| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2009-01-20 |
EFX090117P00017500
EFX090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | 0 | 25.32 |
| 2009-01-21 | 2009-03-19 |
EFX090321P00020000
EFX090321P00022500
|
5 | 22.50 | 20.00 | 0.550 | 237.500 | 22.34 |
| 2014-09-29 | 2014-11-24 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.150 | 0 | 78.53 |
| 2016-01-20 | 2016-03-17 |
EFX160318P00090000
EFX160318P00095000
|
2 | 95.00 | 90.00 | 1.075 | -270.000 | 112.51 |
| 2016-04-21 | 2016-06-17 |
EFX160617P00105000
EFX160617P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 122.65 |
| 2017-09-19 | 2017-11-15 |
EFX171117P00080000
EFX171117P00085000
|
2 | 85.00 | 80.00 | 1.15 | 230.000 | 111.37 |
| 2019-12-26 | 2020-02-21 |
EFX200221P00125000
EFX200221P00130000
|
2 | 130.00 | 125.00 | 1.175 | 165.000 | 159.53 |
| 2020-03-23 | 2020-05-15 |
EFX200515P00085000
EFX200515P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.000 | 144.42 |
| 2020-05-19 | 2020-07-15 |
EFX200717P00130000
EFX200717P00135000
|
2 | 135.00 | 130.00 | 1.225 | 500.000 | 166.8 |
| 2020-07-21 | 2020-09-16 |
EFX200918P00150000
EFX200918P00155000
|
2 | 155.00 | 150.00 | 1.20 | 530.00 | 155.92 |
| 2020-09-22 | 2020-11-18 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.325 | -120.000 | 171.64 |
| 2020-11-19 | 2021-01-15 |
EFX210115P00155000
EFX210115P00160000
|
2 | 160.00 | 155.00 | 1.125 | 235.000 | 177 |
| 2021-01-19 | 2021-03-17 |
EFX210319P00160000
EFX210319P00165000
|
2 | 165.00 | 160.00 | 1.60 | 130.000 | 174.18 |
| 2021-03-25 | 2021-05-21 |
EFX210521P00160000
EFX210521P00165000
|
2 | 165.00 | 160.00 | 1.525 | 100.000 | 237.13 |
| 2021-06-24 | 2021-08-20 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.000 | 258.51 |
| 2021-09-23 | 2021-11-19 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 2.55 | 252.500 | 288.86 |
| 2021-11-23 | 2022-01-19 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 2.125 | -722.500 | 225.66 |
| 2022-02-14 | 2022-04-12 |
EFX220414P00195000
EFX220414P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 216.38 |
| 2022-04-19 | 2022-06-15 |
EFX220617P00195000
EFX220617P00200000
|
2 | 200.00 | 195.00 | 1.35 | -720.00 | 173.12 |
| 2022-06-21 | 2022-08-17 |
EFX220819P00155000
EFX220819P00160000
|
2 | 160.00 | 155.00 | 1.25 | 280.00 | 208.69 |
| 2022-08-26 | 2022-10-21 |
EFX221021P00180000
EFX221021P00185000
|
2 | 185.00 | 180.00 | 1.20 | -670.00 | 152.02 |
| 2022-10-21 | 2022-12-16 |
EFX221216P00135000
EFX221216P00140000
|
2 | 140.00 | 135.00 | 1.15 | 445.000 | 191.9 |
| 2022-12-20 | 2023-02-15 |
EFX230217P00170000
EFX230217P00175000
|
2 | 175.00 | 170.00 | 1.30 | 290.00 | 211.72 |
| 2023-02-21 | 2023-04-19 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.15 | -85.000 | 202.77 |
| 2023-04-24 | 2023-06-16 |
EFX230616P00185000
EFX230616P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 229.77 |
| 2023-08-22 | 2023-10-18 |
EFX231020P00175000
EFX231020P00180000
|
2 | 180.00 | 175.00 | 1.075 | -385.000 | 176.37 |
| 2023-10-18 | 2023-12-14 |
EFX231215P00160000
EFX231215P00165000
|
2 | 165.00 | 160.00 | 1.30 | 400.00 | 244.6 |
| 2023-12-21 | 2024-02-16 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 2.35 | 225.000 | 258.08 |
| 2024-03-19 | 2024-05-15 |
EFX240517P00230000
EFX240517P00240000
|
1 | 240.00 | 230.00 | 1.85 | 170.000 | 248.75 |
| 2024-05-21 | 2024-07-17 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.25 | 240.00 | 260.3 |
| 2024-07-25 | 2024-09-20 |
EFX240920P00240000
EFX240920P00250000
|
1 | 250.00 | 240.00 | 2.05 | 205.000 | 299.09 |
| 2024-09-23 | 2024-11-15 |
EFX241115P00270000
EFX241115P00280000
|
1 | 280.00 | 270.00 | 2.025 | -822.500 | 248.27 |
| 2024-11-19 | 2025-01-15 |
EFX250117P00220000
EFX250117P00230000
|
1 | 230.00 | 220.00 | 2.05 | 195.000 | 262.87 |
| 2025-01-21 | 2025-03-19 |
EFX250321P00240000
EFX250321P00250000
|
1 | 250.00 | 240.00 | 2.05 | -470.00 | 244 |
| 2025-03-20 | 2025-05-16 |
EFX250516P00220000
EFX250516P00230000
|
1 | 230.00 | 220.00 | 2.775 | 290.000 | 278.68 |
| 2025-06-23 | 2025-08-15 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.60 | 250.000 | 247.72 |