| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-17 |
EFX081220P00020000
EFX081220P00022500
|
4 | 22.50 | 20.00 | 0.45 | -140.00 | 25.56 |
| 2008-12-22 | 2009-01-20 |
EFX090221P00020000
EFX090221P00022500
|
5 | 22.50 | 20.00 | 0.625 | 112.500 | 21.33 |
| 2009-01-20 | 2009-02-17 |
EFX090321P00020000
EFX090321P00022500
|
5 | 22.50 | 20.00 | 0.575 | -112.500 | 22.34 |
| 2015-02-13 | 2015-03-12 |
EFX150417P00080000
EFX150417P00085000
|
2 | 85.00 | 80.00 | 0.925 | 165.000 | 91.84 |
| 2017-09-18 | 2017-10-16 |
EFX171117P00080000
EFX171117P00085000
|
2 | 85.00 | 80.00 | 1.30 | 230.000 | 111.37 |
| 2019-03-18 | 2019-04-15 |
EFX190517P00100000
EFX190517P00105000
|
2 | 105.00 | 100.00 | 1.00 | 180.00 | 121.12 |
| 2020-04-20 | 2020-05-18 |
EFX200619P00110000
EFX200619P00115000
|
2 | 115.00 | 110.00 | 1.30 | 215.000 | 167.9 |
| 2020-05-18 | 2020-06-15 |
EFX200717P00130000
EFX200717P00135000
|
2 | 135.00 | 130.00 | 1.25 | 105.000 | 166.8 |
| 2020-06-18 | 2020-07-15 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.425 | 50.000 | 159.33 |
| 2020-08-11 | 2020-09-08 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.275 | 0.000 | 163.34 |
| 2020-10-15 | 2020-11-11 |
EFX201218P00145000
EFX201218P00150000
|
2 | 150.00 | 145.00 | 1.275 | 115.000 | 195.17 |
| 2020-11-11 | 2020-12-08 |
EFX210115P00140000
EFX210115P00145000
|
2 | 145.00 | 140.00 | 0.950 | 165.000 | 177 |
| 2020-12-17 | 2021-01-13 |
EFX210219P00175000
EFX210219P00180000
|
2 | 180.00 | 175.00 | 1.55 | -50.00 | 176.54 |
| 2021-01-14 | 2021-02-10 |
EFX210319P00160000
EFX210319P00165000
|
2 | 165.00 | 160.00 | 1.55 | 265.000 | 174.18 |
| 2021-02-10 | 2021-03-09 |
EFX210416P00165000
EFX210416P00170000
|
2 | 170.00 | 165.00 | 1.50 | -55.000 | 190.98 |
| 2021-03-18 | 2021-04-14 |
EFX210521P00155000
EFX210521P00160000
|
2 | 160.00 | 155.00 | 1.10 | 170.000 | 237.13 |
| 2021-04-19 | 2021-05-17 |
EFX210618P00175000
EFX210618P00180000
|
2 | 180.00 | 175.00 | 1.55 | 465.000 | 232.8 |
| 2021-06-17 | 2021-07-14 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.85 | 220.00 | 258.51 |
| 2021-08-10 | 2021-09-07 |
EFX211015P00230000
EFX211015P00240000
|
1 | 240.00 | 230.00 | 2.45 | 182.500 | 263.95 |
| 2021-10-14 | 2021-11-10 |
EFX211217P00230000
EFX211217P00240000
|
1 | 240.00 | 230.00 | 1.925 | 135.000 | 276.64 |
| 2021-11-19 | 2021-12-16 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 2.50 | 85.00 | 225.66 |
| 2021-12-20 | 2022-01-18 |
EFX220218P00240000
EFX220218P00250000
|
1 | 250.00 | 240.00 | 2.00 | -360.00 | 213.04 |
| 2022-02-07 | 2022-03-07 |
EFX220414P00200000
EFX220414P00210000
|
1 | 210.00 | 200.00 | 2.00 | -80.00 | 216.38 |
| 2022-03-15 | 2022-04-11 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.45 | -55.00 | 194.61 |
| 2022-04-18 | 2022-05-16 |
EFX220617P00190000
EFX220617P00195000
|
2 | 195.00 | 190.00 | 1.45 | -120.00 | 173.12 |
| 2022-05-16 | 2022-06-13 |
EFX220715P00175000
EFX220715P00180000
|
2 | 180.00 | 175.00 | 1.20 | -180.00 | 192.42 |
| 2022-06-16 | 2022-07-13 |
EFX220819P00150000
EFX220819P00155000
|
2 | 155.00 | 150.00 | 1.30 | 225.000 | 208.69 |
| 2022-07-14 | 2022-08-10 |
EFX220916P00170000
