| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-07 |
EQIX100918P00080000
EQIX100918P00085000
|
2 | 85.00 | 80.00 | 1.30 | -195.000 | 96.72 |
| 2010-08-18 | 2010-09-07 |
EQIX101218P00075000
EQIX101218P00080000
|
2 | 80.00 | 75.00 | 1.10 | 70.000 | 81.28 |
| 2010-09-22 | 2010-10-11 |
EQIX110122P00085000
EQIX110122P00090000
|
2 | 90.00 | 85.00 | 1.225 | -525.000 | 85.12 |
| 2010-11-17 | 2010-12-06 |
EQIX110319P00065000
EQIX110319P00070000
|
2 | 70.00 | 65.00 | 1.015 | 53.000 | 85.02 |
| 2011-02-16 | 2011-03-07 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.00 | -130.00 | 95.83 |
| 2011-05-18 | 2011-06-06 |
EQIX110917P00087500
EQIX110917P00090000
|
5 | 90.00 | 87.50 | 0.65 | -25.00 | 96.1 |
| 2011-08-17 | 2011-09-06 |
EQIX111217P00075000
EQIX111217P00080000
|
2 | 80.00 | 75.00 | 1.075 | -65.000 | 98.91 |
| 2011-09-21 | 2011-10-10 |
EQIX120121P00082500
EQIX120121P00085000
|
5 | 85.00 | 82.50 | 0.70 | 0.00 | 116.12 |
| 2011-11-16 | 2011-12-05 |
EQIX120317P00085000
EQIX120317P00087500
|
5 | 87.50 | 85.00 | 0.65 | 75.00 | 141.76 |
| 2012-02-15 | 2012-03-05 |
EQIX120616P00105000
EQIX120616P00110000
|
2 | 110.00 | 105.00 | 1.15 | 100.00 | 175.51 |
| 2012-05-23 | 2012-06-11 |
EQIX120922P00135000
EQIX120922P00140000
|
2 | 140.00 | 135.00 | 1.35 | 0.00 | 199.48 |
| 2012-08-22 | 2012-09-10 |
EQIX121222P00170000
EQIX121222P00175000
|
2 | 175.00 | 170.00 | 1.50 | 20.00 | 202.56 |
| 2012-09-19 | 2012-10-08 |
EQIX130119P00175000
EQIX130119P00180000
|
2 | 180.00 | 175.00 | 1.50 | 55.000 | 219.96 |
| 2012-11-14 | 2012-12-03 |
EQIX130316P00150000
EQIX130316P00155000
|
2 | 155.00 | 150.00 | 1.45 | 115.000 | 210.17 |
| 2013-02-20 | 2013-03-11 |
EQIX130622P00190000
EQIX130622P00195000
|
2 | 195.00 | 190.00 | 1.40 | 80.00 | 178.07 |
| 2013-05-22 | 2013-06-10 |
EQIX130921P00195000
EQIX130921P00200000
|
2 | 200.00 | 195.00 | 1.40 | -220.00 | 184.03 |
| 2013-08-21 | 2013-09-09 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 1.40 | 100.00 | 170.69 |
| 2013-09-18 | 2013-10-07 |
EQIX140118P00155000
EQIX140118P00160000
|
2 | 160.00 | 155.00 | 1.30 | -120.00 | 175.87 |
| 2013-11-20 | 2013-12-09 |
EQIX140322P00140000
EQIX140322P00145000
|
2 | 145.00 | 140.00 | 1.40 | 100.00 | 180.34 |
| 2014-02-19 | 2014-03-10 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.25 | 40.00 | 209.198 |
| 2014-05-21 | 2014-06-09 |
EQIX140920P00175000
EQIX140920P00180000
|
2 | 180.00 | 175.00 | 1.50 | 160.00 | 217.48 |
| 2014-09-17 | 2014-10-06 |
EQIX150117P00195000
EQIX150117P00200000
|
2 | 200.00 | 195.00 | 1.00 | -160.00 | 220.24 |
| 2014-11-19 | 2014-12-08 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 2.70 | 115.00 | 238.95 |
| 2015-02-17 | 2015-03-06 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 1.00 | 110.000 | 262.79 |
