| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | 175.00 | 25.56 |
| 2008-12-30 | 2009-02-05 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.75 | 87.500 | 21.33 |
| 2009-02-20 | 2009-03-30 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.650 | 287.500 | 27.29 |
| 2014-09-29 | 2014-11-05 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.150 | 225.000 | 78.53 |
| 2015-09-24 | 2015-11-02 |
EFX151120P00090000
EFX151120P00095000
|
2 | 95.00 | 90.00 | 1.450 | 290.000 | 110.22 |
| 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 |
| 2017-01-23 | 2017-03-01 |
EFX170317P00110000
EFX170317P00115000
|
2 | 115.00 | 110.00 | 1.325 | 405.000 | 136.12 |
| 2017-09-19 | 2017-10-26 |
EFX171117P00085000
EFX171117P00090000
|
2 | 90.00 | 85.00 | 1.45 | 270.00 | 111.37 |
| 2018-02-20 | 2018-03-29 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.175 | 170.000 | 118.88 |
| 2018-04-23 | 2018-05-30 |
EFX180615P00110000
EFX180615P00115000
|
2 | 115.00 | 110.00 | 1.200 | -60.000 | 124.01 |
| 2018-06-20 | 2018-07-27 |
EFX180817P00120000
EFX180817P00125000
|
2 | 125.00 | 120.00 | 1.40 | -155.000 | 133.09 |
| 2018-09-24 | 2018-10-31 |
EFX181116P00125000
EFX181116P00130000
|
2 | 130.00 | 125.00 | 1.50 | -760.00 | 100.92 |
| 2019-03-22 | 2019-04-29 |
EFX190517P00105000
EFX190517P00110000
|
2 | 110.00 | 105.00 | 1.350 | 250.000 | 121.12 |
| 2019-05-21 | 2019-06-27 |
EFX190719P00115000
EFX190719P00120000
|
2 | 120.00 | 115.00 | 1.375 | 345.000 | 137.3 |
| 2019-07-24 | 2019-08-30 |
EFX190920P00135000
EFX190920P00140000
|
2 | 140.00 | 135.00 | 1.60 | 220.000 | 141.05 |
| 2019-10-22 | 2019-11-29 |
EFX191220P00130000
EFX191220P00135000
|
2 | 135.00 | 130.00 | 1.375 | 135.000 | 138.61 |
| 2019-12-27 | 2020-02-03 |
EFX200221P00130000
EFX200221P00135000
|
2 | 135.00 | 130.00 | 1.40 | 230.00 | 159.53 |
| 2020-03-23 | 2020-04-29 |
EFX200515P00095000
EFX200515P00100000
|
3 | 100.00 | 95.00 | 1.85 | 525.000 | 144.42 |
| 2020-05-20 | 2020-06-26 |
EFX200717P00140000
EFX200717P00145000
|
2 | 145.00 | 140.00 | 1.60 | 625.000 | 166.8 |
| 2020-06-29 | 2020-08-05 |
EFX200821P00155000
EFX200821P00160000
|
2 | 160.00 | 155.00 | 1.55 | 50.000 | 159.33 |
| 2020-08-18 | 2020-09-24 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 1.80 | -615.00 | 163.34 |
| 2020-09-24 | 2020-11-02 |
EFX201120P00140000
EFX201120P00145000
|
2 | 145.00 | 140.00 | 1.60 | -125.000 | 171.64 |
| 2020-11-17 | 2020-12-24 |
EFX210115P00160000
EFX210115P00165000
|
2 | 165.00 | 160.00 | 1.45 | 280.000 | 177 |
| 2020-12-24 | 2021-02-01 |
EFX210219P00180000
EFX210219P00185000
|
2 | 185.00 | 180.00 | 1.625 | -175.000 | 176.54 |
| 2021-02-17 | 2021-03-26 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 1.95 | 427.500 | 190.98 |
| 2021-03-26 | 2021-05-03 |
EFX210521P00170000
EFX210521P00175000
|
2 | 175.00 | 170.00 | 1.30 | 400.000 | 237.13 |
| 2021-05-19 | 2021-06-25 |
EFX210716P00210000
EFX210716P00220000
|
1 | 220.00 | 210.00 | 2.35 | 145.00 | 254.63 |
| 2021-06-25 | 2021-08-02 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 3.275 | 347.500 | 258.51 |
