| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-13 | 2009-11-20 |
EQIX100320P00090000
EQIX100320P00095000
|
3 | 95.00 | 90.00 | 2.20 | -15.00 | 102.69 |
| 2010-05-12 | 2010-05-19 |
EQIX100918P00095000
EQIX100918P00100000
|
3 | 100.00 | 95.00 | 2.30 | -75.00 | 96.72 |
| 2010-08-11 | 2010-08-18 |
EQIX101218P00085000
EQIX101218P00090000
|
3 | 90.00 | 85.00 | 2.100 | 0.000 | 81.28 |
| 2010-09-15 | 2010-09-22 |
EQIX110122P00090000
EQIX110122P00095000
|
3 | 95.00 | 90.00 | 2.00 | 90.00 | 85.12 |
| 2010-11-10 | 2010-11-17 |
EQIX110319P00080000
EQIX110319P00085000
|
3 | 85.00 | 80.00 | 2.30 | -75.00 | 85.02 |
| 2011-02-09 | 2011-02-16 |
EQIX110618P00085000
EQIX110618P00090000
|
3 | 90.00 | 85.00 | 2.25 | 75.00 | 95.83 |
| 2011-05-11 | 2011-05-18 |
EQIX110917P00097500
EQIX110917P00100000
|
7 | 100.00 | 97.50 | 1.15 | 0.00 | 96.1 |
| 2011-08-11 | 2011-08-18 |
EQIX111217P00090000
EQIX111217P00092500
|
7 | 92.50 | 90.00 | 1.15 | -210.00 | 98.91 |
| 2011-09-15 | 2011-09-22 |
EQIX120121P00095000
EQIX120121P00097500
|
7 | 97.50 | 95.00 | 1.20 | -35.00 | 116.12 |
| 2011-11-09 | 2011-11-16 |
EQIX120317P00092500
EQIX120317P00095000
|
6 | 95.00 | 92.50 | 1.05 | 60.00 | 141.76 |
| 2012-02-08 | 2012-02-15 |
EQIX120616P00125000
EQIX120616P00130000
|
3 | 130.00 | 125.00 | 2.25 | -60.00 | 175.51 |
| 2012-05-17 | 2012-05-24 |
EQIX120922P00150000
EQIX120922P00155000
|
3 | 155.00 | 150.00 | 2.40 | 75.00 | 199.48 |
| 2012-08-15 | 2012-08-22 |
EQIX121222P00180000
EQIX121222P00185000
|
3 | 185.00 | 180.00 | 2.10 | 60.00 | 202.56 |
| 2012-09-14 | 2012-09-21 |
EQIX130119P00190000
EQIX130119P00195000
|
3 | 195.00 | 190.00 | 1.75 | -45.00 | 219.96 |
| 2012-11-08 | 2012-11-15 |
EQIX130316P00170000
EQIX130316P00175000
|
3 | 175.00 | 170.00 | 2.40 | 15.00 | 210.17 |
| 2013-02-13 | 2013-02-20 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 4.30 | 85.00 | 178.07 |
| 2013-05-15 | 2013-05-22 |
EQIX130921P00220000
EQIX130921P00230000
|
1 | 230.00 | 220.00 | 4.40 | -147.500 | 184.03 |
| 2013-09-12 | 2013-09-19 |
EQIX140118P00175000
EQIX140118P00180000
|
3 | 180.00 | 175.00 | 2.10 | 0.00 | 175.87 |
| 2013-11-19 | 2013-11-26 |
EQIX140322P00155000
EQIX140322P00160000
|
3 | 160.00 | 155.00 | 2.30 | 15.00 | 180.34 |
| 2014-02-12 | 2014-02-19 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.25 | 45.00 | 209.198 |
| 2014-05-14 | 2014-05-21 |
EQIX140920P00190000
EQIX140920P00195000
|
3 | 195.00 | 190.00 | 2.15 | -45.00 | 217.48 |
| 2014-08-13 | 2014-08-20 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 3.40 | 80.00 | 234.1 |
| 2014-09-10 | 2014-09-17 |
EQIX150117P00200000
EQIX150117P00210000
|
1 | 210.00 | 200.00 | 2.85 | -5.00 | 220.24 |
| 2014-11-11 | 2014-11-18 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 4.05 | 75.00 | 238.95 |
