| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-02 |
EFX090117P00022500
EFX090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | 312.500 | 25.32 |
| 2009-02-06 | 2009-04-06 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 300.000 | 27.29 |
| 2012-11-13 | 2013-01-09 |
EFX130119P00045000
EFX130119P00050000
|
3 | 50.00 | 45.00 | 1.95 | 600.000 | 58.45 |
| 2013-02-06 | 2013-04-04 |
EFX130420P00050000
EFX130420P00055000
|
2 | 55.00 | 50.00 | 1.325 | 225.000 | 58.62 |
| 2016-02-02 | 2016-03-30 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 1.45 | 290.000 | 116.18 |
| 2016-08-10 | 2016-10-06 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.525 | 170.000 | 129.76 |
| 2016-11-09 | 2017-01-05 |
EFX170120P00115000
EFX170120P00120000
|
2 | 120.00 | 115.00 | 1.475 | 45.000 | 118.08 |
| 2017-08-08 | 2017-10-04 |
EFX171020P00135000
EFX171020P00140000
|
2 | 140.00 | 135.00 | 1.500 | -690.000 | 109.97 |
| 2017-11-09 | 2018-01-05 |
EFX180119P00100000
EFX180119P00105000
|
3 | 105.00 | 100.00 | 1.725 | 517.500 | 124.53 |
| 2018-02-07 | 2018-04-05 |
EFX180420P00110000
EFX180420P00115000
|
2 | 115.00 | 110.00 | 1.575 | 215.000 | 118.88 |
| 2018-08-07 | 2018-10-03 |
EFX181019P00120000
EFX181019P00125000
|
2 | 125.00 | 120.00 | 1.425 | 240.000 | 123.56 |
| 2018-11-07 | 2019-01-03 |
EFX190118P00095000
EFX190118P00100000
|
2 | 100.00 | 95.00 | 1.325 | -555.000 | 104.24 |
| 2019-02-04 | 2019-04-02 |
EFX190418P00100000
EFX190418P00105000
|
2 | 105.00 | 100.00 | 1.525 | 290.000 | 125.7 |
| 2019-05-07 | 2019-07-03 |
EFX190719P00110000
EFX190719P00115000
|
2 | 115.00 | 110.00 | 1.150 | 230.000 | 137.3 |
| 2019-08-06 | 2019-10-02 |
EFX191018P00130000
EFX191018P00135000
|
2 | 135.00 | 130.00 | 1.575 | -25.000 | 144.68 |
| 2019-11-05 | 2020-01-02 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 1.45 | 270.000 | 153.03 |
| 2020-02-04 | 2020-04-01 |
EFX200417P00145000
EFX200417P00150000
|
2 | 150.00 | 145.00 | 1.30 | -630.00 | 127.97 |
| 2020-05-05 | 2020-07-01 |
EFX200717P00135000
EFX200717P00140000
|
2 | 140.00 | 135.00 | 1.50 | 100.000 | 166.8 |
| 2020-08-04 | 2020-09-30 |
EFX201016P00150000
EFX201016P00155000
|
3 | 155.00 | 150.00 | 1.90 | 127.500 | 163.34 |
| 2020-11-04 | 2020-12-31 |
EFX210115P00140000
EFX210115P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 177 |
| 2021-02-02 | 2021-03-31 |
EFX210416P00170000
EFX210416P00175000
|
3 | 175.00 | 170.00 | 1.85 | 352.500 | 190.98 |
| 2021-05-04 | 2021-06-30 |
EFX210716P00220000
EFX210716P00230000
|
1 | 230.00 | 220.00 | 3.40 | 265.00 | 254.63 |
| 2021-08-03 | 2021-09-29 |
EFX211015P00240000
EFX211015P00250000
|
1 | 250.00 | 240.00 | 2.75 | 105.00 | 263.95 |
| 2021-11-09 | 2022-01-05 |
EFX220121P00270000
EFX220121P00280000
|
1 | 280.00 | 270.00 | 3.60 | 5.00 | 225.66 |
| 2022-01-06 | 2022-03-04 |
EFX220318P00260000
EFX220318P00270000
|
1 | 270.00 | 260.00 | 3.30 | -620.00 | 241.11 |
| 2022-03-08 | 2022-05-04 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 3.35 | -22.500 | 194.61 |
| 2022-05-05 | 2022-07-01 |
EFX220715P00195000
EFX220715P00200000
|
2 | 200.00 | 195.00 | 1.60 | -610.00 | 192.42 |
| 2022-08-09 | 2022-10-05 |
EFX221021P00195000
EFX221021P00200000
|
2 | 200.00 | 195.00 | 1.40 | -500.00 | 152.02 |
| 2022-10-05 | 2022-12-01 |
EFX221216P00170000
EFX221216P00175000
|
3 | 175.00 | 170.00 | 1.80 | 615.000 | 191.9 |
| 2023-02-07 | 2023-04-05 |
EFX230421P00200000
EFX230421P00210000
|
1 | 210.00 | 200.00 | 2.50 | -295.00 | 202.77 |
| 2023-05-09 | 2023-07-05 |
EFX230721P00190000
EFX230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | 495.00 | 212.35 |
| 2023-08-08 | 2023-10-04 |
EFX231020P00190000
EFX231020P00195000
|
2 | 195.00 | 190.00 | 1.65 | -190.00 | 176.37 |
| 2023-10-04 | 2023-11-30 |
EFX231215P00170000
EFX231215P00175000
|
3 | 175.00 | 170.00 | 1.70 | 502.500 | 244.6 |
| 2024-01-02 | 2024-02-28 |
EFX240315P00220000
EFX240315P00230000
|
1 | 230.00 | 220.00 | 2.80 | 275.000 | 252.94 |
| 2024-04-09 | 2024-06-05 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 2.80 | -300.00 | 239.74 |
| 2024-08-06 | 2024-10-02 |
EFX241018P00260000
EFX241018P00270000
|
1 | 270.00 | 260.00 | 3.50 | 282.500 | 281.99 |
| 2024-10-08 | 2024-12-04 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 3.45 | -550.00 | 258.43 |
| 2025-02-03 | 2025-04-01 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 3.70 | -310.00 | 221.25 |
| 2025-05-06 | 2025-07-02 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 2.45 | 82.500 | 263.09 |