| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
EFX090117P00022500
EFX090117P00025000
|
6 | 25.00 | 22.50 | 0.950 | -135.000 | 25.32 |
| 2009-01-14 | 2009-02-10 |
EFX090418P00022500
EFX090418P00025000
|
6 | 25.00 | 22.50 | 0.975 | -165.000 | 27.29 |
| 2009-04-15 | 2009-05-12 |
EFX090718P00022500
EFX090718P00025000
|
5 | 25.00 | 22.50 | 0.650 | 137.500 | 25.71 |
| 2009-07-15 | 2009-08-11 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 187.500 | 28.83 |
| 2012-10-17 | 2012-11-13 |
EFX130119P00045000
EFX130119P00050000
|
3 | 50.00 | 45.00 | 1.850 | -30.000 | 58.45 |
| 2013-04-23 | 2013-05-20 |
EFX130720P00055000
EFX130720P00060000
|
3 | 60.00 | 55.00 | 1.775 | 277.500 | 61.44 |
| 2014-01-21 | 2014-02-18 |
EFX140419P00065000
EFX140419P00070000
|
2 | 70.00 | 65.00 | 1.65 | 25.000 | 68.61 |
| 2014-10-15 | 2014-11-11 |
EFX150117P00065000
EFX150117P00070000
|
3 | 70.00 | 65.00 | 1.90 | 532.500 | 83.32 |
| 2015-07-16 | 2015-08-12 |
EFX151016P00095000
EFX151016P00100000
|
3 | 100.00 | 95.00 | 1.875 | 232.500 | 106.36 |
| 2015-10-13 | 2015-11-09 |
EFX160115P00095000
EFX160115P00100000
|
2 | 100.00 | 95.00 | 1.35 | 105.000 | 102.86 |
| 2016-01-12 | 2016-02-08 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 1.475 | -245.000 | 116.18 |
| 2016-04-13 | 2016-05-10 |
EFX160715P00110000
EFX160715P00115000
|
3 | 115.00 | 110.00 | 2.125 | 532.500 | 134.05 |
| 2016-07-19 | 2016-08-15 |
EFX161021P00130000
EFX161021P00135000
|
3 | 135.00 | 130.00 | 2.15 | -135.00 | 129.76 |
| 2016-10-18 | 2016-11-14 |
EFX170120P00125000
EFX170120P00130000
|
3 | 130.00 | 125.00 | 1.80 | -810.00 | 118.08 |
| 2017-01-17 | 2017-02-13 |
EFX170421P00115000
EFX170421P00120000
|
3 | 120.00 | 115.00 | 1.775 | 397.500 | 137.33 |
| 2017-04-19 | 2017-05-16 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.625 | 10.000 | 143.89 |
| 2017-07-18 | 2017-08-14 |
EFX171020P00135000
EFX171020P00140000
|
2 | 140.00 | 135.00 | 1.55 | 70.000 | 109.97 |
| 2017-10-17 | 2017-11-13 |
EFX180119P00105000
EFX180119P00110000
|
3 | 110.00 | 105.00 | 2.10 | 0.00 | 124.53 |
| 2018-01-16 | 2018-02-12 |
EFX180420P00115000
EFX180420P00120000
|
2 | 120.00 | 115.00 | 1.65 | -290.00 | 118.88 |
| 2018-04-17 | 2018-05-14 |
EFX180720P00115000
EFX180720P00120000
|
3 | 120.00 | 115.00 | 2.10 | -375.00 | 126.51 |
| 2018-07-17 | 2018-08-13 |
EFX181019P00120000
EFX181019P00125000
|
3 | 125.00 | 120.00 | 1.80 | 187.500 | 123.56 |
| 2018-10-16 | 2018-11-12 |
EFX190118P00120000
EFX190118P00125000
|
3 | 125.00 | 120.00 | 2.10 | -840.00 | 104.24 |
| 2019-01-14 | 2019-02-11 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 1.80 | 367.500 | 125.7 |
| 2019-04-16 | 2019-05-13 |
EFX190719P00120000
EFX190719P00125000
|
2 | 125.00 | 120.00 | 1.625 | -375.000 | 137.3 |
| 2019-07-16 | 2019-08-12 |
EFX191018P00130000
EFX191018P00135000
|
2 | 135.00 | 130.00 | 1.525 | 60.000 | 144.68 |
| 2019-10-15 | 2019-11-11 |
EFX200117P00140000
EFX200117P00145000
|
3 | 145.00 | 140.00 | 1.75 | -570.00 | 153.03 |
| 2020-01-14 | 2020-02-10 |
EFX200417P00140000
EFX200417P00145000
|
3 | 145.00 | 140.00 | 1.70 | 217.500 | 127.97 |
| 2020-04-14 | 2020-05-11 |
EFX200717P00125000
EFX200717P00130000
|
3 | 130.00 | 125.00 | 2.20 | 562.500 | 166.8 |
| 2020-07-14 | 2020-08-10 |
EFX201016P00160000
EFX201016P00165000
|
