| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-02-21 |
EFX080419P00030000
EFX080419P00035000
|
3 | 35.00 | 30.00 | 1.700 | 150.000 | 36.13 |
| 2008-07-23 | 2008-08-19 |
EFX081018P00030000
EFX081018P00035000
|
2 | 35.00 | 30.00 | 1.600 | 95.000 | 25.35 |
| 2008-10-22 | 2008-11-18 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | -37.500 | 25.32 |
| 2009-01-21 | 2009-02-17 |
EFX090418P00022500
EFX090418P00025000
|
6 | 25.00 | 22.50 | 0.950 | -315.000 | 27.29 |
| 2009-04-22 | 2009-05-19 |
EFX090718P00022500
EFX090718P00025000
|
5 | 25.00 | 22.50 | 0.725 | 237.500 | 25.71 |
| 2009-07-24 | 2009-08-20 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.75 | 225.000 | 28.83 |
| 2013-04-24 | 2013-05-21 |
EFX130720P00055000
EFX130720P00060000
|
2 | 60.00 | 55.00 | 1.650 | 185.000 | 61.44 |
| 2014-01-24 | 2014-02-20 |
EFX140419P00065000
EFX140419P00070000
|
3 | 70.00 | 65.00 | 1.80 | 82.500 | 68.61 |
| 2014-04-23 | 2014-05-20 |
EFX140719P00065000
EFX140719P00070000
|
2 | 70.00 | 65.00 | 1.625 | -5.000 | 73.33 |
| 2015-01-22 | 2015-02-18 |
EFX150417P00080000
EFX150417P00085000
|
3 | 85.00 | 80.00 | 1.775 | 502.500 | 91.84 |
| 2015-07-23 | 2015-08-19 |
EFX151016P00095000
EFX151016P00100000
|
3 | 100.00 | 95.00 | 1.775 | 375.000 | 106.36 |
| 2015-10-21 | 2015-11-17 |
EFX160115P00100000
EFX160115P00105000
|
3 | 105.00 | 100.00 | 1.70 | 150.00 | 102.86 |
| 2016-01-19 | 2016-02-16 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 1.325 | -190.000 | 116.18 |
| 2016-04-19 | 2016-05-16 |
EFX160715P00110000
EFX160715P00115000
|
2 | 115.00 | 110.00 | 1.55 | 415.000 | 134.05 |
| 2016-07-26 | 2016-08-22 |
EFX161021P00130000
EFX161021P00135000
|
3 | 135.00 | 130.00 | 1.775 | -247.500 | 129.76 |
| 2016-10-25 | 2016-11-21 |
EFX170120P00125000
EFX170120P00130000
|
3 | 130.00 | 125.00 | 1.80 | -555.00 | 118.08 |
| 2017-01-24 | 2017-02-21 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.325 | 235.000 | 137.33 |
| 2017-04-25 | 2017-05-22 |
EFX170721P00135000
EFX170721P00140000
|
3 | 140.00 | 135.00 | 2.075 | -82.500 | 143.89 |
| 2017-07-25 | 2017-08-21 |
EFX171020P00140000
EFX171020P00145000
|
3 | 145.00 | 140.00 | 1.875 | -397.500 | 109.97 |
| 2017-10-24 | 2017-11-20 |
EFX180119P00105000
EFX180119P00110000
|
3 | 110.00 | 105.00 | 2.05 | 97.500 | 124.53 |
| 2018-01-23 | 2018-02-20 |
EFX180420P00120000
EFX180420P00125000
|
3 | 125.00 | 120.00 | 1.925 | -517.500 | 118.88 |
| 2018-04-24 | 2018-05-21 |
EFX180720P00115000
EFX180720P00120000
|
3 | 120.00 | 115.00 | 2.10 | -165.00 | 126.51 |
| 2018-07-24 | 2018-08-20 |
EFX181019P00120000
EFX181019P00125000
|
2 | 125.00 | 120.00 | 1.60 | 200.00 | 123.56 |
| 2018-10-23 | 2018-11-19 |
EFX190118P00115000
EFX190118P00120000
|
3 | 120.00 | 115.00 | 2.05 | -795.00 | 104.24 |
| 2019-01-22 | 2019-02-19 |
EFX190418P00100000
EFX190418P00105000
|
3 | 105.00 | 100.00 | 2.15 | 270.000 | 125.7 |
| 2019-04-23 | 2019-05-20 |
EFX190719P00120000
EFX190719P00125000
|
3 | 125.00 | 120.00 | 1.80 | -300.00 | 137.3 |
| 2019-07-23 | 2019-08-19 |
EFX191018P00135000
EFX191018P00140000
|
3 | 140.00 | 135.00 | 1.80 | 150.00 | 144.68 |
| 2019-10-22 | 2019-11-18 |
EFX200117P00135000
EFX200117P00140000
|
3 | 140.00 | 135.00 | 2.05 | 30.00 | 153.03 |
| 2020-01-21 | 2020-02-18 |
EFX200417P00150000
EFX200417P00155000
|
3 | 155.00 | 150.00 | 2.05 | 262.500 | 127.97 |
| 2020-04-21 | 2020-05-18 |
EFX200717P00125000
EFX200717P00130000
|
