| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-09 |
EFX090117P00022500
EFX090117P00025000
|
5 | 25.00 | 22.50 | 0.650 | -187.500 | 25.32 |
| 2009-01-07 | 2009-03-05 |
EFX090418P00022500
EFX090418P00025000
|
5 | 25.00 | 22.50 | 0.675 | -687.500 | 27.29 |
| 2009-04-08 | 2009-06-04 |
EFX090718P00022500
EFX090718P00025000
|
5 | 25.00 | 22.50 | 0.825 | 225.000 | 25.71 |
| 2012-10-12 | 2012-12-10 |
EFX130119P00040000
EFX130119P00045000
|
2 | 45.00 | 40.00 | 1.450 | 355.000 | 58.45 |
| 2014-10-08 | 2014-12-04 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.225 | 240.000 | 83.32 |
| 2015-10-07 | 2015-12-03 |
EFX160115P00095000
EFX160115P00100000
|
2 | 100.00 | 95.00 | 1.525 | 270.000 | 102.86 |
| 2016-01-06 | 2016-03-03 |
EFX160415P00100000
EFX160415P00105000
|
2 | 105.00 | 100.00 | 1.35 | 25.000 | 116.18 |
| 2016-04-05 | 2016-06-01 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.325 | 215.000 | 134.05 |
| 2016-07-12 | 2016-09-07 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.45 | 135.000 | 129.76 |
| 2016-10-11 | 2016-12-07 |
EFX170120P00120000
EFX170120P00125000
|
2 | 125.00 | 120.00 | 1.40 | -620.00 | 118.08 |
| 2017-01-11 | 2017-03-09 |
EFX170421P00110000
EFX170421P00115000
|
2 | 115.00 | 110.00 | 1.375 | 295.000 | 137.33 |
| 2017-07-14 | 2017-09-11 |
EFX171020P00130000
EFX171020P00135000
|
2 | 135.00 | 130.00 | 1.250 | -760.000 | 109.97 |
| 2017-10-10 | 2017-12-06 |
EFX180119P00105000
EFX180119P00110000
|
2 | 110.00 | 105.00 | 1.60 | 180.000 | 124.53 |
| 2018-01-12 | 2018-03-12 |
EFX180420P00115000
EFX180420P00120000
|
2 | 120.00 | 115.00 | 1.575 | 145.000 | 118.88 |
| 2018-04-10 | 2018-06-06 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.45 | 215.000 | 126.51 |
| 2018-07-10 | 2018-09-05 |
EFX181019P00120000
EFX181019P00125000
|
2 | 125.00 | 120.00 | 1.55 | 235.000 | 123.56 |
| 2018-10-09 | 2018-12-06 |
EFX190118P00120000
EFX190118P00125000
|
2 | 125.00 | 120.00 | 1.65 | -670.00 | 104.24 |
| 2019-01-07 | 2019-03-05 |
EFX190418P00085000
EFX190418P00090000
|
2 | 90.00 | 85.00 | 1.50 | 280.000 | 125.7 |
| 2019-04-09 | 2019-06-05 |
EFX190719P00115000
EFX190719P00120000
|
2 | 120.00 | 115.00 | 1.525 | 215.000 | 137.3 |
| 2019-07-09 | 2019-09-04 |
EFX191018P00130000
EFX191018P00135000
|
2 | 135.00 | 130.00 | 1.60 | 210.000 | 144.68 |
| 2019-10-08 | 2019-12-04 |
EFX200117P00125000
EFX200117P00130000
|
2 | 130.00 | 125.00 | 1.40 | 115.000 | 153.03 |
| 2020-01-07 | 2020-03-04 |
EFX200417P00135000
EFX200417P00140000
|
2 | 140.00 | 135.00 | 1.60 | 205.000 | 127.97 |
