| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
EFX081220P00022500
EFX081220P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 25.56 |
| 2008-12-22 | 2009-02-23 |
EFX090221P00020000
EFX090221P00022500
|
5 | 22.50 | 20.00 | 0.625 | -585.00 | 21.33 |
| 2009-04-21 | 2009-06-22 |
EFX090620P00022500
EFX090620P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 26.11 |
| 2016-02-12 | 2016-04-15 |
EFX160415P00090000
EFX160415P00095000
|
3 | 95.00 | 90.00 | 1.75 | 397.500 | 116.18 |
| 2017-05-22 | 2017-07-21 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.375 | -70.000 | 143.89 |
| 2017-09-18 | 2017-11-17 |
EFX171117P00085000
EFX171117P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.000 | 111.37 |
| 2017-12-18 | 2018-02-16 |
EFX180216P00110000
EFX180216P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 117.46 |
| 2018-02-16 | 2018-04-20 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 118.88 |
| 2018-07-23 | 2018-09-21 |
EFX180921P00120000
EFX180921P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 133.41 |
| 2018-11-14 | 2019-01-18 |
EFX190118P00090000
EFX190118P00095000
|
2 | 95.00 | 90.00 | 1.45 | 335.000 | 104.24 |
| 2019-02-11 | 2019-04-18 |
EFX190418P00100000
EFX190418P00105000
|
2 | 105.00 | 100.00 | 1.60 | 295.000 | 125.7 |
| 2019-05-14 | 2019-07-19 |
EFX190719P00110000
EFX190719P00115000
|
2 | 115.00 | 110.00 | 1.30 | 255.000 | 137.3 |
| 2019-07-22 | 2019-09-20 |
EFX190920P00130000
EFX190920P00135000
|
2 | 135.00 | 130.00 | 1.45 | 495.000 | 141.05 |
| 2019-10-21 | 2019-12-20 |
EFX191220P00135000
EFX191220P00140000
|
2 | 140.00 | 135.00 | 1.25 | -45.000 | 138.61 |
| 2019-12-23 | 2020-02-21 |
EFX200221P00130000
EFX200221P00135000
|
2 | 135.00 | 130.00 | 1.425 | 275.000 | 159.53 |
| 2020-04-20 | 2020-06-19 |
EFX200619P00115000
EFX200619P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.000 | 167.9 |
| 2020-06-19 | 2020-08-21 |
EFX200821P00155000
EFX200821P00160000
|
3 | 160.00 | 155.00 | 2.00 | 300.00 | 159.33 |
| 2020-09-17 | 2020-11-20 |
EFX201120P00145000
EFX201120P00150000
|
3 | 150.00 | 145.00 | 1.90 | 975.00 | 171.64 |
| 2020-12-17 | 2021-02-19 |
EFX210219P00180000
EFX210219P00185000
|
2 | 185.00 | 180.00 | 1.60 | -610.00 | 176.54 |
| 2021-03-18 | 2021-05-21 |
EFX210521P00160000
EFX210521P00165000
|
2 | 165.00 | 160.00 | 1.45 | 85.000 | 237.13 |
| 2021-06-15 | 2021-08-20 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.40 | 240.000 | 258.51 |
| 2021-09-14 | 2021-11-19 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 2.45 | 245.00 | 288.86 |
| 2021-11-19 | 2022-01-21 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 2.95 | -760.00 | 225.66 |
| 2022-02-07 | 2022-04-14 |
EFX220414P00210000
EFX220414P00220000
|
1 | 220.00 | 210.00 | 3.25 | 27.500 | 216.38 |
| 2022-04-14 | 2022-06-17 |
EFX220617P00200000
EFX220617P00210000
|
1 | 210.00 | 200.00 | 3.30 | -655.00 | 173.12 |
| 2022-06-17 | 2022-08-19 |
EFX220819P00160000
EFX220819P00165000
|
3 | 165.00 | 160.00 | 1.70 | 487.500 | 208.69 |
| 2022-08-22 | 2022-10-21 |
EFX221021P00195000
EFX221021P00200000
|
2 | 200.00 | 195.00 | 1.40 | -750.00 | 152.02 |
| 2022-11-15 | 2023-01-20 |
EFX230120P00195000
EFX230120P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 222.69 |
| 2023-02-14 | 2023-04-21 |
EFX230421P00200000
EFX230421P00210000
|
1 | 210.00 | 200.00 | 3.40 | -430.00 | 202.77 |
| 2023-05-16 | 2023-07-21 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 592.500 | 212.35 |
| 2023-08-15 | 2023-10-20 |
EFX231020P00185000
EFX231020P00190000
|
3 | 190.00 | 185.00 | 2.00 | -900.00 | 176.37 |
| 2023-11-14 | 2024-01-19 |
EFX240119P00185000
EFX240119P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 245.34 |
| 2024-02-13 | 2024-04-19 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 2.95 | -680.00 | 216.2 |
| 2024-04-19 | 2024-06-21 |
EFX240621P00200000
EFX240621P00210000
|
1 | 210.00 | 200.00 | 2.95 | 307.500 | 239.74 |
| 2024-07-18 | 2024-09-20 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 3.25 | 325.000 | 299.09 |
| 2024-10-15 | 2024-12-20 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 3.00 | -745.00 | 258.43 |
| 2024-12-20 | 2025-02-21 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 3.65 | -620.00 | 238.03 |
| 2025-04-17 | 2025-06-20 |
EFX250620P00200000
EFX250620P00210000
|
1 | 210.00 | 200.00 | 2.95 | 307.500 | 255.7 |