| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-08 |
EFX081220P00022500
EFX081220P00025000
|
5 | 25.00 | 22.50 | 0.775 | -125.000 | 25.56 |
| 2008-12-22 | 2009-02-09 |
EFX090221P00020000
EFX090221P00022500
|
5 | 22.50 | 20.00 | 0.625 | 200.000 | 21.33 |
| 2009-02-11 | 2009-03-30 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | 187.500 | 27.29 |
| 2009-04-21 | 2009-06-08 |
EFX090620P00022500
EFX090620P00025000
|
5 | 25.00 | 22.50 | 0.65 | 262.500 | 26.11 |
| 2016-02-12 | 2016-03-30 |
EFX160415P00090000
EFX160415P00095000
|
3 | 95.00 | 90.00 | 1.75 | 585.000 | 116.18 |
| 2017-05-22 | 2017-07-10 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.375 | 210.000 | 143.89 |
| 2017-09-18 | 2017-11-06 |
EFX171117P00085000
EFX171117P00090000
|
2 | 90.00 | 85.00 | 1.55 | 295.000 | 111.37 |
| 2017-11-14 | 2018-01-02 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.275 | 250.000 | 124.53 |
| 2018-02-13 | 2018-04-02 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.30 | 135.000 | 118.88 |
| 2018-07-23 | 2018-09-10 |
EFX180921P00120000
EFX180921P00125000
|
2 | 125.00 | 120.00 | 1.60 | 340.00 | 133.41 |
| 2018-11-14 | 2018-12-31 |
EFX190118P00090000
EFX190118P00095000
|
2 | 95.00 | 90.00 | 1.45 | -130.00 | 104.24 |
| 2019-02-11 | 2019-04-01 |
EFX190418P00100000
EFX190418P00105000
|
2 | 105.00 | 100.00 | 1.60 | 305.000 | 125.7 |
| 2019-05-14 | 2019-07-01 |
EFX190719P00110000
EFX190719P00115000
|
2 | 115.00 | 110.00 | 1.30 | 295.000 | 137.3 |
| 2019-07-22 | 2019-09-09 |
EFX190920P00130000
EFX190920P00135000
|
2 | 135.00 | 130.00 | 1.45 | 260.000 | 141.05 |
| 2019-10-21 | 2019-12-09 |
EFX191220P00135000
EFX191220P00140000
|
2 | 140.00 | 135.00 | 1.25 | -180.00 | 138.61 |
| 2019-12-23 | 2020-02-10 |
EFX200221P00130000
EFX200221P00135000
|
2 | 135.00 | 130.00 | 1.425 | 290.000 | 159.53 |
| 2020-02-11 | 2020-03-30 |
EFX200417P00145000
EFX200417P00150000
|
2 | 150.00 | 145.00 | 1.55 | -730.00 | 127.97 |
| 2020-04-20 | 2020-06-08 |
EFX200619P00115000
EFX200619P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.00 | 167.9 |
| 2020-06-18 | 2020-08-04 |
EFX200821P00160000
EFX200821P00165000
|
3 | 165.00 | 160.00 | 1.75 | -435.00 | 159.33 |
| 2020-08-11 | 2020-09-28 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 1.90 | -90.00 | 163.34 |
| 2020-10-15 | 2020-12-01 |
EFX201218P00150000
EFX201218P00155000
|
2 | 155.00 | 150.00 | 1.65 | 325.000 | 195.17 |
| 2020-12-17 | 2021-02-02 |
EFX210219P00180000
EFX210219P00185000
|
2 | 185.00 | 180.00 | 1.60 | -310.00 | 176.54 |
| 2021-02-09 | 2021-03-29 |
EFX210416P00170000
EFX210416P00175000
|
3 | 175.00 | 170.00 | 1.70 | 195.00 | 190.98 |
| 2021-04-15 | 2021-06-01 |
EFX210618P00175000
EFX210618P00180000
|
2 | 180.00 | 175.00 | 1.225 | 245.000 | 232.8 |
| 2021-06-15 | 2021-08-02 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.40 | 292.500 | 258.51 |
| 2021-08-12 | 2021-09-28 |
EFX211015P00240000
EFX211015P00250000
|
1 | 250.00 | 240.00 | 2.65 | 47.500 | 263.95 |
| 2021-10-14 | 2021-11-30 |
EFX211217P00240000
EFX211217P00250000
|
1 | 250.00 | 240.00 | 2.80 | 230.000 | 276.64 |
| 2021-12-16 | 2022-02-01 |
EFX220218P00270000
EFX220218P00280000
|
1 | 280.00 | 270.00 | 3.20 | -595.00 | 213.04 |
| 2022-02-07 | 2022-03-28 |
EFX220414P00210000
EFX220414P00220000
|
1 | 220.00 | 210.00 | 3.25 | 227.500 | 216.38 |
| 2022-04-14 | 2022-05-31 |
EFX220617P00200000
EFX220617P00210000
|
1 | 210.00 | 200.00 | 3.30 | -230.00 | 173.12 |
| 2022-06-16 | 2022-08-02 |
EFX220819P00160000
EFX220819P00165000
|
3 | 165.00 | 160.00 | 1.80 | 922.500 | 208.69 |
| 2022-08-16 | 2022-10-03 |
EFX221021P00200000
EFX221021P00210000
|
1 | 210.00 | 200.00 | 3.20 | -680.00 | 152.02 |
| 2022-10-11 | 2022-11-28 |
EFX221216P00150000
EFX221216P00155000
|
3 | 155.00 | 150.00 | 1.70 | 532.500 | 191.9 |
| 2022-12-19 | 2023-02-06 |
EFX230217P00180000
EFX230217P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 211.72 |
| 2023-02-14 | 2023-04-03 |
EFX230421P00200000
EFX230421P00210000
|
1 | 210.00 | 200.00 | 3.40 | -200.00 | 202.77 |
| 2023-05-16 | 2023-07-03 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 547.500 | 212.35 |
| 2023-08-15 | 2023-10-02 |
EFX231020P00185000
EFX231020P00190000
|
3 | 190.00 | 185.00 | 2.00 | -450.00 | 176.37 |
| 2023-10-10 | 2023-11-27 |
EFX231215P00175000
EFX231215P00180000
|
2 | 180.00 | 175.00 | 1.50 | 295.000 | 244.6 |
| 2023-12-14 | 2024-01-30 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 3.10 | 62.500 | 258.08 |
| 2024-02-13 | 2024-04-01 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 2.95 | 230.000 | 216.2 |
| 2024-04-16 | 2024-06-03 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 3.20 | -7.500 | 239.74 |
| 2024-07-18 | 2024-09-03 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 3.25 | 320.000 | 299.09 |
| 2024-10-15 | 2024-12-02 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 3.00 | -565.00 | 258.43 |
| 2024-12-19 | 2025-02-04 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 2.425 | 160.000 | 238.03 |
| 2025-02-11 | 2025-03-31 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 2.925 | -12.500 | 221.25 |
| 2025-04-17 | 2025-06-03 |
EFX250620P00200000
EFX250620P00210000
|
1 | 210.00 | 200.00 | 2.95 | 340.00 | 255.7 |