| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
EFX090117P00022500
EFX090117P00025000
|
6 | 25.00 | 22.50 | 0.950 | -465.000 | 25.32 |
| 2009-01-14 | 2009-02-20 |
EFX090418P00022500
EFX090418P00025000
|
6 | 25.00 | 22.50 | 0.975 | -480.000 | 27.29 |
| 2009-04-15 | 2009-05-22 |
EFX090718P00022500
EFX090718P00025000
|
5 | 25.00 | 22.50 | 0.650 | 137.500 | 25.71 |
| 2009-07-15 | 2009-08-21 |
EFX091017P00022500
EFX091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 275.000 | 28.83 |
| 2012-10-17 | 2012-11-23 |
EFX130119P00045000
EFX130119P00050000
|
3 | 50.00 | 45.00 | 1.850 | 195.000 | 58.45 |
| 2013-04-23 | 2013-05-30 |
EFX130720P00055000
EFX130720P00060000
|
3 | 60.00 | 55.00 | 1.775 | 307.500 | 61.44 |
| 2014-01-21 | 2014-02-27 |
EFX140419P00065000
EFX140419P00070000
|
2 | 70.00 | 65.00 | 1.65 | 55.000 | 68.61 |
| 2014-10-15 | 2014-11-21 |
EFX150117P00065000
EFX150117P00070000
|
3 | 70.00 | 65.00 | 1.90 | 577.500 | 83.32 |
| 2015-07-16 | 2015-08-24 |
EFX151016P00095000
EFX151016P00100000
|
3 | 100.00 | 95.00 | 1.875 | -232.500 | 106.36 |
| 2015-10-13 | 2015-11-19 |
EFX160115P00095000
EFX160115P00100000
|
2 | 100.00 | 95.00 | 1.35 | 210.00 | 102.86 |
| 2016-01-12 | 2016-02-18 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 1.475 | -55.000 | 116.18 |
| 2016-04-13 | 2016-05-20 |
EFX160715P00110000
EFX160715P00115000
|
3 | 115.00 | 110.00 | 2.125 | 517.500 | 134.05 |
| 2016-07-19 | 2016-08-25 |
EFX161021P00130000
EFX161021P00135000
|
3 | 135.00 | 130.00 | 2.15 | -195.00 | 129.76 |
| 2016-10-18 | 2016-11-25 |
EFX170120P00125000
EFX170120P00130000
|
3 | 130.00 | 125.00 | 1.80 | -735.00 | 118.08 |
| 2017-01-17 | 2017-02-23 |
EFX170421P00115000
EFX170421P00120000
|
3 | 120.00 | 115.00 | 1.775 | 405.000 | 137.33 |
| 2017-04-19 | 2017-05-26 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.625 | 80.000 | 143.89 |
| 2017-07-18 | 2017-08-24 |
EFX171020P00135000
EFX171020P00140000
|
2 | 140.00 | 135.00 | 1.55 | 10.000 | 109.97 |
| 2017-10-17 | 2017-11-24 |
EFX180119P00105000
EFX180119P00110000
|
3 | 110.00 | 105.00 | 2.10 | 90.00 | 124.53 |
| 2018-01-16 | 2018-02-22 |
EFX180420P00115000
EFX180420P00120000
|
2 | 120.00 | 115.00 | 1.65 | -230.00 | 118.88 |
| 2018-04-17 | 2018-05-24 |
EFX180720P00115000
EFX180720P00120000
|
3 | 120.00 | 115.00 | 2.10 | -322.500 | 126.51 |
| 2018-07-17 | 2018-08-23 |
EFX181019P00120000
EFX181019P00125000
|
3 | 125.00 | 120.00 | 1.80 | 435.000 | 123.56 |
| 2018-10-16 | 2018-11-23 |
EFX190118P00120000
EFX190118P00125000
|
3 | 125.00 | 120.00 | 2.10 | -825.00 | 104.24 |
| 2019-01-14 | 2019-02-20 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 1.80 | 375.000 | 125.7 |
| 2019-04-16 | 2019-05-23 |
EFX190719P00120000
EFX190719P00125000
|
2 | 125.00 | 120.00 | 1.625 | -185.000 | 137.3 |
| 2019-07-16 | 2019-08-22 |
EFX191018P00130000
EFX191018P00135000
|
2 | 135.00 | 130.00 | 1.525 | 150.000 | 144.68 |
| 2019-10-15 | 2019-11-21 |
EFX200117P00140000
EFX200117P00145000
|
3 | 145.00 | 140.00 | 1.75 | -435.00 | 153.03 |
| 2020-01-14 | 2020-02-20 |
EFX200417P00140000
EFX200417P00145000
|
3 | 145.00 | 140.00 | 1.70 | 405.000 | 127.97 |
| 2020-04-14 | 2020-05-21 |