| 2015-02-11 | 2015-02-18 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 4.50 | 105.00 | 262.79 |
| 2015-05-12 | 2015-05-19 |
EQIX150918P00250000
EQIX150918P00260000
|
1 | 260.00 | 250.00 | 4.40 | -5.00 | 285.51 |
| 2015-08-11 | 2015-08-18 |
EQIX151218P00270000
EQIX151218P00280000
|
1 | 280.00 | 270.00 | 4.50 | 75.00 | 289.35 |
| 2015-09-08 | 2015-09-15 |
EQIX160115P00270000
EQIX160115P00280000
|
1 | 280.00 | 270.00 | 4.35 | 100.00 | 303.19 |
| 2015-11-10 | 2015-11-17 |
EQIX160318P00290000
EQIX160318P00300000
|
1 | 300.00 | 290.00 | 4.45 | 5.00 | 315.76 |
| 2016-02-11 | 2016-02-18 |
EQIX160617P00270000
EQIX160617P00280000
|
1 | 280.00 | 270.00 | 4.65 | 55.00 | 374.58 |
| 2016-05-10 | 2016-05-17 |
EQIX160916P00330000
EQIX160916P00340000
|
1 | 340.00 | 330.00 | 4.15 | 40.00 | 358.21 |
| 2016-08-09 | 2016-08-16 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 4.70 | 25.00 | 350 |
| 2016-11-08 | 2016-11-15 |
EQIX170317P00350000
EQIX170317P00360000
|
1 | 360.00 | 350.00 | 4.80 | -140.00 | 375.64 |
| 2017-02-07 | 2017-02-14 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 4.50 | 10.00 | 427.28 |
| 2017-05-10 | 2017-05-17 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 3.95 | 5.00 | 455.31 |
| 2017-08-08 | 2017-08-15 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 4.30 | 40.00 | 457.85 |
| 2017-11-07 | 2017-11-14 |
EQIX180316P00480000
EQIX180316P00490000
|
1 | 490.00 | 480.00 | 4.50 | -135.00 | 419.89 |
| 2018-02-06 | 2018-02-13 |
EQIX180615P00420000
EQIX180615P00430000
|
1 | 430.00 | 420.00 | 4.60 | 150.00 | 398.76 |
| 2018-05-15 | 2018-05-22 |
EQIX180921P00380000
EQIX180921P00390000
|
1 | 390.00 | 380.00 | 4.50 | -30.00 | 441.68 |
| 2018-08-14 | 2018-08-21 |
EQIX181221P00430000
EQIX181221P00440000
|
1 | 440.00 | 430.00 | 4.90 | -5.00 | 350.31 |
| 2018-09-11 | 2018-09-18 |
EQIX190118P00430000
EQIX190118P00440000
|
1 | 440.00 | 430.00 | 4.75 | 90.00 | 374.67 |
| 2018-11-07 | 2018-11-14 |
EQIX190315P00390000
EQIX190315P00400000
|
1 | 400.00 | 390.00 | 4.50 | -90.00 | 441.61 |
| 2019-02-13 | 2019-02-20 |
EQIX190621P00380000
EQIX190621P00390000
|
1 | 390.00 | 380.00 | 4.55 | 270.00 | 508.09 |
| 2019-05-17 | 2019-05-24 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 3.60 | -5.00 | 566.45 |
| 2019-08-13 | 2019-08-20 |
EQIX191220P00540000
EQIX191220P00550000
|
1 | 550.00 | 540.00 | 4.40 | 0.00 | 577.71 |
| 2019-11-13 | 2019-11-20 |
EQIX200320P00530000
EQIX200320P00540000
|
1 | 540.00 | 530.00 | 4.55 | 145.00 | 506.52 |
| 2020-02-11 | 2020-02-18 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 4.20 | 0.00 | 711.43 |
| 2020-05-12 | 2020-05-19 |
EQIX200918P00660000
EQIX200918P00670000
|
