| 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 |
EFX090221P00022500
EFX090221P00025000
|
6 | 25.00 | 22.50 | 0.975 | 15.000 | 21.33 |
| 2009-01-20 | 2009-01-27 |
EFX090321P00022500
EFX090321P00025000
|
6 | 25.00 | 22.50 | 0.975 | 45.000 | 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 |
| 2010-11-18 | 2010-11-26 |
EFX110122P00030000
EFX110122P00035000
|
3 | 35.00 | 30.00 | 1.775 | 232.500 | 35.97 |
| 2010-12-21 | 2010-12-28 |
EFX110219P00030000
EFX110219P00035000
|
2 | 35.00 | 30.00 | 1.625 | 150.000 | 36.31 |
| 2012-05-22 | 2012-05-29 |
EFX120721P00040000
EFX120721P00045000
|
3 | 45.00 | 40.00 | 1.875 | 555.000 | 48.48 |
| 2014-10-21 | 2014-10-28 |
EFX141220P00070000
EFX141220P00075000
|
3 | 75.00 | 70.00 | 1.675 | 195.000 | 81.06 |
| 2015-02-10 | 2015-02-17 |
EFX150417P00080000
EFX150417P00085000
|
2 | 85.00 | 80.00 | 1.60 | 290.000 | 91.84 |
| 2015-08-17 | 2015-08-24 |
EFX151016P00100000
EFX151016P00105000
|
2 | 105.00 | 100.00 | 1.575 | -485.000 | 106.36 |
| 2015-11-10 | 2015-11-17 |
EFX160115P00100000
EFX160115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 90.00 | 102.86 |
| 2015-12-21 | 2015-12-28 |
EFX160219P00105000
EFX160219P00110000
|
3 | 110.00 | 105.00 | 1.675 | 120.000 | 100.99 |
| 2016-02-10 | 2016-02-17 |
EFX160415P00090000
EFX160415P00095000
|
3 | 95.00 | 90.00 | 2.025 | 345.000 | 116.18 |
| 2016-04-18 | 2016-04-25 |
EFX160617P00110000
EFX160617P00115000
|
2 | 115.00 | 110.00 | 1.50 | -25.000 | 122.65 |
| 2016-05-10 | 2016-05-17 |
EFX160715P00120000
EFX160715P00125000
|
3 | 125.00 | 120.00 | 1.75 | -142.500 | 134.05 |
| 2016-08-16 | 2016-08-23 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.65 | 40.00 | 129.76 |
| 2016-11-16 | 2016-11-23 |
EFX170120P00115000
EFX170120P00120000
|
3 | 120.00 | 115.00 | 1.85 | 52.500 | 118.08 |
| 2016-12-19 | 2016-12-27 |
EFX170217P00110000
EFX170217P00115000
|
3 | 115.00 | 110.00 | 1.675 | 180.000 | 130.14 |
| 2017-02-14 | 2017-02-21 |
EFX170421P00125000
EFX170421P00130000
|
3 | 130.00 | 125.00 | 1.825 | -30.000 | 137.33 |
| 2017-03-20 | 2017-03-27 |
EFX170519P00130000
EFX170519P00135000
|
2 | 135.00 | 130.00 | 1.65 | 10.000 | 136.37 |
| 2017-05-16 | 2017-05-23 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.575 | 65.000 | 143.89 |
| 2017-06-19 | 2017-06-26 |
EFX170818P00135000
EFX170818P00140000
|
2 | 140.00 | 135.00 | 1.525 | -65.000 | 139.89 |
| 2017-08-17 | 2017-08-24 |
EFX171020P00135000
EFX171020P00140000
|
2 | 140.00 | 135.00 | 1.625 | 25.000 | 109.97 |
| 2017-09-18 | 2017-09-25 |
EFX171117P00090000
EFX171117P00095000
|
