| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
EFX081220P00020000
EFX081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | 50.000 | 25.56 |
| 2008-11-24 | 2008-12-01 |
EFX090117P00017500
EFX090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | 12.500 | 25.32 |
| 2008-12-30 | 2009-01-06 |
EFX090221P00022500
EFX090221P00025000
|
5 | 25.00 | 22.50 | 0.75 | 212.500 | 21.33 |
| 2009-01-21 | 2009-01-28 |
EFX090321P00020000
EFX090321P00022500
|
5 | 22.50 | 20.00 | 0.550 | 125.000 | 22.34 |
| 2009-02-20 | 2009-02-27 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.650 | 62.500 | 27.29 |
| 2014-09-29 | 2014-10-06 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.150 | 135.000 | 78.53 |
| 2015-09-24 | 2015-10-01 |
EFX151120P00090000
EFX151120P00095000
|
2 | 95.00 | 90.00 | 1.450 | 100.000 | 110.22 |
| 2016-01-20 | 2016-01-27 |
EFX160318P00090000
EFX160318P00095000
|
2 | 95.00 | 90.00 | 1.075 | 60.000 | 112.51 |
| 2016-02-16 | 2016-02-23 |
EFX160415P00090000
EFX160415P00095000
|
2 | 95.00 | 90.00 | 1.300 | 150.000 | 116.18 |
| 2016-04-21 | 2016-04-28 |
EFX160617P00105000
EFX160617P00110000
|
2 | 110.00 | 105.00 | 1.075 | 75.000 | 122.65 |
| 2017-01-23 | 2017-01-30 |
EFX170317P00110000
EFX170317P00115000
|
2 | 115.00 | 110.00 | 1.325 | -5.000 | 136.12 |
| 2017-09-19 | 2017-09-26 |
EFX171117P00085000
EFX171117P00090000
|
2 | 90.00 | 85.00 | 1.45 | 155.000 | 111.37 |
| 2017-10-23 | 2017-10-30 |
EFX171215P00100000
EFX171215P00105000
|
2 | 105.00 | 100.00 | 1.375 | 10.000 | 119.51 |
| 2018-02-20 | 2018-02-27 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.175 | -5.000 | 118.88 |
| 2018-03-20 | 2018-03-27 |
EFX180518P00115000
EFX180518P00120000
|
2 | 120.00 | 115.00 | 1.350 | -230.000 | 114.71 |
| 2018-04-23 | 2018-04-30 |
EFX180615P00110000
EFX180615P00115000
|
2 | 115.00 | 110.00 | 1.200 | -260.000 | 124.01 |
| 2018-06-20 | 2018-06-27 |
EFX180817P00120000
EFX180817P00125000
|
2 | 125.00 | 120.00 | 1.40 | -160.00 | 133.09 |
| 2018-07-24 | 2018-07-31 |
EFX180921P00120000
EFX180921P00125000
|
2 | 125.00 | 120.00 | 1.575 | -5.000 | 133.41 |
| 2018-09-24 | 2018-10-01 |
EFX181116P00125000
EFX181116P00130000
|
2 | 130.00 | 125.00 | 1.50 | -15.000 | 100.92 |
| 2018-10-23 | 2018-10-30 |
EFX181221P00110000
EFX181221P00115000
|
2 | 115.00 | 110.00 | 1.325 | -625.000 | 91 |
| 2019-03-22 | 2019-03-29 |
EFX190517P00105000
EFX190517P00110000
|
2 | 110.00 | 105.00 | 1.350 | 155.000 | 121.12 |
| 2019-05-21 | 2019-05-28 |
EFX190719P00115000
EFX190719P00120000
|
2 | 120.00 | 115.00 | 1.375 | 65.000 | 137.3 |
| 2019-07-24 | 2019-07-31 |
EFX190920P00135000
