| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-10 | 2008-07-17 |
EFX081018P00030000
EFX081018P00035000
|
3 | 35.00 | 30.00 | 1.700 | 60.000 | 25.35 |
| 2008-10-13 | 2008-10-20 |
EFX090117P00025000
EFX090117P00030000
|
3 | 30.00 | 25.00 | 2.075 | -255.000 | 25.32 |
| 2009-01-07 | 2009-01-14 |
EFX090418P00022500
EFX090418P00025000
|
5 | 25.00 | 22.50 | 0.675 | -150.000 | 27.29 |
| 2009-04-08 | 2009-04-15 |
EFX090718P00022500
EFX090718P00025000
|
5 | 25.00 | 22.50 | 0.825 | 87.500 | 25.71 |
| 2009-07-08 | 2009-07-15 |
EFX091017P00022500
EFX091017P00025000
|
6 | 25.00 | 22.50 | 0.85 | 75.000 | 28.83 |
| 2012-10-12 | 2012-10-19 |
EFX130119P00040000
EFX130119P00045000
|
2 | 45.00 | 40.00 | 1.450 | 250.000 | 58.45 |
| 2013-01-09 | 2013-01-16 |
EFX130420P00050000
EFX130420P00055000
|
2 | 55.00 | 50.00 | 1.625 | 100.000 | 58.62 |
| 2013-10-10 | 2013-10-17 |
EFX140118P00055000
EFX140118P00060000
|
2 | 60.00 | 55.00 | 1.50 | 65.000 | 70.73 |
| 2014-04-11 | 2014-04-21 |
EFX140719P00060000
EFX140719P00065000
|
3 | 65.00 | 60.00 | 1.725 | 247.500 | 73.33 |
| 2014-10-08 | 2014-10-15 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.225 | -135.000 | 83.32 |
| 2015-01-06 | 2015-01-13 |
EFX150417P00075000
EFX150417P00080000
|
2 | 80.00 | 75.00 | 1.65 | 155.000 | 91.84 |
| 2015-07-08 | 2015-07-15 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.650 | 415.000 | 106.36 |
| 2015-10-06 | 2015-10-13 |
EFX160115P00095000
EFX160115P00100000
|
2 | 100.00 | 95.00 | 1.55 | 40.00 | 102.86 |
| 2016-01-05 | 2016-01-12 |
EFX160415P00105000
EFX160415P00110000
|
3 | 110.00 | 105.00 | 1.875 | -562.500 | 116.18 |
| 2016-04-05 | 2016-04-12 |
EFX160715P00110000
EFX160715P00115000
|
3 | 115.00 | 110.00 | 2.00 | -15.00 | 134.05 |
| 2016-07-12 | 2016-07-19 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.45 | 25.000 | 129.76 |
| 2016-10-11 | 2016-10-18 |
EFX170120P00120000
EFX170120P00125000
|
2 | 125.00 | 120.00 | 1.40 | 30.00 | 118.08 |
| 2017-01-10 | 2017-01-17 |
EFX170421P00115000
EFX170421P00120000
|
3 | 120.00 | 115.00 | 1.95 | 52.500 | 137.33 |
| 2017-04-11 | 2017-04-18 |
EFX170721P00130000
EFX170721P00135000
|
3 | 135.00 | 130.00 | 1.75 | 105.00 | 143.89 |
| 2017-07-12 | 2017-07-19 |
EFX171020P00135000
EFX171020P00140000
|
3 | 140.00 | 135.00 | 1.90 | 165.00 | 109.97 |
| 2017-10-10 | 2017-10-17 |
EFX180119P00110000
EFX180119P00115000
|
3 | 115.00 | 110.00 | 2.10 | -180.00 | 124.53 |
| 2018-01-09 | 2018-01-16 |
EFX180420P00115000
EFX180420P00120000
|
3 | 120.00 | 115.00 | 1.725 | 22.500 | 118.88 |
| 2018-04-10 | 2018-04-17 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.45 | 20.00 | 126.51 |
| 2018-07-10 | 2018-07-17 |
EFX181019P00125000
EFX181019P00130000
|
3 | 130.00 | 125.00 | 2.05 | -225.00 | 123.56 |
| 2018-10-09 | 2018-10-16 |
EFX190118P00120000
EFX190118P00125000
|
2 | 125.00 | 120.00 | 1.65 | -90.00 | 104.24 |
| 2019-01-07 | 2019-01-14 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 2.15 | 105.00 | 125.7 |
| 2019-04-09 | 2019-04-16 |
EFX190719P00115000
EFX190719P00120000
|
2 | 120.00 | 115.00 | 1.525 | 85.000 | 137.3 |
| 2019-07-09 | 2019-07-16 |
EFX191018P00130000
EFX191018P00135000
|
2 | 135.00 | 130.00 | 1.60 | 15.000 | 144.68 |
| 2019-10-08 | 2019-10-15 |
EFX200117P00130000
EFX200117P00135000
|
3 | 135.00 | 130.00 | 1.90 | 262.500 | 153.03 |
| 2020-01-07 | 2020-01-14 |
EFX200417P00135000
EFX200417P00140000
|
2 | 140.00 | 135.00 | 1.60 | 80.00 | 127.97 |
| 2020-04-07 | 2020-04-14 |
EFX200717P00110000
