| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-09 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 1.075 | -150.000 | 96.72 |
| 2010-09-01 | 2010-09-08 |
EQIX101218P00080000
EQIX101218P00085000
|
2 | 85.00 | 80.00 | 1.225 | 10.000 | 81.28 |
| 2010-10-06 | 2010-10-13 |
EQIX110122P00055000
EQIX110122P00060000
|
2 | 60.00 | 55.00 | 1.00 | 85.000 | 85.12 |
| 2010-12-01 | 2010-12-08 |
EQIX110319P00065000
EQIX110319P00070000
|
2 | 70.00 | 65.00 | 1.10 | 75.000 | 85.02 |
| 2011-03-03 | 2011-03-10 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 1.05 | 0.00 | 95.83 |
| 2011-06-02 | 2011-06-09 |
EQIX110917P00090000
EQIX110917P00092500
|
5 | 92.50 | 90.00 | 0.65 | -100.00 | 96.1 |
| 2011-08-31 | 2011-09-07 |
EQIX111217P00082500
EQIX111217P00085000
|
6 | 85.00 | 82.50 | 0.85 | 180.00 | 98.91 |
| 2011-10-05 | 2011-10-12 |
EQIX120121P00075000
EQIX120121P00080000
|
2 | 80.00 | 75.00 | 1.25 | 55.000 | 116.12 |
| 2011-11-30 | 2011-12-07 |
EQIX120317P00087500
EQIX120317P00090000
|
5 | 90.00 | 87.50 | 0.70 | 100.00 | 141.76 |
| 2012-02-29 | 2012-03-07 |
EQIX120616P00120000
EQIX120616P00125000
|
2 | 125.00 | 120.00 | 1.35 | -10.00 | 175.51 |
| 2012-06-06 | 2012-06-13 |
EQIX120922P00140000
EQIX120922P00145000
|
2 | 145.00 | 140.00 | 1.35 | 10.00 | 199.48 |
| 2012-09-05 | 2012-09-12 |
EQIX121222P00170000
EQIX121222P00175000
|
2 | 175.00 | 170.00 | 1.45 | -70.00 | 202.56 |
| 2012-10-03 | 2012-10-10 |
EQIX130119P00180000
EQIX130119P00185000
|
3 | 185.00 | 180.00 | 1.70 | -7.500 | 219.96 |
| 2012-11-28 | 2012-12-05 |
EQIX130316P00160000
EQIX130316P00165000
|
2 | 165.00 | 160.00 | 1.25 | -40.00 | 210.17 |
| 2013-03-06 | 2013-03-13 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.30 | 0.00 | 178.07 |
| 2013-06-05 | 2013-06-12 |
EQIX130921P00175000
EQIX130921P00180000
|
2 | 180.00 | 175.00 | 1.20 | -140.00 | 184.03 |
| 2013-09-04 | 2013-09-11 |
EQIX131221P00155000
EQIX131221P00160000
|
2 | 160.00 | 155.00 | 1.55 | 160.00 | 170.69 |
| 2013-10-02 | 2013-10-09 |
EQIX140118P00155000
EQIX140118P00160000
|
2 | 160.00 | 155.00 | 1.30 | -140.00 | 175.87 |
| 2013-12-04 | 2013-12-11 |
EQIX140322P00140000
EQIX140322P00145000
|
2 | 145.00 | 140.00 | 1.50 | 130.00 | 180.34 |
| 2014-03-05 | 2014-03-12 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.10 | -30.00 | 209.198 |
| 2014-06-05 | 2014-06-12 |
EQIX140920P00180000
EQIX140920P00185000
|
2 | 185.00 | 180.00 | 1.15 | 30.00 | 217.48 |
| 2014-09-09 | 2014-09-16 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.40 | 95.000 | 234.1 |
| 2014-10-01 | 2014-10-08 |
EQIX150117P00185000
EQIX150117P00190000
|
2 | 190.00 | 185.00 | 1.10 | 0.00 | 220.24 |
| 2014-12-02 | 2014-12-09 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 2.35 | 70.00 | 238.95 |