EFX190920P00140000
|
2 | 140.00 | 135.00 | 1.60 | -65.000 | 141.05 |
| 2019-08-20 | 2019-08-27 |
EFX191018P00135000
EFX191018P00140000
|
2 | 140.00 | 135.00 | 1.425 | 55.000 | 144.68 |
| 2019-10-22 | 2019-10-29 |
EFX191220P00130000
EFX191220P00135000
|
2 | 135.00 | 130.00 | 1.375 | -65.000 | 138.61 |
| 2019-12-27 | 2020-01-03 |
EFX200221P00130000
EFX200221P00135000
|
2 | 135.00 | 130.00 | 1.40 | 95.000 | 159.53 |
| 2020-01-21 | 2020-01-28 |
EFX200320P00145000
EFX200320P00150000
|
2 | 150.00 | 145.00 | 1.425 | 20.000 | 105.65 |
| 2020-03-23 | 2020-03-30 |
EFX200515P00095000
EFX200515P00100000
|
3 | 100.00 | 95.00 | 1.85 | 562.500 | 144.42 |
| 2020-04-21 | 2020-04-28 |
EFX200619P00120000
EFX200619P00125000
|
2 | 125.00 | 120.00 | 1.65 | 185.000 | 167.9 |
| 2020-05-20 | 2020-05-27 |
EFX200717P00140000
EFX200717P00145000
|
2 | 145.00 | 140.00 | 1.60 | 40.00 | 166.8 |
| 2020-06-24 | 2020-07-01 |
EFX200821P00155000
EFX200821P00160000
|
3 | 160.00 | 155.00 | 1.70 | -7.500 | 159.33 |
| 2020-07-21 | 2020-07-28 |
EFX200918P00155000
EFX200918P00160000
|
3 | 160.00 | 155.00 | 1.90 | -30.00 | 155.92 |
| 2020-08-18 | 2020-08-25 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 1.80 | -315.00 | 163.34 |
| 2020-09-22 | 2020-09-29 |
EFX201120P00145000
EFX201120P00150000
|
3 | 150.00 | 145.00 | 1.70 | 255.00 | 171.64 |
| 2020-10-20 | 2020-10-27 |
EFX201218P00150000
EFX201218P00155000
|
3 | 155.00 | 150.00 | 1.75 | -495.00 | 195.17 |
| 2020-11-17 | 2020-11-24 |
EFX210115P00160000
EFX210115P00165000
|
2 | 165.00 | 160.00 | 1.45 | -70.00 | 177 |
| 2020-12-22 | 2020-12-29 |
EFX210219P00180000
EFX210219P00185000
|
2 | 185.00 | 180.00 | 1.25 | -10.00 | 176.54 |
| 2021-01-19 | 2021-01-26 |
EFX210319P00165000
EFX210319P00170000
|
3 | 170.00 | 165.00 | 1.75 | -202.500 | 174.18 |
| 2021-02-17 | 2021-02-24 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 1.95 | 30.00 | 190.98 |
| 2021-03-23 | 2021-03-30 |
EFX210521P00165000
EFX210521P00170000
|
2 | 170.00 | 165.00 | 1.50 | 130.00 | 237.13 |
| 2021-04-20 | 2021-04-27 |
EFX210618P00180000
EFX210618P00185000
|
3 | 185.00 | 180.00 | 1.95 | 547.500 | 232.8 |
| 2021-05-19 | 2021-05-26 |
EFX210716P00210000
EFX210716P00220000
|
1 | 220.00 | 210.00 | 2.35 | 42.500 | 254.63 |
| 2021-06-22 | 2021-06-29 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.70 | -12.500 | 258.51 |
| 2021-07-20 | 2021-07-27 |
EFX210917P00240000
EFX210917P00250000
|
1 | 250.00 | 240.00 | 2.80 | 12.500 | 268.49 |
| 2021-08-17 | 2021-08-24 |
EFX211015P00240000
EFX211015P00250000
|
1 | 250.00 | 240.00 | 2.40 | 0.00 | 263.95 |