1 | 670.00 | 660.00 | 4.80 | -60.00 | 752.07 |
| 2020-09-08 | 2020-09-15 |
EQIX210115P00740000
EQIX210115P00750000
|
1 | 750.00 | 740.00 | 4.30 | -10.00 | 707.76 |
| 2020-11-12 | 2020-11-19 |
EQIX210319P00760000
EQIX210319P00770000
|
1 | 770.00 | 760.00 | 4.00 | -140.00 | 653.06 |
| 2021-02-12 | 2021-02-19 |
EQIX210618P00710000
EQIX210618P00720000
|
1 | 720.00 | 710.00 | 4.85 | -240.00 | 822.77 |
| 2021-05-11 | 2021-05-18 |
EQIX210917P00710000
EQIX210917P00720000
|
1 | 720.00 | 710.00 | 4.70 | -30.00 | 872.58 |
| 2021-08-16 | 2021-08-23 |
EQIX211217P00820000
EQIX211217P00830000
|
1 | 830.00 | 820.00 | 4.65 | -45.00 | 822.26 |
| 2021-09-16 | 2021-09-23 |
EQIX220121P00850000
EQIX220121P00860000
|
1 | 860.00 | 850.00 | 4.70 | -50.00 | 721.58 |
| 2021-11-09 | 2021-11-16 |
EQIX220318P00790000
EQIX220318P00800000
|
1 | 800.00 | 790.00 | 3.90 | -60.00 | 732.26 |
| 2022-02-08 | 2022-02-15 |
EQIX220617P00690000
EQIX220617P00700000
|
1 | 700.00 | 690.00 | 3.45 | -185.00 | 632.81 |
| 2022-05-10 | 2022-05-17 |
EQIX220916P00630000
EQIX220916P00640000
|
1 | 640.00 | 630.00 | 4.80 | 160.00 | 624.75 |
| 2022-08-12 | 2022-08-19 |
EQIX221216P00710000
EQIX221216P00720000
|
1 | 720.00 | 710.00 | 4.90 | -55.00 | 667.84 |
| 2022-11-08 | 2022-11-15 |
EQIX230317P00600000
EQIX230317P00610000
|
1 | 610.00 | 600.00 | 4.75 | 190.00 | 690.85 |
| 2023-02-07 | 2023-02-14 |
EQIX230616P00730000
EQIX230616P00740000
|
1 | 740.00 | 730.00 | 4.15 | 25.00 | 778.61 |
| 2023-05-09 | 2023-05-16 |
EQIX230915P00740000
EQIX230915P00750000
|
1 | 750.00 | 740.00 | 4.60 | -110.00 | 776.22 |
| 2023-08-09 | 2023-08-16 |
EQIX231215P00780000
EQIX231215P00790000
|
1 | 790.00 | 780.00 | 4.80 | -95.00 | 803.73 |
| 2023-09-15 | 2023-09-22 |
EQIX240119P00780000
EQIX240119P00790000
|
1 | 790.00 | 780.00 | 4.30 | -250.00 | 802.69 |
| 2023-11-08 | 2023-11-15 |
EQIX240315P00770000
EQIX240315P00780000
|
1 | 780.00 | 770.00 | 4.50 | 70.00 | 850.39 |
| 2024-05-17 | 2024-05-24 |
EQIX240920P00810000
EQIX240920P00820000
|
1 | 820.00 | 810.00 | 4.90 | -115.00 | 877.2 |
| 2024-08-13 | 2024-08-20 |
EQIX241220P00840000
EQIX241220P00850000
|
1 | 850.00 | 840.00 | 4.85 | 95.00 | 927.22 |
| 2024-11-13 | 2024-11-20 |
EQIX250321P00910000
EQIX250321P00920000
|
1 | 920.00 | 910.00 | 4.75 | 50.00 | 834.59 |
| 2025-02-13 | 2025-02-20 |
EQIX250620P00930000
EQIX250620P00940000
|
1 | 940.00 | 930.00 | 4.85 | -35.00 | 882.88 |
| 2025-05-19 | 2025-05-27 |
EQIX250919P00890000
EQIX250919P00900000
|
1 | 900.00 | 890.00 | 3.55 | -145.00 | 0 |
| 2025-06-13 | 2025-06-20 |
EQIX251017P00900000
EQIX251017P00910000
|
1 | 910.00 | 900.00 | 4.35 | -45.00 | 0 |
| 2025-07-21 | 2025-07-28 |
EQIX251121P00800000
EQIX251121P00810000
|
1 | 810.00 | 800.00 | 4.75 | -125.00 | 0 |