| 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 |
| 2008-12-24 | 2009-02-19 |
EFX090221P00022500
EFX090221P00025000
|
6 | 25.00 | 22.50 | 0.90 | -870.000 | 21.33 |
| 2009-02-20 | 2009-04-20 |
EFX090418P00017500
EFX090418P00020000
|
5 | 20.00 | 17.50 | 0.650 | 0 | 27.29 |
| 2010-05-25 | 2010-07-19 |
EFX100717P00025000
EFX100717P00030000
|
3 | 30.00 | 25.00 | 1.75 | -246.00 | 29.18 |
| 2014-09-29 | 2014-11-24 |
EFX141122P00065000
EFX141122P00070000
|
2 | 70.00 | 65.00 | 1.150 | 0 | 78.53 |
| 2015-01-22 | 2015-03-20 |
EFX150320P00080000
EFX150320P00085000
|
2 | 85.00 | 80.00 | 1.550 | 505.000 | 93.08 |
| 2015-06-23 | 2015-08-19 |
EFX150821P00095000
EFX150821P00100000
|
2 | 100.00 | 95.00 | 1.625 | 325.000 | 99.36 |
| 2015-09-24 | 2015-11-20 |
EFX151120P00090000
EFX151120P00095000
|
2 | 95.00 | 90.00 | 1.450 | 285.000 | 110.22 |
| 2015-12-22 | 2016-02-17 |
EFX160219P00105000
EFX160219P00110000
|
2 | 110.00 | 105.00 | 1.55 | -665.000 | 100.99 |
| 2016-02-17 | 2016-04-14 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 1.55 | 310.000 | 116.18 |
| 2016-04-19 | 2016-06-15 |
EFX160617P00110000
EFX160617P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.00 | 122.65 |
| 2016-06-21 | 2016-08-17 |
EFX160819P00120000
EFX160819P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 131.42 |
| 2016-10-24 | 2016-12-16 |
EFX161216P00125000
EFX161216P00130000
|
2 | 130.00 | 125.00 | 1.575 | -695.000 | 116.97 |
| 2016-12-20 | 2017-02-15 |
EFX170217P00110000
EFX170217P00115000
|
2 | 115.00 | 110.00 | 1.60 | 285.000 | 130.14 |
| 2017-02-27 | 2017-04-21 |
EFX170421P00125000
EFX170421P00130000
|
2 | 130.00 | 125.00 | 1.600 | 325.000 | 137.33 |
| 2017-06-20 | 2017-08-16 |
EFX170818P00135000
EFX170818P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 139.89 |
| 2017-09-19 | 2017-11-15 |
EFX171117P00090000
EFX171117P00095000
|
3 | 95.00 | 90.00 | 2.20 | 660.000 | 111.37 |
| 2017-11-21 | 2018-01-17 |
EFX180119P00105000
EFX180119P00110000
|
3 | 110.00 | 105.00 | 1.725 | 517.500 | 124.53 |
| 2018-01-22 | 2018-03-16 |
EFX180316P00120000
EFX180316P00125000
|
3 | 125.00 | 120.00 | 1.875 | 105.000 | 123.46 |
| 2018-03-20 | 2018-05-16 |
EFX180518P00115000
EFX180518P00120000
|
2 | 120.00 | 115.00 | 1.350 | -660.000 | 114.71 |
| 2018-05-22 | 2018-07-18 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 126.51 |
| 2018-07-24 | 2018-09-19 |
EFX180921P00120000
EFX180921P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 133.41 |
| 2018-09-24 | 2018-11-16 |
EFX181116P00125000
EFX181116P00130000
|
2 | 130.00 | 125.00 | 1.50 | -670.00 | 100.92 |
| 2018-11-20 | 2019-01-16 |
EFX190118P00095000
EFX190118P00100000
|
3 | 100.00 | 95.00 | 1.675 | 7.500 | 104.24 |
| 2019-02-19 | 2019-04-17 |
EFX190418P00105000
EFX190418P00110000
|
3 | 110.00 | 105.00 | 1.975 | 660.000 | 125.7 |
| 2019-04-23 | 2019-06-19 |
EFX190621P00120000
EFX190621P00125000
|
3 | 125.00 | 120.00 | 1.825 | 547.500 | 134.07 |
| 2019-07-23 | 2019-09-18 |
EFX190920P00135000
EFX190920P00140000
|
3 | 140.00 | 135.00 | 1.85 | 442.500 | 141.05 |
| 2019-09-23 | 2019-11-15 |
EFX191115P00135000
EFX191115P00140000
|
3 | 140.00 | 135.00 | 1.925 | 337.500 | 138.4 |
| 2019-11-19 | 2020-01-15 |
EFX200117P00135000
EFX200117P00140000
|
2 | 140.00 | 135.00 | 1.625 | 330.000 | 153.03 |
| 2020-01-21 | 2020-03-18 |
EFX200320P00150000
EFX200320P00155000
|
3 | 155.00 | 150.00 | 2.00 | -750.00 | 105.65 |
| 2020-04-21 | 2020-06-17 |
EFX200619P00125000
EFX200619P00130000
|
3 | 130.00 | 125.00 | 2.35 | 705.000 | 167.9 |
