| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
EFX090117P00022500
EFX090117P00025000
|
6 | 25.00 | 22.50 | 0.95 | 495.000 | 25.32 |
| 2009-01-28 | 2009-04-06 |
EFX090418P00022500
EFX090418P00025000
|
5 | 25.00 | 22.50 | 0.80 | 312.500 | 27.29 |
| 2011-08-08 | 2011-10-14 |
EFX111022P00025000
EFX111022P00030000
|
3 | 30.00 | 25.00 | 2.050 | 1042.500 | 33.87 |
| 2011-11-08 | 2012-01-17 |
EFX120121P00030000
EFX120121P00035000
|
2 | 35.00 | 30.00 | 1.375 | 285.000 | 39.54 |
| 2012-05-07 | 2012-07-13 |
EFX120721P00040000
EFX120721P00045000
|
3 | 45.00 | 40.00 | 1.700 | 637.500 | 48.48 |
| 2014-01-31 | 2014-04-08 |
EFX140419P00065000
EFX140419P00070000
|
3 | 70.00 | 65.00 | 1.750 | -360.000 | 68.61 |
| 2015-01-27 | 2015-04-06 |
EFX150417P00080000
EFX150417P00085000
|
2 | 85.00 | 80.00 | 1.625 | 280.000 | 91.84 |
| 2015-05-04 | 2015-07-10 |
EFX150717P00095000
EFX150717P00100000
|
3 | 100.00 | 95.00 | 1.725 | -337.500 | 98.55 |
| 2015-07-28 | 2015-10-05 |
EFX151016P00095000
EFX151016P00100000
|
3 | 100.00 | 95.00 | 1.85 | 345.000 | 106.36 |
| 2015-10-30 | 2016-01-05 |
EFX160115P00100000
EFX160115P00105000
|
2 | 105.00 | 100.00 | 1.525 | 285.000 | 102.86 |
| 2016-01-26 | 2016-04-04 |
EFX160415P00100000
EFX160415P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.000 | 116.18 |
| 2016-04-28 | 2016-07-05 |
EFX160715P00115000
EFX160715P00120000
|
3 | 120.00 | 115.00 | 1.975 | 592.500 | 134.05 |
| 2016-08-02 | 2016-10-10 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.575 | 140.000 | 129.76 |
| 2016-11-01 | 2017-01-09 |
EFX170120P00115000
EFX170120P00120000
|
2 | 120.00 | 115.00 | 1.35 | -5.000 | 118.08 |
| 2017-01-31 | 2017-04-10 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.55 | 320.00 | 137.33 |
| 2017-05-02 | 2017-07-10 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.50 | 235.000 | 143.89 |
| 2017-08-01 | 2017-10-09 |
EFX171020P00140000
EFX171020P00145000
|
2 | 145.00 | 140.00 | 1.55 | -680.00 | 109.97 |
| 2017-10-31 | 2018-01-08 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 124.53 |
| 2018-01-30 | 2018-04-09 |
EFX180420P00115000
EFX180420P00120000
|
2 | 120.00 | 115.00 | 1.50 | -230.00 | 118.88 |
| 2018-05-01 | 2018-07-09 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.35 | 265.000 | 126.51 |
| 2018-07-31 | 2018-10-08 |
EFX181019P00120000
EFX181019P00125000
|
3 | 125.00 | 120.00 | 1.80 | 352.500 | 123.56 |
| 2018-10-30 | 2019-01-07 |
EFX190118P00095000
EFX190118P00100000
|
3 | 100.00 | 95.00 | 2.00 | -502.500 | 104.24 |
| 2019-01-28 | 2019-04-05 |
EFX190418P00100000
EFX190418P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 125.7 |
| 2019-04-30 | 2019-07-08 |
EFX190719P00120000
EFX190719P00125000
|
3 | 125.00 | 120.00 | 1.725 | 532.500 | 137.3 |
