| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | 175.000 | 25.56 |
| 2008-12-30 | 2009-02-17 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.75 | -600.000 | 21.33 |
| 2009-02-20 | 2009-04-08 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.650 | 337.500 | 27.29 |
| 2014-09-29 | 2014-11-17 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.150 | 230.000 | 78.53 |
| 2015-09-24 | 2015-11-10 |
EFX151120P00090000
EFX151120P00095000
|
2 | 95.00 | 90.00 | 1.450 | 290.000 | 110.22 |
| 2016-01-20 | 2016-03-07 |
EFX160318P00090000
EFX160318P00095000
|
2 | 95.00 | 90.00 | 1.075 | 205.000 | 112.51 |
| 2016-04-21 | 2016-06-07 |
EFX160617P00105000
EFX160617P00110000
|
2 | 110.00 | 105.00 | 1.075 | 195.000 | 122.65 |
| 2017-01-23 | 2017-03-13 |
EFX170317P00110000
EFX170317P00115000
|
2 | 115.00 | 110.00 | 1.325 | 210.000 | 136.12 |
| 2017-09-19 | 2017-11-06 |
EFX171117P00085000
EFX171117P00090000
|
2 | 90.00 | 85.00 | 1.45 | 275.000 | 111.37 |
| 2018-02-20 | 2018-04-09 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.175 | 190.000 | 118.88 |
| 2018-04-23 | 2018-06-11 |
EFX180615P00110000
EFX180615P00115000
|
2 | 115.00 | 110.00 | 1.200 | 240.000 | 124.01 |
| 2018-06-20 | 2018-08-06 |
EFX180817P00120000
EFX180817P00125000
|
2 | 125.00 | 120.00 | 1.40 | 195.000 | 133.09 |
| 2018-09-24 | 2018-11-12 |
EFX181116P00125000
EFX181116P00130000
|
2 | 130.00 | 125.00 | 1.50 | -680.00 | 100.92 |
| 2019-03-22 | 2019-05-08 |
EFX190517P00105000
EFX190517P00110000
|
2 | 110.00 | 105.00 | 1.350 | 200.000 | 121.12 |
| 2019-05-21 | 2019-07-08 |
EFX190719P00115000
EFX190719P00120000
|
2 | 120.00 | 115.00 | 1.375 | 300.000 | 137.3 |
| 2019-07-24 | 2019-09-09 |
EFX190920P00135000
EFX190920P00140000
|
2 | 140.00 | 135.00 | 1.60 | 195.000 | 141.05 |
| 2019-10-22 | 2019-12-09 |
EFX191220P00130000
EFX191220P00135000
|
2 | 135.00 | 130.00 | 1.375 | 125.000 | 138.61 |
| 2019-12-27 | 2020-02-12 |
EFX200221P00130000
EFX200221P00135000
|
2 | 135.00 | 130.00 | 1.40 | 265.000 | 159.53 |
| 2020-03-23 | 2020-05-11 |
EFX200515P00095000
EFX200515P00100000
|
3 | 100.00 | 95.00 | 1.85 | 547.500 | 144.42 |
| 2020-05-20 | 2020-07-06 |
EFX200717P00140000
EFX200717P00145000
|
2 | 145.00 | 140.00 | 1.60 | 380.00 | 166.8 |
| 2020-07-21 | 2020-09-08 |
EFX200918P00155000
EFX200918P00160000
|
3 | 160.00 | 155.00 | 1.90 | 165.00 | 155.92 |
| 2020-09-22 | 2020-11-09 |
EFX201120P00145000
EFX201120P00150000
|
3 | 150.00 | 145.00 | 1.70 | 315.00 | 171.64 |
| 2020-11-17 | 2021-01-04 |
EFX210115P00160000
EFX210115P00165000
|
2 | 165.00 | 160.00 | 1.45 | 665.000 | 177 |
| 2021-01-19 | 2021-03-08 |
EFX210319P00165000
EFX210319P00170000
|
3 | 170.00 | 165.00 | 1.75 | 0.000 | 174.18 |
| 2021-03-23 | 2021-05-10 |
EFX210521P00165000
EFX210521P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.000 | 237.13 |
