| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-27 | 2011-08-15 |
EQIX110820P00087500
EQIX110820P00090000
|
4 | 90.00 | 87.50 | 0.475 | 40.000 | 82.52 |
| 2011-09-28 | 2011-10-17 |
EQIX111022P00080000
EQIX111022P00082500
|
5 | 82.50 | 80.00 | 0.575 | 275.000 | 95.22 |
| 2011-11-01 | 2011-11-18 |
EQIX111119P00085000
EQIX111119P00087500
|
5 | 87.50 | 85.00 | 0.55 | 275.000 | 99.66 |
| 2012-04-25 | 2012-05-14 |
EQIX120519P00130000
EQIX120519P00135000
|
2 | 135.00 | 130.00 | 0.95 | 195.000 | 147.81 |
| 2012-07-25 | 2012-08-13 |
EQIX120818P00145000
EQIX120818P00150000
|
2 | 150.00 | 145.00 | 1.30 | 275.000 | 188.63 |
| 2012-10-24 | 2012-11-12 |
EQIX121117P00170000
EQIX121117P00175000
|
2 | 175.00 | 170.00 | 1.325 | -10.000 | 178.89 |
| 2013-01-29 | 2013-02-15 |
EQIX130216P00195000
EQIX130216P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 224.53 |
| 2013-04-24 | 2013-05-13 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 0.975 | 185.000 | 227.3 |
| 2013-07-24 | 2013-08-12 |
EQIX130817P00175000
EQIX130817P00180000
|
2 | 180.00 | 175.00 | 1.40 | -110.00 | 167.78 |
| 2013-08-28 | 2013-09-16 |
EQIX130921P00160000
EQIX130921P00165000
|
2 | 165.00 | 160.00 | 1.125 | 130.000 | 184.03 |
| 2013-11-27 | 2013-12-16 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 1.025 | 250.000 | 170.69 |
| 2014-01-24 | 2014-02-10 |
EQIX140214P00170000
EQIX140214P00175000
|
2 | 175.00 | 170.00 | 1.175 | 530.000 | 193.24 |
| 2014-02-10 | 2014-02-27 |
EQIX140228P00175000
EQIX140228P00180000
|
2 | 180.00 | 175.00 | 1.55 | 317.000 | 189.96 |
| 2014-03-11 | 2014-03-28 |
EQIX140404P00180000
EQIX140404P00182500
|
5 | 182.50 | 180.00 | 0.550 | -25.000 | 179 |
| 2014-04-09 | 2014-04-28 |
EQIX140502P00165000
EQIX140502P00167500
|
5 | 167.50 | 165.00 | 0.55 | 100.000 | 186.83 |
| 2014-04-29 | 2014-05-16 |
EQIX140523P00172500
EQIX140523P00175000
|
5 | 175.00 | 172.50 | 0.675 | 337.500 | 196.41 |
| 2014-06-03 | 2014-06-20 |
EQIX140627P00187500
EQIX140627P00190000
|
5 | 190.00 | 187.50 | 0.550 | 262.500 | 210.11 |
| 2014-06-20 | 2014-07-07 |
EQIX140711P00200000
EQIX140711P00202500
|
5 | 202.50 | 200.00 | 0.625 | 312.500 | 211.41 |
| 2014-07-07 | 2014-07-24 |
EQIX140725P00202500
EQIX140725P00205000
|
5 | 205.00 | 202.50 | 0.625 | 462.500 | 218.01 |
| 2014-07-29 | 2014-08-15 |
EQIX140822P00202500
EQIX140822P00205000
|
5 | 205.00 | 202.50 | 0.675 | 275.000 | 222.8 |
| 2015-08-25 | 2015-09-11 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 1.775 | 177.500 | 285.51 |
| 2015-10-27 | 2015-11-13 |
EQIX151120P00270000
EQIX151120P00280000
|
1 | 280.00 | 270.00 | 2.00 | 80.000 | 298.6 |
| 2018-07-25 | 2018-08-13 |
EQIX180817P00400000
EQIX180817P00410000
|
1 | 410.00 | 400.00 | 1.725 | 170.000 | 438.77 |
| 2018-12-26 | 2019-01-14 |
EQIX190118P00320000
EQIX190118P00330000
|
1 | 330.00 | 320.00 | 2.10 | 210.00 | 374.67 |
| 2019-03-26 | 2019-04-12 |
EQIX190418P00420000
EQIX190418P00430000
|
1 | 430.00 | 420.00 | 1.925 | 192.500 | 446.44 |
| 2019-04-23 | 2019-05-10 |
EQIX190517P00420000
EQIX190517P00430000
|
1 | 430.00 | 420.00 | 2.05 | 417.500 | 490.28 |
| 2019-07-23 | 2019-08-09 |
EQIX190816P00480000
EQIX190816P00490000
|
1 | 490.00 | 480.00 | 2.40 | 227.500 | 551.81 |
| 2019-10-22 | 2019-11-08 |
EQIX191115P00530000
EQIX191115P00540000
|
1 | 540.00 | 530.00 | 2.00 | -390.00 | 550.41 |
| 2019-12-27 | 2020-01-13 |
EQIX200117P00550000
