| 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 |
EFX090718P00022500
EFX090718P00025000
|
5 | 25.00 | 22.50 | 0.825 | 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 |
| 2015-10-07 | 2016-01-15 |
EFX160115P00095000
EFX160115P00100000
|
2 | 100.00 | 95.00 | 1.525 | 240.000 | 102.86 |
| 2016-04-05 | 2016-07-15 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.325 | 280.000 | 134.05 |
| 2016-07-15 | 2016-10-21 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.40 | 215.000 | 129.76 |
| 2017-01-11 | 2017-04-21 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.375 | 285.000 | 137.33 |
| 2017-07-14 | 2017-10-20 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.250 | -710.000 | 109.97 |
| 2018-01-12 | 2018-04-20 |
EFX180420P00115000
EFX180420P00120000
|
2 | 120.00 | 115.00 | 1.575 | 55.000 | 118.88 |
| 2018-07-10 | 2018-10-19 |
EFX181019P00120000
EFX181019P00125000
|
2 | 125.00 | 120.00 | 1.55 | 85.000 | 123.56 |
| 2019-01-07 | 2019-04-18 |
EFX190418P00085000
EFX190418P00090000
|
2 | 90.00 | 85.00 | 1.50 | 345.000 | 125.7 |
| 2019-07-09 | 2019-10-18 |
EFX191018P00130000
EFX191018P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 144.68 |
| 2020-01-07 | 2020-04-17 |
EFX200417P00135000
EFX200417P00140000
|
2 | 140.00 | 135.00 | 1.60 | -830.00 | 127.97 |
| 2020-07-07 | 2020-10-16 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 1.80 | -75.00 | 163.34 |
| 2021-01-06 | 2021-04-16 |
EFX210416P00170000
EFX210416P00175000
|
2 | 175.00 | 170.00 | 1.45 | -110.00 | 190.98 |
| 2021-05-11 | 2021-08-20 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 3.05 | 350.000 | 258.51 |
| 2021-10-12 | 2022-01-21 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 2.50 | -770.00 | 225.66 |
| 2022-02-08 | 2022-05-20 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 3.10 | -740.00 | 194.61 |
| 2022-07-12 | 2022-10-21 |
EFX221021P00175000
EFX221021P00180000
|
3 | 180.00 | 175.00 | 1.90 | -1005.00 | 152.02 |
| 2023-01-10 | 2023-04-21 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 1.95 | 577.500 | 202.77 |
| 2023-07-11 | 2023-10-20 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 2.60 | -710.00 | 176.37 |
| 2023-12-05 | 2024-03-15 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 3.40 | 257.500 | 252.94 |
| 2024-03-15 | 2024-06-21 |
EFX240621P00230000
EFX240621P00240000
|
1 | 240.00 | 230.00 | 2.40 | 202.500 | 239.74 |
| 2024-07-09 | 2024-10-18 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 3.40 | 347.500 | 281.99 |
| 2025-01-06 | 2025-04-17 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.65 | -580.00 | 221.25 |