| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-26 |
EFX081220P00022500
EFX081220P00025000
|
5 | 25.00 | 22.50 | 0.775 | -162.500 | 25.56 |
| 2008-12-22 | 2009-01-28 |
EFX090221P00020000
EFX090221P00022500
|
5 | 22.50 | 20.00 | 0.625 | 237.500 | 21.33 |
| 2009-02-11 | 2009-03-20 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | 12.500 | 27.29 |
| 2009-04-21 | 2009-05-28 |
EFX090620P00022500
EFX090620P00025000
|
5 | 25.00 | 22.50 | 0.65 | 175.000 | 26.11 |
| 2016-02-12 | 2016-03-21 |
EFX160415P00090000
EFX160415P00095000
|
3 | 95.00 | 90.00 | 1.75 | 495.00 | 116.18 |
| 2017-05-22 | 2017-06-28 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.375 | 190.000 | 143.89 |
| 2017-09-18 | 2017-10-25 |
EFX171117P00085000
EFX171117P00090000
|
2 | 90.00 | 85.00 | 1.55 | 275.000 | 111.37 |
| 2017-11-14 | 2017-12-21 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.275 | 240.000 | 124.53 |
| 2018-02-13 | 2018-03-22 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.30 | 170.00 | 118.88 |
| 2018-07-23 | 2018-08-29 |
EFX180921P00120000
EFX180921P00125000
|
2 | 125.00 | 120.00 | 1.60 | 290.00 | 133.41 |
| 2018-11-14 | 2018-12-21 |
EFX190118P00090000
EFX190118P00095000
|
2 | 95.00 | 90.00 | 1.45 | -230.00 | 104.24 |
| 2019-02-11 | 2019-03-20 |
EFX190418P00100000
EFX190418P00105000
|
2 | 105.00 | 100.00 | 1.60 | 280.00 | 125.7 |
| 2019-05-14 | 2019-06-20 |
EFX190719P00110000
EFX190719P00115000
|
2 | 115.00 | 110.00 | 1.30 | 455.000 | 137.3 |
| 2019-07-22 | 2019-08-28 |
EFX190920P00130000
EFX190920P00135000
|
2 | 135.00 | 130.00 | 1.45 | 220.00 | 141.05 |
| 2019-10-21 | 2019-11-27 |
EFX191220P00135000
EFX191220P00140000
|
2 | 140.00 | 135.00 | 1.25 | 15.000 | 138.61 |
| 2019-12-23 | 2020-01-29 |
EFX200221P00130000
EFX200221P00135000
|
2 | 135.00 | 130.00 | 1.425 | 280.000 | 159.53 |
| 2020-02-11 | 2020-03-19 |
EFX200417P00145000
EFX200417P00150000
|
2 | 150.00 | 145.00 | 1.55 | -580.00 | 127.97 |
| 2020-04-20 | 2020-05-27 |
EFX200619P00115000
EFX200619P00120000
|
3 | 120.00 | 115.00 | 1.85 | 510.00 | 167.9 |
| 2020-06-18 | 2020-07-27 |
EFX200821P00160000
EFX200821P00165000
|
3 | 165.00 | 160.00 | 1.75 | -150.00 | 159.33 |
| 2020-08-11 | 2020-09-17 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 1.90 | -345.00 | 163.34 |
| 2020-09-17 | 2020-10-26 |
EFX201120P00145000
EFX201120P00150000
|
3 | 150.00 | 145.00 | 1.90 | 37.500 | 171.64 |
| 2020-11-10 | 2020-12-17 |
EFX210115P00145000
EFX210115P00150000
|
3 | 150.00 | 145.00 | 1.75 | 270.00 | 177 |
| 2020-12-17 | 2021-01-25 |
EFX210219P00180000
EFX210219P00185000
|
2 | 185.00 | 180.00 | 1.60 | -230.00 | 176.54 |
| 2021-02-09 | 2021-03-18 |
EFX210416P00170000
EFX210416P00175000
|
3 | 175.00 | 170.00 | 1.70 | -120.00 | 190.98 |
| 2021-03-18 | 2021-04-26 |
EFX210521P00160000
EFX210521P00165000
|
