| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
EFX090117P00022500
EFX090117P00025000
|
5 | 25.00 | 22.50 | 0.650 | -187.500 | 25.32 |
| 2009-01-07 | 2009-01-26 |
EFX090418P00020000
EFX090418P00022500
|
4 | 22.50 | 20.00 | 0.475 | -80.000 | 27.29 |
| 2009-04-08 | 2009-04-27 |
EFX090718P00020000
EFX090718P00022500
|
5 | 22.50 | 20.00 | 0.525 | 175.000 | 25.71 |
| 2012-10-12 | 2012-10-31 |
EFX130119P00040000
EFX130119P00045000
|
2 | 45.00 | 40.00 | 1.450 | 125.000 | 58.45 |
| 2014-10-08 | 2014-10-27 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.225 | 240.000 | 83.32 |
| 2015-10-12 | 2015-10-29 |
EFX160115P00095000
EFX160115P00100000
|
2 | 100.00 | 95.00 | 1.225 | 160.000 | 102.86 |
| 2016-01-08 | 2016-01-25 |
EFX160415P00090000
EFX160415P00095000
|
2 | 95.00 | 90.00 | 1.225 | 95.000 | 116.18 |
| 2016-04-11 | 2016-04-28 |
EFX160715P00100000
EFX160715P00105000
|
2 | 105.00 | 100.00 | 0.975 | 125.000 | 134.05 |
| 2016-07-12 | 2016-07-29 |
EFX161021P00120000
EFX161021P00125000
|
2 | 125.00 | 120.00 | 1.15 | 115.000 | 129.76 |
| 2017-10-10 | 2017-10-27 |
EFX180119P00100000
EFX180119P00105000
|
2 | 105.00 | 100.00 | 1.15 | -50.00 | 124.53 |
| 2018-04-10 | 2018-04-27 |
EFX180720P00105000
EFX180720P00110000
|
2 | 110.00 | 105.00 | 1.225 | 5.000 | 126.51 |
| 2018-07-16 | 2018-08-02 |
EFX181019P00115000
EFX181019P00120000
|
2 | 120.00 | 115.00 | 1.200 | 60.000 | 123.56 |
| 2018-10-11 | 2018-10-29 |
EFX190118P00105000
EFX190118P00110000
|
2 | 110.00 | 105.00 | 1.175 | -555.000 | 104.24 |
| 2019-01-07 | 2019-01-24 |
EFX190418P00080000
EFX190418P00085000
|
2 | 85.00 | 80.00 | 1.05 | 150.000 | 125.7 |
| 2019-04-15 | 2019-05-02 |
EFX190719P00115000
EFX190719P00120000
|
2 | 120.00 | 115.00 | 1.175 | -35.000 | 137.3 |
| 2019-07-12 | 2019-07-29 |
EFX191018P00125000
EFX191018P00130000
|
2 | 130.00 | 125.00 | 1.125 | 150.000 | 144.68 |
| 2019-10-09 | 2019-10-28 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 1.125 | 15.000 | 153.03 |
| 2020-01-08 | 2020-01-27 |
EFX200417P00130000
EFX200417P00135000
|
2 | 135.00 | 130.00 | 1.050 | 95.000 | 127.97 |
| 2020-04-07 | 2020-04-24 |
EFX200717P00100000
EFX200717P00105000
|
2 | 105.00 | 100.00 | 1.25 | 25.000 | 166.8 |
| 2020-07-07 | 2020-07-24 |
EFX201016P00145000
EFX201016P00150000
|
2 | 150.00 | 145.00 | 1.50 | 205.000 | 163.34 |
| 2020-10-07 | 2020-10-26 |
EFX210115P00140000
EFX210115P00145000
|
2 | 145.00 | 140.00 | 1.20 | -80.00 | 177 |
| 2021-01-06 | 2021-01-25 |
EFX210416P00160000
EFX210416P00165000
|
2 | 165.00 | 160.00 | 1.40 | 20.00 | 190.98 |
| 2021-04-06 | 2021-04-23 |
EFX210716P00165000
EFX210716P00170000
|
2 | 170.00 | 165.00 | 1.175 | -10.000 | 254.63 |
| 2021-05-11 | 2021-05-28 |
EFX210820P00210000
EFX210820P00220000
|
1 | 220.00 | 210.00 | 2.35 | 10.00 | 258.51 |
