| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-01 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | -225.000 | 25.32 |
| 2009-01-14 | 2009-03-02 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | -350.000 | 27.29 |
| 2009-04-16 | 2009-06-02 |
EFX090718P00022500
EFX090718P00025000
|
5 | 25.00 | 22.50 | 0.575 | 137.500 | 25.71 |
| 2015-04-14 | 2015-06-01 |
EFX150717P00080000
EFX150717P00085000
|
2 | 85.00 | 80.00 | 1.500 | -145.000 | 98.55 |
| 2016-01-13 | 2016-02-29 |
EFX160415P00090000
EFX160415P00095000
|
2 | 95.00 | 90.00 | 1.150 | 160.000 | 116.18 |
| 2017-10-17 | 2017-12-04 |
EFX180119P00095000
EFX180119P00100000
|
2 | 100.00 | 95.00 | 1.25 | 210.00 | 124.53 |
| 2018-04-18 | 2018-06-04 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 0.975 | 100.000 | 126.51 |
| 2018-07-23 | 2018-09-10 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.10 | 200.000 | 123.56 |
| 2019-07-17 | 2019-09-04 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.125 | 200.000 | 144.68 |
| 2019-10-17 | 2019-12-03 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 0.975 | -110.000 | 153.03 |
| 2020-04-15 | 2020-06-01 |
EFX200717P00105000
EFX200717P00110000
|
2 | 110.00 | 105.00 | 1.30 | 105.000 | 166.8 |
| 2020-07-14 | 2020-08-31 |
EFX201016P00140000
EFX201016P00145000
|
2 | 145.00 | 140.00 | 1.15 | 140.000 | 163.34 |
| 2020-10-14 | 2020-11-30 |
EFX210115P00145000
EFX210115P00150000
|
2 | 150.00 | 145.00 | 1.20 | 125.000 | 177 |
| 2021-01-14 | 2021-03-02 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.40 | -140.00 | 190.98 |
| 2021-04-14 | 2021-06-01 |
EFX210716P00165000
EFX210716P00170000
|
2 | 170.00 | 165.00 | 1.225 | 230.000 | 254.63 |
| 2021-07-14 | 2021-08-30 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 2.45 | 227.500 | 263.95 |
| 2021-10-20 | 2021-12-06 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 2.85 | 157.500 | 225.66 |
| 2021-12-14 | 2022-01-31 |
EFX220318P00250000
EFX220318P00260000
|
1 | 260.00 | 250.00 | 2.40 | -480.00 | 241.11 |
| 2022-02-15 | 2022-04-04 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 200.00 | 194.61 |
| 2022-04-12 | 2022-05-31 |
EFX220715P00195000
EFX220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | 15.00 | 192.42 |
| 2022-07-19 | 2022-09-06 |
EFX221021P00180000
EFX221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | -50.00 | 152.02 |
| 2022-09-14 | 2022-10-31 |
EFX221216P00170000
EFX221216P00175000
|
2 | 175.00 | 170.00 | 1.45 | -260.00 | 191.9 |
| 2023-01-17 | 2023-03-06 |
EFX230421P00195000
EFX230421P00200000
|
2 | 200.00 | 195.00 | 1.35 | -50.00 | 202.77 |
| 2023-04-19 | 2023-06-05 |
EFX230721P00175000
EFX230721P00180000
|
2 | 180.00 | 175.00 | 1.60 | 270.000 | 212.35 |
| 2023-07-18 | 2023-09-05 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 2.025 | -587.500 | 176.37 |
| 2023-09-12 | 2023-10-30 |
EFX231215P00180000
EFX231215P00185000
|
2 | 185.00 | 180.00 | 1.15 | -630.00 | 244.6 |
| 2023-12-12 | 2024-01-29 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 2.25 | 142.500 | 252.94 |
| 2024-03-19 | 2024-05-06 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 2.20 | -325.00 | 239.74 |
| 2024-07-16 | 2024-09-03 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 2.10 | 192.500 | 281.99 |
| 2024-09-17 | 2024-11-04 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 2.20 | -275.00 | 258.43 |
| 2025-01-13 | 2025-03-03 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 3.05 | 65.00 | 221.25 |
| 2025-04-15 | 2025-06-02 |
EFX250718P00195000
EFX250718P00200000
|
2 | 200.00 | 195.00 | 1.05 | 200.000 | 263.09 |