| 2020-04-07 | 2020-06-03 |
EFX200717P00105000
EFX200717P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.00 | 166.8 |
| 2020-07-07 | 2020-09-02 |
EFX201016P00155000
EFX201016P00160000
|
3 | 160.00 | 155.00 | 1.80 | -22.500 | 163.34 |
| 2020-10-06 | 2020-12-02 |
EFX210115P00145000
EFX210115P00150000
|
3 | 150.00 | 145.00 | 1.80 | 247.500 | 177 |
| 2021-01-06 | 2021-03-04 |
EFX210416P00170000
EFX210416P00175000
|
2 | 175.00 | 170.00 | 1.45 | -420.00 | 190.98 |
| 2021-04-06 | 2021-06-02 |
EFX210716P00175000
EFX210716P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.000 | 254.63 |
| 2021-07-07 | 2021-09-02 |
EFX211015P00230000
EFX211015P00240000
|
1 | 240.00 | 230.00 | 2.75 | 230.00 | 263.95 |
| 2021-10-12 | 2021-12-08 |
EFX220121P00230000
EFX220121P00240000
|
1 | 240.00 | 230.00 | 2.50 | 217.500 | 225.66 |
| 2021-12-08 | 2022-02-03 |
EFX220318P00270000
EFX220318P00280000
|
1 | 280.00 | 270.00 | 3.55 | -555.00 | 241.11 |
| 2022-02-08 | 2022-04-06 |
EFX220520P00210000
EFX220520P00220000
|
1 | 220.00 | 210.00 | 3.10 | -60.00 | 194.61 |
| 2022-04-06 | 2022-06-02 |
EFX220715P00200000
EFX220715P00210000
|
1 | 210.00 | 200.00 | 2.60 | -245.00 | 192.42 |
| 2022-07-12 | 2022-09-07 |
EFX221021P00175000
EFX221021P00180000
|
3 | 180.00 | 175.00 | 1.90 | 180.00 | 152.02 |
| 2022-09-07 | 2022-11-03 |
EFX221216P00180000
EFX221216P00185000
|
3 | 185.00 | 180.00 | 1.70 | -900.00 | 191.9 |
| 2023-01-10 | 2023-03-08 |
EFX230421P00195000
EFX230421P00200000
|
3 | 200.00 | 195.00 | 1.95 | -60.00 | 202.77 |
| 2023-04-11 | 2023-06-07 |
EFX230721P00190000
EFX230721P00195000
|
3 | 195.00 | 190.00 | 1.80 | 630.000 | 212.35 |
| 2023-07-11 | 2023-09-06 |
EFX231020P00210000
EFX231020P00220000
|
1 | 220.00 | 210.00 | 2.60 | -475.00 | 176.37 |
| 2023-09-06 | 2023-11-02 |
EFX231215P00195000
EFX231215P00200000
|
3 | 200.00 | 195.00 | 1.75 | -570.00 | 244.6 |
| 2023-12-05 | 2024-01-31 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 3.40 | 222.500 | 252.94 |
| 2024-03-12 | 2024-05-08 |
EFX240621P00250000
EFX240621P00260000
|
1 | 260.00 | 250.00 | 3.35 | -550.00 | 239.74 |
| 2024-07-09 | 2024-09-04 |
EFX241018P00220000
EFX241018P00230000
|
1 | 230.00 | 220.00 | 3.40 | 325.000 | 281.99 |
| 2024-09-10 | 2024-11-06 |
EFX241220P00280000
EFX241220P00290000
|
1 | 290.00 | 280.00 | 3.35 | -475.00 | 258.43 |
| 2025-01-06 | 2025-03-04 |
EFX250417P00230000
EFX250417P00240000
|
1 | 240.00 | 230.00 | 3.65 | -20.00 | 221.25 |
| 2025-04-09 | 2025-06-05 |
EFX250718P00210000
EFX250718P00220000
|
1 | 220.00 | 210.00 | 3.60 | 290.00 | 263.09 |