| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
EFX081220P00020000
EFX081220P00022500
|
4 | 22.50 | 20.00 | 0.45 | 0 | 25.56 |
| 2008-12-22 | 2009-02-23 |
EFX090221P00020000
EFX090221P00022500
|
5 | 22.50 | 20.00 | 0.625 | -585.00 | 21.33 |
| 2015-02-13 | 2015-04-17 |
EFX150417P00080000
EFX150417P00085000
|
2 | 85.00 | 80.00 | 0.925 | 145.000 | 91.84 |
| 2017-09-18 | 2017-11-17 |
EFX171117P00080000
EFX171117P00085000
|
2 | 85.00 | 80.00 | 1.30 | 260.000 | 111.37 |
| 2019-03-18 | 2019-05-17 |
EFX190517P00100000
EFX190517P00105000
|
2 | 105.00 | 100.00 | 1.00 | 70.000 | 121.12 |
| 2020-04-20 | 2020-06-19 |
EFX200619P00110000
EFX200619P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 167.9 |
| 2020-06-19 | 2020-08-21 |
EFX200821P00150000
EFX200821P00155000
|
2 | 155.00 | 150.00 | 1.15 | 215.000 | 159.33 |
| 2020-10-15 | 2020-12-18 |
EFX201218P00145000
EFX201218P00150000
|
2 | 150.00 | 145.00 | 1.275 | 390.000 | 195.17 |
| 2020-12-21 | 2021-02-19 |
EFX210219P00175000
EFX210219P00180000
|
2 | 180.00 | 175.00 | 1.65 | -335.000 | 176.54 |
| 2021-03-18 | 2021-05-21 |
EFX210521P00155000
EFX210521P00160000
|
2 | 160.00 | 155.00 | 1.10 | 430.000 | 237.13 |
| 2021-06-17 | 2021-08-20 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 258.51 |
| 2021-10-14 | 2021-12-17 |
EFX211217P00230000
EFX211217P00240000
|
1 | 240.00 | 230.00 | 1.925 | 192.500 | 276.64 |
| 2021-12-20 | 2022-02-18 |
EFX220218P00240000
EFX220218P00250000
|
1 | 250.00 | 240.00 | 2.00 | -810.00 | 213.04 |
| 2022-03-15 | 2022-05-20 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.45 | -695.00 | 194.61 |
| 2022-06-16 | 2022-08-19 |
EFX220819P00150000
EFX220819P00155000
|
2 | 155.00 | 150.00 | 1.30 | 140.00 | 208.69 |
| 2022-08-19 | 2022-10-21 |
EFX221021P00190000
EFX221021P00195000
|
2 | 195.00 | 190.00 | 1.15 | -770.00 | 152.02 |
| 2022-11-16 | 2023-01-20 |
EFX230120P00185000
EFX230120P00190000
|
2 | 190.00 | 185.00 | 1.25 | 235.000 | 222.69 |
| 2023-02-14 | 2023-04-21 |
EFX230421P00195000
EFX230421P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 202.77 |
| 2023-05-16 | 2023-07-21 |
EFX230721P00185000
EFX230721P00190000
|
2 | 190.00 | 185.00 | 1.30 | 270.000 | 212.35 |
| 2023-08-15 | 2023-10-20 |
EFX231020P00175000
EFX231020P00180000
|
2 | 180.00 | 175.00 | 1.075 | -480.000 | 176.37 |
| 2023-11-15 | 2024-01-19 |
EFX240119P00185000
EFX240119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 245.34 |
| 2024-02-13 | 2024-04-19 |
EFX240419P00220000
EFX240419P00230000
|
1 | 230.00 | 220.00 | 2.00 | -810.00 | 216.2 |
| 2024-04-19 | 2024-06-21 |
EFX240621P00195000
EFX240621P00200000
|
2 | 200.00 | 195.00 | 1.325 | 290.000 | 239.74 |
| 2024-07-18 | 2024-09-20 |
EFX240920P00240000
EFX240920P00250000
|
1 | 250.00 | 240.00 | 2.225 | 222.500 | 299.09 |
| 2024-10-16 | 2024-12-20 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 2.45 | -710.00 | 258.43 |
| 2024-12-23 | 2025-02-21 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 2.95 | 80.00 | 238.03 |
| 2025-04-17 | 2025-06-20 |
EFX250620P00195000
EFX250620P00200000
|
2 | 200.00 | 195.00 | 1.15 | 375.000 | 255.7 |