| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-10-27 |
EFX081220P00022500
EFX081220P00025000
|
5 | 25.00 | 22.50 | 0.775 | -350.000 | 25.56 |
| 2008-11-12 | 2008-11-19 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.80 | -125.00 | 25.32 |
| 2008-12-22 | 2008-12-29 |
EFX090221P00020000
EFX090221P00022500
|
5 | 22.50 | 20.00 | 0.625 | 50.000 | 21.33 |
| 2009-01-20 | 2009-01-27 |
EFX090321P00020000
EFX090321P00022500
|
5 | 22.50 | 20.00 | 0.575 | 37.500 | 22.34 |
| 2009-02-11 | 2009-02-18 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | -112.500 | 27.29 |
| 2009-04-21 | 2009-04-28 |
EFX090620P00022500
EFX090620P00025000
|
5 | 25.00 | 22.50 | 0.65 | 187.500 | 26.11 |
| 2016-02-12 | 2016-02-19 |
EFX160415P00090000
EFX160415P00095000
|
3 | 95.00 | 90.00 | 1.75 | 270.000 | 116.18 |
| 2017-05-22 | 2017-05-30 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.375 | 25.000 | 143.89 |
| 2017-09-18 | 2017-09-25 |
EFX171117P00085000
EFX171117P00090000
|
2 | 90.00 | 85.00 | 1.55 | 190.000 | 111.37 |
| 2017-11-14 | 2017-11-21 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.275 | 65.000 | 124.53 |
| 2017-12-18 | 2017-12-26 |
EFX180216P00110000
EFX180216P00115000
|
2 | 115.00 | 110.00 | 1.325 | 20.000 | 117.46 |
| 2018-02-13 | 2018-02-20 |
EFX180420P00105000
EFX180420P00110000
|
2 | 110.00 | 105.00 | 1.30 | 25.000 | 118.88 |
| 2018-03-19 | 2018-03-26 |
EFX180518P00115000
EFX180518P00120000
|
2 | 120.00 | 115.00 | 1.575 | -120.000 | 114.71 |
| 2018-07-23 | 2018-07-30 |
EFX180921P00120000
EFX180921P00125000
|
2 | 125.00 | 120.00 | 1.60 | -15.000 | 133.41 |
| 2018-11-14 | 2018-11-21 |
EFX190118P00090000
EFX190118P00095000
|
2 | 95.00 | 90.00 | 1.45 | 105.000 | 104.24 |
| 2019-02-11 | 2019-02-19 |
EFX190418P00100000
EFX190418P00105000
|
2 | 105.00 | 100.00 | 1.60 | 70.000 | 125.7 |
| 2019-05-14 | 2019-05-21 |
EFX190719P00110000
EFX190719P00115000
|
2 | 115.00 | 110.00 | 1.30 | 155.000 | 137.3 |
| 2019-07-22 | 2019-07-29 |
EFX190920P00130000
EFX190920P00135000
|
2 | 135.00 | 130.00 | 1.45 | 165.000 | 141.05 |
| 2019-08-13 | 2019-08-20 |
EFX191018P00135000
EFX191018P00140000
|
2 | 140.00 | 135.00 | 1.475 | 10.000 | 144.68 |
| 2019-10-21 | 2019-10-28 |
EFX191220P00135000
EFX191220P00140000
|
2 | 140.00 | 135.00 | 1.25 | -230.00 | 138.61 |
| 2019-11-14 | 2019-11-21 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.425 | 20.000 | 153.03 |
| 2019-12-23 | 2019-12-30 |
EFX200221P00130000
EFX200221P00135000
|
2 | 135.00 | 130.00 | 1.425 | 25.000 | 159.53 |
| 2020-02-11 | 2020-02-18 |
EFX200417P00145000
EFX200417P00150000
|
2 | 150.00 | 145.00 | 1.55 | 160.000 | 127.97 |
| 2020-04-20 | 2020-04-27 |
EFX200619P00115000
EFX200619P00120000
|
3 | 120.00 | 115.00 | 1.85 | 315.000 | 167.9 |
| 2020-05-14 | 2020-05-21 |
EFX200717P00135000
EFX200717P00140000
|
2 | 140.00 | 135.00 | 1.65 | 70.00 | 166.8 |
| 2020-06-18 | 2020-06-25 |
EFX200821P00160000
EFX200821P00165000
|
3 | 165.00 | 160.00 | 1.75 | -45.00 | 159.33 |
| 2020-07-16 | 2020-07-23 |
EFX200918P00155000