3 | 95.00 | 90.00 | 2.05 | 322.500 | 111.37 |
| 2017-11-14 | 2017-11-21 |
EFX180119P00105000
EFX180119P00110000
|
3 | 110.00 | 105.00 | 2.00 | 82.500 | 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 |
EFX180420P00110000
EFX180420P00115000
|
3 | 115.00 | 110.00 | 1.95 | 97.500 | 118.88 |
| 2018-03-19 | 2018-03-26 |
EFX180518P00115000
EFX180518P00120000
|
2 | 120.00 | 115.00 | 1.575 | -120.000 | 114.71 |
| 2018-05-16 | 2018-05-23 |
EFX180720P00110000
EFX180720P00115000
|
3 | 115.00 | 110.00 | 1.925 | 135.000 | 126.51 |
| 2018-06-18 | 2018-06-25 |
EFX180817P00120000
EFX180817P00125000
|
3 | 125.00 | 120.00 | 1.85 | -30.00 | 133.09 |
| 2018-07-23 | 2018-07-30 |
EFX180921P00120000
EFX180921P00125000
|
2 | 125.00 | 120.00 | 1.60 | -15.000 | 133.41 |
| 2018-08-14 | 2018-08-21 |
EFX181019P00125000
EFX181019P00130000
|
3 | 130.00 | 125.00 | 1.85 | 240.000 | 123.56 |
| 2018-11-13 | 2018-11-20 |
EFX190118P00095000
EFX190118P00100000
|
3 | 100.00 | 95.00 | 1.85 | 52.500 | 104.24 |
| 2019-02-11 | 2019-02-19 |
EFX190418P00100000
EFX190418P00105000
|
2 | 105.00 | 100.00 | 1.60 | 70.000 | 125.7 |
| 2019-04-22 | 2019-04-29 |
EFX190621P00120000
EFX190621P00125000
|
3 | 125.00 | 120.00 | 1.80 | 37.500 | 134.07 |
| 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 |
EFX191220P00140000
EFX191220P00145000
|
3 | 145.00 | 140.00 | 1.85 | -420.00 | 138.61 |
| 2019-11-12 | 2019-11-19 |
EFX200117P00130000
EFX200117P00135000
|
3 | 135.00 | 130.00 | 1.80 | 262.500 | 153.03 |
| 2019-12-23 | 2019-12-30 |
EFX200221P00135000
EFX200221P00140000
|
3 | 140.00 | 135.00 | 1.75 | -60.00 | 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 |
EFX200619P00120000
EFX200619P00125000
|
3 | 125.00 | 120.00 | 1.95 | 270.000 | 167.9 |
| 2020-05-12 | 2020-05-19 |
EFX200717P00140000
EFX200717P00145000
|
3 | 145.00 | 140.00 | 1.95 | -15.00 | 166.8 |
| 2020-06-18 | 2020-06-25 |
EFX200821P00165000
EFX200821P00170000
|
3 | 170.00 | 165.00 | 2.05 | -150.00 | 159.33 |
| 2020-07-16 | 2020-07-23 |
EFX200918P00160000
EFX200918P00165000
|
3 | 165.00 | 160.00 | 2.05 | 225.00 | 155.92 |
| 2020-08-11 | 2020-08-18 |
EFX201016P00160000
EFX201016P00165000
|
3 | 165.00 | 160.00 | 2.15 | 180.00 | 163.34 |
| 2020-09-17 | 2020-09-24 |
EFX201120P00155000
EFX201120P00160000
|
3 | 160.00 | 155.00 | 2.40 | -15.00 | 171.64 |
| 2020-10-15 | 2020-10-22 |
EFX201218P00155000
EFX201218P00160000
|
3 | 160.00 | 155.00 | 1.80 | -315.00 | 195.17 |
| 2020-11-10 | 2020-11-17 |
EFX210115P00150000
EFX210115P00155000
|
3 | 155.00 | 150.00 | 2.20 | 397.500 | 177 |
| 2020-12-18 | 2020-12-28 |
EFX210219P00190000
