| 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 |
EFX090418P00020000
EFX090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | 0 | 27.29 |
| 2009-04-20 | 2009-07-20 |
EFX090718P00022500
EFX090718P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 25.71 |
| 2015-10-13 | 2016-01-15 |
EFX160115P00095000
EFX160115P00100000
|
2 | 100.00 | 95.00 | 1.35 | 205.000 | 102.86 |
| 2016-01-15 | 2016-04-15 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 1.50 | 295.000 | 116.18 |
| 2016-07-19 | 2016-10-21 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.325 | 200.000 | 129.76 |
| 2016-10-21 | 2017-01-20 |
EFX170120P00120000
EFX170120P00125000
|
2 | 125.00 | 120.00 | 1.325 | -725.000 | 118.08 |
| 2017-01-20 | 2017-04-21 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.425 | 295.000 | 137.33 |
| 2017-04-21 | 2017-07-21 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.425 | -60.000 | 143.89 |
| 2017-10-17 | 2018-01-19 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.000 | 124.53 |
| 2018-01-19 | 2018-04-20 |
EFX180420P00115000
EFX180420P00120000
|
2 | 120.00 | 115.00 | 1.30 | 0.000 | 118.88 |
| 2018-04-20 | 2018-07-20 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 126.51 |
| 2018-07-23 | 2018-10-19 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.10 | 225.000 | 123.56 |
| 2018-10-19 | 2019-01-18 |
EFX190118P00115000
EFX190118P00120000
|
2 | 120.00 | 115.00 | 1.375 | -745.000 | 104.24 |
| 2019-01-18 | 2019-04-18 |
EFX190418P00095000
EFX190418P00100000
|
2 | 100.00 | 95.00 | 1.40 | 280.000 | 125.7 |
| 2019-04-22 | 2019-07-19 |
EFX190719P00115000
EFX190719P00120000
|
2 | 120.00 | 115.00 | 1.225 | 200.000 | 137.3 |
| 2019-07-19 | 2019-10-18 |
EFX191018P00130000
EFX191018P00135000
|
3 | 135.00 | 130.00 | 1.675 | 502.500 | 144.68 |
| 2019-10-18 | 2020-01-17 |
EFX200117P00135000
EFX200117P00140000
|
2 | 140.00 | 135.00 | 1.575 | 305.000 | 153.03 |
| 2020-01-17 | 2020-04-17 |
EFX200417P00145000
EFX200417P00150000
|
2 | 150.00 | 145.00 | 1.60 | -560.00 | 127.97 |
| 2020-04-17 | 2020-07-17 |
EFX200717P00115000
EFX200717P00120000
|
3 | 120.00 | 115.00 | 1.75 | 495.00 | 166.8 |
| 2020-07-17 | 2020-10-16 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 2.05 | 0.00 | 163.34 |
| 2020-10-19 | 2021-01-15 |
EFX210115P00145000
EFX210115P00150000
|
2 | 150.00 | 145.00 | 1.50 | 310.00 | 177 |
| 2021-01-15 | 2021-04-16 |
EFX210416P00165000
EFX210416P00170000
|
3 | 170.00 | 165.00 | 2.00 | 1200.00 | 190.98 |
| 2021-04-19 | 2021-07-16 |
EFX210716P00180000
EFX210716P00185000
|
3 | 185.00 | 180.00 | 1.80 | 855.000 | 254.63 |
| 2021-07-19 | 2021-10-15 |
EFX211015P00230000
EFX211015P00240000
|
1 | 240.00 | 230.00 | 3.40 | 340.000 | 263.95 |
| 2021-10-19 | 2022-01-21 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 3.90 | -590.00 | 225.66 |
| 2022-02-15 | 2022-05-20 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 3.00 | -640.00 | 194.61 |
| 2022-07-21 | 2022-10-21 |
EFX221021P00190000
EFX221021P00195000
|
3 | 195.00 | 190.00 | 1.70 | -990.00 | 152.02 |
| 2022-10-21 | 2023-01-20 |
EFX230120P00140000
EFX230120P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.00 | 222.69 |
| 2023-01-20 | 2023-04-21 |
EFX230421P00200000
EFX230421P00210000
|
1 | 210.00 | 200.00 | 2.80 | -490.00 | 202.77 |
| 2023-04-21 | 2023-07-21 |
EFX230721P00190000
EFX230721P00195000
|
2 | 195.00 | 190.00 | 1.55 | 285.000 | 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 |
EFX240119P00165000
EFX240119P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 245.34 |
| 2024-01-19 | 2024-04-19 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 3.40 | -635.00 | 216.2 |
| 2024-04-19 | 2024-07-19 |
EFX240719P00200000
EFX240719P00210000
|
1 | 210.00 | 200.00 | 2.80 | 275.000 | 260.3 |
| 2024-07-19 | 2024-10-18 |
EFX241018P00240000
EFX241018P00250000
|
1 | 250.00 | 240.00 | 3.75 | 375.000 | 281.99 |
| 2024-10-18 | 2025-01-17 |
EFX250117P00260000
EFX250117P00270000
|
1 | 270.00 | 260.00 | 3.40 | -252.500 | 262.87 |
| 2025-01-17 | 2025-04-17 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 3.80 | -655.00 | 221.25 |
| 2025-04-17 | 2025-07-18 |
EFX250718P00200000
EFX250718P00210000
|
1 | 210.00 | 200.00 | 3.20 | 307.500 | 263.09 |