| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-02-06 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.375 | 20.000 | 27.29 |
| 2016-01-27 | 2016-02-03 |
EFX160415P00085000
EFX160415P00090000
|
2 | 90.00 | 85.00 | 0.70 | 40.00 | 116.18 |
| 2016-04-27 | 2016-05-04 |
EFX160715P00100000
EFX160715P00105000
|
2 | 105.00 | 100.00 | 0.925 | 70.000 | 134.05 |
| 2016-11-02 | 2016-11-09 |
EFX170120P00105000
EFX170120P00110000
|
2 | 110.00 | 105.00 | 0.95 | 150.00 | 118.08 |
| 2020-04-28 | 2020-05-05 |
EFX200717P00115000
EFX200717P00120000
|
2 | 120.00 | 115.00 | 1.05 | 70.00 | 166.8 |
| 2020-07-28 | 2020-08-04 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.950 | 35.000 | 163.34 |
| 2020-10-28 | 2020-11-04 |
EFX210115P00115000
EFX210115P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.000 | 177 |
| 2021-01-27 | 2021-02-03 |
EFX210416P00150000
EFX210416P00155000
|
2 | 155.00 | 150.00 | 0.80 | 30.000 | 190.98 |
| 2021-04-30 | 2021-05-07 |
EFX210716P00195000
EFX210716P00200000
|
2 | 200.00 | 195.00 | 0.80 | 165.000 | 254.63 |
| 2021-07-29 | 2021-08-05 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 1.950 | 87.500 | 263.95 |
| 2021-09-01 | 2021-09-08 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 1.975 | 95.000 | 288.86 |
| 2021-11-03 | 2021-11-10 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 2.025 | 62.500 | 225.66 |
| 2022-01-03 | 2022-01-10 |
EFX220318P00240000
EFX220318P00250000
|
1 | 250.00 | 240.00 | 1.825 | -112.500 | 241.11 |
| 2022-01-24 | 2022-01-31 |
EFX220414P00195000
EFX220414P00200000
|
2 | 200.00 | 195.00 | 1.00 | 110.000 | 216.38 |
| 2022-03-01 | 2022-03-08 |
EFX220520P00180000
EFX220520P00185000
|
2 | 185.00 | 180.00 | 1.30 | 70.00 | 194.61 |
| 2022-09-27 | 2022-10-04 |
EFX221216P00140000
EFX221216P00145000
|
2 | 145.00 | 140.00 | 1.025 | 90.000 | 191.9 |
| 2022-11-02 | 2022-11-09 |
EFX230120P00135000
EFX230120P00140000
|
2 | 140.00 | 135.00 | 0.775 | 15.000 | 222.69 |
| 2023-02-02 | 2023-02-09 |
EFX230421P00195000
EFX230421P00200000
|
2 | 200.00 | 195.00 | 0.825 | -175.000 | 202.77 |
| 2023-08-01 | 2023-08-08 |
EFX231020P00175000
EFX231020P00180000
|
2 | 180.00 | 175.00 | 1.05 | 35.000 | 176.37 |
| 2023-09-26 | 2023-10-03 |
EFX231215P00155000
EFX231215P00160000
|
2 | 160.00 | 155.00 | 0.85 | -10.00 | 244.6 |
| 2023-11-01 | 2023-11-08 |
EFX240119P00145000
EFX240119P00150000
|
2 | 150.00 | 145.00 | 1.150 | 200.000 | 245.34 |
| 2024-04-04 | 2024-04-11 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 1.425 | 2.500 | 239.74 |
| 2024-04-30 | 2024-05-07 |
EFX240719P00190000
EFX240719P00195000
|
2 | 195.00 | 190.00 | 0.90 | 130.000 | 260.3 |
| 2024-07-30 | 2024-08-06 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 1.20 | -25.00 | 281.99 |
| 2024-10-03 | 2024-10-10 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 2.05 | 0.00 | 258.43 |
| 2024-10-31 | 2024-11-07 |
EFX250117P00230000
EFX250117P00240000
|
1 | 240.00 | 230.00 | 1.70 | 130.00 | 262.87 |
| 2025-01-27 | 2025-02-03 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 1.525 | 22.500 | 221.25 |
| 2025-07-29 | 2025-08-05 |
EFX251017P00210000
EFX251017P00220000
|
1 | 220.00 | 210.00 | 1.80 | 5.00 | 0 |