2 | 165.00 | 160.00 | 1.45 | -120.000 | 237.13 |
| 2021-05-11 | 2021-06-17 |
EFX210716P00220000
EFX210716P00230000
|
1 | 230.00 | 220.00 | 3.05 | 77.500 | 254.63 |
| 2021-06-17 | 2021-07-26 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.85 | 287.500 | 258.51 |
| 2021-08-12 | 2021-09-20 |
EFX211015P00240000
EFX211015P00250000
|
1 | 250.00 | 240.00 | 2.65 | 75.00 | 263.95 |
| 2021-09-20 | 2021-10-27 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 2.65 | 205.00 | 288.86 |
| 2021-11-16 | 2021-12-23 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 2.75 | 40.00 | 225.66 |
| 2022-01-11 | 2022-02-17 |
EFX220318P00240000
EFX220318P00250000
|
1 | 250.00 | 240.00 | 2.50 | -730.00 | 241.11 |
| 2022-03-15 | 2022-04-21 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 3.00 | -500.00 | 194.61 |
| 2022-05-10 | 2022-06-16 |
EFX220715P00190000
EFX220715P00195000
|
3 | 195.00 | 190.00 | 2.10 | -645.00 | 192.42 |
| 2022-06-16 | 2022-07-25 |
EFX220819P00160000
EFX220819P00165000
|
3 | 165.00 | 160.00 | 1.80 | 495.000 | 208.69 |
| 2022-08-16 | 2022-09-22 |
EFX221021P00200000
EFX221021P00210000
|
1 | 210.00 | 200.00 | 3.20 | -625.00 | 152.02 |
| 2022-10-11 | 2022-11-17 |
EFX221216P00150000
EFX221216P00155000
|
3 | 155.00 | 150.00 | 1.70 | 495.00 | 191.9 |
| 2022-11-17 | 2022-12-27 |
EFX230120P00190000
EFX230120P00195000
|
3 | 195.00 | 190.00 | 1.70 | -90.00 | 222.69 |
| 2023-02-14 | 2023-03-23 |
EFX230421P00200000
EFX230421P00210000
|
1 | 210.00 | 200.00 | 3.40 | -320.00 | 202.77 |
| 2023-05-16 | 2023-06-22 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 472.500 | 212.35 |
| 2023-08-15 | 2023-09-21 |
EFX231020P00185000
EFX231020P00190000
|
3 | 190.00 | 185.00 | 2.00 | -150.00 | 176.37 |
| 2023-10-10 | 2023-11-16 |
EFX231215P00175000
EFX231215P00180000
|
2 | 180.00 | 175.00 | 1.50 | 240.000 | 244.6 |
| 2023-11-16 | 2023-12-26 |
EFX240119P00190000
EFX240119P00195000
|
2 | 195.00 | 190.00 | 1.50 | 450.00 | 245.34 |
| 2024-01-09 | 2024-02-15 |
EFX240315P00220000
EFX240315P00230000
|
1 | 230.00 | 220.00 | 2.40 | 210.000 | 252.94 |
| 2024-02-15 | 2024-03-25 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 2.60 | 65.00 | 216.2 |
| 2024-04-16 | 2024-05-23 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 3.20 | 47.500 | 239.74 |
| 2024-07-18 | 2024-08-26 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 3.25 | 320.000 | 299.09 |
| 2024-10-15 | 2024-11-21 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 3.00 | -580.00 | 258.43 |
| 2024-12-19 | 2025-01-27 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 2.425 | 185.000 | 238.03 |
| 2025-02-11 | 2025-03-20 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 2.925 | -22.500 | 221.25 |
| 2025-04-17 | 2025-05-27 |
EFX250620P00200000
EFX250620P00210000
|
1 | 210.00 | 200.00 | 2.95 | 255.000 | 255.7 |