| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.70 | -50.000 | 25.32 |
| 2009-01-28 | 2009-03-06 |
EFX090418P00022500
EFX090418P00025000
|
5 | 25.00 | 22.50 | 0.80 | -675.00 | 27.29 |
| 2011-11-08 | 2011-12-15 |
EFX120121P00030000
EFX120121P00035000
|
2 | 35.00 | 30.00 | 1.375 | 275.000 | 39.54 |
| 2012-05-07 | 2012-06-13 |
EFX120721P00040000
EFX120721P00045000
|
3 | 45.00 | 40.00 | 1.700 | 510.000 | 48.48 |
| 2012-11-02 | 2012-12-10 |
EFX130119P00040000
EFX130119P00045000
|
2 | 45.00 | 40.00 | 1.075 | 280.000 | 58.45 |
| 2016-01-27 | 2016-03-04 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 1.475 | 205.000 | 116.18 |
| 2016-11-01 | 2016-12-08 |
EFX170120P00115000
EFX170120P00120000
|
2 | 120.00 | 115.00 | 1.35 | -170.00 | 118.08 |
| 2017-01-31 | 2017-03-09 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.55 | 330.00 | 137.33 |
| 2017-10-31 | 2017-12-07 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.475 | 265.000 | 124.53 |
| 2018-01-30 | 2018-03-08 |
EFX180420P00115000
EFX180420P00120000
|
2 | 120.00 | 115.00 | 1.50 | -10.00 | 118.88 |
| 2018-05-01 | 2018-06-07 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.35 | 250.000 | 126.51 |
| 2018-08-03 | 2018-09-10 |
EFX181019P00120000
EFX181019P00125000
|
2 | 125.00 | 120.00 | 1.425 | 225.000 | 123.56 |
| 2018-10-30 | 2018-12-06 |
EFX190118P00090000
EFX190118P00095000
|
2 | 95.00 | 90.00 | 1.325 | 80.000 | 104.24 |
| 2019-01-28 | 2019-03-06 |
EFX190418P00095000
EFX190418P00100000
|
2 | 100.00 | 95.00 | 1.225 | 170.000 | 125.7 |
| 2019-05-02 | 2019-06-10 |
EFX190719P00115000
EFX190719P00120000
|
2 | 120.00 | 115.00 | 1.35 | 210.00 | 137.3 |
| 2019-07-31 | 2019-09-06 |
EFX191018P00130000
EFX191018P00135000
|
2 | 135.00 | 130.00 | 1.475 | 215.000 | 144.68 |
| 2019-10-29 | 2019-12-05 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 1.30 | 125.000 | 153.03 |
| 2020-01-28 | 2020-03-05 |
EFX200417P00145000
EFX200417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 30.00 | 127.97 |
| 2020-04-28 | 2020-06-04 |
EFX200717P00130000
EFX200717P00135000
|
2 | 135.00 | 130.00 | 1.40 | 260.000 | 166.8 |
| 2020-07-29 | 2020-09-04 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 2.10 | -75.00 | 163.34 |
| 2020-10-28 | 2020-12-04 |
EFX210115P00130000
EFX210115P00135000
|
3 | 135.00 | 130.00 | 1.70 | 487.500 | 177 |
| 2021-01-26 | 2021-03-04 |
EFX210416P00170000
EFX210416P00175000
|
3 | 175.00 | 170.00 | 2.15 | -420.00 | 190.98 |
| 2021-04-28 | 2021-06-04 |
EFX210716P00210000
EFX210716P00220000
|
1 | 220.00 | 210.00 | 3.25 | 225.000 | 254.63 |
| 2021-06-04 | 2021-07-12 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.475 | 97.500 | 258.51 |
| 2021-07-27 | 2021-09-02 |
EFX211015P00240000
EFX211015P00250000
|
1 | 250.00 | 240.00 | 3.15 | 340.00 | 263.95 |
| 2021-09-02 | 2021-10-11 |
EFX211119P00260000
EFX211119P00270000
|
1 | 270.00 | 260.00 | 4.10 | -90.00 | 288.86 |
| 2021-11-02 | 2021-12-09 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 2.90 | 180.000 | 225.66 |
| 2021-12-28 | 2022-02-03 |
EFX220318P00270000
EFX220318P00280000
|
1 | 280.00 | 270.00 | 3.00 | -610.00 | 241.11 |
| 2022-03-01 | 2022-04-07 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 3.45 | 95.00 | 194.61 |
| 2022-04-26 | 2022-06-02 |
EFX220715P00195000
EFX220715P00200000
|
3 | 200.00 | 195.00 | 1.90 | 90.00 | 192.42 |
| 2022-08-02 | 2022-09-08 |
EFX221021P00195000
EFX221021P00200000
|
3 | 200.00 | 195.00 | 1.70 | -255.00 | 152.02 |
| 2022-09-28 | 2022-11-04 |
EFX221216P00160000
EFX221216P00165000
|
2 | 165.00 | 160.00 | 1.50 | -140.00 | 191.9 |
| 2022-11-04 | 2022-12-12 |
EFX230120P00150000
EFX230120P00155000
|
2 | 155.00 | 150.00 | 1.45 | 270.00 | 222.69 |
| 2023-01-31 | 2023-03-09 |
EFX230421P00200000
EFX230421P00210000
|
1 | 210.00 | 200.00 | 2.70 | -275.00 | 202.77 |
| 2023-05-02 | 2023-06-08 |
EFX230721P00190000
EFX230721P00195000
|
3 | 195.00 | 190.00 | 1.80 | 457.500 | 212.35 |
| 2023-08-01 | 2023-09-07 |
EFX231020P00190000
EFX231020P00195000
|
2 | 195.00 | 190.00 | 1.45 | 35.000 | 176.37 |
| 2023-09-26 | 2023-11-02 |
EFX231215P00170000
EFX231215P00175000
|
2 | 175.00 | 170.00 | 1.65 | 0.00 | 244.6 |
| 2023-11-02 | 2023-12-11 |
EFX240119P00170000
EFX240119P00175000
|
3 | 175.00 | 170.00 | 1.80 | 525.00 | 245.34 |
| 2023-12-26 | 2024-02-01 |
EFX240315P00230000
EFX240315P00240000
|
1 | 240.00 | 230.00 | 3.10 | 50.00 | 252.94 |
| 2024-02-01 | 2024-03-11 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 2.90 | 180.00 | 216.2 |
| 2024-04-02 | 2024-05-09 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 3.50 | -240.00 | 239.74 |
| 2024-07-30 | 2024-09-05 |
EFX241018P00260000
EFX241018P00270000
|
1 | 270.00 | 260.00 | 3.35 | 192.500 | 281.99 |
| 2024-10-01 | 2024-11-07 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 3.05 | -325.00 | 258.43 |
| 2025-01-27 | 2025-03-05 |
EFX250417P00260000
EFX250417P00270000
|
1 | 270.00 | 260.00 | 3.55 | -415.00 | 221.25 |
| 2025-04-29 | 2025-06-05 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 2.75 | 152.500 | 263.09 |