| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-10 |
EFX090117P00020000
EFX090117P00022500
|
4 | 22.50 | 20.00 | 0.350 | -110.000 | 25.32 |
| 2009-01-07 | 2009-02-03 |
EFX090418P00020000
EFX090418P00022500
|
4 | 22.50 | 20.00 | 0.475 | -30.000 | 27.29 |
| 2015-10-09 | 2015-11-05 |
EFX160115P00085000
EFX160115P00090000
|
2 | 90.00 | 85.00 | 0.725 | 120.000 | 102.86 |
| 2016-04-06 | 2016-05-03 |
EFX160715P00095000
EFX160715P00100000
|
2 | 100.00 | 95.00 | 0.900 | 170.000 | 134.05 |
| 2017-01-10 | 2017-02-06 |
EFX170421P00100000
EFX170421P00105000
|
2 | 105.00 | 100.00 | 0.750 | 165.000 | 137.33 |
| 2017-10-12 | 2017-11-08 |
EFX180119P00085000
EFX180119P00090000
|
2 | 90.00 | 85.00 | 0.75 | 65.000 | 124.53 |
| 2018-07-11 | 2018-08-07 |
EFX181019P00110000
EFX181019P00115000
|
2 | 115.00 | 110.00 | 0.725 | 60.000 | 123.56 |
| 2020-01-09 | 2020-02-05 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 0.825 | 100.000 | 127.97 |
| 2020-04-08 | 2020-05-05 |
EFX200717P00090000
EFX200717P00095000
|
2 | 95.00 | 90.00 | 0.85 | 135.000 | 166.8 |
| 2020-07-08 | 2020-08-04 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.85 | 15.000 | 163.34 |
| 2020-10-06 | 2020-11-02 |
EFX210115P00130000
EFX210115P00135000
|
2 | 135.00 | 130.00 | 0.850 | -140.000 | 177 |
| 2021-04-08 | 2021-05-05 |
EFX210716P00155000
EFX210716P00160000
|
2 | 160.00 | 155.00 | 1.175 | 230.000 | 254.63 |
| 2021-05-11 | 2021-06-07 |
EFX210820P00195000
EFX210820P00200000
|
2 | 200.00 | 195.00 | 0.75 | 60.00 | 258.51 |
| 2021-08-11 | 2021-09-07 |
EFX211119P00220000
EFX211119P00230000
|
1 | 230.00 | 220.00 | 1.775 | 110.000 | 288.86 |
| 2021-10-13 | 2021-11-09 |
EFX220121P00210000
EFX220121P00220000
|
1 | 220.00 | 210.00 | 1.525 | 147.500 | 225.66 |
| 2022-01-05 | 2022-02-01 |
EFX220414P00230000
EFX220414P00240000
|
1 | 240.00 | 230.00 | 1.55 | -250.00 | 216.38 |
| 2022-02-08 | 2022-03-07 |
EFX220520P00195000
EFX220520P00200000
|
2 | 200.00 | 195.00 | 0.85 | -200.00 | 194.61 |
| 2022-04-08 | 2022-05-05 |
EFX220715P00185000
EFX220715P00190000
|
2 | 190.00 | 185.00 | 0.85 | 70.00 | 192.42 |
| 2022-07-13 | 2022-08-09 |
EFX221021P00150000
EFX221021P00155000
|
2 | 155.00 | 150.00 | 1.20 | 180.00 | 152.02 |
| 2022-09-07 | 2022-10-04 |
EFX221216P00160000
EFX221216P00165000
|
2 | 165.00 | 160.00 | 0.80 | 60.00 | 191.9 |
| 2022-10-11 | 2022-11-07 |
EFX230120P00130000
EFX230120P00135000
|
2 | 135.00 | 130.00 | 1.00 | 105.000 | 222.69 |
| 2023-04-12 | 2023-05-09 |
EFX230721P00165000
EFX230721P00170000
|
2 | 170.00 | 165.00 | 1.225 | 215.000 | 212.35 |
| 2023-07-12 | 2023-08-08 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 0.675 | -285.000 | 176.37 |
| 2023-09-05 | 2023-10-02 |
EFX231215P00175000
EFX231215P00180000
|
2 | 180.00 | 175.00 | 0.725 | -295.000 | 244.6 |
| 2023-10-10 | 2023-11-06 |
EFX240119P00160000
EFX240119P00165000
|
2 | 165.00 | 160.00 | 0.80 | -15.000 | 245.34 |
| 2023-12-05 | 2024-01-02 |
EFX240315P00195000
EFX240315P00200000
|
2 | 200.00 | 195.00 | 0.85 | 85.000 | 252.94 |
| 2024-01-11 | 2024-02-07 |
EFX240419P00200000
EFX240419P00210000
|
1 | 210.00 | 200.00 | 1.35 | 15.00 | 216.2 |
| 2024-03-12 | 2024-04-08 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 1.70 | -100.00 | 239.74 |
| 2024-04-09 | 2024-05-06 |
EFX240719P00220000
EFX240719P00230000
|
1 | 230.00 | 220.00 | 1.65 | -225.00 | 260.3 |
| 2024-07-09 | 2024-08-05 |
EFX241018P00200000
EFX241018P00210000
|
1 | 210.00 | 200.00 | 1.55 | 107.500 | 281.99 |
| 2024-09-10 | 2024-10-07 |
EFX241220P00250000
EFX241220P00260000
|
1 | 260.00 | 250.00 | 1.85 | 30.00 | 258.43 |
| 2024-10-08 | 2024-11-04 |
EFX250117P00240000
EFX250117P00250000
|
1 | 250.00 | 240.00 | 1.55 | -100.00 | 262.87 |
| 2025-01-07 | 2025-02-03 |
EFX250417P00200000
EFX250417P00210000
|
1 | 210.00 | 200.00 | 1.65 | 150.000 | 221.25 |
| 2025-04-08 | 2025-05-05 |
EFX250718P00165000
EFX250718P00170000
|
2 | 170.00 | 165.00 | 1.20 | 235.000 | 263.09 |
| 2025-07-08 | 2025-08-04 |
EFX251017P00220000
EFX251017P00230000
|
1 | 230.00 | 220.00 | 1.75 | -25.00 | 0 |