| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-23 | 2009-04-20 |
EFX090418P00012500
EFX090418P00015000
|
4 | 15.00 | 12.50 | 0.150 | 0 | 27.29 |
| 2016-04-20 | 2016-07-15 |
EFX160715P00090000
EFX160715P00095000
|
2 | 95.00 | 90.00 | 0.435 | 107.000 | 134.05 |
| 2020-07-24 | 2020-10-16 |
EFX201016P00125000
EFX201016P00130000
|
2 | 130.00 | 125.00 | 0.60 | 450.00 | 163.34 |
| 2020-10-20 | 2021-01-15 |
EFX210115P00115000
EFX210115P00120000
|
2 | 120.00 | 115.00 | 0.800 | 245.000 | 177 |
| 2021-01-20 | 2021-04-16 |
EFX210416P00135000
EFX210416P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 190.98 |
| 2021-04-23 | 2021-07-16 |
EFX210716P00170000
EFX210716P00175000
|
2 | 175.00 | 170.00 | 0.60 | 120.000 | 254.63 |
| 2021-07-20 | 2021-10-15 |
EFX211015P00195000
EFX211015P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.000 | 263.95 |
| 2022-02-23 | 2022-05-20 |
EFX220520P00150000
EFX220520P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 194.61 |
| 2022-07-27 | 2022-10-21 |
EFX221021P00150000
EFX221021P00155000
|
2 | 155.00 | 150.00 | 0.425 | -485.000 | 152.02 |
| 2022-10-26 | 2023-01-20 |
EFX230120P00120000
EFX230120P00125000
|
2 | 125.00 | 120.00 | 0.40 | 95.000 | 222.69 |
| 2023-01-30 | 2023-04-21 |
EFX230421P00165000
EFX230421P00170000
|
2 | 170.00 | 165.00 | 0.675 | 135.000 | 202.77 |
| 2023-04-28 | 2023-07-21 |
EFX230721P00165000
EFX230721P00170000
|
2 | 170.00 | 165.00 | 0.450 | 125.000 | 212.35 |
| 2023-09-22 | 2023-12-15 |
EFX231215P00145000
EFX231215P00150000
|
2 | 150.00 | 145.00 | 0.50 | 75.000 | 244.6 |
| 2024-07-25 | 2024-10-18 |
EFX241018P00210000
EFX241018P00220000
|
1 | 220.00 | 210.00 | 1.05 | 160.00 | 281.99 |
| 2025-01-22 | 2025-04-17 |
EFX250417P00210000
EFX250417P00220000
|
1 | 220.00 | 210.00 | 1.00 | 95.00 | 221.25 |
| 2025-04-22 | 2025-07-18 |
EFX250718P00185000
EFX250718P00190000
|
2 | 190.00 | 185.00 | 0.525 | 50.000 | 263.09 |