| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-12 |
EFX090117P00020000
EFX090117P00022500
|
4 | 22.50 | 20.00 | 0.45 | -140.00 | 25.32 |
| 2013-02-06 | 2013-02-13 |
EFX130420P00050000
EFX130420P00055000
|
2 | 55.00 | 50.00 | 1.325 | -45.000 | 58.62 |
| 2016-02-02 | 2016-02-09 |
EFX160415P00090000
EFX160415P00095000
|
2 | 95.00 | 90.00 | 0.925 | -255.000 | 116.18 |
| 2017-11-09 | 2017-11-16 |
EFX180119P00095000
EFX180119P00100000
|
2 | 100.00 | 95.00 | 1.050 | 85.000 | 124.53 |
| 2018-02-12 | 2018-02-20 |
EFX180420P00100000
EFX180420P00105000
|
2 | 105.00 | 100.00 | 1.05 | 90.00 | 118.88 |
| 2019-05-07 | 2019-05-14 |
EFX190719P00110000
EFX190719P00115000
|
2 | 115.00 | 110.00 | 1.150 | -30.000 | 137.3 |
| 2020-02-04 | 2020-02-11 |
EFX200417P00140000
EFX200417P00145000
|
2 | 145.00 | 140.00 | 1.075 | 10.000 | 127.97 |
| 2020-05-05 | 2020-05-12 |
EFX200717P00130000
EFX200717P00135000
|
2 | 135.00 | 130.00 | 1.35 | 55.000 | 166.8 |
| 2020-08-05 | 2020-08-12 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.30 | 100.00 | 163.34 |
| 2020-11-04 | 2020-11-11 |
EFX210115P00135000
EFX210115P00140000
|
2 | 140.00 | 135.00 | 1.35 | 145.000 | 177 |
| 2021-02-02 | 2021-02-09 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.075 | 195.000 | 190.98 |
| 2021-06-09 | 2021-06-16 |
EFX210820P00200000
EFX210820P00210000
|
1 | 210.00 | 200.00 | 3.15 | 185.00 | 258.51 |
| 2021-11-09 | 2021-11-16 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 2.65 | 100.00 | 225.66 |
| 2022-01-05 | 2022-01-12 |
EFX220318P00250000
EFX220318P00260000
|
1 | 260.00 | 250.00 | 3.65 | -130.00 | 241.11 |
| 2022-01-31 | 2022-02-07 |
EFX220414P00210000
EFX220414P00220000
|
1 | 220.00 | 210.00 | 2.45 | -80.00 | 216.38 |
| 2022-03-08 | 2022-03-15 |
EFX220520P00190000
EFX220520P00195000
|
2 | 195.00 | 190.00 | 1.20 | 90.00 | 194.61 |
| 2022-05-04 | 2022-05-11 |
EFX220715P00190000
EFX220715P00195000
|
2 | 195.00 | 190.00 | 1.05 | -320.00 | 192.42 |
| 2022-08-09 | 2022-08-16 |
EFX221021P00190000
EFX221021P00195000
|
2 | 195.00 | 190.00 | 1.25 | 80.00 | 152.02 |
| 2022-10-05 | 2022-10-12 |
EFX221216P00160000
EFX221216P00165000
|
2 | 165.00 | 160.00 | 1.30 | -120.00 | 191.9 |
| 2022-11-08 | 2022-11-15 |
EFX230120P00150000
EFX230120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 165.000 | 222.69 |
| 2023-02-07 | 2023-02-14 |
EFX230421P00195000
EFX230421P00200000
|
2 | 200.00 | 195.00 | 1.30 | 20.00 | 202.77 |
| 2023-05-09 | 2023-05-16 |
EFX230721P00180000
EFX230721P00185000
|
2 | 185.00 | 180.00 | 1.10 | 200.00 | 212.35 |
| 2023-08-08 | 2023-08-15 |
EFX231020P00180000
EFX231020P00185000
|
2 | 185.00 | 180.00 | 1.00 | -70.00 | 176.37 |
| 2023-10-03 | 2023-10-10 |
EFX231215P00160000
EFX231215P00165000
|
2 | 165.00 | 160.00 | 1.20 | 110.000 | 244.6 |
| 2023-11-07 | 2023-11-14 |
EFX240119P00170000
EFX240119P00175000
|
2 | 175.00 | 170.00 | 1.25 | 210.000 | 245.34 |
| 2024-01-02 | 2024-01-09 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 1.90 | 30.00 | 252.94 |
| 2024-02-06 | 2024-02-13 |
EFX240419P00220000
EFX240419P00230000
|
1 | 230.00 | 220.00 | 2.40 | 40.00 | 216.2 |
| 2024-04-09 | 2024-04-16 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 2.00 | -225.00 | 239.74 |
| 2024-05-08 | 2024-05-15 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.275 | 142.500 | 260.3 |
| 2024-08-06 | 2024-08-13 |
EFX241018P00250000
EFX241018P00260000
|
1 | 260.00 | 250.00 | 2.45 | 105.00 | 281.99 |
| 2024-10-08 | 2024-10-15 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 2.55 | 60.00 | 258.43 |
| 2024-11-05 | 2024-11-12 |
EFX250117P00240000
EFX250117P00250000
|
1 | 250.00 | 240.00 | 2.15 | 60.00 | 262.87 |
| 2025-02-03 | 2025-02-10 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 2.90 | -50.00 | 221.25 |
| 2025-05-06 | 2025-05-13 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 2.025 | 147.500 | 263.09 |
| 2025-08-07 | 2025-08-14 |
EFX251017P00210000
EFX251017P00220000
|
1 | 220.00 | 210.00 | 2.275 | 95.000 | 0 |