| 2021-05-19 | 2021-07-06 |
EFX210716P00210000
EFX210716P00220000
|
1 | 220.00 | 210.00 | 2.35 | 315.00 | 254.63 |
| 2021-07-20 | 2021-09-07 |
EFX210917P00240000
EFX210917P00250000
|
1 | 250.00 | 240.00 | 2.80 | 267.500 | 268.49 |
| 2021-09-21 | 2021-11-08 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 2.85 | 250.000 | 288.86 |
| 2021-11-24 | 2022-01-10 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 2.50 | -370.00 | 225.66 |
| 2022-01-18 | 2022-03-07 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 2.75 | -380.00 | 241.11 |
| 2022-03-23 | 2022-05-09 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 3.10 | -645.00 | 194.61 |
| 2022-05-17 | 2022-07-05 |
EFX220715P00185000
EFX220715P00190000
|
2 | 190.00 | 185.00 | 1.60 | -180.00 | 192.42 |
| 2022-07-19 | 2022-09-06 |
EFX220916P00190000
EFX220916P00195000
|
3 | 195.00 | 190.00 | 2.05 | -495.00 | 183.25 |
| 2022-09-20 | 2022-11-07 |
EFX221118P00165000
EFX221118P00170000
|
2 | 170.00 | 165.00 | 1.55 | -230.00 | 200.18 |
| 2022-11-22 | 2023-01-09 |
EFX230120P00185000
EFX230120P00190000
|
3 | 190.00 | 185.00 | 1.80 | 352.500 | 222.69 |
| 2023-01-19 | 2023-03-07 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 2.80 | -375.00 | 200.89 |
| 2023-03-21 | 2023-05-08 |
EFX230519P00190000
EFX230519P00195000
|
2 | 195.00 | 190.00 | 1.60 | 145.000 | 210.12 |
| 2023-05-23 | 2023-07-10 |
EFX230721P00195000
EFX230721P00200000
|
2 | 200.00 | 195.00 | 1.35 | 285.000 | 212.35 |
| 2023-07-20 | 2023-09-05 |
EFX230915P00200000
EFX230915P00210000
|
1 | 210.00 | 200.00 | 2.75 | -327.500 | 196.86 |
| 2023-09-19 | 2023-11-06 |
EFX231117P00185000
EFX231117P00190000
|
2 | 190.00 | 185.00 | 1.45 | -550.00 | 205.21 |
| 2023-11-21 | 2024-01-08 |
EFX240119P00195000
EFX240119P00200000
|
2 | 200.00 | 195.00 | 1.075 | 220.000 | 245.34 |
| 2024-01-16 | 2024-03-04 |
EFX240315P00230000
EFX240315P00240000
|
1 | 240.00 | 230.00 | 3.10 | 312.500 | 252.94 |
| 2024-03-19 | 2024-05-06 |
EFX240517P00240000
EFX240517P00250000
|
1 | 250.00 | 240.00 | 2.85 | -650.00 | 248.75 |
| 2024-05-21 | 2024-07-08 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 2.85 | 92.500 | 260.3 |
| 2024-07-23 | 2024-09-09 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 3.20 | 327.500 | 299.09 |
| 2024-09-19 | 2024-11-05 |
EFX241115P00280000
EFX241115P00290000
|
1 | 290.00 | 280.00 | 2.60 | -670.00 | 248.27 |
| 2024-11-19 | 2025-01-06 |
EFX250117P00230000
EFX250117P00240000
|
1 | 240.00 | 230.00 | 3.20 | 220.000 | 262.87 |
| 2025-01-21 | 2025-03-10 |
EFX250321P00250000
EFX250321P00260000
|
1 | 260.00 | 250.00 | 2.55 | -385.00 | 244 |
| 2025-03-20 | 2025-05-06 |
EFX250516P00220000
EFX250516P00230000
|
1 | 230.00 | 220.00 | 2.775 | 290.000 | 278.68 |
| 2025-05-20 | 2025-07-07 |
EFX250718P00260000
EFX250718P00270000
|
1 | 270.00 | 260.00 | 2.85 | -235.00 | 263.09 |