EFX210219P00195000
|
3 | 195.00 | 190.00 | 1.90 | -225.00 | 176.54 |
| 2021-01-14 | 2021-01-21 |
EFX210319P00170000
EFX210319P00175000
|
3 | 175.00 | 170.00 | 1.95 | -60.00 | 174.18 |
| 2021-02-10 | 2021-02-17 |
EFX210416P00175000
EFX210416P00180000
|
3 | 180.00 | 175.00 | 1.90 | -180.00 | 190.98 |
| 2021-03-18 | 2021-03-25 |
EFX210521P00165000
EFX210521P00170000
|
3 | 170.00 | 165.00 | 1.90 | 285.00 | 237.13 |
| 2021-04-15 | 2021-04-22 |
EFX210618P00180000
EFX210618P00185000
|
3 | 185.00 | 180.00 | 1.70 | 270.00 | 232.8 |
| 2021-05-11 | 2021-05-18 |
EFX210716P00230000
EFX210716P00240000
|
1 | 240.00 | 230.00 | 4.30 | -100.00 | 254.63 |
| 2021-06-15 | 2021-06-22 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 3.65 | 95.00 | 258.51 |
| 2021-07-15 | 2021-07-22 |
EFX210917P00240000
EFX210917P00250000
|
1 | 250.00 | 240.00 | 4.10 | 40.00 | 268.49 |
| 2021-08-10 | 2021-08-17 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 4.45 | 75.00 | 263.95 |
| 2021-09-14 | 2021-09-21 |
EFX211119P00260000
EFX211119P00270000
|
1 | 270.00 | 260.00 | 3.70 | -190.00 | 288.86 |
| 2021-10-14 | 2021-10-21 |
EFX211217P00250000
EFX211217P00260000
|
1 | 260.00 | 250.00 | 3.40 | -115.00 | 276.64 |
| 2021-11-16 | 2021-11-23 |
EFX220121P00280000
EFX220121P00290000
|
1 | 290.00 | 280.00 | 4.10 | -90.00 | 225.66 |
| 2021-12-16 | 2021-12-23 |
EFX220218P00280000
EFX220218P00290000
|
1 | 290.00 | 280.00 | 4.35 | -15.00 | 213.04 |
| 2022-01-11 | 2022-01-18 |
EFX220318P00250000
EFX220318P00260000
|
1 | 260.00 | 250.00 | 3.85 | -310.00 | 241.11 |
| 2022-02-07 | 2022-02-14 |
EFX220414P00220000
EFX220414P00230000
|
1 | 230.00 | 220.00 | 3.55 | -145.00 | 216.38 |
| 2022-03-15 | 2022-03-22 |
EFX220520P00220000
EFX220520P00230000
|
1 | 230.00 | 220.00 | 3.90 | 130.00 | 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 |
EFX220715P00195000
EFX220715P00200000
|
3 | 200.00 | 195.00 | 2.20 | 0.00 | 192.42 |
| 2022-06-16 | 2022-06-23 |
EFX220819P00165000
EFX220819P00170000
|
3 | 170.00 | 165.00 | 1.75 | 150.00 | 208.69 |
| 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 |
EFX221118P00180000
EFX221118P00185000
|
3 | 185.00 | 180.00 | 2.10 | -480.00 | 200.18 |
| 2022-10-11 | 2022-10-18 |
EFX221216P00160000
EFX221216P00165000
|
3 | 165.00 | 160.00 | 2.25 | 135.00 | 191.9 |
| 2022-11-15 | 2022-11-22 |
EFX230120P00200000
EFX230120P00210000
|
1 | 210.00 | 200.00 | 4.30 | -210.00 | 222.69 |
| 2022-12-16 | 2022-12-23 |
EFX230217P00190000
EFX230217P00195000
|
3 | 195.00 | 190.00 | 2.30 | 60.00 | 211.72 |
| 2023-02-14 | 2023-02-21 |
EFX230421P00200000
EFX230421P00210000