| 2015-05-20 | 2015-06-08 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 2.55 | 15.00 | 285.51 |
| 2015-08-19 | 2015-09-08 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 2.15 | -65.00 | 289.35 |
| 2015-09-15 | 2015-10-02 |
EQIX160115P00250000
EQIX160115P00260000
|
1 | 260.00 | 250.00 | 2.20 | -40.00 | 303.19 |
| 2015-11-18 | 2015-12-07 |
EQIX160318P00260000
EQIX160318P00270000
|
1 | 270.00 | 260.00 | 3.05 | 115.00 | 315.76 |
| 2016-02-16 | 2016-03-04 |
EQIX160617P00250000
EQIX160617P00260000
|
1 | 260.00 | 250.00 | 3.10 | 180.00 | 374.58 |
| 2016-05-18 | 2016-06-06 |
EQIX160916P00300000
EQIX160916P00310000
|
1 | 310.00 | 300.00 | 2.10 | 185.00 | 358.21 |
| 2016-08-16 | 2016-09-02 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.35 | 40.00 | 350 |
| 2016-11-15 | 2016-12-02 |
EQIX170317P00300000
EQIX170317P00310000
|
1 | 310.00 | 300.00 | 2.70 | -5.00 | 375.64 |
| 2017-02-14 | 2017-03-03 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 2.15 | 35.00 | 427.28 |
| 2017-05-16 | 2017-06-02 |
EQIX170915P00390000
EQIX170915P00400000
|
1 | 400.00 | 390.00 | 2.25 | 90.00 | 455.31 |
| 2017-08-16 | 2017-09-05 |
EQIX171215P00410000
EQIX171215P00420000
|
1 | 420.00 | 410.00 | 2.05 | 70.00 | 457.85 |
| 2017-11-14 | 2017-12-01 |
EQIX180316P00440000
EQIX180316P00450000
|
1 | 450.00 | 440.00 | 2.45 | -50.00 | 419.89 |
| 2018-02-13 | 2018-03-02 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 2.10 | -365.00 | 398.76 |
| 2018-05-22 | 2018-06-08 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 2.50 | 230.00 | 441.68 |
| 2018-08-21 | 2018-09-07 |
EQIX181221P00390000
EQIX181221P00400000
|
1 | 400.00 | 390.00 | 2.65 | 80.00 | 350.31 |
| 2018-09-18 | 2018-10-05 |
EQIX190118P00410000
EQIX190118P00420000
|
1 | 420.00 | 410.00 | 2.50 | -205.00 | 374.67 |
| 2018-11-13 | 2018-11-30 |
EQIX190315P00350000
EQIX190315P00360000
|
1 | 360.00 | 350.00 | 2.70 | 35.00 | 441.61 |
| 2019-02-19 | 2019-03-08 |
EQIX190621P00390000
EQIX190621P00400000
|
1 | 400.00 | 390.00 | 2.45 | 35.00 | 508.09 |
| 2019-05-21 | 2019-06-07 |
EQIX190920P00440000
EQIX190920P00450000
|
1 | 450.00 | 440.00 | 2.55 | 85.00 | 566.45 |
| 2019-08-20 | 2019-09-06 |
EQIX191220P00500000
EQIX191220P00510000
|
1 | 510.00 | 500.00 | 2.70 | 30.00 | 577.71 |
| 2019-11-19 | 2019-12-06 |
EQIX200320P00520000
EQIX200320P00530000
|
1 | 530.00 | 520.00 | 2.80 | -10.00 | 506.52 |
| 2020-02-18 | 2020-03-06 |
EQIX200619P00590000
EQIX200619P00600000
|
1 | 600.00 | 590.00 | 2.80 | -140.00 | 711.43 |
| 2020-05-19 | 2020-06-05 |
EQIX200918P00580000
EQIX200918P00590000
|
1 | 590.00 | 580.00 | 3.70 | 30.00 | 752.07 |
| 2020-08-18 | 2020-09-04 |
EQIX201218P00710000
EQIX201218P00720000
|