EFX200918P00160000
|
3 | 160.00 | 155.00 | 1.85 | 337.500 | 155.92 |
| 2020-08-11 | 2020-08-18 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 1.90 | 30.00 | 163.34 |
| 2020-09-17 | 2020-09-24 |
EFX201120P00145000
EFX201120P00150000
|
3 | 150.00 | 145.00 | 1.90 | -15.00 | 171.64 |
| 2020-10-15 | 2020-10-22 |
EFX201218P00150000
EFX201218P00155000
|
2 | 155.00 | 150.00 | 1.65 | -70.00 | 195.17 |
| 2020-11-10 | 2020-11-17 |
EFX210115P00145000
EFX210115P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.00 | 177 |
| 2020-12-17 | 2020-12-24 |
EFX210219P00180000
EFX210219P00185000
|
2 | 185.00 | 180.00 | 1.60 | -5.000 | 176.54 |
| 2021-01-14 | 2021-01-21 |
EFX210319P00165000
EFX210319P00170000
|
3 | 170.00 | 165.00 | 1.85 | 225.00 | 174.18 |
| 2021-02-09 | 2021-02-16 |
EFX210416P00170000
EFX210416P00175000
|
3 | 175.00 | 170.00 | 1.70 | -540.00 | 190.98 |
| 2021-03-18 | 2021-03-25 |
EFX210521P00160000
EFX210521P00165000
|
2 | 165.00 | 160.00 | 1.45 | -15.000 | 237.13 |
| 2021-04-15 | 2021-04-22 |
EFX210618P00175000
EFX210618P00180000
|
2 | 180.00 | 175.00 | 1.225 | 565.000 | 232.8 |
| 2021-05-11 | 2021-05-18 |
EFX210716P00220000
EFX210716P00230000
|
1 | 230.00 | 220.00 | 3.05 | -5.00 | 254.63 |
| 2021-06-15 | 2021-06-22 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.40 | 137.500 | 258.51 |
| 2021-07-15 | 2021-07-22 |
EFX210917P00230000
EFX210917P00240000
|
1 | 240.00 | 230.00 | 3.175 | 117.500 | 268.49 |
| 2021-08-12 | 2021-08-19 |
EFX211015P00240000
EFX211015P00250000
|
1 | 250.00 | 240.00 | 2.65 | 30.00 | 263.95 |
| 2021-09-14 | 2021-09-21 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 2.45 | -130.00 | 288.86 |
| 2021-10-14 | 2021-10-21 |
EFX211217P00240000
EFX211217P00250000
|
1 | 250.00 | 240.00 | 2.80 | -5.00 | 276.64 |
| 2021-11-16 | 2021-11-23 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 2.75 | -185.00 | 225.66 |
| 2021-12-16 | 2021-12-23 |
EFX220218P00270000
EFX220218P00280000
|
1 | 280.00 | 270.00 | 3.20 | -55.00 | 213.04 |
| 2022-01-11 | 2022-01-18 |
EFX220318P00240000
EFX220318P00250000
|
1 | 250.00 | 240.00 | 2.50 | -270.00 | 241.11 |
| 2022-02-07 | 2022-02-14 |
EFX220414P00210000
EFX220414P00220000
|
1 | 220.00 | 210.00 | 3.25 | -80.00 | 216.38 |
| 2022-03-15 | 2022-03-22 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 3.00 | 140.00 | 194.61 |
| 2022-04-14 | 2022-04-21 |
EFX220617P00200000
EFX220617P00210000
|
1 | 210.00 | 200.00 | 3.30 | -195.00 | 173.12 |
| 2022-05-10 | 2022-05-17 |
EFX220715P00190000
EFX220715P00195000
|
3 | 195.00 | 190.00 | 2.10 | -15.00 | 192.42 |
| 2022-06-16 | 2022-06-23 |
EFX220819P00160000
EFX220819P00165000
|
3 | 165.00 | 160.00 | 1.80 | 240.00 | 208.69 |
| 2022-07-14 | 2022-07-21 |
EFX220916P00175000
EFX220916P00180000
|
2 | 180.00 | 175.00 | 1.45 | 315.000 | 183.25 |
| 2022-08-16 | 2022-08-23 |
EFX221021P00200000
EFX221021P00210000
|
1 | 210.00 | 200.00 | 3.20 | -170.00 | 152.02 |
| 2022-09-15 | 2022-09-22 |
EFX221118P00175000
EFX221118P00180000
|
2 | 180.00 | 175.00 | 1.60 | -220.00 | 200.18 |
