| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | 350.00 | 25.56 |
| 2008-12-30 | 2009-02-23 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.75 | -1250.00 | 21.33 |
| 2009-02-23 | 2009-04-20 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.700 | 0 | 27.29 |
| 2014-09-29 | 2014-11-24 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.150 | 0 | 78.53 |
| 2015-09-24 | 2015-11-20 |
EFX151120P00090000
EFX151120P00095000
|
2 | 95.00 | 90.00 | 1.450 | 285.000 | 110.22 |
| 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 |
| 2017-01-23 | 2017-03-17 |
EFX170317P00110000
EFX170317P00115000
|
2 | 115.00 | 110.00 | 1.325 | 260.000 | 136.12 |
| 2017-09-19 | 2017-11-15 |
EFX171117P00085000
EFX171117P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.000 | 111.37 |
| 2018-02-20 | 2018-04-18 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 118.88 |
| 2018-04-23 | 2018-06-15 |
EFX180615P00110000
EFX180615P00115000
|
2 | 115.00 | 110.00 | 1.200 | 240.000 | 124.01 |
| 2018-06-20 | 2018-08-16 |
EFX180817P00120000
EFX180817P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 133.09 |
| 2018-09-24 | 2018-11-16 |
EFX181116P00125000
EFX181116P00130000
|
2 | 130.00 | 125.00 | 1.50 | -670.00 | 100.92 |
| 2019-03-22 | 2019-05-17 |
EFX190517P00105000
EFX190517P00110000
|
2 | 110.00 | 105.00 | 1.350 | 400.000 | 121.12 |
| 2019-05-21 | 2019-07-17 |
EFX190719P00115000
EFX190719P00120000
|
2 | 120.00 | 115.00 | 1.375 | 290.000 | 137.3 |
| 2019-07-24 | 2019-09-19 |
EFX190920P00135000
EFX190920P00140000
|
2 | 140.00 | 135.00 | 1.60 | 280.000 | 141.05 |
| 2019-10-22 | 2019-12-18 |
EFX191220P00130000
EFX191220P00135000
|
2 | 135.00 | 130.00 | 1.375 | 255.000 | 138.61 |
| 2019-12-27 | 2020-02-21 |
EFX200221P00130000
EFX200221P00135000
|
2 | 135.00 | 130.00 | 1.40 | 270.000 | 159.53 |
| 2020-03-23 | 2020-05-15 |
EFX200515P00095000
EFX200515P00100000
|
3 | 100.00 | 95.00 | 1.85 | 337.500 | 144.42 |
| 2020-05-20 | 2020-07-16 |
EFX200717P00140000
EFX200717P00145000
|
2 | 145.00 | 140.00 | 1.60 | 690.00 | 166.8 |
| 2020-07-21 | 2020-09-16 |
EFX200918P00155000
EFX200918P00160000
|
3 | 160.00 | 155.00 | 1.90 | -45.00 | 155.92 |
| 2020-09-22 | 2020-11-18 |
EFX201120P00145000
EFX201120P00150000
|
3 | 150.00 | 145.00 | 1.70 | 1095.00 | 171.64 |
| 2020-11-18 | 2021-01-14 |
EFX210115P00160000
EFX210115P00165000
|
3 | 165.00 | 160.00 | 1.70 | 1102.500 | 177 |
| 2021-01-19 | 2021-03-17 |
EFX210319P00165000
EFX210319P00170000
|
3 | 170.00 | 165.00 | 1.75 | 630.000 | 174.18 |
| 2021-03-23 | 2021-05-19 |
EFX210521P00165000
EFX210521P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 237.13 |
| 2021-05-19 | 2021-07-15 |
EFX210716P00210000
EFX210716P00220000
|
1 | 220.00 | 210.00 | 2.35 | 327.500 | 254.63 |
| 2021-07-20 | 2021-09-15 |
EFX210917P00240000
EFX210917P00250000
|
1 | 250.00 | 240.00 | 2.80 | 310.000 | 268.49 |
| 2021-09-21 | 2021-11-17 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 2.85 | 292.500 | 288.86 |
| 2021-11-24 | 2022-01-20 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 2.50 | -770.00 | 225.66 |
| 2022-01-20 | 2022-03-18 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 3.10 | 342.500 | 241.11 |
| 2022-03-23 | 2022-05-19 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 3.10 | -730.00 | 194.61 |
| 2022-05-19 | 2022-07-15 |
EFX220715P00180000
EFX220715P00185000
|
3 | 185.00 | 180.00 | 2.15 | 592.500 | 192.42 |
| 2022-07-19 | 2022-09-14 |
EFX220916P00190000
EFX220916P00195000
|
3 | 195.00 | 190.00 | 2.05 | -675.00 | 183.25 |
| 2022-09-20 | 2022-11-16 |
EFX221118P00165000
EFX221118P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.00 | 200.18 |
| 2022-11-22 | 2023-01-18 |
EFX230120P00185000
EFX230120P00190000
|
3 | 190.00 | 185.00 | 1.80 | 600.000 | 222.69 |
| 2023-01-19 | 2023-03-17 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 2.80 | -597.500 | 200.89 |
| 2023-03-21 | 2023-05-17 |
EFX230519P00190000
EFX230519P00195000
|
2 | 195.00 | 190.00 | 1.60 | 315.000 | 210.12 |
| 2023-05-23 | 2023-07-19 |
EFX230721P00195000
EFX230721P00200000
|
2 | 200.00 | 195.00 | 1.35 | 265.000 | 212.35 |
| 2023-07-20 | 2023-09-15 |
EFX230915P00200000
EFX230915P00210000
|
1 | 210.00 | 200.00 | 2.75 | -695.00 | 196.86 |
| 2023-09-19 | 2023-11-15 |
EFX231117P00185000
EFX231117P00190000
|
2 | 190.00 | 185.00 | 1.45 | 280.000 | 205.21 |
| 2023-11-21 | 2024-01-17 |
EFX240119P00195000
EFX240119P00200000
|
2 | 200.00 | 195.00 | 1.075 | 260.000 | 245.34 |
| 2024-01-17 | 2024-03-14 |
EFX240315P00230000
EFX240315P00240000
|
1 | 240.00 | 230.00 | 3.40 | 352.500 | 252.94 |
| 2024-03-19 | 2024-05-15 |
EFX240517P00240000
EFX240517P00250000
|
1 | 250.00 | 240.00 | 2.85 | 162.500 | 248.75 |
| 2024-05-21 | 2024-07-17 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 2.85 | 210.00 | 260.3 |
| 2024-07-23 | 2024-09-18 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 3.20 | 267.500 | 299.09 |
| 2024-09-19 | 2024-11-15 |
EFX241115P00280000
EFX241115P00290000
|
1 | 290.00 | 280.00 | 2.60 | -710.00 | 248.27 |
| 2024-11-19 | 2025-01-15 |
EFX250117P00230000
EFX250117P00240000
|
1 | 240.00 | 230.00 | 3.20 | 307.500 | 262.87 |
| 2025-01-21 | 2025-03-19 |
EFX250321P00250000
EFX250321P00260000
|
1 | 260.00 | 250.00 | 2.55 | -740.00 | 244 |
| 2025-03-20 | 2025-05-16 |
EFX250516P00220000
EFX250516P00230000
|
1 | 230.00 | 220.00 | 2.775 | 290.000 | 278.68 |
| 2025-05-20 | 2025-07-16 |
EFX250718P00260000
EFX250718P00270000
|
1 | 270.00 | 260.00 | 2.85 | -600.00 | 263.09 |