EFX200717P00125000
EFX200717P00130000
|
3 | 130.00 | 125.00 | 2.20 | 427.500 | 166.8 |
| 2020-07-14 | 2020-08-20 |
EFX201016P00160000
EFX201016P00165000
|
3 | 165.00 | 160.00 | 1.70 | -45.00 | 163.34 |
| 2020-10-14 | 2020-11-20 |
EFX210115P00160000
EFX210115P00165000
|
3 | 165.00 | 160.00 | 2.40 | 150.00 | 177 |
| 2021-01-13 | 2021-02-19 |
EFX210416P00175000
EFX210416P00180000
|
3 | 180.00 | 175.00 | 1.80 | -210.00 | 190.98 |
| 2021-04-13 | 2021-05-20 |
EFX210716P00180000
EFX210716P00185000
|
3 | 185.00 | 180.00 | 2.15 | 495.000 | 254.63 |
| 2021-05-20 | 2021-06-28 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 3.65 | 97.500 | 258.51 |
| 2021-07-13 | 2021-08-19 |
EFX211015P00230000
EFX211015P00240000
|
1 | 240.00 | 230.00 | 3.70 | 122.500 | 263.95 |
| 2021-08-19 | 2021-09-27 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 4.30 | 115.00 | 288.86 |
| 2021-10-19 | 2021-11-26 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 3.05 | -10.00 | 225.66 |
| 2021-12-14 | 2022-01-20 |
EFX220318P00280000
EFX220318P00290000
|
1 | 290.00 | 280.00 | 4.25 | -540.00 | 241.11 |
| 2022-02-15 | 2022-03-24 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 3.95 | 185.00 | 194.61 |
| 2022-04-12 | 2022-05-19 |
EFX220715P00210000
EFX220715P00220000
|
1 | 220.00 | 210.00 | 4.65 | -395.00 | 192.42 |
| 2022-07-22 | 2022-08-29 |
EFX221021P00195000
EFX221021P00200000
|
3 | 200.00 | 195.00 | 2.10 | -315.00 | 152.02 |
| 2022-09-13 | 2022-10-20 |
EFX221216P00190000
EFX221216P00195000
|
3 | 195.00 | 190.00 | 2.35 | -720.00 | 191.9 |
| 2022-10-21 | 2022-11-28 |
EFX230120P00150000
EFX230120P00155000
|
3 | 155.00 | 150.00 | 2.30 | 540.000 | 222.69 |
| 2023-01-17 | 2023-02-23 |
EFX230421P00210000
EFX230421P00220000
|
1 | 220.00 | 210.00 | 4.50 | -180.00 | 202.77 |
| 2023-04-18 | 2023-05-25 |
EFX230721P00190000
EFX230721P00195000
|
3 | 195.00 | 190.00 | 2.10 | 315.00 | 212.35 |
| 2023-07-18 | 2023-08-24 |
EFX231020P00230000
EFX231020P00240000
|
1 | 240.00 | 230.00 | 4.10 | -525.00 | 176.37 |
| 2023-09-12 | 2023-10-19 |
EFX231215P00195000
EFX231215P00200000
|
3 | 200.00 | 195.00 | 2.20 | -555.00 | 244.6 |
| 2023-10-19 | 2023-11-27 |
EFX240119P00175000
EFX240119P00180000
|
3 | 180.00 | 175.00 | 2.30 | 660.00 | 245.34 |
| 2023-12-12 | 2024-01-18 |
EFX240315P00230000
EFX240315P00240000
|
1 | 240.00 | 230.00 | 4.55 | 125.00 | 252.94 |
| 2024-01-18 | 2024-02-26 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 4.60 | 270.00 | 216.2 |
| 2024-03-19 | 2024-04-25 |
EFX240621P00250000
EFX240621P00260000
|
1 | 260.00 | 250.00 | 4.20 | -590.00 | 239.74 |
| 2024-07-17 | 2024-08-23 |
EFX241018P00250000
EFX241018P00260000
|
1 | 260.00 | 250.00 | 4.50 | 385.00 | 281.99 |
| 2024-09-17 | 2024-10-24 |
EFX241220P00290000
EFX241220P00300000
|
1 | 300.00 | 290.00 | 4.30 | -340.00 | 258.43 |
| 2025-01-13 | 2025-02-19 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 3.75 | -125.00 | 221.25 |
| 2025-04-15 | 2025-05-22 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 4.60 | 437.500 | 263.09 |
| 2025-07-15 | 2025-08-21 |
EFX251017P00250000
EFX251017P00260000
|
1 | 260.00 | 250.00 | 4.45 | -210.00 | 0 |