|
1 | 210.00 | 200.00 | 3.40 | -115.00 | 202.77 |
| 2023-03-17 | 2023-03-24 |
EFX230519P00195000
EFX230519P00200000
|
3 | 200.00 | 195.00 | 2.15 | -75.00 | 210.12 |
| 2023-05-16 | 2023-05-23 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 150.00 | 212.35 |
| 2023-06-15 | 2023-06-22 |
EFX230818P00220000
EFX230818P00230000
|
1 | 230.00 | 220.00 | 3.55 | -65.00 | 192.16 |
| 2023-08-15 | 2023-08-22 |
EFX231020P00190000
EFX231020P00195000
|
3 | 195.00 | 190.00 | 1.90 | -105.00 | 176.37 |
| 2023-09-14 | 2023-09-21 |
EFX231117P00195000
EFX231117P00200000
|
3 | 200.00 | 195.00 | 2.05 | -480.00 | 205.21 |
| 2023-10-10 | 2023-10-17 |
EFX231215P00185000
EFX231215P00190000
|
3 | 190.00 | 185.00 | 2.30 | -150.00 | 244.6 |
| 2023-11-14 | 2023-11-21 |
EFX240119P00190000
EFX240119P00195000
|
3 | 195.00 | 190.00 | 1.85 | 307.500 | 245.34 |
| 2023-12-14 | 2023-12-21 |
EFX240216P00240000
EFX240216P00250000
|
1 | 250.00 | 240.00 | 4.05 | -110.00 | 258.08 |
| 2024-01-09 | 2024-01-16 |
EFX240315P00230000
EFX240315P00240000
|
1 | 240.00 | 230.00 | 3.40 | 30.00 | 252.94 |
| 2024-02-13 | 2024-02-20 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 4.30 | 140.00 | 216.2 |
| 2024-03-14 | 2024-03-21 |
EFX240517P00250000
EFX240517P00260000
|
1 | 260.00 | 250.00 | 4.05 | 70.00 | 248.75 |
| 2024-04-16 | 2024-04-23 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 4.25 | -280.00 | 239.74 |
| 2024-05-14 | 2024-05-21 |
EFX240719P00240000
EFX240719P00250000
|
1 | 250.00 | 240.00 | 4.50 | -120.00 | 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 |
EFX241018P00280000
EFX241018P00290000
|
1 | 290.00 | 280.00 | 3.70 | 55.00 | 281.99 |
| 2024-10-15 | 2024-10-22 |
EFX241220P00280000
EFX241220P00290000
|
1 | 290.00 | 280.00 | 4.15 | -255.00 | 258.43 |
| 2024-11-12 | 2024-11-19 |
EFX250117P00260000
EFX250117P00270000
|
1 | 270.00 | 260.00 | 4.40 | -280.00 | 262.87 |
| 2024-12-19 | 2024-12-26 |
EFX250221P00240000
EFX250221P00250000
|
1 | 250.00 | 240.00 | 4.00 | 165.00 | 238.03 |
| 2025-01-16 | 2025-01-23 |
EFX250321P00250000
EFX250321P00260000
|
1 | 260.00 | 250.00 | 4.25 | 135.00 | 244 |
| 2025-02-10 | 2025-02-18 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 3.40 | -105.00 | 221.25 |
| 2025-04-17 | 2025-04-24 |
EFX250620P00210000
EFX250620P00220000
|
1 | 220.00 | 210.00 | 4.00 | 305.000 | 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 |
EFX250919P00250000
EFX250919P00260000
|
1 | 260.00 | 250.00 | 4.10 | -150.00 | 0 |
| 2025-08-12 | 2025-08-19 |
EFX251017P00230000
EFX251017P00240000
|
1 | 240.00 | 230.00 | 3.15 | 115.00 | 0 |