| 2020-06-24 | 2020-08-20 |
EFX200821P00160000
EFX200821P00165000
|
3 | 165.00 | 160.00 | 2.05 | -142.500 | 159.33 |
| 2020-08-20 | 2020-10-16 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 2.35 | 90.00 | 163.34 |
| 2020-10-20 | 2020-12-16 |
EFX201218P00155000
EFX201218P00160000
|
3 | 160.00 | 155.00 | 2.25 | 675.000 | 195.17 |
| 2020-12-22 | 2021-02-17 |
EFX210219P00190000
EFX210219P00195000
|
3 | 195.00 | 190.00 | 2.40 | -765.00 | 176.54 |
| 2021-02-17 | 2021-04-15 |
EFX210416P00170000
EFX210416P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.00 | 190.98 |
| 2021-04-20 | 2021-06-16 |
EFX210618P00185000
EFX210618P00190000
|
3 | 190.00 | 185.00 | 1.90 | 570.000 | 232.8 |
| 2021-06-22 | 2021-08-18 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 2.70 | 215.000 | 258.51 |
| 2021-08-18 | 2021-10-14 |
EFX211015P00240000
EFX211015P00250000
|
1 | 250.00 | 240.00 | 3.30 | 427.500 | 263.95 |
| 2021-10-19 | 2021-12-15 |
EFX211217P00260000
EFX211217P00270000
|
1 | 270.00 | 260.00 | 3.55 | 392.500 | 276.64 |
| 2021-12-21 | 2022-02-16 |
EFX220218P00270000
EFX220218P00280000
|
1 | 280.00 | 270.00 | 4.20 | -635.00 | 213.04 |
| 2022-02-16 | 2022-04-14 |
EFX220414P00210000
EFX220414P00220000
|
1 | 220.00 | 210.00 | 3.30 | 32.500 | 216.38 |
| 2022-04-19 | 2022-06-15 |
EFX220617P00210000
EFX220617P00220000
|
1 | 220.00 | 210.00 | 4.70 | -525.00 | 173.12 |
| 2022-06-21 | 2022-08-17 |
EFX220819P00170000
EFX220819P00175000
|
3 | 175.00 | 170.00 | 1.85 | 555.000 | 208.69 |
| 2022-08-23 | 2022-10-19 |
EFX221021P00195000
EFX221021P00200000
|
2 | 200.00 | 195.00 | 1.55 | -600.00 | 152.02 |
| 2022-10-19 | 2022-12-15 |
EFX221216P00155000
EFX221216P00160000
|
3 | 160.00 | 155.00 | 2.10 | 622.500 | 191.9 |
| 2022-12-20 | 2023-02-15 |
EFX230217P00185000
EFX230217P00190000
|
3 | 190.00 | 185.00 | 2.10 | 705.000 | 211.72 |
| 2023-02-21 | 2023-04-19 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 2.05 | -435.00 | 202.77 |
| 2023-04-21 | 2023-06-16 |
EFX230616P00195000
EFX230616P00200000
|
2 | 200.00 | 195.00 | 1.65 | 265.000 | 229.77 |
| 2023-06-20 | 2023-08-16 |
EFX230818P00220000
EFX230818P00230000
|
1 | 230.00 | 220.00 | 4.00 | -645.00 | 192.16 |
| 2023-08-22 | 2023-10-18 |
EFX231020P00185000
EFX231020P00190000
|
3 | 190.00 | 185.00 | 1.75 | -525.00 | 176.37 |
| 2023-10-18 | 2023-12-14 |
EFX231215P00170000
EFX231215P00175000
|
3 | 175.00 | 170.00 | 2.05 | 637.500 | 244.6 |
| 2023-12-19 | 2024-02-14 |
EFX240216P00240000
EFX240216P00250000
|
1 | 250.00 | 240.00 | 4.45 | 252.500 | 258.08 |
| 2024-02-20 | 2024-04-17 |
EFX240419P00250000
EFX240419P00260000
|
1 | 260.00 | 250.00 | 4.30 | -410.00 | 216.2 |
| 2024-04-23 | 2024-06-20 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 3.15 | 310.000 | 239.74 |
| 2024-06-21 | 2024-08-16 |
EFX240816P00230000
EFX240816P00240000
|
1 | 240.00 | 230.00 | 4.10 | 410.000 | 292.27 |
| 2024-08-20 | 2024-10-16 |
EFX241018P00290000
EFX241018P00300000
|
1 | 300.00 | 290.00 | 4.40 | -190.00 | 281.99 |
| 2024-10-22 | 2024-12-18 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 3.60 | -455.00 | 258.43 |
| 2024-12-24 | 2025-02-19 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 3.75 | -660.00 | 238.03 |
| 2025-02-19 | 2025-04-17 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.60 | -585.00 | 221.25 |
| 2025-04-22 | 2025-06-18 |
EFX250620P00230000
EFX250620P00240000
|
1 | 240.00 | 230.00 | 3.85 | 380.00 | 255.7 |
| 2025-06-18 | 2025-08-14 |
EFX250815P00240000
EFX250815P00250000
|
1 | 250.00 | 240.00 | 3.95 | 135.00 | 247.72 |