| 2015-03-03 | 2015-03-10 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 1.45 | 125.000 | 262.79 |
| 2015-06-03 | 2015-06-10 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 2.55 | -50.00 | 285.51 |
| 2015-09-01 | 2015-09-08 |
EQIX151218P00230000
EQIX151218P00240000
|
1 | 240.00 | 230.00 | 2.30 | 55.00 | 289.35 |
| 2015-09-29 | 2015-10-06 |
EQIX160115P00240000
EQIX160115P00250000
|
1 | 250.00 | 240.00 | 2.55 | 255.00 | 303.19 |
| 2015-12-01 | 2015-12-08 |
EQIX160318P00270000
EQIX160318P00280000
|
1 | 280.00 | 270.00 | 2.65 | 25.00 | 315.76 |
| 2016-03-01 | 2016-03-08 |
EQIX160617P00270000
EQIX160617P00280000
|
1 | 280.00 | 270.00 | 2.45 | 30.00 | 374.58 |
| 2016-06-01 | 2016-06-08 |
EQIX160916P00330000
EQIX160916P00340000
|
1 | 340.00 | 330.00 | 2.20 | 85.00 | 358.21 |
| 2016-08-30 | 2016-09-06 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.10 | 55.00 | 350 |
| 2016-11-29 | 2016-12-06 |
EQIX170317P00300000
EQIX170317P00310000
|
1 | 310.00 | 300.00 | 2.15 | -75.00 | 375.64 |
| 2017-02-28 | 2017-03-07 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 2.30 | -5.00 | 427.28 |
| 2017-06-01 | 2017-06-08 |
EQIX170915P00400000
EQIX170915P00410000
|
1 | 410.00 | 400.00 | 2.45 | 55.00 | 455.31 |
| 2017-08-30 | 2017-09-06 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 2.45 | 20.00 | 457.85 |
| 2017-11-28 | 2017-12-05 |
EQIX180316P00440000
EQIX180316P00450000
|
1 | 450.00 | 440.00 | 2.95 | -95.00 | 419.89 |
| 2018-03-01 | 2018-03-08 |
EQIX180615P00350000
EQIX180615P00360000
|
1 | 360.00 | 350.00 | 2.35 | 50.00 | 398.76 |
| 2018-06-05 | 2018-06-12 |
EQIX180921P00360000
EQIX180921P00370000
|
1 | 370.00 | 360.00 | 2.80 | 100.00 | 441.68 |
| 2018-09-04 | 2018-09-11 |
EQIX181221P00390000
EQIX181221P00400000
|
1 | 400.00 | 390.00 | 2.50 | 40.00 | 350.31 |
| 2018-10-02 | 2018-10-09 |
EQIX190118P00400000
EQIX190118P00410000
|
1 | 410.00 | 400.00 | 2.70 | -105.00 | 374.67 |
| 2018-11-27 | 2018-12-04 |
EQIX190315P00340000
EQIX190315P00350000
|
1 | 350.00 | 340.00 | 2.20 | 35.00 | 441.61 |
| 2019-03-05 | 2019-03-12 |
EQIX190621P00390000
EQIX190621P00400000
|
1 | 400.00 | 390.00 | 2.55 | 20.00 | 508.09 |
| 2019-06-04 | 2019-06-11 |
EQIX190920P00440000
EQIX190920P00450000
|
1 | 450.00 | 440.00 | 2.40 | 95.00 | 566.45 |
| 2019-09-04 | 2019-09-11 |
EQIX191220P00510000
EQIX191220P00520000
|
1 | 520.00 | 510.00 | 2.40 | -135.00 | 577.71 |
| 2019-12-03 | 2019-12-10 |
EQIX200320P00500000
EQIX200320P00510000
|
1 | 510.00 | 500.00 | 2.30 | 35.00 | 506.52 |
| 2020-03-04 | 2020-03-11 |
EQIX200619P00580000
EQIX200619P00590000
|
1 | 590.00 | 580.00 | 3.15 | -120.00 | 711.43 |
| 2020-06-02 | 2020-06-09 |
EQIX200918P00630000
EQIX200918P00640000
|
1 | 640.00 | 630.00 | 2.90 | -55.00 | 752.07 |
| 2020-09-01 | 2020-09-08 |
EQIX201218P00720000
EQIX201218P00730000
|
1 | 730.00 | 720.00 | 2.60 | -130.00 | 709.73 |
