| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2009-01-20 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.625 | 0 | 25.32 |
| 2009-01-21 | 2009-04-20 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.600 | 0 | 27.29 |
| 2015-04-24 | 2015-07-17 |
EFX150717P00085000
EFX150717P00090000
|
2 | 90.00 | 85.00 | 0.975 | 210.000 | 98.55 |
| 2017-07-27 | 2017-10-20 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.400 | -680.000 | 109.97 |
| 2017-10-25 | 2018-01-19 |
EFX180119P00095000
EFX180119P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 124.53 |
| 2018-07-24 | 2018-10-19 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.075 | 220.000 | 123.56 |
| 2018-10-23 | 2019-01-18 |
EFX190118P00105000
EFX190118P00110000
|
2 | 110.00 | 105.00 | 1.000 | -810.000 | 104.24 |
| 2019-07-25 | 2019-10-18 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.125 | 195.000 | 144.68 |
| 2020-01-21 | 2020-04-17 |
EFX200417P00140000
EFX200417P00145000
|
2 | 145.00 | 140.00 | 1.075 | -765.000 | 127.97 |
| 2020-04-21 | 2020-07-17 |
EFX200717P00110000
EFX200717P00115000
|
2 | 115.00 | 110.00 | 1.30 | 120.00 | 166.8 |
| 2020-07-23 | 2020-10-16 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.325 | -145.000 | 163.34 |
| 2020-10-20 | 2021-01-15 |
EFX210115P00140000
EFX210115P00145000
|
2 | 145.00 | 140.00 | 1.275 | 275.000 | 177 |
| 2021-01-25 | 2021-04-16 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.30 | 80.00 | 190.98 |
| 2021-04-20 | 2021-07-16 |
EFX210716P00175000
EFX210716P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 254.63 |
| 2021-07-21 | 2021-10-15 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 2.20 | 220.000 | 263.95 |
| 2021-10-26 | 2022-01-21 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 2.10 | -755.00 | 225.66 |
| 2022-02-22 | 2022-05-20 |
EFX220520P00190000
EFX220520P00195000
|
3 | 195.00 | 190.00 | 1.70 | 532.500 | 194.61 |
| 2022-07-26 | 2022-10-21 |
EFX221021P00170000
EFX221021P00175000
|
2 | 175.00 | 170.00 | 1.40 | -750.00 | 152.02 |
| 2022-10-25 | 2023-01-20 |
EFX230120P00140000
EFX230120P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.00 | 222.69 |
| 2023-01-24 | 2023-04-21 |
EFX230421P00195000
EFX230421P00200000
|
2 | 200.00 | 195.00 | 0.95 | 185.000 | 202.77 |
| 2023-04-25 | 2023-07-21 |
EFX230721P00180000
EFX230721P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 212.35 |
| 2023-07-25 | 2023-10-20 |
EFX231020P00190000
EFX231020P00195000
|
2 | 195.00 | 190.00 | 1.525 | -735.000 | 176.37 |
| 2023-10-24 | 2024-01-19 |
EFX240119P00155000
EFX240119P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 245.34 |
| 2024-01-23 | 2024-04-19 |
EFX240419P00220000
EFX240419P00230000
|
1 | 230.00 | 220.00 | 1.95 | -815.00 | 216.2 |
| 2024-04-23 | 2024-07-19 |
EFX240719P00200000
EFX240719P00210000
|
1 | 210.00 | 200.00 | 2.35 | 230.000 | 260.3 |
| 2024-07-23 | 2024-10-18 |
EFX241018P00240000
EFX241018P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.000 | 281.99 |
| 2024-10-22 | 2025-01-17 |
EFX250117P00240000
EFX250117P00250000
|
1 | 250.00 | 240.00 | 1.90 | 150.00 | 262.87 |
| 2025-01-21 | 2025-04-17 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 2.85 | -750.00 | 221.25 |
| 2025-04-22 | 2025-07-18 |
EFX250718P00210000
EFX250718P00220000
|
1 | 220.00 | 210.00 | 1.90 | 190.000 | 263.09 |