| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-10 | 2008-10-20 |
EFX081018P00030000
EFX081018P00035000
|
3 | 35.00 | 30.00 | 1.700 | -1500.00 | 25.35 |
| 2009-01-07 | 2009-04-20 |
EFX090418P00022500
EFX090418P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 27.29 |
| 2009-07-08 | 2009-10-19 |
EFX091017P00022500
EFX091017P00025000
|
6 | 25.00 | 22.50 | 0.85 | 0 | 28.83 |
| 2012-10-12 | 2013-01-22 |
EFX130119P00040000
EFX130119P00045000
|
2 | 45.00 | 40.00 | 1.450 | 0 | 58.45 |
| 2013-10-10 | 2014-01-21 |
EFX140118P00055000
EFX140118P00060000
|
2 | 60.00 | 55.00 | 1.50 | 0 | 70.73 |
| 2014-04-11 | 2014-07-21 |
EFX140719P00060000
EFX140719P00065000
|
3 | 65.00 | 60.00 | 1.725 | 0 | 73.33 |
| 2014-10-08 | 2015-01-20 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.225 | 0 | 83.32 |
| 2015-07-08 | 2015-10-16 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.650 | 245.000 | 106.36 |
| 2016-01-05 | 2016-04-15 |
EFX160415P00105000
EFX160415P00110000
|
3 | 110.00 | 105.00 | 1.875 | 652.500 | 116.18 |
| 2016-07-12 | 2016-10-21 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.45 | 225.000 | 129.76 |
| 2017-01-10 | 2017-04-21 |
EFX170421P00115000
EFX170421P00120000
|
3 | 120.00 | 115.00 | 1.95 | 577.500 | 137.33 |
| 2017-07-12 | 2017-10-20 |
EFX171020P00135000
EFX171020P00140000
|
3 | 140.00 | 135.00 | 1.90 | -945.00 | 109.97 |
| 2018-01-09 | 2018-04-20 |
EFX180420P00115000
EFX180420P00120000
|
3 | 120.00 | 115.00 | 1.725 | 127.500 | 118.88 |
| 2018-07-10 | 2018-10-19 |
EFX181019P00125000
EFX181019P00130000
|
3 | 130.00 | 125.00 | 2.05 | -975.00 | 123.56 |
| 2019-01-07 | 2019-04-18 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 2.15 | 615.000 | 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 |
EFX201016P00165000
EFX201016P00170000
|
3 | 170.00 | 165.00 | 1.80 | -847.500 | 163.34 |
| 2021-01-05 | 2021-04-16 |
EFX210416P00185000
EFX210416P00190000
|
3 | 190.00 | 185.00 | 2.40 | 1020.00 | 190.98 |
| 2021-05-12 | 2021-08-20 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 4.30 | 475.000 | 258.51 |
| 2021-10-12 | 2022-01-21 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 4.35 | -530.00 | 225.66 |
| 2022-02-09 | 2022-05-20 |
EFX220520P00230000
EFX220520P00240000
|
1 | 240.00 | 230.00 | 4.00 | -600.00 | 194.61 |
| 2022-07-12 | 2022-10-21 |
EFX221021P00185000
EFX221021P00190000
|
3 | 190.00 | 185.00 | 1.90 | -1125.00 | 152.02 |
| 2023-01-10 | 2023-04-21 |
EFX230421P00200000
EFX230421P00210000
|
1 | 210.00 | 200.00 | 4.60 | -310.00 | 202.77 |
| 2023-07-11 | 2023-10-20 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 3.65 | -690.00 | 176.37 |
| 2023-12-05 | 2024-03-15 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 3.40 | 257.500 | 252.94 |
| 2024-03-18 | 2024-06-21 |
EFX240621P00250000
EFX240621P00260000
|
1 | 260.00 | 250.00 | 4.85 | -495.00 | 239.74 |
| 2024-07-09 | 2024-10-18 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 4.25 | 425.000 | 281.99 |
| 2025-01-06 | 2025-04-17 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 3.60 | -675.00 | 221.25 |