| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-03-23 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.425 | 140.000 | 27.29 |
| 2016-01-13 | 2016-03-21 |
EFX160415P00085000
EFX160415P00090000
|
2 | 90.00 | 85.00 | 0.900 | 295.000 | 116.18 |
| 2016-04-18 | 2016-06-24 |
EFX160715P00100000
EFX160715P00105000
|
2 | 105.00 | 100.00 | 0.875 | 175.000 | 134.05 |
| 2019-10-21 | 2019-12-27 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 0.775 | 115.000 | 153.03 |
| 2020-04-16 | 2020-06-22 |
EFX200717P00095000
EFX200717P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 166.8 |
| 2020-07-14 | 2020-09-21 |
EFX201016P00130000
EFX201016P00135000
|
2 | 135.00 | 130.00 | 0.825 | 485.000 | 163.34 |
| 2020-10-15 | 2020-12-21 |
EFX210115P00135000
EFX210115P00140000
|
2 | 140.00 | 135.00 | 1.250 | 245.000 | 177 |
| 2021-04-14 | 2021-06-21 |
EFX210716P00160000
EFX210716P00165000
|
2 | 165.00 | 160.00 | 1.000 | 195.000 | 254.63 |
| 2021-07-15 | 2021-09-20 |
EFX211015P00210000
EFX211015P00220000
|
1 | 220.00 | 210.00 | 1.625 | 220.000 | 263.95 |
| 2021-10-20 | 2021-12-27 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 1.725 | 92.500 | 225.66 |
| 2022-01-10 | 2022-03-18 |
EFX220414P00210000
EFX220414P00220000
|
1 | 220.00 | 210.00 | 1.475 | 62.500 | 216.38 |
| 2022-04-12 | 2022-06-21 |
EFX220715P00180000
EFX220715P00185000
|
2 | 185.00 | 180.00 | 1.275 | -385.000 | 192.42 |
| 2022-07-20 | 2022-09-26 |
EFX221021P00170000
EFX221021P00175000
|
2 | 175.00 | 170.00 | 1.25 | -220.00 | 152.02 |
| 2022-10-19 | 2022-12-27 |
EFX230120P00130000
EFX230120P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.00 | 222.69 |
| 2023-01-18 | 2023-03-27 |
EFX230421P00180000
EFX230421P00185000
|
2 | 185.00 | 180.00 | 0.650 | -120.000 | 202.77 |
| 2023-04-18 | 2023-06-26 |
EFX230721P00165000
EFX230721P00170000
|
2 | 170.00 | 165.00 | 0.75 | 150.00 | 212.35 |
| 2023-09-13 | 2023-11-20 |
EFX231215P00170000
EFX231215P00175000
|
2 | 175.00 | 170.00 | 0.900 | 205.000 | 244.6 |
| 2024-01-16 | 2024-03-25 |
EFX240419P00210000
EFX240419P00220000
|
1 | 220.00 | 210.00 | 1.675 | 127.500 | 216.2 |
| 2024-03-25 | 2024-05-31 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 1.50 | -192.500 | 239.74 |
| 2024-07-16 | 2024-09-23 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 1.525 | 190.000 | 281.99 |
| 2024-10-18 | 2024-12-24 |
EFX250117P00240000
EFX250117P00250000
|
1 | 250.00 | 240.00 | 1.60 | 7.500 | 262.87 |
| 2025-01-15 | 2025-03-24 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 1.525 | -112.500 | 221.25 |
| 2025-04-16 | 2025-06-23 |
EFX250718P00180000
EFX250718P00185000
|
2 | 185.00 | 180.00 | 0.90 | 190.000 | 263.09 |