| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-03-26 |
EFX090418P00015000
EFX090418P00017500
|
4 | 17.50 | 15.00 | 0.150 | 70.000 | 27.29 |
| 2019-08-05 | 2019-10-01 |
EFX191018P00105000
EFX191018P00110000
|
2 | 110.00 | 105.00 | 0.35 | 70.000 | 144.68 |
| 2020-01-30 | 2020-03-27 |
EFX200417P00120000
EFX200417P00125000
|
2 | 125.00 | 120.00 | 0.400 | -460.000 | 127.97 |
| 2020-04-29 | 2020-06-25 |
EFX200717P00100000
EFX200717P00105000
|
2 | 105.00 | 100.00 | 0.675 | 135.000 | 166.8 |
| 2020-07-28 | 2020-09-23 |
EFX201016P00120000
EFX201016P00125000
|
2 | 125.00 | 120.00 | 0.50 | 105.000 | 163.34 |
| 2020-10-27 | 2020-12-23 |
EFX210115P00105000
EFX210115P00110000
|
2 | 110.00 | 105.00 | 0.675 | 35.000 | 177 |
| 2021-01-26 | 2021-03-24 |
EFX210416P00135000
EFX210416P00140000
|
2 | 140.00 | 135.00 | 0.800 | 220.000 | 190.98 |
| 2021-04-29 | 2021-06-25 |
EFX210716P00185000
EFX210716P00190000
|
2 | 190.00 | 185.00 | 0.550 | -10.000 | 254.63 |
| 2021-09-03 | 2021-11-01 |
EFX211119P00220000
EFX211119P00230000
|
1 | 230.00 | 220.00 | 0.90 | 70.00 | 288.86 |
| 2021-12-29 | 2022-02-24 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 1.075 | -562.500 | 241.11 |
| 2022-03-01 | 2022-04-27 |
EFX220520P00155000
EFX220520P00160000
|
2 | 160.00 | 155.00 | 0.425 | 75.000 | 194.61 |
| 2022-04-29 | 2022-06-27 |
EFX220715P00150000
EFX220715P00155000
|
2 | 155.00 | 150.00 | 0.425 | -70.000 | 192.42 |
| 2022-08-04 | 2022-09-30 |
EFX221021P00165000
EFX221021P00170000
|
2 | 170.00 | 165.00 | 0.750 | -220.000 | 152.02 |
| 2022-11-02 | 2022-12-29 |
EFX230120P00120000
EFX230120P00125000
|
2 | 125.00 | 120.00 | 0.425 | 560.000 | 222.69 |
| 2023-01-31 | 2023-03-29 |
EFX230421P00170000
EFX230421P00175000
|
2 | 175.00 | 170.00 | 0.550 | -30.000 | 202.77 |
| 2023-09-27 | 2023-11-24 |
EFX231215P00140000
EFX231215P00145000
|
2 | 145.00 | 140.00 | 0.55 | 110.000 | 244.6 |
| 2024-04-04 | 2024-05-31 |
EFX240621P00195000
EFX240621P00200000
|
2 | 200.00 | 195.00 | 0.45 | -95.000 | 239.74 |
| 2024-07-31 | 2024-09-26 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 1.00 | 20.00 | 281.99 |
| 2024-10-29 | 2024-12-26 |
EFX250117P00200000
EFX250117P00210000
|
1 | 210.00 | 200.00 | 1.125 | 112.500 | 262.87 |
| 2025-01-29 | 2025-03-27 |
EFX250417P00210000
EFX250417P00220000
|
1 | 220.00 | 210.00 | 0.975 | 110.000 | 221.25 |
| 2025-05-01 | 2025-06-27 |
EFX250718P00200000
EFX250718P00210000
|
1 | 210.00 | 200.00 | 0.900 | -20.000 | 263.09 |