| 2021-09-21 | 2021-09-28 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 2.85 | -45.00 | 288.86 |
| 2021-10-19 | 2021-10-26 |
EFX211217P00250000
EFX211217P00260000
|
1 | 260.00 | 250.00 | 2.75 | 20.00 | 276.64 |
| 2021-11-24 | 2021-12-01 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 2.50 | -95.00 | 225.66 |
| 2021-12-21 | 2021-12-28 |
EFX220218P00260000
EFX220218P00270000
|
1 | 270.00 | 260.00 | 3.00 | 100.00 | 213.04 |
| 2022-01-18 | 2022-01-25 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 2.75 | -135.00 | 241.11 |
| 2022-02-14 | 2022-02-22 |
EFX220414P00200000
EFX220414P00210000
|
1 | 210.00 | 200.00 | 2.80 | -80.00 | 216.38 |
| 2022-03-23 | 2022-03-30 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 3.10 | -45.00 | 194.61 |
| 2022-04-19 | 2022-04-26 |
EFX220617P00200000
EFX220617P00210000
|
1 | 210.00 | 200.00 | 2.85 | -155.00 | 173.12 |
| 2022-05-17 | 2022-05-24 |
EFX220715P00185000
EFX220715P00190000
|
2 | 190.00 | 185.00 | 1.60 | -120.00 | 192.42 |
| 2022-06-22 | 2022-06-29 |
EFX220819P00170000
EFX220819P00175000
|
3 | 175.00 | 170.00 | 2.00 | 60.00 | 208.69 |
| 2022-07-19 | 2022-07-26 |
EFX220916P00190000
EFX220916P00195000
|
3 | 195.00 | 190.00 | 2.05 | -15.00 | 183.25 |
| 2022-08-23 | 2022-08-30 |
EFX221021P00195000
EFX221021P00200000
|
2 | 200.00 | 195.00 | 1.55 | -250.00 | 152.02 |
| 2022-09-20 | 2022-09-27 |
EFX221118P00165000
EFX221118P00170000
|
2 | 170.00 | 165.00 | 1.55 | -120.00 | 200.18 |
| 2022-10-18 | 2022-10-25 |
EFX221216P00155000
EFX221216P00160000
|
3 | 160.00 | 155.00 | 1.90 | 15.00 | 191.9 |
| 2022-11-22 | 2022-11-29 |
EFX230120P00185000
EFX230120P00190000
|
3 | 190.00 | 185.00 | 1.80 | -120.00 | 222.69 |
| 2022-12-20 | 2022-12-27 |
EFX230217P00180000
EFX230217P00185000
|
3 | 185.00 | 180.00 | 1.80 | 240.00 | 211.72 |
| 2023-01-19 | 2023-01-26 |
EFX230317P00200000
EFX230317P00210000
|
1 | 210.00 | 200.00 | 2.80 | -5.00 | 200.89 |
| 2023-02-21 | 2023-02-28 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.05 | 105.00 | 202.77 |
| 2023-03-21 | 2023-03-28 |
EFX230519P00190000
EFX230519P00195000
|
2 | 195.00 | 190.00 | 1.60 | -90.00 | 210.12 |
| 2023-04-21 | 2023-04-28 |
EFX230616P00195000
EFX230616P00200000
|
2 | 200.00 | 195.00 | 1.65 | 90.00 | 229.77 |
| 2023-05-23 | 2023-05-30 |
EFX230721P00195000
EFX230721P00200000
|
2 | 200.00 | 195.00 | 1.35 | 40.00 | 212.35 |
| 2023-06-21 | 2023-06-28 |
EFX230818P00210000
EFX230818P00220000
|
1 | 220.00 | 210.00 | 2.575 | 102.500 | 192.16 |
| 2023-07-20 | 2023-07-27 |
EFX230915P00200000
EFX230915P00210000
|
1 | 210.00 | 200.00 | 2.75 | -230.00 | 196.86 |
| 2023-08-22 | 2023-08-29 |
EFX231020P00180000
EFX231020P00185000
