| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-26 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.550 | -75.000 | 25.32 |
| 2009-01-30 | 2009-02-26 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.375 | -60.000 | 27.29 |
| 2012-11-02 | 2012-11-29 |
EFX130119P00040000
EFX130119P00045000
|
2 | 45.00 | 40.00 | 1.075 | 170.000 | 58.45 |
| 2020-04-29 | 2020-05-26 |
EFX200717P00125000
EFX200717P00130000
|
2 | 130.00 | 125.00 | 1.375 | 245.000 | 166.8 |
| 2020-07-28 | 2020-08-24 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.50 | -55.000 | 163.34 |
| 2020-10-27 | 2020-11-23 |
EFX210115P00130000
EFX210115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 720.000 | 177 |
| 2021-01-26 | 2021-02-22 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.225 | -85.000 | 190.98 |
| 2021-05-03 | 2021-06-01 |
EFX210716P00210000
EFX210716P00220000
|
1 | 220.00 | 210.00 | 2.475 | 92.500 | 254.63 |
| 2021-06-01 | 2021-06-28 |
EFX210820P00200000
EFX210820P00210000
|
1 | 210.00 | 200.00 | 1.80 | 52.500 | 258.51 |
| 2021-08-31 | 2021-09-27 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 2.70 | -5.00 | 288.86 |
| 2021-11-02 | 2021-11-29 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 1.85 | 82.500 | 225.66 |
| 2021-12-30 | 2022-01-26 |
EFX220318P00260000
EFX220318P00270000
|
1 | 270.00 | 260.00 | 2.20 | -655.00 | 241.11 |
| 2022-01-28 | 2022-02-24 |
EFX220414P00200000
EFX220414P00210000
|
1 | 210.00 | 200.00 | 2.50 | -45.00 | 216.38 |
| 2022-03-01 | 2022-03-28 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.25 | 105.000 | 194.61 |
| 2022-04-27 | 2022-05-24 |
EFX220715P00180000
EFX220715P00185000
|
2 | 185.00 | 180.00 | 1.35 | -40.00 | 192.42 |
| 2022-08-02 | 2022-08-29 |
EFX221021P00185000
EFX221021P00190000
|
2 | 190.00 | 185.00 | 1.30 | -170.00 | 152.02 |
| 2022-09-27 | 2022-10-24 |
EFX221216P00150000
EFX221216P00155000
|
2 | 155.00 | 150.00 | 1.10 | -190.00 | 191.9 |
| 2022-11-01 | 2022-11-28 |
EFX230120P00150000
EFX230120P00155000
|
2 | 155.00 | 150.00 | 1.15 | 130.000 | 222.69 |
| 2023-01-31 | 2023-02-27 |
EFX230421P00195000
EFX230421P00200000
|
2 | 200.00 | 195.00 | 1.05 | -230.00 | 202.77 |
| 2023-05-04 | 2023-05-31 |
EFX230721P00180000
EFX230721P00185000
|
2 | 185.00 | 180.00 | 1.35 | 165.000 | 212.35 |
| 2023-08-01 | 2023-08-28 |
EFX231020P00185000
EFX231020P00190000
|
2 | 190.00 | 185.00 | 1.10 | 10.00 | 176.37 |
| 2023-09-26 | 2023-10-23 |
EFX231215P00165000
EFX231215P00170000
|
2 | 170.00 | 165.00 | 1.30 | 40.00 | 244.6 |
| 2023-10-31 | 2023-11-27 |
EFX240119P00155000
EFX240119P00160000
|
2 | 160.00 | 155.00 | 1.30 | 200.000 | 245.34 |
| 2023-12-26 | 2024-01-22 |
EFX240315P00220000
EFX240315P00230000
|
1 | 230.00 | 220.00 | 2.10 | 15.00 | 252.94 |
| 2024-01-30 | 2024-02-26 |
EFX240419P00220000
EFX240419P00230000
|
1 | 230.00 | 220.00 | 2.15 | 157.500 | 216.2 |
| 2024-04-02 | 2024-04-29 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 2.60 | -395.00 | 239.74 |
| 2024-04-30 | 2024-05-28 |
EFX240719P00195000
EFX240719P00200000
|
2 | 200.00 | 195.00 | 1.00 | 145.000 | 260.3 |
| 2024-07-31 | 2024-08-27 |
EFX241018P00250000
EFX241018P00260000
|
1 | 260.00 | 250.00 | 2.30 | 172.500 | 281.99 |
| 2024-10-01 | 2024-10-28 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 2.30 | -160.00 | 258.43 |
| 2024-10-29 | 2024-11-25 |
EFX250117P00240000
EFX250117P00250000
|
1 | 250.00 | 240.00 | 2.10 | 5.00 | 262.87 |
| 2025-01-27 | 2025-02-24 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 2.125 | -327.500 | 221.25 |
| 2025-04-29 | 2025-05-27 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 2.50 | -25.00 | 263.09 |