| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-04-08 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.400 | 170.000 | 27.29 |
| 2015-10-21 | 2016-01-06 |
EFX160115P00090000
EFX160115P00095000
|
2 | 95.00 | 90.00 | 0.875 | 185.000 | 102.86 |
| 2016-04-19 | 2016-07-05 |
EFX160715P00100000
EFX160715P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 134.05 |
| 2019-07-24 | 2019-10-09 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 0.875 | 145.000 | 144.68 |
| 2020-07-21 | 2020-10-06 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.85 | 305.000 | 163.34 |
| 2020-10-21 | 2021-01-06 |
EFX210115P00135000
EFX210115P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 177 |
| 2021-01-19 | 2021-04-06 |
EFX210416P00150000
EFX210416P00155000
|
2 | 155.00 | 150.00 | 1.325 | 260.000 | 190.98 |
| 2021-04-20 | 2021-07-06 |
EFX210716P00165000
EFX210716P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 254.63 |
| 2021-07-21 | 2021-10-06 |
EFX211015P00210000
EFX211015P00220000
|
1 | 220.00 | 210.00 | 1.30 | 127.500 | 263.95 |
| 2022-01-18 | 2022-04-05 |
EFX220414P00195000
EFX220414P00200000
|
2 | 200.00 | 195.00 | 1.05 | 205.000 | 216.38 |
| 2022-04-21 | 2022-07-07 |
EFX220715P00170000
EFX220715P00175000
|
2 | 175.00 | 170.00 | 1.075 | 240.000 | 192.42 |
| 2022-07-26 | 2022-10-11 |
EFX221021P00160000
EFX221021P00165000
|
2 | 165.00 | 160.00 | 1.125 | -235.000 | 152.02 |
| 2022-10-27 | 2023-01-12 |
EFX230120P00140000
EFX230120P00145000
|
2 | 145.00 | 140.00 | 0.875 | -230.000 | 222.69 |
| 2023-01-26 | 2023-04-13 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 0.95 | -35.000 | 202.77 |
| 2023-04-26 | 2023-07-12 |
EFX230721P00170000
EFX230721P00175000
|
2 | 175.00 | 170.00 | 1.150 | 225.000 | 212.35 |
| 2023-09-22 | 2023-12-08 |
EFX231215P00160000
EFX231215P00165000
|
2 | 165.00 | 160.00 | 1.075 | 220.000 | 244.6 |
| 2024-03-28 | 2024-06-13 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 1.675 | 32.500 | 239.74 |
| 2024-07-25 | 2024-10-10 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 1.65 | 50.000 | 281.99 |
| 2024-10-24 | 2025-01-10 |
EFX250117P00230000
EFX250117P00240000
|
1 | 240.00 | 230.00 | 1.70 | 105.000 | 262.87 |
| 2025-01-23 | 2025-04-10 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 1.75 | -695.00 | 221.25 |
| 2025-04-23 | 2025-07-09 |
EFX250718P00200000
EFX250718P00210000
|
1 | 210.00 | 200.00 | 1.70 | 160.000 | 263.09 |