| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-10 | 2008-10-15 |
EFX081018P00030000
EFX081018P00035000
|
3 | 35.00 | 30.00 | 1.700 | -1005.000 | 25.35 |
| 2009-01-07 | 2009-04-14 |
EFX090418P00022500
EFX090418P00025000
|
5 | 25.00 | 22.50 | 0.675 | 312.500 | 27.29 |
| 2009-04-14 | 2009-07-20 |
EFX090718P00022500
EFX090718P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 25.71 |
| 2012-10-12 | 2013-01-17 |
EFX130119P00040000
EFX130119P00045000
|
2 | 45.00 | 40.00 | 1.450 | 290.000 | 58.45 |
| 2013-10-10 | 2014-01-15 |
EFX140118P00055000
EFX140118P00060000
|
2 | 60.00 | 55.00 | 1.50 | 300.00 | 70.73 |
| 2014-04-11 | 2014-07-17 |
EFX140719P00060000
EFX140719P00065000
|
3 | 65.00 | 60.00 | 1.725 | 517.500 | 73.33 |
| 2014-10-08 | 2015-01-13 |
EFX150117P00065000
EFX150117P00070000
|
2 | 70.00 | 65.00 | 1.225 | 435.000 | 83.32 |
| 2015-07-08 | 2015-10-13 |
EFX151016P00090000
EFX151016P00095000
|
2 | 95.00 | 90.00 | 1.650 | 390.000 | 106.36 |
| 2016-01-05 | 2016-04-11 |
EFX160415P00105000
EFX160415P00110000
|
3 | 110.00 | 105.00 | 1.875 | 555.000 | 116.18 |
| 2016-04-11 | 2016-07-15 |
EFX160715P00105000
EFX160715P00110000
|
2 | 110.00 | 105.00 | 1.325 | 280.000 | 134.05 |
| 2016-07-15 | 2016-10-20 |
EFX161021P00125000
EFX161021P00130000
|
2 | 130.00 | 125.00 | 1.40 | 205.000 | 129.76 |
| 2017-01-10 | 2017-04-17 |
EFX170421P00115000
EFX170421P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.00 | 137.33 |
| 2017-04-17 | 2017-07-21 |
EFX170721P00130000
EFX170721P00135000
|
2 | 135.00 | 130.00 | 1.50 | -45.000 | 143.89 |
| 2017-10-10 | 2018-01-16 |
EFX180119P00110000
EFX180119P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.000 | 124.53 |
| 2018-04-10 | 2018-07-16 |
EFX180720P00110000
EFX180720P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 126.51 |
| 2018-07-16 | 2018-10-19 |
EFX181019P00120000
EFX181019P00125000
|
3 | 125.00 | 120.00 | 1.725 | 180.000 | 123.56 |
| 2019-01-07 | 2019-04-15 |
EFX190418P00090000
EFX190418P00095000
|
3 | 95.00 | 90.00 | 2.15 | 577.500 | 125.7 |
| 2019-04-15 | 2019-07-19 |
EFX190719P00120000
EFX190719P00125000
|
3 | 125.00 | 120.00 | 1.725 | 645.000 | 137.3 |
| 2019-10-08 | 2020-01-13 |
EFX200117P00130000
EFX200117P00135000
|
3 | 135.00 | 130.00 | 1.90 | 562.500 | 153.03 |
| 2020-01-13 | 2020-04-17 |
EFX200417P00145000
EFX200417P00150000
|
3 | 150.00 | 145.00 | 2.20 | -660.00 | 127.97 |
| 2020-07-07 | 2020-10-12 |
EFX201016P00165000
EFX201016P00170000
|
3 | 170.00 | 165.00 | 1.80 | -570.00 | 163.34 |
| 2020-10-12 | 2021-01-15 |
EFX210115P00160000
EFX210115P00165000
|
3 | 165.00 | 160.00 | 1.85 | 1117.500 | 177 |
| 2021-04-06 | 2021-07-12 |
EFX210716P00180000
EFX210716P00185000
|
3 | 185.00 | 180.00 | 2.40 | 1035.000 | 254.63 |
| 2021-07-12 | 2021-10-15 |
EFX211015P00230000
EFX211015P00240000
|
1 | 240.00 | 230.00 | 3.05 | 305.000 | 263.95 |
| 2021-10-15 | 2022-01-20 |
EFX220121P00250000
EFX220121P00260000
|
1 | 260.00 | 250.00 | 4.15 | -490.00 | 225.66 |
| 2022-02-09 | 2022-05-17 |
EFX220520P00230000
EFX220520P00240000
|
1 | 240.00 | 230.00 | 4.00 | -600.00 | 194.61 |
| 2022-07-12 | 2022-10-17 |
EFX221021P00185000
EFX221021P00190000
|
3 | 190.00 | 185.00 | 1.90 | -930.00 | 152.02 |
| 2022-10-17 | 2023-01-20 |
EFX230120P00160000
EFX230120P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.00 | 222.69 |
| 2023-04-11 | 2023-07-17 |
EFX230721P00195000
EFX230721P00200000
|
3 | 200.00 | 195.00 | 2.00 | 592.500 | 212.35 |
| 2023-07-17 | 2023-10-20 |
EFX231020P00230000
EFX231020P00240000
|
1 | 240.00 | 230.00 | 4.20 | -570.00 | 176.37 |
| 2023-12-05 | 2024-03-11 |
EFX240315P00210000
EFX240315P00220000
|
1 | 220.00 | 210.00 | 3.40 | 340.000 | 252.94 |
| 2024-03-12 | 2024-06-17 |
EFX240621P00260000
EFX240621P00270000
|
1 | 270.00 | 260.00 | 4.35 | -615.00 | 239.74 |
| 2024-07-09 | 2024-10-14 |
EFX241018P00230000
EFX241018P00240000
|
1 | 240.00 | 230.00 | 4.25 | 415.00 | 281.99 |
| 2024-10-14 | 2025-01-17 |
EFX250117P00280000
EFX250117P00290000
|
1 | 290.00 | 280.00 | 4.00 | -645.00 | 262.87 |
| 2025-04-09 | 2025-07-15 |
EFX250718P00220000
EFX250718P00230000
|
1 | 230.00 | 220.00 | 4.50 | 390.000 | 263.09 |