| 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 |
| 2008-12-24 | 2009-01-30 |
EFX090221P00022500
EFX090221P00025000
|
6 | 25.00 | 22.50 | 0.90 | 45.000 | 21.33 |
| 2009-02-18 | 2009-03-27 |
EFX090418P00020000
EFX090418P00022500
|
6 | 22.50 | 20.00 | 0.950 | 420.000 | 27.29 |
| 2010-05-25 | 2010-07-01 |
EFX100717P00025000
EFX100717P00030000
|
3 | 30.00 | 25.00 | 1.75 | -75.000 | 29.18 |
| 2014-09-29 | 2014-11-05 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.150 | 225.000 | 78.53 |
| 2015-01-22 | 2015-03-02 |
EFX150320P00080000
EFX150320P00085000
|
2 | 85.00 | 80.00 | 1.550 | 510.000 | 93.08 |
| 2015-06-23 | 2015-07-30 |
EFX150821P00095000
EFX150821P00100000
|
2 | 100.00 | 95.00 | 1.625 | 640.000 | 99.36 |
| 2015-08-18 | 2015-09-24 |
EFX151016P00100000
EFX151016P00105000
|
2 | 105.00 | 100.00 | 1.650 | -540.000 | 106.36 |
| 2015-09-24 | 2015-11-02 |
EFX151120P00090000
EFX151120P00095000
|
2 | 95.00 | 90.00 | 1.450 | 290.000 | 110.22 |
| 2015-11-19 | 2015-12-28 |
EFX160115P00105000
EFX160115P00110000
|
2 | 110.00 | 105.00 | 1.65 | 235.000 | 102.86 |
| 2016-01-21 | 2016-02-29 |
EFX160318P00095000
EFX160318P00100000
|
2 | 100.00 | 95.00 | 1.425 | 170.000 | 112.51 |
| 2016-03-24 | 2016-05-02 |
EFX160520P00105000
EFX160520P00110000
|
2 | 110.00 | 105.00 | 1.55 | 260.000 | 122.88 |
| 2016-06-21 | 2016-07-28 |
EFX160819P00120000
EFX160819P00125000
|
3 | 125.00 | 120.00 | 1.675 | 330.000 | 131.42 |
| 2016-10-24 | 2016-11-30 |
EFX161216P00125000
EFX161216P00130000
|
2 | 130.00 | 125.00 | 1.575 | -655.000 | 116.97 |
| 2016-12-20 | 2017-01-26 |
EFX170217P00110000
EFX170217P00115000
|
2 | 115.00 | 110.00 | 1.60 | 120.00 | 130.14 |
| 2017-02-27 | 2017-04-05 |
EFX170421P00125000
EFX170421P00130000
|
2 | 130.00 | 125.00 | 1.600 | 320.000 | 137.33 |
| 2017-06-20 | 2017-07-27 |
EFX170818P00135000
EFX170818P00140000
|
3 | 140.00 | 135.00 | 1.70 | 247.500 | 139.89 |
| 2017-09-19 | 2017-10-26 |
EFX171117P00090000
EFX171117P00095000
|
3 | 95.00 | 90.00 | 2.20 | 570.00 | 111.37 |
| 2017-11-21 | 2017-12-28 |
EFX180119P00105000
EFX180119P00110000
|
3 | 110.00 | 105.00 | 1.725 | 457.500 | 124.53 |
| 2018-01-22 | 2018-02-28 |
EFX180316P00120000
EFX180316P00125000
|
3 | 125.00 | 120.00 | 1.875 | -772.500 | 123.46 |
| 2018-03-20 | 2018-04-26 |
EFX180518P00115000
EFX180518P00120000
|
2 | 120.00 | 115.00 | 1.350 | -305.000 | 114.71 |
| 2018-05-22 | 2018-06-28 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.575 | 280.000 | 126.51 |
| 2018-07-24 | 2018-08-30 |
EFX180921P00120000
EFX180921P00125000
|
2 | 125.00 | 120.00 | 1.575 | 285.000 | 133.41 |
| 2018-09-24 | 2018-10-31 |
EFX181116P00125000
EFX181116P00130000
|
2 | 130.00 | 125.00 | 1.50 | -760.00 | 100.92 |
| 2018-11-20 | 2018-12-27 |
EFX190118P00095000
EFX190118P00100000
|
3 | 100.00 | 95.00 | 1.675 | -457.500 | 104.24 |
| 2019-02-19 | 2019-03-28 |
EFX190418P00105000
EFX190418P00110000
|
3 | 110.00 | 105.00 | 1.975 | 562.500 | 125.7 |
| 2019-04-23 | 2019-05-30 |
EFX190621P00120000
EFX190621P00125000
|
3 | 125.00 | 120.00 | 1.825 | -30.000 | 134.07 |
| 2019-07-23 | 2019-08-29 |
EFX190920P00135000
EFX190920P00140000
|
3 | 140.00 | 135.00 | 1.85 | 397.500 | 141.05 |
| 2019-09-23 | 2019-10-30 |
EFX191115P00135000
EFX191115P00140000
|
3 | 140.00 | 135.00 | 1.925 | -315.000 | 138.4 |
| 2019-11-19 | 2019-12-26 |
EFX200117P00135000
EFX200117P00140000
|
2 | 140.00 | 135.00 | 1.625 | 45.000 | 153.03 |
| 2019-12-26 | 2020-02-03 |
EFX200221P00135000
EFX200221P00140000
|
3 | 140.00 | 135.00 | 1.95 | 457.500 | 159.53 |
| 2020-02-18 | 2020-03-26 |
EFX200417P00155000
EFX200417P00160000
|
3 | 160.00 | 155.00 | 1.90 | -765.00 | 127.97 |
| 2020-04-21 | 2020-05-28 |
EFX200619P00125000
EFX200619P00130000
|
