| 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 |
EFX090221P00022500
EFX090221P00025000
|
6 | 25.00 | 22.50 | 0.975 | -1500.00 | 21.33 |
| 2009-04-21 | 2009-06-22 |
EFX090620P00022500
EFX090620P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 26.11 |
| 2010-11-18 | 2011-01-24 |
EFX110122P00030000
EFX110122P00035000
|
3 | 35.00 | 30.00 | 1.775 | 0 | 35.97 |
| 2012-05-22 | 2012-07-23 |
EFX120721P00040000
EFX120721P00045000
|
3 | 45.00 | 40.00 | 1.875 | 0 | 48.48 |
| 2014-10-21 | 2014-12-22 |
EFX141220P00070000
EFX141220P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0 | 81.06 |
| 2015-02-10 | 2015-04-17 |
EFX150417P00080000
EFX150417P00085000
|
2 | 85.00 | 80.00 | 1.60 | 280.000 | 91.84 |
| 2015-08-17 | 2015-10-16 |
EFX151016P00100000
EFX151016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 105.000 | 106.36 |
| 2015-11-10 | 2016-01-15 |
EFX160115P00100000
EFX160115P00105000
|
2 | 105.00 | 100.00 | 1.65 | -190.000 | 102.86 |
| 2016-02-10 | 2016-04-15 |
EFX160415P00090000
EFX160415P00095000
|
3 | 95.00 | 90.00 | 2.025 | 480.000 | 116.18 |
| 2016-04-18 | 2016-06-17 |
EFX160617P00110000
EFX160617P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.00 | 122.65 |
| 2016-08-16 | 2016-10-21 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.65 | 265.000 | 129.76 |
| 2016-11-16 | 2017-01-20 |
EFX170120P00115000
EFX170120P00120000
|
3 | 120.00 | 115.00 | 1.85 | -172.500 | 118.08 |
| 2017-02-14 | 2017-04-21 |
EFX170421P00125000
EFX170421P00130000
|
3 | 130.00 | 125.00 | 1.825 | 555.000 | 137.33 |
| 2017-05-16 | 2017-07-21 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.575 | -30.000 | 143.89 |
| 2017-08-17 | 2017-10-20 |
EFX171020P00135000
EFX171020P00140000
|
2 | 140.00 | 135.00 | 1.625 | -685.000 | 109.97 |
| 2017-11-14 | 2018-01-19 |
EFX180119P00105000
EFX180119P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.000 | 124.53 |
| 2018-02-13 | 2018-04-20 |
EFX180420P00110000
EFX180420P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.000 | 118.88 |
| 2018-05-16 | 2018-07-20 |
EFX180720P00110000
EFX180720P00115000
|
3 | 115.00 | 110.00 | 1.925 | 577.500 | 126.51 |
| 2018-07-23 | 2018-09-21 |
EFX180921P00120000
EFX180921P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 133.41 |
| 2018-11-13 | 2019-01-18 |
EFX190118P00095000
EFX190118P00100000
|
3 | 100.00 | 95.00 | 1.85 | 562.500 | 104.24 |
| 2019-02-11 | 2019-04-18 |
EFX190418P00100000
EFX190418P00105000
|
2 | 105.00 | 100.00 | 1.60 | 295.000 | 125.7 |
| 2019-04-22 | 2019-06-21 |
EFX190621P00120000
EFX190621P00125000
|
3 | 125.00 | 120.00 | 1.80 | 502.500 | 134.07 |
| 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 |
EFX191220P00140000
EFX191220P00145000
|
3 | 145.00 | 140.00 | 1.85 | -915.00 | 138.61 |
| 2019-12-23 | 2020-02-21 |
EFX200221P00135000
EFX200221P00140000
|
3 | 140.00 | 135.00 | 1.75 | 600.000 | 159.53 |
| 2020-04-20 | 2020-06-19 |
EFX200619P00120000
EFX200619P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.000 | 167.9 |
| 2020-07-16 | 2020-09-18 |
EFX200918P00160000
EFX200918P00165000
|
3 | 165.00 | 160.00 | 2.05 | -1500.00 | 155.92 |
| 2020-09-18 | 2020-11-20 |
EFX201120P00150000
EFX201120P00155000
|
3 | 155.00 | 150.00 | 2.15 | 165.00 | 171.64 |
| 2020-12-18 | 2021-02-19 |
EFX210219P00190000
EFX210219P00195000
|
3 | 195.00 | 190.00 | 1.90 | -930.00 | 176.54 |
| 2021-03-18 | 2021-05-21 |
EFX210521P00165000
EFX210521P00170000
|
3 | 170.00 | 165.00 | 1.90 | 562.500 | 237.13 |
| 2021-06-15 | 2021-08-20 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 3.65 | 410.000 | 258.51 |
| 2021-09-14 | 2021-11-19 |
EFX211119P00260000
EFX211119P00270000
|
1 | 270.00 | 260.00 | 3.70 | 365.00 | 288.86 |
| 2021-11-19 | 2022-01-21 |
EFX220121P00280000
EFX220121P00290000
|
1 | 290.00 | 280.00 | 3.95 | -545.00 | 225.66 |
| 2022-02-07 | 2022-04-14 |
EFX220414P00220000
EFX220414P00230000
|
1 | 230.00 | 220.00 | 3.55 | -657.500 | 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 |
EFX220819P00170000
EFX220819P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.00 | 208.69 |
| 2022-08-19 | 2022-10-21 |
EFX221021P00200000
EFX221021P00210000
|
1 | 210.00 | 200.00 | 3.30 | -675.00 | 152.02 |
| 2022-11-15 | 2023-01-20 |
EFX230120P00200000
EFX230120P00210000
|
1 | 210.00 | 200.00 | 4.30 | 407.500 | 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 |
EFX231020P00190000
EFX231020P00195000
|
3 | 195.00 | 190.00 | 1.90 | -990.00 | 176.37 |
| 2023-11-14 | 2024-01-19 |
EFX240119P00190000
EFX240119P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.000 | 245.34 |
| 2024-02-13 | 2024-04-19 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 4.30 | -610.00 | 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 |
EFX241220P00280000
EFX241220P00290000
|
1 | 290.00 | 280.00 | 4.15 | -575.00 | 258.43 |
| 2024-12-20 | 2025-02-21 |
EFX250221P00250000
EFX250221P00260000
|
1 | 260.00 | 250.00 | 3.65 | -625.00 | 238.03 |
| 2025-04-17 | 2025-06-20 |
EFX250620P00210000
EFX250620P00220000
|
1 | 220.00 | 210.00 | 4.00 | 335.000 | 255.7 |