-11 |
EFX210219P00175000
EFX210219P00180000
|
2 | 180.00 | 175.00 | 1.35 | -120.00 | 176.54 |
| 2021-01-19 | 2021-02-05 |
EFX210319P00160000
EFX210319P00165000
|
2 | 165.00 | 160.00 | 1.60 | 195.000 | 174.18 |
| 2021-02-16 | 2021-03-05 |
EFX210416P00155000
EFX210416P00160000
|
2 | 160.00 | 155.00 | 0.950 | -150.000 | 190.98 |
| 2021-03-25 | 2021-04-12 |
EFX210521P00160000
EFX210521P00165000
|
2 | 165.00 | 160.00 | 1.525 | 265.000 | 237.13 |
| 2021-05-19 | 2021-06-07 |
EFX210716P00210000
EFX210716P00220000
|
1 | 220.00 | 210.00 | 2.35 | 25.00 | 254.63 |
| 2021-06-24 | 2021-07-12 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.50 | 100.00 | 258.51 |
| 2021-08-19 | 2021-09-07 |
EFX211015P00230000
EFX211015P00240000
|
1 | 240.00 | 230.00 | 2.475 | 185.000 | 263.95 |
| 2021-09-23 | 2021-10-11 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 2.55 | -45.00 | 288.86 |
| 2021-10-20 | 2021-11-08 |
EFX211217P00240000
EFX211217P00250000
|
1 | 250.00 | 240.00 | 2.275 | 152.500 | 276.64 |
| 2021-11-23 | 2021-12-10 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 2.125 | 160.000 | 225.66 |
| 2021-12-21 | 2022-01-07 |
EFX220218P00250000
EFX220218P00260000
|
1 | 260.00 | 250.00 | 2.25 | -85.00 | 213.04 |
| 2022-01-18 | 2022-02-04 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 2.20 | -20.00 | 241.11 |
| 2022-02-14 | 2022-03-03 |
EFX220414P00195000
EFX220414P00200000
|
2 | 200.00 | 195.00 | 1.10 | 80.00 | 216.38 |
| 2022-03-23 | 2022-04-11 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 2.45 | -210.00 | 194.61 |
| 2022-04-19 | 2022-05-06 |
EFX220617P00195000
EFX220617P00200000
|
2 | 200.00 | 195.00 | 1.35 | -40.00 | 173.12 |
| 2022-05-17 | 2022-06-03 |
EFX220715P00175000
EFX220715P00180000
|
2 | 180.00 | 175.00 | 1.15 | -20.00 | 192.42 |
| 2022-06-21 | 2022-07-08 |
EFX220819P00155000
EFX220819P00160000
|
2 | 160.00 | 155.00 | 1.25 | 275.000 | 208.69 |
| 2022-07-19 | 2022-08-05 |
EFX220916P00180000
EFX220916P00185000
|
2 | 185.00 | 180.00 | 1.10 | 235.000 | 183.25 |
| 2022-08-26 | 2022-09-12 |
EFX221021P00180000
EFX221021P00185000
|
2 | 185.00 | 180.00 | 1.20 | 75.000 | 152.02 |
| 2022-09-20 | 2022-10-07 |
EFX221118P00160000
EFX221118P00165000
|
2 | 165.00 | 160.00 | 1.20 | -140.00 | 200.18 |
| 2022-10-18 | 2022-11-04 |
EFX221216P00145000
EFX221216P00150000
|
2 | 150.00 | 145.00 | 1.15 | 25.000 | 191.9 |
| 2022-11-22 | 2022-12-09 |
EFX230120P00175000
EFX230120P00180000
|
2 | 180.00 | 175.00 | 1.35 | 55.000 | 222.69 |
| 2022-12-20 | 2023-01-06 |
EFX230217P00170000
EFX230217P00175000
|
2 | 175.00 | 170.00 | 1.30 | 160.000 | 211.72 |
| 2023-01-20 | 2023-02-06 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 2.30 | 15.00 | 200.89 |
| 2023-02-21 | 2023-03-10 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.15 | -130.00 | 202.77 |
