| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2009-01-20 |
EFX090117P00022500
EFX090117P00025000
|
5 | 25.00 | 22.50 | 0.650 | 0 | 25.32 |
| 2009-04-08 | 2009-07-20 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.525 | 0 | 25.71 |
| 2012-10-12 | 2013-01-22 |
EFX130119P00040000
EFX130119P00045000
|
2 | 45.00 | 40.00 | 1.450 | 0 | 58.45 |
| 2014-10-08 | 2015-01-20 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.225 | 0 | 83.32 |
| 2015-10-12 | 2016-01-15 |
EFX160115P00095000
EFX160115P00100000
|
2 | 100.00 | 95.00 | 1.225 | 180.000 | 102.86 |
| 2016-04-11 | 2016-07-15 |
EFX160715P00100000
EFX160715P00105000
|
2 | 105.00 | 100.00 | 0.975 | 225.000 | 134.05 |
| 2016-07-15 | 2016-10-21 |
EFX161021P00120000
EFX161021P00125000
|
2 | 125.00 | 120.00 | 1.10 | 180.00 | 129.76 |
| 2017-10-10 | 2018-01-19 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.000 | 124.53 |
| 2018-04-10 | 2018-07-20 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 126.51 |
| 2018-10-11 | 2019-01-18 |
EFX190118P00105000
EFX190118P00110000
|
2 | 110.00 | 105.00 | 1.175 | -775.000 | 104.24 |
| 2019-04-15 | 2019-07-19 |
EFX190719P00115000
EFX190719P00120000
|
2 | 120.00 | 115.00 | 1.175 | 190.000 | 137.3 |
| 2019-10-09 | 2020-01-17 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 153.03 |
| 2020-04-07 | 2020-07-17 |
EFX200717P00100000
EFX200717P00105000
|
2 | 105.00 | 100.00 | 1.25 | 110.00 | 166.8 |
| 2020-10-07 | 2021-01-15 |
EFX210115P00140000
EFX210115P00145000
|
2 | 145.00 | 140.00 | 1.20 | 260.00 | 177 |
| 2021-04-06 | 2021-07-16 |
EFX210716P00165000
EFX210716P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 254.63 |
| 2021-08-10 | 2021-11-19 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.75 | 342.500 | 288.86 |
| 2021-12-07 | 2022-03-18 |
EFX220318P00260000
EFX220318P00270000
|
1 | 270.00 | 260.00 | 2.85 | -750.00 | 241.11 |
| 2022-04-07 | 2022-07-15 |
EFX220715P00195000
EFX220715P00200000
|
2 | 200.00 | 195.00 | 1.00 | -630.00 | 192.42 |
| 2022-09-06 | 2022-12-16 |
EFX221216P00165000
EFX221216P00170000
|
2 | 170.00 | 165.00 | 1.30 | 360.000 | 191.9 |
| 2023-01-10 | 2023-04-21 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 202.77 |
| 2023-07-11 | 2023-10-20 |
EFX231020P00200000
EFX231020P00210000
|
1 | 210.00 | 200.00 | 1.95 | -795.00 | 176.37 |
| 2023-12-05 | 2024-03-15 |
EFX240315P00200000
EFX240315P00210000
|
1 | 210.00 | 200.00 | 2.35 | 317.500 | 252.94 |
| 2024-03-15 | 2024-06-21 |
EFX240621P00220000
EFX240621P00230000
|
1 | 230.00 | 220.00 | 2.50 | 240.00 | 239.74 |
| 2024-07-09 | 2024-10-18 |
EFX241018P00210000
EFX241018P00220000
|
1 | 220.00 | 210.00 | 2.15 | 270.00 | 281.99 |
| 2025-01-06 | 2025-04-17 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.30 | -650.00 | 221.25 |