| 2021-07-06 | 2021-07-23 |
EFX211015P00220000
EFX211015P00230000
|
1 | 230.00 | 220.00 | 3.00 | 227.500 | 263.95 |
| 2021-08-10 | 2021-08-27 |
EFX211119P00230000
EFX211119P00240000
|
1 | 240.00 | 230.00 | 2.75 | 112.500 | 288.86 |
| 2021-12-07 | 2021-12-27 |
EFX220318P00260000
EFX220318P00270000
|
1 | 270.00 | 260.00 | 2.85 | 20.00 | 241.11 |
| 2022-01-03 | 2022-01-20 |
EFX220414P00250000
EFX220414P00260000
|
1 | 260.00 | 250.00 | 2.25 | -595.00 | 216.38 |
| 2022-02-08 | 2022-02-25 |
EFX220520P00200000
EFX220520P00210000
|
1 | 210.00 | 200.00 | 2.35 | -100.00 | 194.61 |
| 2022-04-07 | 2022-04-25 |
EFX220715P00195000
EFX220715P00200000
|
2 | 200.00 | 195.00 | 1.00 | -70.00 | 192.42 |
| 2022-07-12 | 2022-07-29 |
EFX221021P00165000
EFX221021P00170000
|
2 | 170.00 | 165.00 | 1.25 | 40.000 | 152.02 |
| 2022-09-06 | 2022-09-23 |
EFX221216P00165000
EFX221216P00170000
|
2 | 170.00 | 165.00 | 1.30 | -180.00 | 191.9 |
| 2022-10-12 | 2022-10-31 |
EFX230120P00145000
EFX230120P00150000
|
2 | 150.00 | 145.00 | 1.35 | 80.00 | 222.69 |
| 2023-01-10 | 2023-01-27 |
EFX230421P00185000
EFX230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | 175.000 | 202.77 |
| 2023-04-12 | 2023-05-01 |
EFX230721P00175000
EFX230721P00180000
|
2 | 180.00 | 175.00 | 1.30 | -20.000 | 212.35 |
| 2023-07-11 | 2023-07-28 |
EFX231020P00200000
EFX231020P00210000
|
1 | 210.00 | 200.00 | 1.95 | -295.00 | 176.37 |
| 2023-09-05 | 2023-09-22 |
EFX231215P00185000
EFX231215P00190000
|
2 | 190.00 | 185.00 | 1.10 | -270.00 | 244.6 |
| 2023-10-10 | 2023-10-27 |
EFX240119P00170000
EFX240119P00175000
|
2 | 175.00 | 170.00 | 1.30 | -330.00 | 245.34 |
| 2023-12-05 | 2023-12-22 |
EFX240315P00200000
EFX240315P00210000
|
1 | 210.00 | 200.00 | 2.35 | 117.500 | 252.94 |
| 2024-01-09 | 2024-01-26 |
EFX240419P00210000
EFX240419P00220000
|
1 | 220.00 | 210.00 | 1.80 | 40.00 | 216.2 |
| 2024-03-12 | 2024-04-01 |
EFX240621P00240000
EFX240621P00250000
|
1 | 250.00 | 240.00 | 2.50 | -40.00 | 239.74 |
| 2024-04-09 | 2024-04-26 |
EFX240719P00230000
EFX240719P00240000
|
1 | 240.00 | 230.00 | 2.30 | -415.00 | 260.3 |
| 2024-07-09 | 2024-07-26 |
EFX241018P00210000
EFX241018P00220000
|
1 | 220.00 | 210.00 | 2.15 | 162.500 | 281.99 |
| 2024-09-10 | 2024-09-27 |
EFX241220P00260000
EFX241220P00270000
|
1 | 270.00 | 260.00 | 2.00 | -30.00 | 258.43 |
| 2024-10-08 | 2024-10-25 |
EFX250117P00250000
EFX250117P00260000
|
1 | 260.00 | 250.00 | 2.85 | -95.00 | 262.87 |
| 2025-01-06 | 2025-01-23 |
EFX250417P00220000
EFX250417P00230000
|
1 | 230.00 | 220.00 | 2.30 | 167.500 | 221.25 |
| 2025-04-08 | 2025-04-25 |
EFX250718P00180000
EFX250718P00185000
|
3 | 185.00 | 180.00 | 1.70 | 352.500 | 263.09 |
| 2025-07-08 | 2025-07-25 |
EFX251017P00230000
EFX251017P00240000
|
1 | 240.00 | 230.00 | 2.30 | -120.00 | 0 |