1 | 720.00 | 710.00 | 2.70 | -95.00 | 709.73 |
| 2020-09-15 | 2020-10-02 |
EQIX210115P00690000
EQIX210115P00700000
|
1 | 700.00 | 690.00 | 3.00 | 195.00 | 707.76 |
| 2020-11-18 | 2020-12-07 |
EQIX210319P00670000
EQIX210319P00680000
|
1 | 680.00 | 670.00 | 2.60 | -205.00 | 653.06 |
| 2021-05-18 | 2021-06-04 |
EQIX210917P00650000
EQIX210917P00660000
|
1 | 660.00 | 650.00 | 2.55 | 185.00 | 872.58 |
| 2021-08-17 | 2021-09-03 |
EQIX211217P00760000
EQIX211217P00770000
|
1 | 770.00 | 760.00 | 2.40 | 120.00 | 822.26 |
| 2021-11-16 | 2021-12-03 |
EQIX220318P00730000
EQIX220318P00740000
|
1 | 740.00 | 730.00 | 3.40 | 125.00 | 732.26 |
| 2022-02-17 | 2022-03-07 |
EQIX220617P00630000
EQIX220617P00640000
|
1 | 640.00 | 630.00 | 3.20 | 50.00 | 632.81 |
| 2022-05-17 | 2022-06-03 |
EQIX220916P00580000
EQIX220916P00590000
|
1 | 590.00 | 580.00 | 2.50 | 65.00 | 624.75 |
| 2022-08-16 | 2022-09-02 |
EQIX221216P00650000
EQIX221216P00660000
|
1 | 660.00 | 650.00 | 2.75 | -285.00 | 667.84 |
| 2022-11-15 | 2022-12-02 |
EQIX230317P00590000
EQIX230317P00600000
|
1 | 600.00 | 590.00 | 2.35 | 75.00 | 690.85 |
| 2023-02-14 | 2023-03-03 |
EQIX230616P00670000
EQIX230616P00680000
|
1 | 680.00 | 670.00 | 2.95 | 65.00 | 778.61 |
| 2023-05-16 | 2023-06-02 |
EQIX230915P00660000
EQIX230915P00670000
|
1 | 670.00 | 660.00 | 2.50 | 25.00 | 776.22 |
| 2023-08-15 | 2023-09-01 |
EQIX231215P00700000
EQIX231215P00710000
|
1 | 710.00 | 700.00 | 2.60 | 170.00 | 803.73 |
| 2023-09-20 | 2023-10-09 |
EQIX240119P00710000
EQIX240119P00720000
|
1 | 720.00 | 710.00 | 2.60 | -115.00 | 802.69 |
| 2023-11-14 | 2023-12-01 |
EQIX240315P00730000
EQIX240315P00740000
|
1 | 740.00 | 730.00 | 2.25 | 165.00 | 850.39 |
| 2024-02-20 | 2024-03-08 |
EQIX240621P00800000
EQIX240621P00810000
|
1 | 810.00 | 800.00 | 2.55 | 115.00 | 765 |
| 2024-04-16 | 2024-05-03 |
EQIX240816P00680000
EQIX240816P00690000
|
1 | 690.00 | 680.00 | 3.05 | -150.00 | 828.66 |
| 2024-05-21 | 2024-06-07 |
EQIX240920P00740000
EQIX240920P00750000
|
1 | 750.00 | 740.00 | 3.35 | -10.00 | 877.2 |
| 2024-08-22 | 2024-09-09 |
EQIX241220P00760000
EQIX241220P00770000
|
1 | 770.00 | 760.00 | 3.55 | 120.00 | 927.22 |
| 2024-09-17 | 2024-10-04 |
EQIX250117P00800000
EQIX250117P00810000
|
1 | 810.00 | 800.00 | 2.80 | 45.00 | 915.59 |
| 2024-11-19 | 2024-12-06 |
EQIX250321P00860000
EQIX250321P00870000
|
1 | 870.00 | 860.00 | 2.35 | 105.00 | 834.59 |
| 2025-02-18 | 2025-03-07 |
EQIX250620P00870000
EQIX250620P00880000
|
1 | 880.00 | 870.00 | 3.10 | -220.00 | 882.88 |
| 2025-05-20 | 2025-06-06 |
EQIX250919P00810000
EQIX250919P00820000
|
1 | 820.00 | 810.00 | 3.00 | 155.00 | 0 |
| 2025-06-17 | 2025-07-07 |
EQIX251017P00820000
EQIX251017P00830000
|
1 | 830.00 | 820.00 | 2.70 | -395.00 | 0 |