| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-03-18 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.375 | 30.000 | 27.29 |
| 2016-01-27 | 2016-03-14 |
EFX160415P00085000
EFX160415P00090000
|
2 | 90.00 | 85.00 | 0.70 | 135.000 | 116.18 |
| 2016-04-27 | 2016-06-13 |
EFX160715P00100000
EFX160715P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 134.05 |
| 2016-11-02 | 2016-12-19 |
EFX170120P00105000
EFX170120P00110000
|
2 | 110.00 | 105.00 | 0.95 | 105.000 | 118.08 |
| 2020-04-28 | 2020-06-15 |
EFX200717P00115000
EFX200717P00120000
|
2 | 120.00 | 115.00 | 1.05 | 200.000 | 166.8 |
| 2020-07-28 | 2020-09-14 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.950 | 115.000 | 163.34 |
| 2020-10-28 | 2020-12-14 |
EFX210115P00115000
EFX210115P00120000
|
2 | 120.00 | 115.00 | 0.80 | 165.000 | 177 |
| 2021-01-27 | 2021-03-15 |
EFX210416P00150000
EFX210416P00155000
|
2 | 155.00 | 150.00 | 0.80 | 75.000 | 190.98 |
| 2021-04-30 | 2021-06-16 |
EFX210716P00195000
EFX210716P00200000
|
2 | 200.00 | 195.00 | 0.80 | 150.000 | 254.63 |
| 2021-07-29 | 2021-09-14 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 1.950 | 177.500 | 263.95 |
| 2021-11-03 | 2021-12-20 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 2.025 | 85.000 | 225.66 |
| 2022-01-03 | 2022-02-22 |
EFX220318P00240000
EFX220318P00250000
|
1 | 250.00 | 240.00 | 1.825 | -827.500 | 241.11 |
| 2022-03-01 | 2022-04-18 |
EFX220520P00180000
EFX220520P00185000
|
2 | 185.00 | 180.00 | 1.30 | 160.000 | 194.61 |
| 2022-09-27 | 2022-11-14 |
EFX221216P00140000
EFX221216P00145000
|
2 | 145.00 | 140.00 | 1.025 | 215.000 | 191.9 |
| 2023-02-02 | 2023-03-21 |
EFX230421P00195000
EFX230421P00200000
|
2 | 200.00 | 195.00 | 0.825 | -245.000 | 202.77 |
| 2023-08-01 | 2023-09-18 |
EFX231020P00175000
EFX231020P00180000
|
2 | 180.00 | 175.00 | 1.05 | 100.000 | 176.37 |
| 2023-09-26 | 2023-11-13 |
EFX231215P00155000
EFX231215P00160000
|
2 | 160.00 | 155.00 | 0.85 | 175.000 | 244.6 |
| 2024-04-04 | 2024-05-21 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 1.425 | 60.000 | 239.74 |
| 2024-07-30 | 2024-09-16 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 1.20 | 60.00 | 281.99 |
| 2024-10-03 | 2024-11-19 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 2.05 | -495.00 | 258.43 |
| 2025-01-27 | 2025-03-17 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 1.525 | -212.500 | 221.25 |