| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-14 |
EFX090418P00015000
EFX090418P00017500
|
4 | 17.50 | 15.00 | 0.175 | 60.000 | 27.29 |
| 2015-10-09 | 2016-01-14 |
EFX160115P00080000
EFX160115P00085000
|
2 | 85.00 | 80.00 | 0.45 | 90.000 | 102.86 |
| 2017-04-11 | 2017-07-17 |
EFX170721P00110000
EFX170721P00115000
|
2 | 115.00 | 110.00 | 0.500 | -140.000 | 143.89 |
| 2019-10-14 | 2020-01-17 |
EFX200117P00110000
EFX200117P00115000
|
2 | 115.00 | 110.00 | 0.40 | 80.00 | 153.03 |
| 2020-04-13 | 2020-07-17 |
EFX200717P00075000
EFX200717P00080000
|
2 | 80.00 | 75.00 | 0.450 | 40.000 | 166.8 |
| 2020-10-12 | 2021-01-15 |
EFX210115P00095000
EFX210115P00100000
|
2 | 100.00 | 95.00 | 0.275 | 55.000 | 177 |
| 2021-04-08 | 2021-07-14 |
EFX210716P00140000
EFX210716P00145000
|
2 | 145.00 | 140.00 | 0.35 | 70.000 | 254.63 |
| 2021-10-18 | 2022-01-21 |
EFX220121P00200000
EFX220121P00210000
|
1 | 210.00 | 200.00 | 0.975 | 112.500 | 225.66 |
| 2022-04-05 | 2022-07-11 |
EFX220715P00175000
EFX220715P00180000
|
2 | 180.00 | 175.00 | 0.45 | 50.000 | 192.42 |
| 2022-07-15 | 2022-10-20 |
EFX221021P00140000
EFX221021P00145000
|
2 | 145.00 | 140.00 | 0.675 | 40.000 | 152.02 |
| 2023-01-11 | 2023-04-18 |
EFX230421P00150000
EFX230421P00155000
|
2 | 155.00 | 150.00 | 0.65 | 80.000 | 202.77 |
| 2023-07-12 | 2023-10-17 |
EFX231020P00185000
EFX231020P00190000
|
2 | 190.00 | 185.00 | 0.475 | -785.000 | 176.37 |
| 2023-12-08 | 2024-03-14 |
EFX240315P00180000
EFX240315P00185000
|
2 | 185.00 | 180.00 | 0.40 | 80.00 | 252.94 |
| 2024-04-10 | 2024-07-16 |
EFX240719P00190000
EFX240719P00195000
|
2 | 195.00 | 190.00 | 0.550 | 110.000 | 260.3 |
| 2024-09-16 | 2024-12-20 |
EFX241220P00230000
EFX241220P00240000
|
1 | 240.00 | 230.00 | 0.925 | 35.000 | 258.43 |
| 2025-01-08 | 2025-04-15 |
EFX250417P00195000
EFX250417P00200000
|
2 | 200.00 | 195.00 | 0.50 | 95.000 | 221.25 |