| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-31 |
EFX090117P00017500
EFX090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | 287.500 | 25.32 |
| 2009-01-21 | 2009-02-27 |
EFX090321P00020000
EFX090321P00022500
|
5 | 22.50 | 20.00 | 0.550 | -225.000 | 22.34 |
| 2014-09-29 | 2014-11-05 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.150 | 225.000 | 78.53 |
| 2016-01-20 | 2016-02-26 |
EFX160318P00090000
EFX160318P00095000
|
2 | 95.00 | 90.00 | 1.075 | 180.000 | 112.51 |
| 2016-04-21 | 2016-05-31 |
EFX160617P00105000
EFX160617P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 122.65 |
| 2017-09-19 | 2017-10-26 |
EFX171117P00080000
EFX171117P00085000
|
2 | 85.00 | 80.00 | 1.15 | 210.00 | 111.37 |
| 2019-12-26 | 2020-02-03 |
EFX200221P00125000
EFX200221P00130000
|
2 | 130.00 | 125.00 | 1.175 | 195.000 | 159.53 |
| 2020-03-23 | 2020-04-29 |
EFX200515P00085000
EFX200515P00090000
|
2 | 90.00 | 85.00 | 1.35 | 265.000 | 144.42 |
| 2020-05-19 | 2020-06-25 |
EFX200717P00130000
EFX200717P00135000
|
2 | 135.00 | 130.00 | 1.225 | 230.000 | 166.8 |
| 2020-06-25 | 2020-08-03 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.25 | 100.00 | 159.33 |
| 2020-08-19 | 2020-09-25 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.375 | -110.000 | 163.34 |
| 2020-10-21 | 2020-11-27 |
EFX201218P00145000
EFX201218P00150000
|
2 | 150.00 | 145.00 | 1.050 | 85.000 | 195.17 |
| 2020-12-23 | 2021-01-29 |
EFX210219P00175000
EFX210219P00180000
|
2 | 180.00 | 175.00 | 1.35 | -80.00 | 176.54 |
| 2021-02-16 | 2021-03-25 |
EFX210416P00155000
EFX210416P00160000
|
2 | 160.00 | 155.00 | 0.950 | 250.000 | 190.98 |
| 2021-03-25 | 2021-05-03 |
EFX210521P00160000
EFX210521P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 237.13 |
| 2021-05-19 | 2021-06-25 |
EFX210716P00210000
EFX210716P00220000
|
1 | 220.00 | 210.00 | 2.35 | 145.00 | 254.63 |
| 2021-08-19 | 2021-09-27 |
EFX211015P00230000
EFX211015P00240000
|
1 | 240.00 | 230.00 | 2.475 | 210.000 | 263.95 |
| 2021-10-20 | 2021-11-26 |
EFX211217P00240000
EFX211217P00250000
|
1 | 250.00 | 240.00 | 2.275 | 162.500 | 276.64 |
| 2021-11-26 | 2022-01-03 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 2.30 | 185.000 | 225.66 |
| 2022-01-18 | 2022-02-24 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 2.20 | -235.00 | 241.11 |
| 2022-03-23 | 2022-04-29 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 2.45 | -540.00 | 194.61 |
| 2022-05-17 | 2022-06-23 |
EFX220715P00175000
EFX220715P00180000
|
2 | 180.00 | 175.00 | 1.15 | -130.00 | 192.42 |
| 2022-06-23 | 2022-08-01 |
EFX220819P00165000
EFX220819P00170000
|
2 | 170.00 | 165.00 | 1.25 | 435.000 | 208.69 |
| 2022-08-26 | 2022-10-03 |
EFX221021P00180000
EFX221021P00185000
|
2 | 185.00 | 180.00 | 1.20 | -560.00 | 152.02 |
| 2022-10-18 | 2022-11-25 |
EFX221216P00145000
EFX221216P00150000
|
2 | 150.00 | 145.00 | 1.15 | 85.000 | 191.9 |
| 2022-11-25 | 2023-01-03 |
EFX230120P00180000
EFX230120P00185000
|
2 | 185.00 | 180.00 | 1.025 | 100.000 | 222.69 |
| 2023-01-20 | 2023-02-27 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 2.30 | -370.00 | 200.89 |
| 2023-02-27 | 2023-04-05 |
EFX230421P00180000
EFX230421P00185000
|
2 | 185.00 | 180.00 | 1.50 | 255.000 | 202.77 |
| 2023-04-24 | 2023-05-31 |
EFX230616P00185000
EFX230616P00190000
|
2 | 190.00 | 185.00 | 1.125 | 255.000 | 229.77 |
| 2023-08-22 | 2023-09-28 |
EFX231020P00175000
EFX231020P00180000
|
2 | 180.00 | 175.00 | 1.075 | -85.000 | 176.37 |
| 2023-10-17 | 2023-11-24 |
EFX231215P00165000
EFX231215P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.00 | 244.6 |
| 2023-12-21 | 2024-01-29 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 2.35 | 147.500 | 258.08 |
| 2024-03-19 | 2024-04-25 |
EFX240517P00230000
EFX240517P00240000
|
1 | 240.00 | 230.00 | 1.85 | -525.00 | 248.75 |
| 2024-04-26 | 2024-06-03 |
EFX240621P00200000
EFX240621P00210000
|
1 | 210.00 | 200.00 | 2.025 | 180.000 | 239.74 |
| 2024-06-20 | 2024-07-29 |
EFX240816P00210000
EFX240816P00220000
|
1 | 220.00 | 210.00 | 2.175 | 215.000 | 292.27 |
| 2024-07-29 | 2024-09-04 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 2.35 | 205.00 | 299.09 |
| 2024-09-19 | 2024-10-28 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 2.175 | -397.500 | 248.27 |
| 2024-11-19 | 2024-12-26 |
EFX250117P00220000
EFX250117P00230000
|
1 | 230.00 | 220.00 | 2.05 | 187.500 | 262.87 |
| 2024-12-26 | 2025-02-03 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 2.425 | 215.000 | 238.03 |
| 2025-02-21 | 2025-03-31 |
EFX250417P00210000
EFX250417P00220000
|
1 | 220.00 | 210.00 | 2.15 | 187.500 | 221.25 |
| 2025-04-22 | 2025-05-29 |
EFX250620P00220000
EFX250620P00230000
|
1 | 230.00 | 220.00 | 2.25 | 242.500 | 255.7 |
| 2025-06-23 | 2025-07-30 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.60 | -30.00 | 247.72 |