3 | 165.00 | 160.00 | 1.70 | -120.00 | 163.34 |
| 2020-10-14 | 2020-11-10 |
EFX210115P00160000
EFX210115P00165000
|
3 | 165.00 | 160.00 | 2.40 | -270.00 | 177 |
| 2021-01-13 | 2021-02-09 |
EFX210416P00175000
EFX210416P00180000
|
3 | 180.00 | 175.00 | 1.80 | -135.00 | 190.98 |
| 2021-04-13 | 2021-05-10 |
EFX210716P00180000
EFX210716P00185000
|
3 | 185.00 | 180.00 | 2.15 | 607.500 | 254.63 |
| 2021-05-18 | 2021-06-14 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 3.35 | -85.00 | 258.51 |
| 2021-07-13 | 2021-08-09 |
EFX211015P00230000
EFX211015P00240000
|
1 | 240.00 | 230.00 | 3.70 | 157.500 | 263.95 |
| 2021-08-17 | 2021-09-13 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 3.90 | 150.00 | 288.86 |
| 2021-10-19 | 2021-11-15 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 3.05 | 25.00 | 225.66 |
| 2021-12-14 | 2022-01-10 |
EFX220318P00280000
EFX220318P00290000
|
1 | 290.00 | 280.00 | 4.25 | -355.00 | 241.11 |
| 2022-01-11 | 2022-02-07 |
EFX220414P00250000
EFX220414P00260000
|
1 | 260.00 | 250.00 | 4.30 | -325.00 | 216.38 |
| 2022-02-15 | 2022-03-14 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 3.95 | 45.00 | 194.61 |
| 2022-04-12 | 2022-05-09 |
EFX220715P00210000
EFX220715P00220000
|
1 | 220.00 | 210.00 | 4.65 | -230.00 | 192.42 |
| 2022-07-22 | 2022-08-18 |
EFX221021P00195000
EFX221021P00200000
|
3 | 200.00 | 195.00 | 2.10 | 150.00 | 152.02 |
| 2022-09-13 | 2022-10-10 |
EFX221216P00190000
EFX221216P00195000
|
3 | 195.00 | 190.00 | 2.35 | -240.00 | 191.9 |
| 2022-10-18 | 2022-11-14 |
EFX230120P00165000
EFX230120P00170000
|
3 | 170.00 | 165.00 | 2.45 | 547.500 | 222.69 |
| 2023-01-17 | 2023-02-13 |
EFX230421P00210000
EFX230421P00220000
|
1 | 220.00 | 210.00 | 4.50 | -30.00 | 202.77 |
| 2023-04-18 | 2023-05-15 |
EFX230721P00190000
EFX230721P00195000
|
3 | 195.00 | 190.00 | 2.10 | 225.00 | 212.35 |
| 2023-07-18 | 2023-08-14 |
EFX231020P00230000
EFX231020P00240000
|
1 | 240.00 | 230.00 | 4.10 | -600.00 | 176.37 |
| 2023-09-12 | 2023-10-09 |
EFX231215P00195000
EFX231215P00200000
|
3 | 200.00 | 195.00 | 2.20 | -330.00 | 244.6 |
| 2023-10-17 | 2023-11-13 |
EFX240119P00180000
EFX240119P00185000
|
3 | 185.00 | 180.00 | 2.40 | 90.00 | 245.34 |
| 2023-12-12 | 2024-01-08 |
EFX240315P00230000
EFX240315P00240000
|
1 | 240.00 | 230.00 | 4.55 | 135.00 | 252.94 |
| 2024-01-16 | 2024-02-12 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 4.45 | 120.00 | 216.2 |
| 2024-03-19 | 2024-04-15 |
EFX240621P00250000
EFX240621P00260000
|
1 | 260.00 | 250.00 | 4.20 | -280.00 | 239.74 |
| 2024-04-16 | 2024-05-13 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 4.60 | 110.00 | 260.3 |
| 2024-07-17 | 2024-08-13 |
EFX241018P00250000
EFX241018P00260000
|
1 | 260.00 | 250.00 | 4.50 | 310.00 | 281.99 |
| 2024-09-17 | 2024-10-14 |
EFX241220P00290000
EFX241220P00300000
|
1 | 300.00 | 290.00 | 4.30 | -90.00 | 258.43 |
| 2024-10-15 | 2024-11-11 |
EFX250117P00280000
EFX250117P00290000
|
1 | 290.00 | 280.00 | 4.35 | -280.00 | 262.87 |
| 2025-01-13 | 2025-02-10 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 3.75 | 35.00 | 221.25 |
| 2025-04-15 | 2025-05-12 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 4.60 | 432.500 | 263.09 |
| 2025-07-15 | 2025-08-11 |
EFX251017P00250000
EFX251017P00260000
|
1 | 260.00 | 250.00 | 4.45 | -270.00 | 0 |