| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 37.500 | 25.32 |
| 2009-01-21 | 2009-01-28 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.600 | 87.500 | 27.29 |
| 2009-04-22 | 2009-04-29 |
EFX090718P00022500
EFX090718P00025000
|
5 | 25.00 | 22.50 | 0.725 | 187.500 | 25.71 |
| 2016-01-19 | 2016-01-26 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 1.325 | 55.000 | 116.18 |
| 2016-04-20 | 2016-04-27 |
EFX160715P00110000
EFX160715P00115000
|
2 | 115.00 | 110.00 | 1.475 | 45.000 | 134.05 |
| 2016-07-27 | 2016-08-03 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.25 | -80.00 | 129.76 |
| 2016-10-26 | 2016-11-02 |
EFX170120P00120000
EFX170120P00125000
|
2 | 125.00 | 120.00 | 1.35 | -190.00 | 118.08 |
| 2017-01-24 | 2017-01-31 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.325 | -45.000 | 137.33 |
| 2017-10-24 | 2017-10-31 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.60 | 25.000 | 124.53 |
| 2018-01-23 | 2018-01-30 |
EFX180420P00115000
EFX180420P00120000
|
2 | 120.00 | 115.00 | 1.225 | -55.000 | 118.88 |
| 2018-04-24 | 2018-05-01 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.325 | -175.000 | 126.51 |
| 2018-07-24 | 2018-07-31 |
EFX181019P00120000
EFX181019P00125000
|
2 | 125.00 | 120.00 | 1.60 | -40.00 | 123.56 |
| 2018-10-23 | 2018-10-30 |
EFX190118P00110000
EFX190118P00115000
|
2 | 115.00 | 110.00 | 1.475 | -585.000 | 104.24 |
| 2019-01-22 | 2019-01-29 |
EFX190418P00095000
EFX190418P00100000
|
2 | 100.00 | 95.00 | 1.40 | 35.000 | 125.7 |
| 2019-04-23 | 2019-04-30 |
EFX190719P00115000
EFX190719P00120000
|
2 | 120.00 | 115.00 | 1.20 | 50.000 | 137.3 |
| 2019-07-23 | 2019-07-30 |
EFX191018P00130000
EFX191018P00135000
|
2 | 135.00 | 130.00 | 1.225 | 50.000 | 144.68 |
| 2019-10-22 | 2019-10-29 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.425 | -45.000 | 153.03 |
| 2020-01-21 | 2020-01-28 |
EFX200417P00145000
EFX200417P00150000
|
2 | 150.00 | 145.00 | 1.35 | -20.00 | 127.97 |
| 2020-04-22 | 2020-04-29 |
EFX200717P00120000
EFX200717P00125000
|
2 | 125.00 | 120.00 | 1.45 | 135.000 | 166.8 |
| 2020-07-21 | 2020-07-28 |
EFX201016P00155000
EFX201016P00160000
|
2 | 160.00 | 155.00 | 1.60 | -80.00 | 163.34 |
| 2020-10-20 | 2020-10-27 |
EFX210115P00150000
EFX210115P00155000
|
2 | 155.00 | 150.00 | 1.50 | -140.00 | 177 |
| 2021-01-25 | 2021-02-01 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 1.90 | 90.00 | 190.98 |
| 2021-04-20 | 2021-04-27 |
EFX210716P00180000
EFX210716P00185000
|
2 | 185.00 | 180.00 | 1.40 | 400.00 | 254.63 |
| 2021-05-28 | 2021-06-04 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.25 | -22.500 | 258.51 |
| 2021-07-20 | 2021-07-27 |
EFX211015P00240000
EFX211015P00250000
|
1 | 250.00 | 240.00 | 3.45 | 30.00 | 263.95 |
| 2021-08-24 | 2021-08-31 |
EFX211119P00240000
EFX211119P00250000
|
1 | 250.00 | 240.00 | 3.35 | 65.00 | 288.86 |
| 2021-10-26 | 2021-11-02 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 3.55 | 65.00 | 225.66 |
| 2021-12-21 | 2021-12-28 |
EFX220318P00260000
EFX220318P00270000
|
1 | 270.00 | 260.00 | 3.35 | 150.00 | 241.11 |
| 2022-01-18 | 2022-01-25 |
EFX220414P00220000
EFX220414P00230000
|
1 | 230.00 | 220.00 | 3.65 | -110.00 | 216.38 |
| 2022-02-23 | 2022-03-02 |
EFX220520P00195000
EFX220520P00200000
|
3 | 200.00 | 195.00 | 1.85 | 315.00 | 194.61 |
| 2022-04-19 | 2022-04-26 |
EFX220715P00200000
EFX220715P00210000
|
1 | 210.00 | 200.00 | 3.05 | -130.00 | 192.42 |
| 2022-07-27 | 2022-08-03 |
EFX221021P00185000
EFX221021P00190000
|
3 | 190.00 | 185.00 | 1.90 | 300.00 | 152.02 |
| 2022-09-21 | 2022-09-28 |
EFX221216P00165000
EFX221216P00170000
|
3 | 170.00 | 165.00 | 1.70 | -165.00 | 191.9 |
| 2022-10-25 | 2022-11-01 |
EFX230120P00150000
EFX230120P00155000
|
3 | 155.00 | 150.00 | 1.70 | 165.00 | 222.69 |
| 2023-01-24 | 2023-01-31 |
EFX230421P00200000
EFX230421P00210000
|
1 | 210.00 | 200.00 | 2.70 | 0.00 | 202.77 |
| 2023-04-25 | 2023-05-02 |
EFX230721P00190000
EFX230721P00195000
|
3 | 195.00 | 190.00 | 2.00 | 60.00 | 212.35 |
| 2023-07-25 | 2023-08-01 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 1.40 | -80.00 | 176.37 |
| 2023-09-19 | 2023-09-26 |
EFX231215P00185000
EFX231215P00190000
|
2 | 190.00 | 185.00 | 1.55 | -260.00 | 244.6 |
| 2023-10-24 | 2023-10-31 |
EFX240119P00160000
EFX240119P00165000
|
3 | 165.00 | 160.00 | 1.70 | 30.00 | 245.34 |
| 2023-12-19 | 2023-12-26 |
EFX240315P00230000
EFX240315P00240000
|
1 | 240.00 | 230.00 | 3.20 | 10.00 | 252.94 |
| 2024-01-23 | 2024-01-30 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 2.95 | -10.00 | 216.2 |
| 2024-03-26 | 2024-04-02 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 3.00 | -50.00 | 239.74 |
| 2024-04-23 | 2024-04-30 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 3.65 | -35.00 | 260.3 |
| 2024-07-23 | 2024-07-30 |
EFX241018P00250000
EFX241018P00260000
|
1 | 260.00 | 250.00 | 3.60 | 170.00 | 281.99 |
| 2024-09-24 | 2024-10-01 |
EFX241220P00280000
EFX241220P00290000
|
1 | 290.00 | 280.00 | 3.05 | -95.00 | 258.43 |
| 2024-10-22 | 2024-10-29 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 2.75 | -25.00 | 262.87 |
| 2025-01-21 | 2025-01-28 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 2.75 | 10.00 | 221.25 |
| 2025-04-23 | 2025-04-30 |
EFX250718P00230000
EFX250718P00240000
|
1 | 240.00 | 230.00 | 3.70 | 110.00 | 263.09 |
| 2025-07-22 | 2025-07-29 |
EFX251017P00220000
EFX251017P00230000
|
1 | 230.00 | 220.00 | 2.75 | 80.00 | 0 |