| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | 0 | 25.32 |
| 2009-01-20 | 2009-04-20 |
EFX090418P00017500
EFX090418P00020000
|
4 | 20.00 | 17.50 | 0.40 | 0 | 27.29 |
| 2015-04-14 | 2015-07-17 |
EFX150717P00080000
EFX150717P00085000
|
2 | 85.00 | 80.00 | 1.500 | 300.000 | 98.55 |
| 2016-01-13 | 2016-04-15 |
EFX160415P00090000
EFX160415P00095000
|
2 | 95.00 | 90.00 | 1.150 | 145.000 | 116.18 |
| 2017-10-17 | 2018-01-19 |
EFX180119P00095000
EFX180119P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.000 | 124.53 |
| 2018-04-18 | 2018-07-20 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 126.51 |
| 2018-07-23 | 2018-10-19 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.10 | 225.000 | 123.56 |
| 2019-07-17 | 2019-10-18 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.125 | 195.000 | 144.68 |
| 2019-10-21 | 2020-01-17 |
EFX200117P00130000
EFX200117P00135000
|
2 | 135.00 | 130.00 | 1.025 | 210.000 | 153.03 |
| 2020-04-15 | 2020-07-17 |
EFX200717P00105000
EFX200717P00110000
|
2 | 110.00 | 105.00 | 1.30 | 400.00 | 166.8 |
| 2020-07-17 | 2020-10-16 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.50 | -70.00 | 163.34 |
| 2020-10-19 | 2021-01-15 |
EFX210115P00140000
EFX210115P00145000
|
2 | 145.00 | 140.00 | 1.40 | 300.00 | 177 |
| 2021-04-14 | 2021-07-16 |
EFX210716P00165000
EFX210716P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 254.63 |
| 2021-08-17 | 2021-11-19 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.75 | 342.500 | 288.86 |
| 2021-12-14 | 2022-03-18 |
EFX220318P00250000
EFX220318P00260000
|
1 | 260.00 | 250.00 | 2.40 | -770.00 | 241.11 |
| 2022-04-12 | 2022-07-15 |
EFX220715P00195000
EFX220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | -735.00 | 192.42 |
| 2022-07-19 | 2022-10-21 |
EFX221021P00180000
EFX221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | -620.00 | 152.02 |
| 2022-10-24 | 2023-01-20 |
EFX230120P00140000
EFX230120P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.00 | 222.69 |
| 2023-01-20 | 2023-04-21 |
EFX230421P00195000
EFX230421P00200000
|
2 | 200.00 | 195.00 | 1.10 | 215.000 | 202.77 |
| 2023-04-21 | 2023-07-21 |
EFX230721P00185000
EFX230721P00190000
|
2 | 190.00 | 185.00 | 1.25 | 260.000 | 212.35 |
| 2023-07-21 | 2023-10-20 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 1.10 | -780.00 | 176.37 |
| 2023-10-20 | 2024-01-19 |
EFX240119P00160000
EFX240119P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 245.34 |
| 2024-01-19 | 2024-04-19 |
EFX240419P00220000
EFX240419P00230000
|
1 | 230.00 | 220.00 | 2.35 | -775.00 | 216.2 |
| 2024-04-19 | 2024-07-19 |
EFX240719P00195000
EFX240719P00200000
|
2 | 200.00 | 195.00 | 1.25 | 460.000 | 260.3 |
| 2024-09-17 | 2024-12-20 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 2.20 | -735.00 | 258.43 |
| 2025-01-13 | 2025-04-17 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 3.05 | -575.00 | 221.25 |
| 2025-04-17 | 2025-07-18 |
EFX250718P00195000
EFX250718P00200000
|
2 | 200.00 | 195.00 | 1.55 | 390.00 | 263.09 |