3 | 130.00 | 125.00 | 2.10 | 487.500 | 166.8 |
| 2020-07-21 | 2020-08-17 |
EFX201016P00160000
EFX201016P00165000
|
3 | 165.00 | 160.00 | 2.35 | 225.00 | 163.34 |
| 2020-10-20 | 2020-11-16 |
EFX210115P00155000
EFX210115P00160000
|
3 | 160.00 | 155.00 | 2.25 | 397.500 | 177 |
| 2021-01-19 | 2021-02-16 |
EFX210416P00170000
EFX210416P00175000
|
3 | 175.00 | 170.00 | 2.10 | -420.00 | 190.98 |
| 2021-04-21 | 2021-05-18 |
EFX210716P00185000
EFX210716P00190000
|
3 | 190.00 | 185.00 | 1.70 | 337.500 | 254.63 |
| 2021-05-25 | 2021-06-21 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 3.10 | -20.00 | 258.51 |
| 2021-07-20 | 2021-08-16 |
EFX211015P00240000
EFX211015P00250000
|
1 | 250.00 | 240.00 | 3.45 | 100.00 | 263.95 |
| 2021-08-24 | 2021-09-20 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 4.50 | 105.00 | 288.86 |
| 2021-10-26 | 2021-11-22 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 3.55 | 75.00 | 225.66 |
| 2021-12-21 | 2022-01-18 |
EFX220318P00270000
EFX220318P00280000
|
1 | 280.00 | 270.00 | 4.80 | -385.00 | 241.11 |
| 2022-01-18 | 2022-02-14 |
EFX220414P00230000
EFX220414P00240000
|
1 | 240.00 | 230.00 | 3.90 | -305.00 | 216.38 |
| 2022-02-22 | 2022-03-21 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 3.55 | 200.00 | 194.61 |
| 2022-04-19 | 2022-05-16 |
EFX220715P00210000
EFX220715P00220000
|
1 | 220.00 | 210.00 | 3.95 | -275.00 | 192.42 |
| 2022-07-26 | 2022-08-22 |
EFX221021P00190000
EFX221021P00195000
|
3 | 195.00 | 190.00 | 1.90 | 195.00 | 152.02 |
| 2022-09-20 | 2022-10-17 |
EFX221216P00175000
EFX221216P00180000
|
3 | 180.00 | 175.00 | 2.20 | -180.00 | 191.9 |
| 2022-10-25 | 2022-11-21 |
EFX230120P00160000
EFX230120P00165000
|
3 | 165.00 | 160.00 | 2.35 | 555.000 | 222.69 |
| 2023-01-24 | 2023-02-21 |
EFX230421P00210000
EFX230421P00220000
|
1 | 220.00 | 210.00 | 3.80 | -245.00 | 202.77 |
| 2023-04-25 | 2023-05-22 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 2.25 | 487.500 | 212.35 |
| 2023-07-25 | 2023-08-21 |
EFX231020P00200000
EFX231020P00210000
|
1 | 210.00 | 200.00 | 3.95 | -360.00 | 176.37 |
| 2023-09-19 | 2023-10-16 |
EFX231215P00195000
EFX231215P00200000
|
3 | 200.00 | 195.00 | 2.25 | -525.00 | 244.6 |
| 2023-10-24 | 2023-11-20 |
EFX240119P00165000
EFX240119P00170000
|
3 | 170.00 | 165.00 | 2.00 | 570.000 | 245.34 |
| 2023-12-19 | 2024-01-16 |
EFX240315P00240000
EFX240315P00250000
|
1 | 250.00 | 240.00 | 4.45 | 10.00 | 252.94 |
| 2024-01-23 | 2024-02-20 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 4.10 | 120.00 | 216.2 |
| 2024-03-26 | 2024-04-22 |
EFX240621P00250000
EFX240621P00260000
|
1 | 260.00 | 250.00 | 4.25 | -565.00 | 239.74 |
| 2024-04-23 | 2024-05-20 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 3.65 | 287.500 | 260.3 |
| 2024-07-23 | 2024-08-19 |
EFX241018P00260000
EFX241018P00270000
|
1 | 270.00 | 260.00 | 4.75 | 250.00 | 281.99 |
| 2024-09-24 | 2024-10-21 |
EFX241220P00290000
EFX241220P00300000
|
1 | 300.00 | 290.00 | 3.55 | -465.00 | 258.43 |
| 2024-10-22 | 2024-11-18 |
EFX250117P00260000
EFX250117P00270000
|
1 | 270.00 | 260.00 | 3.80 | -410.00 | 262.87 |
| 2025-01-21 | 2025-02-18 |
EFX250417P00260000
EFX250417P00270000
|
1 | 270.00 | 260.00 | 4.30 | -320.00 | 221.25 |
| 2025-04-23 | 2025-05-20 |
EFX250718P00240000
EFX250718P00250000
|
1 | 250.00 | 240.00 | 4.20 | 297.500 | 263.09 |
| 2025-07-22 | 2025-08-18 |
EFX251017P00230000
EFX251017P00240000
|
1 | 240.00 | 230.00 | 4.35 | 130.00 | 0 |