| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
EFX090117P00022500
EFX090117P00025000
|
6 | 25.00 | 22.50 | 0.950 | 0 | 25.32 |
| 2009-01-20 | 2009-04-20 |
EFX090418P00022500
EFX090418P00025000
|
7 | 25.00 | 22.50 | 1.075 | 0 | 27.29 |
| 2009-04-20 | 2009-07-20 |
EFX090718P00022500
EFX090718P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 25.71 |
| 2012-10-17 | 2013-01-22 |
EFX130119P00045000
EFX130119P00050000
|
3 | 50.00 | 45.00 | 1.850 | 0 | 58.45 |
| 2013-04-23 | 2013-07-22 |
EFX130720P00055000
EFX130720P00060000
|
3 | 60.00 | 55.00 | 1.775 | 0 | 61.44 |
| 2014-01-21 | 2014-04-21 |
EFX140419P00065000
EFX140419P00070000
|
2 | 70.00 | 65.00 | 1.65 | -278.00 | 68.61 |
| 2014-10-15 | 2015-01-20 |
EFX150117P00065000
EFX150117P00070000
|
3 | 70.00 | 65.00 | 1.90 | 0 | 83.32 |
| 2015-07-16 | 2015-10-16 |
EFX151016P00095000
EFX151016P00100000
|
3 | 100.00 | 95.00 | 1.875 | 510.000 | 106.36 |
| 2015-10-16 | 2016-01-15 |
EFX160115P00100000
EFX160115P00105000
|
3 | 105.00 | 100.00 | 1.775 | -247.500 | 102.86 |
| 2016-01-15 | 2016-04-15 |
EFX160415P00095000
EFX160415P00100000
|
2 | 100.00 | 95.00 | 1.50 | 295.000 | 116.18 |
| 2016-04-15 | 2016-07-15 |
EFX160715P00110000
EFX160715P00115000
|
3 | 115.00 | 110.00 | 1.75 | 427.500 | 134.05 |
| 2016-07-19 | 2016-10-21 |
EFX161021P00130000
EFX161021P00135000
|
3 | 135.00 | 130.00 | 2.15 | -937.500 | 129.76 |
| 2016-10-21 | 2017-01-20 |
EFX170120P00125000
EFX170120P00130000
|
3 | 130.00 | 125.00 | 1.85 | -960.00 | 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 |
| 2017-07-24 | 2017-10-20 |
EFX171020P00140000
EFX171020P00145000
|
3 | 145.00 | 140.00 | 1.775 | -922.500 | 109.97 |
| 2017-10-20 | 2018-01-19 |
EFX180119P00105000
EFX180119P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.000 | 124.53 |
| 2018-01-19 | 2018-04-20 |
EFX180420P00120000
EFX180420P00125000
|
3 | 125.00 | 120.00 | 1.95 | -892.500 | 118.88 |
| 2018-04-20 | 2018-07-20 |
EFX180720P00115000
EFX180720P00120000
|
3 | 120.00 | 115.00 | 2.15 | 645.000 | 126.51 |
| 2018-07-20 | 2018-10-19 |
EFX181019P00120000
EFX181019P00125000
|
3 | 125.00 | 120.00 | 1.90 | 232.500 | 123.56 |
| 2018-10-19 | 2019-01-18 |
EFX190118P00120000
EFX190118P00125000
|
3 | 125.00 | 120.00 | 2.20 | -840.00 | 104.24 |
| 2019-01-18 | 2019-04-18 |
EFX190418P00100000
EFX190418P00105000
|
3 | 105.00 | 100.00 | 1.85 | 517.500 | 125.7 |
| 2019-04-18 | 2019-07-19 |
EFX190719P00120000
EFX190719P00125000
|
3 | 125.00 | 120.00 | 1.75 | 652.500 | 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 |
EFX200117P00140000
EFX200117P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.000 | 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 |
EFX200717P00125000
EFX200717P00130000
|
3 | 130.00 | 125.00 | 2.15 | 1230.00 | 166.8 |
| 2020-07-17 | 2020-10-16 |
EFX201016P00160000
EFX201016P00165000
|
3 | 165.00 | 160.00 | 2.00 | 682.500 | 163.34 |
| 2020-10-16 | 2021-01-15 |
EFX210115P00160000
EFX210115P00165000
|
3 | 165.00 | 160.00 | 2.20 | 1222.500 | 177 |
| 2021-01-15 | 2021-04-16 |
EFX210416P00170000
EFX210416P00175000
|
3 | 175.00 | 170.00 | 2.00 | 0.00 | 190.98 |
| 2021-04-16 | 2021-07-16 |
EFX210716P00185000
EFX210716P00190000
|
3 | 190.00 | 185.00 | 1.95 | 270.000 | 254.63 |
| 2021-07-16 | 2021-10-15 |
EFX211015P00240000
EFX211015P00250000
|
1 | 250.00 | 240.00 | 3.95 | 500.000 | 263.95 |
| 2021-10-19 | 2022-01-21 |
EFX220121P00260000
EFX220121P00270000
|
1 | 270.00 | 260.00 | 3.05 | -665.00 | 225.66 |
| 2022-02-15 | 2022-05-20 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 3.95 | -655.00 | 194.61 |
| 2022-07-22 | 2022-10-21 |
EFX221021P00195000
EFX221021P00200000
|
3 | 200.00 | 195.00 | 2.10 | -915.00 | 152.02 |
| 2022-10-21 | 2023-01-20 |
EFX230120P00150000
EFX230120P00155000
|
3 | 155.00 | 150.00 | 2.30 | 690.00 | 222.69 |
| 2023-01-20 | 2023-04-21 |
EFX230421P00210000
EFX230421P00220000
|
1 | 220.00 | 210.00 | 3.75 | -565.00 | 202.77 |
| 2023-04-21 | 2023-07-21 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 592.500 | 212.35 |
| 2023-07-21 | 2023-10-20 |
EFX231020P00200000
EFX231020P00210000
|
1 | 210.00 | 200.00 | 3.50 | -640.00 | 176.37 |
| 2023-10-23 | 2024-01-19 |
EFX240119P00175000
EFX240119P00180000
|
3 | 180.00 | 175.00 | 2.15 | 645.000 | 245.34 |
| 2024-01-19 | 2024-04-19 |
EFX240419P00240000
EFX240419P00250000
|
1 | 250.00 | 240.00 | 4.50 | -590.00 | 216.2 |
| 2024-04-19 | 2024-07-19 |
EFX240719P00210000
EFX240719P00220000
|
1 | 220.00 | 210.00 | 4.30 | 435.000 | 260.3 |
| 2024-07-19 | 2024-10-18 |
EFX241018P00250000
EFX241018P00260000
|
1 | 260.00 | 250.00 | 4.30 | 430.000 | 281.99 |
| 2024-10-18 | 2025-01-17 |
EFX250117P00270000
EFX250117P00280000
|
1 | 280.00 | 270.00 | 3.70 | -625.00 | 262.87 |
| 2025-01-17 | 2025-04-17 |
EFX250417P00250000
EFX250417P00260000
|
1 | 260.00 | 250.00 | 4.10 | -565.00 | 221.25 |
| 2025-04-17 | 2025-07-18 |
EFX250718P00210000
EFX250718P00220000
|
1 | 220.00 | 210.00 | 3.55 | 355.000 | 263.09 |