|
2 | 185.00 | 180.00 | 1.40 | 170.000 | 176.37 |
| 2023-09-19 | 2023-09-26 |
EFX231117P00185000
EFX231117P00190000
|
2 | 190.00 | 185.00 | 1.45 | -290.00 | 205.21 |
| 2023-10-17 | 2023-10-24 |
EFX231215P00170000
EFX231215P00175000
|
2 | 175.00 | 170.00 | 1.50 | -220.00 | 244.6 |
| 2023-11-21 | 2023-11-28 |
EFX240119P00195000
EFX240119P00200000
|
2 | 200.00 | 195.00 | 1.075 | 20.000 | 245.34 |
| 2023-12-19 | 2023-12-26 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 3.10 | 20.00 | 258.08 |
| 2024-01-16 | 2024-01-23 |
EFX240315P00230000
EFX240315P00240000
|
1 | 240.00 | 230.00 | 3.10 | 35.00 | 252.94 |
| 2024-02-20 | 2024-02-27 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 2.90 | 137.500 | 216.2 |
| 2024-03-19 | 2024-03-26 |
EFX240517P00240000
EFX240517P00250000
|
1 | 250.00 | 240.00 | 2.85 | 10.00 | 248.75 |
| 2024-04-23 | 2024-04-30 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 3.15 | -70.00 | 239.74 |
| 2024-05-21 | 2024-05-28 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 2.85 | -10.00 | 260.3 |
| 2024-06-21 | 2024-06-28 |
EFX240816P00220000
EFX240816P00230000
|
1 | 230.00 | 220.00 | 2.50 | 65.00 | 292.27 |
| 2024-07-23 | 2024-07-30 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 3.20 | 122.500 | 299.09 |
| 2024-08-20 | 2024-08-27 |
EFX241018P00280000
EFX241018P00290000
|
1 | 290.00 | 280.00 | 3.15 | 75.00 | 281.99 |
| 2024-09-19 | 2024-09-26 |
EFX241115P00280000
EFX241115P00290000
|
1 | 290.00 | 280.00 | 2.60 | -125.00 | 248.27 |
| 2024-10-22 | 2024-10-29 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 2.50 | -20.00 | 258.43 |
| 2024-11-19 | 2024-11-26 |
EFX250117P00230000
EFX250117P00240000
|
1 | 240.00 | 230.00 | 3.20 | 167.500 | 262.87 |
| 2024-12-24 | 2024-12-31 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 3.05 | -5.00 | 238.03 |
| 2025-01-21 | 2025-01-28 |
EFX250321P00250000
EFX250321P00260000
|
1 | 260.00 | 250.00 | 2.55 | 85.00 | 244 |
| 2025-02-18 | 2025-02-25 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.90 | 75.00 | 221.25 |
| 2025-03-20 | 2025-03-27 |
EFX250516P00220000
EFX250516P00230000
|
1 | 230.00 | 220.00 | 2.775 | 55.000 | 278.68 |
| 2025-04-22 | 2025-04-29 |
EFX250620P00230000
EFX250620P00240000
|
1 | 240.00 | 230.00 | 3.85 | 207.500 | 255.7 |
| 2025-05-20 | 2025-05-27 |
EFX250718P00260000
EFX250718P00270000
|
1 | 270.00 | 260.00 | 2.85 | -195.00 | 263.09 |
| 2025-06-18 | 2025-06-25 |
EFX250815P00230000
EFX250815P00240000
|
1 | 240.00 | 230.00 | 2.55 | 40.00 | 247.72 |
| 2025-07-22 | 2025-07-29 |
EFX250919P00220000
EFX250919P00230000
|
1 | 230.00 | 220.00 | 2.575 | 25.000 | 0 |