EFX220916P00175000
|
2 | 175.00 | 170.00 | 1.45 | 255.000 | 183.25 |
| 2022-08-17 | 2022-09-13 |
EFX221021P00195000
EFX221021P00200000
|
2 | 200.00 | 195.00 | 1.15 | -310.00 | 152.02 |
| 2022-09-16 | 2022-10-13 |
EFX221118P00165000
EFX221118P00170000
|
2 | 170.00 | 165.00 | 1.25 | -270.00 | 200.18 |
| 2022-10-13 | 2022-11-09 |
EFX221216P00145000
EFX221216P00150000
|
2 | 150.00 | 145.00 | 1.30 | 95.000 | 191.9 |
| 2022-11-16 | 2022-12-13 |
EFX230120P00185000
EFX230120P00190000
|
2 | 190.00 | 185.00 | 1.25 | 80.00 | 222.69 |
| 2022-12-15 | 2023-01-11 |
EFX230217P00175000
EFX230217P00180000
|
2 | 180.00 | 175.00 | 1.45 | 115.000 | 211.72 |
| 2023-02-14 | 2023-03-13 |
EFX230421P00195000
EFX230421P00200000
|
2 | 200.00 | 195.00 | 1.20 | -240.00 | 202.77 |
| 2023-03-16 | 2023-04-12 |
EFX230519P00180000
EFX230519P00185000
|
2 | 185.00 | 180.00 | 1.50 | 40.00 | 210.12 |
| 2023-05-16 | 2023-06-12 |
EFX230721P00185000
EFX230721P00190000
|
2 | 190.00 | 185.00 | 1.30 | 315.000 | 212.35 |
| 2023-08-15 | 2023-09-11 |
EFX231020P00175000
EFX231020P00180000
|
2 | 180.00 | 175.00 | 1.075 | 145.000 | 176.37 |
| 2023-09-14 | 2023-10-11 |
EFX231117P00185000
EFX231117P00190000
|
3 | 190.00 | 185.00 | 1.75 | -210.00 | 205.21 |
| 2023-10-11 | 2023-11-07 |
EFX231215P00170000
EFX231215P00175000
|
2 | 175.00 | 170.00 | 1.20 | 40.000 | 244.6 |
| 2023-11-15 | 2023-12-12 |
EFX240119P00185000
EFX240119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 250.000 | 245.34 |
| 2023-12-18 | 2024-01-16 |
EFX240216P00220000
EFX240216P00230000
|
1 | 230.00 | 220.00 | 2.475 | 67.500 | 258.08 |
| 2024-02-13 | 2024-03-11 |
EFX240419P00220000
EFX240419P00230000
|
1 | 230.00 | 220.00 | 2.00 | 132.500 | 216.2 |
| 2024-03-14 | 2024-04-10 |
EFX240517P00230000
EFX240517P00240000
|
1 | 240.00 | 230.00 | 3.30 | 40.00 | 248.75 |
| 2024-04-16 | 2024-05-13 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 2.25 | 152.500 | 239.74 |
| 2024-05-14 | 2024-06-10 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 2.125 | -132.500 | 260.3 |
| 2024-07-18 | 2024-08-14 |
EFX240920P00240000
EFX240920P00250000
|
1 | 250.00 | 240.00 | 2.225 | 175.000 | 299.09 |
| 2024-08-14 | 2024-09-10 |
EFX241018P00270000
EFX241018P00280000
|
1 | 280.00 | 270.00 | 3.20 | 127.500 | 281.99 |
| 2024-10-16 | 2024-11-12 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 2.45 | -190.00 | 258.43 |
| 2024-11-13 | 2024-12-10 |
EFX250117P00240000
EFX250117P00250000
|
1 | 250.00 | 240.00 | 2.075 | 10.000 | 262.87 |
| 2024-12-19 | 2025-01-15 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 2.425 | 132.500 | 238.03 |
| 2025-01-16 | 2025-02-12 |
EFX250321P00240000
EFX250321P00250000
|
1 | 250.00 | 240.00 | 2.475 | -5.000 | 244 |
| 2025-02-12 | 2025-03-11 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 2.725 | -147.500 | 221.25 |
| 2025-04-17 | 2025-05-14 |
EFX250620P00195000
EFX250620P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 255.7 |
| 2025-05-15 | 2025-06-11 |
EFX250718P00250000
EFX250718P00260000
|
1 | 260.00 | 250.00 | 2.25 | 20.00 | 263.09 |
| 2025-07-17 | 2025-08-13 |
EFX250919P00230000
EFX250919P00240000
|
1 | 240.00 | 230.00 | 2.00 | 10.00 | 0 |