| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-23 |
EFX090418P00015000
EFX090418P00017500
|
4 | 17.50 | 15.00 | 0.175 | -70.000 | 27.29 |
| 2015-10-09 | 2015-11-25 |
EFX160115P00080000
EFX160115P00085000
|
2 | 85.00 | 80.00 | 0.45 | 90.00 | 102.86 |
| 2017-04-11 | 2017-05-30 |
EFX170721P00110000
EFX170721P00115000
|
2 | 115.00 | 110.00 | 0.500 | 90.000 | 143.89 |
| 2019-10-14 | 2019-12-02 |
EFX200117P00110000
EFX200117P00115000
|
2 | 115.00 | 110.00 | 0.40 | 75.000 | 153.03 |
| 2020-04-13 | 2020-06-01 |
EFX200717P00075000
EFX200717P00080000
|
2 | 80.00 | 75.00 | 0.450 | 90.000 | 166.8 |
| 2020-07-07 | 2020-08-24 |
EFX201016P00120000
EFX201016P00125000
|
2 | 125.00 | 120.00 | 0.75 | -240.00 | 163.34 |
| 2020-10-12 | 2020-11-30 |
EFX210115P00095000
EFX210115P00100000
|
2 | 100.00 | 95.00 | 0.275 | 50.000 | 177 |
| 2021-01-06 | 2021-02-22 |
EFX210416P00135000
EFX210416P00140000
|
2 | 140.00 | 135.00 | 0.65 | 15.000 | 190.98 |
| 2021-04-08 | 2021-05-25 |
EFX210716P00140000
EFX210716P00145000
|
2 | 145.00 | 140.00 | 0.35 | -70.000 | 254.63 |
| 2021-07-06 | 2021-08-23 |
EFX211015P00195000
EFX211015P00200000
|
2 | 200.00 | 195.00 | 0.75 | 125.000 | 263.95 |
| 2021-10-18 | 2021-12-06 |
EFX220121P00200000
EFX220121P00210000
|
1 | 210.00 | 200.00 | 0.975 | 57.500 | 225.66 |
| 2021-12-13 | 2022-01-31 |
EFX220318P00220000
EFX220318P00230000
|
1 | 230.00 | 220.00 | 1.125 | -172.500 | 241.11 |
| 2022-04-05 | 2022-05-23 |
EFX220715P00175000
EFX220715P00180000
|
2 | 180.00 | 175.00 | 0.45 | -190.00 | 192.42 |
| 2022-07-15 | 2022-08-31 |
EFX221021P00140000
EFX221021P00145000
|
2 | 145.00 | 140.00 | 0.675 | 160.000 | 152.02 |
| 2022-09-06 | 2022-10-24 |
EFX221216P00135000
EFX221216P00140000
|
2 | 140.00 | 135.00 | 0.700 | -30.000 | 191.9 |
| 2023-01-11 | 2023-02-27 |
EFX230421P00150000
EFX230421P00155000
|
2 | 155.00 | 150.00 | 0.65 | 20.000 | 202.77 |
| 2023-04-11 | 2023-05-30 |
EFX230721P00150000
EFX230721P00155000
|
2 | 155.00 | 150.00 | 0.525 | 100.000 | 212.35 |
| 2023-07-12 | 2023-08-28 |
EFX231020P00185000
EFX231020P00190000
|
2 | 190.00 | 185.00 | 0.475 | -115.000 | 176.37 |
| 2023-12-08 | 2024-01-24 |
EFX240315P00180000
EFX240315P00185000
|
2 | 185.00 | 180.00 | 0.40 | 185.000 | 252.94 |
| 2024-04-10 | 2024-05-28 |
EFX240719P00190000
EFX240719P00195000
|
2 | 195.00 | 190.00 | 0.550 | 70.000 | 260.3 |
| 2024-07-11 | 2024-08-27 |
EFX241018P00195000
EFX241018P00200000
|
2 | 200.00 | 195.00 | 0.40 | -110.000 | 281.99 |
| 2024-09-16 | 2024-11-04 |
EFX241220P00230000
EFX241220P00240000
|
1 | 240.00 | 230.00 | 0.925 | -70.000 | 258.43 |
| 2025-01-08 | 2025-02-24 |
EFX250417P00195000
EFX250417P00200000
|
2 | 200.00 | 195.00 | 0.50 | 110.000 | 221.25 |
| 2025-04-09 | 2025-05-27 |
EFX250718P00160000
EFX250718P00165000
|
2 | 165.00 | 160.00 | 0.475 | 90.000 | 263.09 |