| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-19 |
EFX090117P00020000
EFX090117P00022500
|
4 | 22.50 | 20.00 | 0.350 | 30.000 | 25.32 |
| 2009-01-07 | 2009-03-16 |
EFX090418P00020000
EFX090418P00022500
|
4 | 22.50 | 20.00 | 0.475 | -240.000 | 27.29 |
| 2015-10-09 | 2015-12-15 |
EFX160115P00085000
EFX160115P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 102.86 |
| 2016-04-06 | 2016-06-13 |
EFX160715P00095000
EFX160715P00100000
|
2 | 100.00 | 95.00 | 0.900 | 180.000 | 134.05 |
| 2017-01-10 | 2017-03-20 |
EFX170421P00100000
EFX170421P00105000
|
2 | 105.00 | 100.00 | 0.750 | 150.000 | 137.33 |
| 2017-10-12 | 2017-12-18 |
EFX180119P00085000
EFX180119P00090000
|
2 | 90.00 | 85.00 | 0.75 | 150.000 | 124.53 |
| 2018-07-11 | 2018-09-17 |
EFX181019P00110000
EFX181019P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 123.56 |
| 2020-01-09 | 2020-03-16 |
EFX200417P00125000
EFX200417P00130000
|
2 | 130.00 | 125.00 | 0.825 | -245.000 | 127.97 |
| 2020-04-08 | 2020-06-15 |
EFX200717P00090000
EFX200717P00095000
|
2 | 95.00 | 90.00 | 0.85 | 165.000 | 166.8 |
| 2020-07-08 | 2020-09-14 |
EFX201016P00135000
EFX201016P00140000
|
2 | 140.00 | 135.00 | 0.85 | 95.000 | 163.34 |
| 2020-10-06 | 2020-12-14 |
EFX210115P00130000
EFX210115P00135000
|
2 | 135.00 | 130.00 | 0.850 | 60.000 | 177 |
| 2021-04-08 | 2021-06-14 |
EFX210716P00155000
EFX210716P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 254.63 |
| 2021-08-11 | 2021-10-18 |
EFX211119P00220000
EFX211119P00230000
|
1 | 230.00 | 220.00 | 1.775 | 137.500 | 288.86 |
| 2021-10-18 | 2021-12-27 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 1.775 | 97.500 | 225.66 |
| 2022-01-05 | 2022-03-14 |
EFX220414P00230000
EFX220414P00240000
|
1 | 240.00 | 230.00 | 1.55 | -455.00 | 216.38 |
| 2022-04-08 | 2022-06-14 |
EFX220715P00185000
EFX220715P00190000
|
2 | 190.00 | 185.00 | 0.85 | -530.00 | 192.42 |
| 2022-07-13 | 2022-09-19 |
EFX221021P00150000
EFX221021P00155000
|
2 | 155.00 | 150.00 | 1.20 | 165.000 | 152.02 |
| 2022-10-11 | 2022-12-19 |
EFX230120P00130000
EFX230120P00135000
|
2 | 135.00 | 130.00 | 1.00 | 195.000 | 222.69 |
| 2023-04-12 | 2023-06-20 |
EFX230721P00165000
EFX230721P00170000
|
2 | 170.00 | 165.00 | 1.225 | 240.000 | 212.35 |
| 2023-07-12 | 2023-09-18 |
EFX231020P00195000
EFX231020P00200000
|
2 | 200.00 | 195.00 | 0.675 | -405.000 | 176.37 |
| 2023-10-10 | 2023-12-18 |
EFX240119P00160000
EFX240119P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.000 | 245.34 |
| 2024-01-11 | 2024-03-18 |
EFX240419P00200000
EFX240419P00210000
|
1 | 210.00 | 200.00 | 1.35 | 127.500 | 216.2 |
| 2024-03-18 | 2024-05-24 |
EFX240621P00210000
EFX240621P00220000
|
1 | 220.00 | 210.00 | 1.30 | 40.00 | 239.74 |
| 2024-07-09 | 2024-09-16 |
EFX241018P00200000
EFX241018P00210000
|
1 | 210.00 | 200.00 | 1.55 | 180.00 | 281.99 |
| 2024-10-08 | 2024-12-16 |
EFX250117P00240000
EFX250117P00250000
|
1 | 250.00 | 240.00 | 1.55 | 92.500 | 262.87 |
| 2025-01-07 | 2025-03-17 |
EFX250417P00200000
EFX250417P00210000
|
1 | 210.00 | 200.00 | 1.65 | 87.500 | 221.25 |
| 2025-04-08 | 2025-06-16 |
EFX250718P00165000
EFX250718P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 263.09 |