| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
EFX090117P00020000
EFX090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | 137.500 | 25.32 |
| 2009-01-14 | 2009-03-23 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 150.000 | 27.29 |
| 2009-04-15 | 2009-06-22 |
EFX090718P00022500
EFX090718P00025000
|
5 | 25.00 | 22.50 | 0.650 | 37.500 | 25.71 |
| 2009-07-15 | 2009-09-21 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 28.83 |
| 2015-10-13 | 2015-12-21 |
EFX160115P00095000
EFX160115P00100000
|
2 | 100.00 | 95.00 | 1.35 | 285.000 | 102.86 |
| 2016-01-12 | 2016-03-21 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 1.475 | 310.000 | 116.18 |
| 2016-07-19 | 2016-09-26 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.325 | 0.000 | 129.76 |
| 2016-10-18 | 2016-12-27 |
EFX170120P00120000
EFX170120P00125000
|
2 | 125.00 | 120.00 | 1.25 | -420.00 | 118.08 |
| 2017-01-17 | 2017-03-27 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 137.33 |
| 2017-04-21 | 2017-06-27 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.425 | 165.000 | 143.89 |
| 2017-10-17 | 2017-12-26 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.60 | 300.000 | 124.53 |
| 2018-01-17 | 2018-03-26 |
EFX180420P00115000
EFX180420P00120000
|
2 | 120.00 | 115.00 | 1.50 | -150.00 | 118.88 |
| 2018-04-17 | 2018-06-25 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.35 | 220.000 | 126.51 |
| 2018-07-17 | 2018-09-24 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.225 | 225.000 | 123.56 |
| 2018-10-16 | 2018-12-24 |
EFX190118P00115000
EFX190118P00120000
|
2 | 120.00 | 115.00 | 1.35 | -650.00 | 104.24 |
| 2019-01-14 | 2019-03-22 |
EFX190418P00085000
EFX190418P00090000
|
2 | 90.00 | 85.00 | 1.225 | 235.000 | 125.7 |
| 2019-04-17 | 2019-06-24 |
EFX190719P00115000
EFX190719P00120000
|
2 | 120.00 | 115.00 | 1.175 | 225.000 | 137.3 |
| 2019-07-16 | 2019-09-23 |
EFX191018P00130000
EFX191018P00135000
|
2 | 135.00 | 130.00 | 1.525 | 185.000 | 144.68 |
| 2019-10-15 | 2019-12-23 |
EFX200117P00135000
EFX200117P00140000
|
2 | 140.00 | 135.00 | 1.45 | -30.00 | 153.03 |
| 2020-01-14 | 2020-03-23 |
EFX200417P00135000
EFX200417P00140000
|
2 | 140.00 | 135.00 | 1.20 | -730.00 | 127.97 |
| 2020-04-14 | 2020-06-22 |
EFX200717P00120000
EFX200717P00125000
|
3 | 125.00 | 120.00 | 1.90 | 1005.00 | 166.8 |
| 2020-07-14 | 2020-09-21 |
EFX201016P00150000
EFX201016P00155000
|
3 | 155.00 | 150.00 | 1.70 | 15.00 | 163.34 |
| 2020-10-15 | 2020-12-21 |
EFX210115P00150000
EFX210115P00155000
|
2 | 155.00 | 150.00 | 1.55 | 180.00 | 177 |
| 2021-01-13 | 2021-03-22 |
EFX210416P00170000
EFX210416P00175000
|
3 | 175.00 | 170.00 | 1.70 | -112.500 | 190.98 |
| 2021-04-14 | 2021-06-21 |
EFX210716P00175000
EFX210716P00180000
|
3 | 180.00 | 175.00 | 2.05 | 607.500 | 254.63 |
| 2021-07-14 | 2021-09-20 |
EFX211015P00230000
EFX211015P00240000
|
1 | 240.00 | 230.00 | 3.15 | 290.00 | 263.95 |
| 2021-10-19 | 2021-12-27 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 3.90 | 370.000 | 225.66 |
| 2022-01-11 | 2022-03-21 |
EFX220414P00240000
EFX220414P00250000
|
1 | 250.00 | 240.00 | 3.20 | -340.00 | 216.38 |
| 2022-04-12 | 2022-06-21 |
EFX220715P00200000
EFX220715P00210000
|
1 | 210.00 | 200.00 | 3.30 | -615.00 | 192.42 |
| 2022-07-21 | 2022-09-26 |
EFX221021P00190000
EFX221021P00195000
|
3 | 195.00 | 190.00 | 1.70 | -945.00 | 152.02 |
| 2022-10-18 | 2022-12-27 |
EFX230120P00155000
EFX230120P00160000
|
3 | 160.00 | 155.00 | 1.85 | 795.00 | 222.69 |
| 2023-01-17 | 2023-03-27 |
EFX230421P00200000
EFX230421P00210000
|
1 | 210.00 | 200.00 | 3.45 | -300.00 | 202.77 |
| 2023-04-18 | 2023-06-26 |
EFX230721P00185000
EFX230721P00190000
|
3 | 190.00 | 185.00 | 1.80 | 532.500 | 212.35 |
| 2023-07-18 | 2023-09-25 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 2.90 | -705.00 | 176.37 |
| 2023-10-17 | 2023-12-26 |
EFX240119P00170000
EFX240119P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.000 | 245.34 |
| 2024-01-16 | 2024-03-25 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 3.25 | 247.500 | 216.2 |
| 2024-03-25 | 2024-05-31 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 3.05 | -620.00 | 239.74 |
| 2024-07-16 | 2024-09-23 |
EFX241018P00250000
EFX241018P00260000
|
1 | 260.00 | 250.00 | 4.05 | 467.500 | 281.99 |
| 2024-09-23 | 2024-11-29 |
EFX241220P00280000
EFX241220P00290000
|
1 | 290.00 | 280.00 | 2.95 | -585.00 | 258.43 |
| 2025-01-13 | 2025-03-21 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.85 | 105.00 | 221.25 |
| 2025-04-15 | 2025-06-23 |
EFX250718P00210000
EFX250718P00220000
|
1 | 220.00 | 210.00 | 3.80 | 345.00 | 263.09 |