| 2023-03-23 | 2023-04-10 |
EFX230519P00175000
EFX230519P00180000
|
2 | 180.00 | 175.00 | 1.35 | 230.00 | 210.12 |
| 2023-04-24 | 2023-05-11 |
EFX230616P00185000
EFX230616P00190000
|
2 | 190.00 | 185.00 | 1.125 | 90.000 | 229.77 |
| 2023-05-23 | 2023-06-09 |
EFX230721P00195000
EFX230721P00200000
|
2 | 200.00 | 195.00 | 1.35 | 205.000 | 212.35 |
| 2023-08-22 | 2023-09-08 |
EFX231020P00175000
EFX231020P00180000
|
2 | 180.00 | 175.00 | 1.075 | 130.000 | 176.37 |
| 2023-09-19 | 2023-10-06 |
EFX231117P00180000
EFX231117P00185000
|
2 | 185.00 | 180.00 | 1.10 | -240.00 | 205.21 |
| 2023-10-17 | 2023-11-03 |
EFX231215P00165000
EFX231215P00170000
|
2 | 170.00 | 165.00 | 1.20 | 70.00 | 244.6 |
| 2023-11-21 | 2023-12-08 |
EFX240119P00195000
EFX240119P00200000
|
2 | 200.00 | 195.00 | 1.075 | 195.000 | 245.34 |
| 2023-12-21 | 2024-01-08 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 2.35 | 70.00 | 258.08 |
| 2024-01-17 | 2024-02-05 |
EFX240315P00220000
EFX240315P00230000
|
1 | 230.00 | 220.00 | 2.30 | 30.00 | 252.94 |
| 2024-03-19 | 2024-04-05 |
EFX240517P00230000
EFX240517P00240000
|
1 | 240.00 | 230.00 | 1.85 | -30.00 | 248.75 |
| 2024-04-24 | 2024-05-13 |
EFX240621P00200000
EFX240621P00210000
|
1 | 210.00 | 200.00 | 2.10 | 190.00 | 239.74 |
| 2024-05-21 | 2024-06-07 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.25 | 32.500 | 260.3 |
| 2024-06-20 | 2024-07-08 |
EFX240816P00210000
EFX240816P00220000
|
1 | 220.00 | 210.00 | 2.175 | 67.500 | 292.27 |
| 2024-07-25 | 2024-08-12 |
EFX240920P00240000
EFX240920P00250000
|
1 | 250.00 | 240.00 | 2.05 | 135.00 | 299.09 |
| 2024-08-22 | 2024-09-09 |
EFX241018P00270000
EFX241018P00280000
|
1 | 280.00 | 270.00 | 2.25 | 35.00 | 281.99 |
| 2024-09-19 | 2024-10-07 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 2.175 | -152.500 | 248.27 |
| 2024-11-19 | 2024-12-06 |
EFX250117P00220000
EFX250117P00230000
|
1 | 230.00 | 220.00 | 2.05 | 192.500 | 262.87 |
| 2024-12-26 | 2025-01-13 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 2.425 | -117.500 | 238.03 |
| 2025-01-21 | 2025-02-07 |
EFX250321P00240000
EFX250321P00250000
|
1 | 250.00 | 240.00 | 2.05 | -260.00 | 244 |
| 2025-02-21 | 2025-03-10 |
EFX250417P00210000
EFX250417P00220000
|
1 | 220.00 | 210.00 | 2.15 | 75.000 | 221.25 |
| 2025-03-20 | 2025-04-07 |
EFX250516P00220000
EFX250516P00230000
|
1 | 230.00 | 220.00 | 2.775 | -347.500 | 278.68 |
| 2025-04-22 | 2025-05-09 |
EFX250620P00220000
EFX250620P00230000
|
1 | 230.00 | 220.00 | 2.25 | 197.500 | 255.7 |
| 2025-06-23 | 2025-07-10 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.60 | 187.500 | 247.72 |
| 2025-07-23 | 2025-08-11 |
EFX250919P00220000
EFX250919P00230000
|
1 | 230.00 | 220.00 | 2.00 | 50.00 | 0 |