| 2022-10-11 | 2022-10-18 |
EFX221216P00150000
EFX221216P00155000
|
3 | 155.00 | 150.00 | 1.70 | 90.00 | 191.9 |
| 2022-11-15 | 2022-11-22 |
EFX230120P00195000
EFX230120P00200000
|
2 | 200.00 | 195.00 | 1.60 | -180.00 | 222.69 |
| 2022-12-19 | 2022-12-27 |
EFX230217P00180000
EFX230217P00185000
|
3 | 185.00 | 180.00 | 1.70 | 210.00 | 211.72 |
| 2023-02-14 | 2023-02-21 |
EFX230421P00200000
EFX230421P00210000
|
1 | 210.00 | 200.00 | 3.40 | -115.00 | 202.77 |
| 2023-03-16 | 2023-03-23 |
EFX230519P00190000
EFX230519P00195000
|
3 | 195.00 | 190.00 | 1.70 | -90.00 | 210.12 |
| 2023-05-16 | 2023-05-23 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 150.00 | 212.35 |
| 2023-08-15 | 2023-08-22 |
EFX231020P00185000
EFX231020P00190000
|
3 | 190.00 | 185.00 | 2.00 | 75.00 | 176.37 |
| 2023-09-14 | 2023-09-21 |
EFX231117P00190000
EFX231117P00195000
|
2 | 195.00 | 190.00 | 1.60 | -260.00 | 205.21 |
| 2023-10-10 | 2023-10-17 |
EFX231215P00175000
EFX231215P00180000
|
2 | 180.00 | 175.00 | 1.50 | -100.00 | 244.6 |
| 2023-11-14 | 2023-11-21 |
EFX240119P00185000
EFX240119P00190000
|
2 | 190.00 | 185.00 | 1.45 | 235.000 | 245.34 |
| 2023-12-14 | 2023-12-21 |
EFX240216P00230000
EFX240216P00240000
|
1 | 240.00 | 230.00 | 3.10 | -55.00 | 258.08 |
| 2024-01-09 | 2024-01-16 |
EFX240315P00220000
EFX240315P00230000
|
1 | 230.00 | 220.00 | 2.40 | 67.500 | 252.94 |
| 2024-02-13 | 2024-02-20 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 2.95 | 117.500 | 216.2 |
| 2024-03-14 | 2024-03-21 |
EFX240517P00240000
EFX240517P00250000
|
1 | 250.00 | 240.00 | 3.20 | 2.500 | 248.75 |
| 2024-04-16 | 2024-04-23 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 3.20 | -165.00 | 239.74 |
| 2024-05-15 | 2024-05-22 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 2.65 | -105.00 | 260.3 |
| 2024-07-18 | 2024-07-25 |
EFX240920P00250000
EFX240920P00260000
|
1 | 260.00 | 250.00 | 3.25 | 25.00 | 299.09 |
| 2024-08-13 | 2024-08-20 |
EFX241018P00270000
EFX241018P00280000
|
1 | 280.00 | 270.00 | 2.75 | 65.00 | 281.99 |
| 2024-10-15 | 2024-10-22 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 3.00 | -205.00 | 258.43 |
| 2024-11-12 | 2024-11-19 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 2.90 | -405.00 | 262.87 |
| 2024-12-19 | 2024-12-26 |
EFX250221P00230000
EFX250221P00240000
|
1 | 240.00 | 230.00 | 2.425 | 0.000 | 238.03 |
| 2025-01-16 | 2025-01-23 |
EFX250321P00240000
EFX250321P00250000
|
1 | 250.00 | 240.00 | 2.475 | 95.000 | 244 |
| 2025-02-11 | 2025-02-18 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 2.925 | -97.500 | 221.25 |
| 2025-04-17 | 2025-04-24 |
EFX250620P00200000
EFX250620P00210000
|
1 | 210.00 | 200.00 | 2.95 | 255.000 | 255.7 |
| 2025-05-13 | 2025-05-20 |
EFX250718P00260000
EFX250718P00270000
|
1 | 270.00 | 260.00 | 2.90 | 5.00 | 263.09 |
| 2025-07-17 | 2025-07-24 |
EFX250919P00240000
EFX250919P00250000
|
1 | 250.00 | 240.00 | 2.75 | -175.00 | 0 |
| 2025-08-14 | 2025-08-21 |
EFX251017P00230000
EFX251017P00240000
|
1 | 240.00 | 230.00 | 3.65 | 65.00 | 0 |