3 | 130.00 | 125.00 | 2.35 | 750.00 | 167.9 |
| 2020-06-24 | 2020-07-31 |
EFX200821P00160000
EFX200821P00165000
|
3 | 165.00 | 160.00 | 2.05 | -75.00 | 159.33 |
| 2020-08-19 | 2020-09-25 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 2.05 | -165.00 | 163.34 |
| 2020-09-25 | 2020-11-02 |
EFX201120P00150000
EFX201120P00155000
|
3 | 155.00 | 150.00 | 1.95 | -840.00 | 171.64 |
| 2020-11-18 | 2020-12-28 |
EFX210115P00165000
EFX210115P00170000
|
2 | 170.00 | 165.00 | 1.60 | 300.00 | 177 |
| 2021-01-19 | 2021-02-25 |
EFX210319P00170000
EFX210319P00175000
|
3 | 175.00 | 170.00 | 2.10 | -390.00 | 174.18 |
| 2021-03-24 | 2021-04-30 |
EFX210521P00170000
EFX210521P00175000
|
3 | 175.00 | 170.00 | 2.15 | 660.000 | 237.13 |
| 2021-05-18 | 2021-06-24 |
EFX210716P00220000
EFX210716P00230000
|
1 | 230.00 | 220.00 | 3.10 | 190.000 | 254.63 |
| 2021-06-24 | 2021-08-02 |
EFX210820P00230000
EFX210820P00240000
|
1 | 240.00 | 230.00 | 4.00 | 365.00 | 258.51 |
| 2021-08-17 | 2021-09-23 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 3.70 | 150.00 | 263.95 |
| 2021-09-23 | 2021-11-01 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 3.55 | 265.000 | 288.86 |
| 2021-11-23 | 2021-12-30 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 4.60 | 340.000 | 225.66 |
| 2022-01-18 | 2022-02-24 |
EFX220318P00230000
EFX220318P00240000
|
1 | 240.00 | 230.00 | 4.35 | -410.00 | 241.11 |
| 2022-03-22 | 2022-04-28 |
EFX220520P00230000
EFX220520P00240000
|
1 | 240.00 | 230.00 | 4.75 | -465.00 | 194.61 |
| 2022-05-17 | 2022-06-23 |
EFX220715P00190000
EFX220715P00195000
|
3 | 195.00 | 190.00 | 2.15 | -585.00 | 192.42 |
| 2022-06-23 | 2022-08-01 |
EFX220819P00175000
EFX220819P00180000
|
3 | 180.00 | 175.00 | 2.25 | 637.500 | 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 |
EFX221216P00160000
EFX221216P00165000
|
3 | 165.00 | 160.00 | 1.80 | 532.500 | 191.9 |
| 2022-11-25 | 2023-01-03 |
EFX230120P00195000
EFX230120P00200000
|
3 | 200.00 | 195.00 | 2.10 | -30.00 | 222.69 |
| 2023-01-19 | 2023-02-27 |
EFX230317P00210000
EFX230317P00220000
|
1 | 220.00 | 210.00 | 4.20 | -555.00 | 200.89 |
| 2023-02-27 | 2023-04-05 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.20 | 60.00 | 202.77 |
| 2023-04-21 | 2023-05-30 |
EFX230616P00195000
EFX230616P00200000
|
2 | 200.00 | 195.00 | 1.65 | 205.000 | 229.77 |
| 2023-06-20 | 2023-07-27 |
EFX230818P00220000
EFX230818P00230000
|
1 | 230.00 | 220.00 | 4.00 | -635.00 | 192.16 |
| 2023-08-22 | 2023-09-28 |
EFX231020P00185000
EFX231020P00190000
|
3 | 190.00 | 185.00 | 1.75 | -375.00 | 176.37 |
| 2023-10-17 | 2023-11-24 |
EFX231215P00175000
EFX231215P00180000
|
3 | 180.00 | 175.00 | 2.00 | 585.000 | 244.6 |
| 2023-11-24 | 2024-01-02 |
EFX240119P00200000
EFX240119P00210000
|
1 | 210.00 | 200.00 | 3.175 | 307.500 | 245.34 |
| 2024-01-16 | 2024-02-22 |
EFX240315P00240000
EFX240315P00250000
|
1 | 250.00 | 240.00 | 4.35 | 315.000 | 252.94 |
| 2024-02-22 | 2024-04-01 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 3.25 | -25.00 | 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 |
EFX240816P00230000
EFX240816P00240000
|
1 | 240.00 | 230.00 | 4.10 | 405.00 | 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 |
EFX241115P00290000
EFX241115P00300000
|
1 | 300.00 | 290.00 | 3.45 | -640.00 | 248.27 |
| 2024-10-28 | 2024-12-04 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 3.90 | -170.00 | 258.43 |
| 2024-12-24 | 2025-01-30 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 3.75 | 202.500 | 238.03 |
| 2025-02-18 | 2025-03-27 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 4.45 | -110.00 | 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 |
EFX250815P00240000
EFX250815P00250000
|
1 | 250.00 | 240.00 | 3.95 | -80.00 | 247.72 |