| 2021-08-17 | 2021-09-23 |
EFX211015P00240000
EFX211015P00250000
|
1 | 250.00 | 240.00 | 2.40 | 190.00 | 263.95 |
| 2021-09-23 | 2021-11-01 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 2.55 | 220.000 | 288.86 |
| 2021-11-24 | 2021-12-31 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 2.50 | 167.500 | 225.66 |
| 2022-01-18 | 2022-02-24 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 2.75 | -395.00 | 241.11 |
| 2022-03-23 | 2022-04-29 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 3.10 | -620.00 | 194.61 |
| 2022-05-17 | 2022-06-23 |
EFX220715P00185000
EFX220715P00190000
|
2 | 190.00 | 185.00 | 1.60 | -270.00 | 192.42 |
| 2022-06-23 | 2022-08-01 |
EFX220819P00170000
EFX220819P00175000
|
3 | 175.00 | 170.00 | 2.05 | 622.500 | 208.69 |
| 2022-08-23 | 2022-09-29 |
EFX221021P00195000
EFX221021P00200000
|
2 | 200.00 | 195.00 | 1.55 | -680.00 | 152.02 |
| 2022-10-18 | 2022-11-25 |
EFX221216P00155000
EFX221216P00160000
|
3 | 160.00 | 155.00 | 1.90 | 525.000 | 191.9 |
| 2022-11-25 | 2023-01-03 |
EFX230120P00190000
EFX230120P00195000
|
2 | 195.00 | 190.00 | 1.55 | -5.000 | 222.69 |
| 2023-01-19 | 2023-02-27 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 2.80 | -320.00 | 200.89 |
| 2023-02-27 | 2023-04-05 |
EFX230421P00190000
EFX230421P00195000
|
3 | 195.00 | 190.00 | 1.85 | 120.00 | 202.77 |
| 2023-04-21 | 2023-05-30 |
EFX230616P00195000
EFX230616P00200000
|
2 | 200.00 | 195.00 | 1.65 | 205.000 | 229.77 |
| 2023-06-21 | 2023-07-28 |
EFX230818P00210000
EFX230818P00220000
|
1 | 220.00 | 210.00 | 2.575 | -612.500 | 192.16 |
| 2023-08-22 | 2023-09-28 |
EFX231020P00180000
EFX231020P00185000
|
2 | 185.00 | 180.00 | 1.40 | -170.00 | 176.37 |
| 2023-10-17 | 2023-11-24 |
EFX231215P00170000
EFX231215P00175000
|
2 | 175.00 | 170.00 | 1.50 | 295.000 | 244.6 |
| 2023-12-19 | 2024-01-25 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 3.10 | 67.500 | 258.08 |
| 2024-02-20 | 2024-03-28 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 2.90 | 235.000 | 216.2 |
| 2024-04-23 | 2024-05-30 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 3.15 | 140.000 | 239.74 |
| 2024-06-21 | 2024-07-29 |
EFX240816P00220000
EFX240816P00230000
|
1 | 230.00 | 220.00 | 2.50 | 250.00 | 292.27 |
| 2024-07-29 | 2024-09-04 |
EFX240920P00260000
EFX240920P00270000
|
1 | 270.00 | 260.00 | 3.60 | 377.500 | 299.09 |
| 2024-09-19 | 2024-10-28 |
EFX241115P00280000
EFX241115P00290000
|
1 | 290.00 | 280.00 | 2.60 | -485.00 | 248.27 |
| 2024-10-28 | 2024-12-04 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 2.55 | 47.500 | 258.43 |
| 2024-12-24 | 2025-01-30 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 3.05 | 212.500 | 238.03 |
| 2025-02-18 | 2025-03-27 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.90 | 80.00 | 221.25 |
| 2025-04-22 | 2025-05-29 |
EFX250620P00230000
EFX250620P00240000
|
1 | 240.00 | 230.00 | 3.85 | 295.000 | 255.7 |
| 2025-06-18 | 2025-07-25 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.55 | 80.00 | 247.72 |