| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-15 | 2009-03-13 |
EFX090418P00015000
EFX090418P00017500
|
4 | 17.50 | 15.00 | 0.25 | 50.000 | 27.29 |
| 2016-07-19 | 2016-09-14 |
EFX161021P00100000
EFX161021P00105000
|
2 | 105.00 | 100.00 | 0.45 | 50.00 | 129.76 |
| 2016-10-24 | 2016-12-20 |
EFX170120P00100000
EFX170120P00105000
|
2 | 105.00 | 100.00 | 0.575 | 85.000 | 118.08 |
| 2017-07-19 | 2017-09-14 |
EFX171020P00115000
EFX171020P00120000
|
2 | 120.00 | 115.00 | 0.35 | -870.00 | 109.97 |
| 2020-07-16 | 2020-09-11 |
EFX201016P00115000
EFX201016P00120000
|
2 | 120.00 | 115.00 | 0.40 | 115.000 | 163.34 |
| 2020-10-14 | 2020-12-10 |
EFX210115P00115000
EFX210115P00120000
|
2 | 120.00 | 115.00 | 0.450 | 95.000 | 177 |
| 2021-01-14 | 2021-03-12 |
EFX210416P00135000
EFX210416P00140000
|
2 | 140.00 | 135.00 | 0.550 | 85.000 | 190.98 |
| 2021-04-19 | 2021-06-15 |
EFX210716P00150000
EFX210716P00155000
|
2 | 155.00 | 150.00 | 0.55 | 110.00 | 254.63 |
| 2021-07-13 | 2021-09-08 |
EFX211015P00190000
EFX211015P00195000
|
2 | 195.00 | 190.00 | 0.700 | 140.000 | 263.95 |
| 2021-12-15 | 2022-02-10 |
EFX220318P00210000
EFX220318P00220000
|
1 | 220.00 | 210.00 | 0.975 | -122.500 | 241.11 |
| 2022-04-12 | 2022-06-08 |
EFX220715P00155000
EFX220715P00160000
|
2 | 160.00 | 155.00 | 0.475 | 30.000 | 192.42 |
| 2022-09-16 | 2022-11-14 |
EFX221216P00135000
EFX221216P00140000
|
2 | 140.00 | 135.00 | 0.50 | 100.000 | 191.9 |
| 2023-01-20 | 2023-03-20 |
EFX230421P00165000
EFX230421P00170000
|
2 | 170.00 | 165.00 | 0.725 | 35.000 | 202.77 |
| 2023-04-20 | 2023-06-16 |
EFX230721P00160000
EFX230721P00165000
|
2 | 165.00 | 160.00 | 0.525 | -95.000 | 212.35 |
| 2023-07-18 | 2023-09-13 |
EFX231020P00190000
EFX231020P00195000
|
2 | 195.00 | 190.00 | 0.625 | -215.000 | 176.37 |
| 2023-12-12 | 2024-02-07 |
EFX240315P00185000
EFX240315P00190000
|
2 | 190.00 | 185.00 | 0.650 | 185.000 | 252.94 |
| 2024-04-17 | 2024-06-13 |
EFX240719P00185000
EFX240719P00190000
|
2 | 190.00 | 185.00 | 0.525 | 205.000 | 260.3 |
| 2024-07-19 | 2024-09-16 |
EFX241018P00200000
EFX241018P00210000
|
1 | 210.00 | 200.00 | 1.05 | 130.00 | 281.99 |
| 2024-09-18 | 2024-11-14 |
EFX241220P00220000
EFX241220P00230000
|
1 | 230.00 | 220.00 | 0.850 | 92.500 | 258.43 |
| 2025-01-14 | 2025-03-12 |
EFX250417P00195000
EFX250417P00200000
|
2 | 200.00 | 195.00 | 0.55 | 145.000 | 221.25 |
| 2025-04-16 | 2025-06-12 |
EFX250718P00160000
EFX250718P00165000
|
2 | 165.00 | 160.00 | 0.475 | 75.000 | 263.09 |