| 2019-07-30 | 2019-10-07 |
EFX191018P00135000
EFX191018P00140000
|
3 | 140.00 | 135.00 | 1.775 | -90.000 | 144.68 |
| 2019-10-29 | 2020-01-06 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.65 | 290.000 | 153.03 |
| 2020-01-28 | 2020-04-06 |
EFX200417P00150000
EFX200417P00155000
|
3 | 155.00 | 150.00 | 2.00 | -1125.00 | 127.97 |
| 2020-04-28 | 2020-07-06 |
EFX200717P00135000
EFX200717P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.00 | 166.8 |
| 2020-07-28 | 2020-10-05 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 2.00 | -52.500 | 163.34 |
| 2020-10-27 | 2021-01-04 |
EFX210115P00140000
EFX210115P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.00 | 177 |
| 2021-01-27 | 2021-04-05 |
EFX210416P00175000
EFX210416P00180000
|
3 | 180.00 | 175.00 | 2.35 | 525.00 | 190.98 |
| 2021-04-28 | 2021-07-06 |
EFX210716P00210000
EFX210716P00220000
|
1 | 220.00 | 210.00 | 3.25 | 405.00 | 254.63 |
| 2021-07-27 | 2021-10-04 |
EFX211015P00250000
EFX211015P00260000
|
1 | 260.00 | 250.00 | 4.70 | -75.00 | 263.95 |
| 2021-11-02 | 2022-01-10 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 3.60 | -260.00 | 225.66 |
| 2022-01-24 | 2022-04-01 |
EFX220414P00220000
EFX220414P00230000
|
1 | 230.00 | 220.00 | 3.95 | 162.500 | 216.38 |
| 2022-04-26 | 2022-07-05 |
EFX220715P00200000
EFX220715P00210000
|
1 | 210.00 | 200.00 | 4.35 | -595.00 | 192.42 |
| 2022-08-02 | 2022-10-10 |
EFX221021P00195000
EFX221021P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1095.00 | 152.02 |
| 2022-11-01 | 2023-01-09 |
EFX230120P00165000
EFX230120P00170000
|
3 | 170.00 | 165.00 | 2.20 | 667.500 | 222.69 |
| 2023-01-31 | 2023-04-10 |
EFX230421P00210000
EFX230421P00220000
|
1 | 220.00 | 210.00 | 3.70 | -580.00 | 202.77 |
| 2023-05-02 | 2023-07-10 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 2.05 | 637.500 | 212.35 |
| 2023-08-01 | 2023-10-09 |
EFX231020P00195000
EFX231020P00200000
|
3 | 200.00 | 195.00 | 1.80 | -660.00 | 176.37 |
| 2023-10-31 | 2024-01-08 |
EFX240119P00165000
EFX240119P00170000
|
3 | 170.00 | 165.00 | 2.05 | 615.000 | 245.34 |
| 2024-01-30 | 2024-04-08 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 4.20 | 185.00 | 216.2 |
| 2024-04-08 | 2024-06-14 |
EFX240621P00250000
EFX240621P00260000
|
1 | 260.00 | 250.00 | 4.35 | -440.00 | 239.74 |
| 2024-07-30 | 2024-10-07 |
EFX241018P00270000
EFX241018P00280000
|
1 | 280.00 | 270.00 | 4.30 | 35.00 | 281.99 |
| 2024-10-07 | 2024-12-13 |
EFX241220P00270000
EFX241220P00280000
|
1 | 280.00 | 270.00 | 3.70 | -565.00 | 258.43 |
| 2025-01-27 | 2025-04-04 |
EFX250417P00270000
EFX250417P00280000
|
1 | 280.00 | 270.00 | 4.50 | -580.00 | 221.25 |
| 2025-04-29 | 2025-07-07 |
EFX250718P00250000
EFX250718P00260000
|
1 | 260.00 | 250.00 | 4.15 | 190.00 | 263.09 |