EFX200717P00115000
|
2 | 115.00 | 110.00 | 1.60 | 110.00 | 166.8 |
| 2020-07-07 | 2020-07-14 |
EFX201016P00165000
EFX201016P00170000
|
3 | 170.00 | 165.00 | 1.80 | -105.00 | 163.34 |
| 2020-10-06 | 2020-10-13 |
EFX210115P00150000
EFX210115P00155000
|
3 | 155.00 | 150.00 | 1.80 | 0.00 | 177 |
| 2021-01-05 | 2021-01-12 |
EFX210416P00185000
EFX210416P00190000
|
3 | 190.00 | 185.00 | 2.40 | -45.00 | 190.98 |
| 2021-04-06 | 2021-04-13 |
EFX210716P00180000
EFX210716P00185000
|
3 | 185.00 | 180.00 | 2.40 | 75.00 | 254.63 |
| 2021-05-12 | 2021-05-19 |
EFX210820P00220000
EFX210820P00230000
|
1 | 230.00 | 220.00 | 4.30 | 40.00 | 258.51 |
| 2021-07-07 | 2021-07-14 |
EFX211015P00240000
EFX211015P00250000
|
1 | 250.00 | 240.00 | 4.75 | 55.00 | 263.95 |
| 2021-08-11 | 2021-08-18 |
EFX211119P00250000
EFX211119P00260000
|
1 | 260.00 | 250.00 | 4.50 | 0.00 | 288.86 |
| 2021-10-12 | 2021-10-19 |
EFX220121P00240000
EFX220121P00250000
|
1 | 250.00 | 240.00 | 4.35 | 280.00 | 225.66 |
| 2021-12-07 | 2021-12-14 |
EFX220318P00280000
EFX220318P00290000
|
1 | 290.00 | 280.00 | 3.75 | -50.00 | 241.11 |
| 2022-01-03 | 2022-01-10 |
EFX220414P00270000
EFX220414P00280000
|
1 | 280.00 | 270.00 | 3.65 | -255.00 | 216.38 |
| 2022-02-09 | 2022-02-16 |
EFX220520P00230000
EFX220520P00240000
|
1 | 240.00 | 230.00 | 4.00 | -265.00 | 194.61 |
| 2022-04-05 | 2022-04-12 |
EFX220715P00220000
EFX220715P00230000
|
1 | 230.00 | 220.00 | 4.20 | -195.00 | 192.42 |
| 2022-07-12 | 2022-07-19 |
EFX221021P00185000
EFX221021P00190000
|
3 | 190.00 | 185.00 | 1.90 | 210.00 | 152.02 |
| 2022-09-06 | 2022-09-13 |
EFX221216P00185000
EFX221216P00190000
|
3 | 190.00 | 185.00 | 2.30 | 90.00 | 191.9 |
| 2022-10-11 | 2022-10-18 |
EFX230120P00160000
EFX230120P00165000
|
3 | 165.00 | 160.00 | 2.00 | -45.00 | 222.69 |
| 2023-01-10 | 2023-01-17 |
EFX230421P00200000
EFX230421P00210000
|
1 | 210.00 | 200.00 | 4.60 | 115.00 | 202.77 |
| 2023-04-11 | 2023-04-18 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 2.00 | -120.00 | 212.35 |
| 2023-07-11 | 2023-07-18 |
EFX231020P00220000
EFX231020P00230000
|
1 | 230.00 | 220.00 | 3.65 | 75.00 | 176.37 |
| 2023-09-05 | 2023-09-12 |
EFX231215P00195000
EFX231215P00200000
|
3 | 200.00 | 195.00 | 1.85 | -105.00 | 244.6 |
| 2023-10-10 | 2023-10-17 |
EFX240119P00185000
EFX240119P00190000
|
3 | 190.00 | 185.00 | 2.25 | 0.00 | 245.34 |
| 2023-12-05 | 2023-12-12 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 3.40 | 115.00 | 252.94 |
| 2024-01-09 | 2024-01-16 |
EFX240419P00230000
EFX240419P00240000
|
1 | 240.00 | 230.00 | 3.60 | 35.00 | 216.2 |
| 2024-03-12 | 2024-03-19 |
EFX240621P00260000
EFX240621P00270000
|
1 | 270.00 | 260.00 | 4.35 | -100.00 | 239.74 |
| 2024-04-09 | 2024-04-16 |
EFX240719P00260000
EFX240719P00270000
|
1 | 270.00 | 260.00 | 4.80 | -290.00 | 260.3 |
| 2024-07-09 | 2024-07-16 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 4.25 | 215.00 | 281.99 |
| 2024-09-10 | 2024-09-17 |
EFX241220P00290000
EFX241220P00300000
|
1 | 300.00 | 290.00 | 3.85 | -45.00 | 258.43 |
| 2024-10-08 | 2024-10-15 |
EFX250117P00280000
EFX250117P00290000
|
1 | 290.00 | 280.00 | 4.40 | 5.00 | 262.87 |
| 2025-01-06 | 2025-01-13 |
EFX250417P00240000
EFX250417P00250000
|
1 | 250.00 | 240.00 | 3.60 | -15.00 | 221.25 |
| 2025-04-09 | 2025-04-16 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 4.50 | -45.00 | 263.09 |
| 2025-07-08 | 2025-07-15 |
EFX251017P00260000
EFX251017P00270000
|
1 | 270.00 | 260.00 | 4.70 | -85.00 | 0 |