| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-04-20 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.425 | 0 | 27.29 |
| 2016-01-13 | 2016-04-15 |
EFX160415P00085000
EFX160415P00090000
|
2 | 90.00 | 85.00 | 0.900 | 645.000 | 116.18 |
| 2016-04-18 | 2016-07-15 |
EFX160715P00100000
EFX160715P00105000
|
2 | 105.00 | 100.00 | 0.875 | 205.000 | 134.05 |
| 2019-10-21 | 2020-01-17 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 153.03 |
| 2020-04-16 | 2020-07-17 |
EFX200717P00095000
EFX200717P00100000
|
2 | 100.00 | 95.00 | 0.800 | 320.000 | 166.8 |
| 2020-07-17 | 2020-10-16 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.800 | 160.000 | 163.34 |
| 2021-04-14 | 2021-07-16 |
EFX210716P00160000
EFX210716P00165000
|
2 | 165.00 | 160.00 | 1.000 | 200.000 | 254.63 |
| 2021-10-20 | 2022-01-21 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 1.725 | -847.500 | 225.66 |
| 2022-02-16 | 2022-05-20 |
EFX220520P00185000
EFX220520P00190000
|
2 | 190.00 | 185.00 | 0.90 | 305.000 | 194.61 |
| 2022-07-20 | 2022-10-21 |
EFX221021P00170000
EFX221021P00175000
|
2 | 175.00 | 170.00 | 1.25 | -780.00 | 152.02 |
| 2022-10-24 | 2023-01-20 |
EFX230120P00130000
EFX230120P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 222.69 |
| 2023-01-23 | 2023-04-21 |
EFX230421P00190000
EFX230421P00195000
|
2 | 195.00 | 190.00 | 1.05 | 215.000 | 202.77 |
| 2023-09-13 | 2023-12-15 |
EFX231215P00170000
EFX231215P00175000
|
2 | 175.00 | 170.00 | 0.900 | 205.000 | 244.6 |
| 2024-01-16 | 2024-04-19 |
EFX240419P00210000
EFX240419P00220000
|
1 | 220.00 | 210.00 | 1.675 | -205.000 | 216.2 |
| 2024-04-22 | 2024-07-19 |
EFX240719P00190000
EFX240719P00195000
|
2 | 195.00 | 190.00 | 0.825 | -45.000 | 260.3 |
| 2024-07-22 | 2024-10-18 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 1.575 | 157.500 | 281.99 |
| 2024-10-18 | 2025-01-17 |
EFX250117P00240000
EFX250117P00250000
|
1 | 250.00 | 240.00 | 1.60 | 120.00 | 262.87 |
| 2025-01-17 | 2025-04-17 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.15 | -665.00 | 221.25 |
| 2025-04-17 | 2025-07-18 |
EFX250718P00180000
EFX250718P00185000
|
2 | 185.00 | 180.00 | 1.05 | 185.000 | 263.09 |