| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | 75.000 | 25.32 |
| 2009-01-14 | 2009-02-02 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 0.000 | 27.29 |
| 2009-04-16 | 2009-05-04 |
EFX090718P00022500
EFX090718P00025000
|
5 | 25.00 | 22.50 | 0.575 | 125.000 | 25.71 |
| 2015-04-14 | 2015-05-01 |
EFX150717P00080000
EFX150717P00085000
|
2 | 85.00 | 80.00 | 1.500 | 285.000 | 98.55 |
| 2016-01-13 | 2016-02-01 |
EFX160415P00090000
EFX160415P00095000
|
2 | 95.00 | 90.00 | 1.150 | 115.000 | 116.18 |
| 2017-10-17 | 2017-11-03 |
EFX180119P00095000
EFX180119P00100000
|
2 | 100.00 | 95.00 | 1.25 | 50.00 | 124.53 |
| 2018-04-18 | 2018-05-07 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 0.975 | -60.000 | 126.51 |
| 2018-07-23 | 2018-08-09 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.10 | 105.000 | 123.56 |
| 2019-07-17 | 2019-08-05 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.125 | -40.000 | 144.68 |
| 2019-10-17 | 2019-11-04 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 0.975 | -185.000 | 153.03 |
| 2020-04-15 | 2020-05-04 |
EFX200717P00105000
EFX200717P00110000
|
2 | 110.00 | 105.00 | 1.30 | 415.000 | 166.8 |
| 2020-07-14 | 2020-07-31 |
EFX201016P00140000
EFX201016P00145000
|
2 | 145.00 | 140.00 | 1.15 | 30.00 | 163.34 |
| 2020-10-14 | 2020-11-02 |
EFX210115P00145000
EFX210115P00150000
|
2 | 150.00 | 145.00 | 1.20 | -390.00 | 177 |
| 2021-01-14 | 2021-02-01 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.40 | -80.00 | 190.98 |
| 2021-04-14 | 2021-05-03 |
EFX210716P00165000
EFX210716P00170000
|
2 | 170.00 | 165.00 | 1.225 | 220.000 | 254.63 |
| 2021-05-21 | 2021-06-07 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.425 | -37.500 | 258.51 |
| 2021-07-14 | 2021-08-02 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 2.45 | 100.00 | 263.95 |
| 2021-08-17 | 2021-09-03 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.75 | 162.500 | 288.86 |
| 2021-10-20 | 2021-11-08 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 2.85 | 132.500 | 225.66 |
| 2021-12-14 | 2021-12-31 |
EFX220318P00250000
EFX220318P00260000
|
1 | 260.00 | 250.00 | 2.40 | 90.00 | 241.11 |
| 2022-01-10 | 2022-01-27 |
EFX220414P00230000
EFX220414P00240000
|
1 | 240.00 | 230.00 | 2.35 | -345.00 | 216.38 |
| 2022-02-15 | 2022-03-04 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 90.00 | 194.61 |
| 2022-04-12 | 2022-04-29 |
EFX220715P00195000
EFX220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | -30.00 | 192.42 |
| 2022-07-19 | 2022-08-05 |
EFX221021P00180000
EFX221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | 320.000 | 152.02 |
| 2022-09-14 | 2022-10-03 |
EFX221216P00170000
EFX221216P00175000
|
2 | 175.00 | 170.00 | 1.45 | -150.00 | 191.9 |
| 2022-10-18 | 2022-11-04 |
EFX230120P00145000
EFX230120P00150000
|
2 | 150.00 | 145.00 | 1.05 | 190.00 | 222.69 |
| 2023-01-17 | 2023-02-03 |
EFX230421P00195000
EFX230421P00200000
|
2 | 200.00 | 195.00 | 1.35 | 110.00 | 202.77 |
| 2023-04-19 | 2023-05-08 |
EFX230721P00175000
EFX230721P00180000
|
2 | 180.00 | 175.00 | 1.60 | 265.000 | 212.35 |
| 2023-07-18 | 2023-08-04 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 2.025 | -527.500 | 176.37 |
| 2023-09-12 | 2023-09-29 |
EFX231215P00180000
EFX231215P00185000
|
2 | 185.00 | 180.00 | 1.15 | -210.00 | 244.6 |
| 2023-10-17 | 2023-11-03 |
EFX240119P00165000
EFX240119P00170000
|
2 | 170.00 | 165.00 | 1.25 | 35.000 | 245.34 |
| 2023-12-12 | 2023-12-29 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 2.25 | 90.00 | 252.94 |
| 2024-01-16 | 2024-02-02 |
EFX240419P00220000
EFX240419P00230000
|
1 | 230.00 | 220.00 | 2.40 | 30.00 | 216.2 |
| 2024-03-19 | 2024-04-05 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 2.20 | -40.00 | 239.74 |
| 2024-04-16 | 2024-05-03 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 2.60 | -55.00 | 260.3 |
| 2024-07-16 | 2024-08-02 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 2.10 | 125.00 | 281.99 |
| 2024-09-17 | 2024-10-04 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 2.20 | -75.00 | 258.43 |
| 2024-10-15 | 2024-11-01 |
EFX250117P00260000
EFX250117P00270000
|
1 | 270.00 | 260.00 | 3.05 | -185.00 | 262.87 |
| 2025-01-13 | 2025-01-30 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 3.05 | 155.000 | 221.25 |
| 2025-04-15 | 2025-05-02 |
EFX250718P00195000
EFX250718P00200000
|
2 | 200.00 | 195.00 | 1.05 | 155.000 | 263.09 |
| 2025-07-15 | 2025-08-01 |
EFX251017P00230000
EFX251017P00240000
|
1 | 240.00 | 230.00 | 2.90 | -100.00 | 0 |