| 2020-09-30 | 2020-10-07 |
EQIX210115P00690000
EQIX210115P00700000
|
1 | 700.00 | 690.00 | 2.55 | 280.00 | 707.76 |
| 2020-12-01 | 2020-12-08 |
EQIX210319P00650000
EQIX210319P00660000
|
1 | 660.00 | 650.00 | 3.20 | -80.00 | 653.06 |
| 2021-06-01 | 2021-06-08 |
EQIX210917P00680000
EQIX210917P00690000
|
1 | 690.00 | 680.00 | 2.85 | 200.00 | 872.58 |
| 2021-08-31 | 2021-09-07 |
EQIX211217P00770000
EQIX211217P00780000
|
1 | 780.00 | 770.00 | 2.50 | 60.00 | 822.26 |
| 2021-11-30 | 2021-12-07 |
EQIX220318P00740000
EQIX220318P00750000
|
1 | 750.00 | 740.00 | 3.05 | -80.00 | 732.26 |
| 2022-03-02 | 2022-03-09 |
EQIX220617P00640000
EQIX220617P00650000
|
1 | 650.00 | 640.00 | 2.95 | -15.00 | 632.81 |
| 2022-05-31 | 2022-06-07 |
EQIX220916P00620000
EQIX220916P00630000
|
1 | 630.00 | 620.00 | 2.25 | -5.00 | 624.75 |
| 2022-08-30 | 2022-09-06 |
EQIX221216P00600000
EQIX221216P00610000
|
1 | 610.00 | 600.00 | 2.60 | 95.00 | 667.84 |
| 2022-11-29 | 2022-12-06 |
EQIX230317P00610000
EQIX230317P00620000
|
1 | 620.00 | 610.00 | 3.10 | 120.00 | 690.85 |
| 2023-02-28 | 2023-03-07 |
EQIX230616P00630000
EQIX230616P00640000
|
1 | 640.00 | 630.00 | 2.55 | 5.00 | 778.61 |
| 2023-05-30 | 2023-06-06 |
EQIX230915P00680000
EQIX230915P00690000
|
1 | 690.00 | 680.00 | 2.60 | -75.00 | 776.22 |
| 2023-09-01 | 2023-09-08 |
EQIX231215P00730000
EQIX231215P00740000
|
1 | 740.00 | 730.00 | 2.60 | -25.00 | 803.73 |
| 2023-10-05 | 2023-10-12 |
EQIX240119P00670000
EQIX240119P00680000
|
1 | 680.00 | 670.00 | 2.55 | 200.00 | 802.69 |
| 2023-11-28 | 2023-12-05 |
EQIX240315P00750000
EQIX240315P00760000
|
1 | 760.00 | 750.00 | 3.15 | 65.00 | 850.39 |
| 2024-03-05 | 2024-03-12 |
EQIX240621P00840000
EQIX240621P00850000
|
1 | 850.00 | 840.00 | 2.75 | 0.00 | 765 |
| 2024-04-30 | 2024-05-07 |
EQIX240816P00650000
EQIX240816P00660000
|
1 | 660.00 | 650.00 | 3.15 | 15.00 | 828.66 |
| 2024-06-04 | 2024-06-11 |
EQIX240920P00710000
EQIX240920P00720000
|
1 | 720.00 | 710.00 | 2.65 | -35.00 | 877.2 |
| 2024-09-03 | 2024-09-10 |
EQIX241220P00780000
EQIX241220P00790000
|
1 | 790.00 | 780.00 | 3.20 | 255.00 | 927.22 |
| 2024-10-02 | 2024-10-09 |
EQIX250117P00820000
EQIX250117P00830000
|
1 | 830.00 | 820.00 | 2.85 | 20.00 | 915.59 |
| 2024-12-03 | 2024-12-10 |
EQIX250321P00900000
EQIX250321P00910000
|
1 | 910.00 | 900.00 | 2.45 | 0.00 | 834.59 |
| 2025-03-04 | 2025-03-11 |
EQIX250620P00840000
EQIX250620P00850000
|
1 | 850.00 | 840.00 | 2.80 | -250.00 | 882.88 |
| 2025-04-30 | 2025-05-07 |
EQIX250815P00790000
EQIX250815P00800000
|
1 | 800.00 | 790.00 | 3.25 | 75.00 | 781.31 |
| 2025-06-03 | 2025-06-10 |
EQIX250919P00830000
EQIX250919P00840000
|
1 | 840.00 | 830.00 | 2.50 | 45.00 | 0 |
| 2025-07-01 | 2025-07-08 |
EQIX251017P00740000
EQIX251017P00750000
|
1 | 750.00 | 740.00 | 3.40 | 60.00 | 0 |