EQIX200117P00560000
|
1 | 560.00 | 550.00 | 1.95 | 195.00 | 588 |
| 2020-01-30 | 2020-02-18 |
EQIX200221P00570000
EQIX200221P00580000
|
1 | 580.00 | 570.00 | 2.40 | 265.000 | 655.99 |
| 2020-02-26 | 2020-03-16 |
EQIX200320P00590000
EQIX200320P00600000
|
1 | 600.00 | 590.00 | 2.10 | -230.00 | 506.52 |
| 2020-03-24 | 2020-04-13 |
EQIX200417P00490000
EQIX200417P00500000
|
1 | 500.00 | 490.00 | 2.50 | 247.500 | 694.95 |
| 2020-04-21 | 2020-05-08 |
EQIX200515P00610000
EQIX200515P00620000
|
1 | 620.00 | 610.00 | 2.35 | 320.000 | 658.66 |
| 2020-05-26 | 2020-06-12 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 2.70 | 112.500 | 711.43 |
| 2020-06-24 | 2020-07-13 |
EQIX200717P00650000
EQIX200717P00660000
|
1 | 660.00 | 650.00 | 2.55 | 195.00 | 724.23 |
| 2020-07-29 | 2020-08-17 |
EQIX200821P00730000
EQIX200821P00740000
|
1 | 740.00 | 730.00 | 3.45 | 395.00 | 782.17 |
| 2020-09-25 | 2020-10-12 |
EQIX201016P00710000
EQIX201016P00720000
|
1 | 720.00 | 710.00 | 2.30 | 195.00 | 817.69 |
| 2020-10-27 | 2020-11-13 |
EQIX201120P00730000
EQIX201120P00740000
|
1 | 740.00 | 730.00 | 3.45 | 332.500 | 728.12 |
| 2020-11-24 | 2020-12-11 |
EQIX201218P00650000
EQIX201218P00660000
|
1 | 660.00 | 650.00 | 3.40 | 225.00 | 709.73 |
| 2020-12-28 | 2021-01-14 |
EQIX210115P00670000
EQIX210115P00680000
|
1 | 680.00 | 670.00 | 2.25 | 162.500 | 707.76 |
| 2021-01-26 | 2021-02-12 |
EQIX210219P00690000
EQIX210219P00700000
|
1 | 700.00 | 690.00 | 3.25 | 152.500 | 680.22 |
| 2021-02-25 | 2021-03-15 |
EQIX210319P00600000
EQIX210319P00610000
|
1 | 610.00 | 600.00 | 2.55 | 217.500 | 653.06 |
| 2021-03-25 | 2021-04-12 |
EQIX210416P00630000
EQIX210416P00640000
|
1 | 640.00 | 630.00 | 3.25 | 747.500 | 708.14 |
| 2021-04-28 | 2021-05-17 |
EQIX210521P00670000
EQIX210521P00680000
|
1 | 680.00 | 670.00 | 2.90 | 317.500 | 725.22 |
| 2021-05-27 | 2021-06-14 |
EQIX210618P00700000
EQIX210618P00710000
|
1 | 710.00 | 700.00 | 2.15 | 135.00 | 822.77 |
| 2021-07-27 | 2021-08-13 |
EQIX210820P00800000
EQIX210820P00810000
|
1 | 810.00 | 800.00 | 3.05 | -100.00 | 835.63 |
| 2021-08-24 | 2021-09-10 |
EQIX210917P00780000
EQIX210917P00790000
|
1 | 790.00 | 780.00 | 2.25 | 247.500 | 872.58 |
| 2021-09-21 | 2021-10-08 |
EQIX211015P00800000
EQIX211015P00810000
|
1 | 810.00 | 800.00 | 2.95 | -635.00 | 781.39 |
| 2021-11-24 | 2021-12-13 |
EQIX211217P00760000
EQIX211217P00770000
|
1 | 770.00 | 760.00 | 3.35 | 240.00 | 822.26 |
| 2022-01-26 | 2022-02-14 |
EQIX220218P00650000
EQIX220218P00660000
|
1 | 660.00 | 650.00 | 2.70 | 30.00 | 692.94 |
| 2022-02-22 | 2022-03-11 |
EQIX220318P00640000
EQIX220318P00650000
|
1 | 650.00 | 640.00 | 2.35 | 190.00 | 732.26 |
| 2022-03-25 | 2022-04-11 |
EQIX220414P00670000
EQIX220414P00680000
|
1 | 680.00 | 670.00 | 2.70 | 435.00 | 735.24 |
| 2022-04-26 | 2022-05-13 |
EQIX220520P00690000
EQIX220520P00700000
|
1 | 700.00 | 690.00 | 2.70 | -490.00 | 651.79 |
| 2022-06-23 | 2022-07-11 |
EQIX220715P00640000
EQIX220715P00650000
|
1 | 650.00 | 640.00 | 3.55 | -65.00 | 619.75 |
| 2022-07-27 | 2022-08-15 |
EQIX220819P00610000
EQIX220819P00620000
|
1 | 620.00 | 610.00 | 2.70 | 110.00 | 696.79 |
| 2022-08-24 | 2022-09-12 |
EQIX220916P00630000
EQIX220916P00640000
|
1 | 640.00 | 630.00 | 2.65 | 355.00 | 624.75 |
| 2022-09-27 | 2022-10-14 |
EQIX221021P00530000
EQIX221021P00540000
|
1 | 540.00 | 530.00 | 2.30 | -695.00 | 534.6 |
| 2022-10-27 | 2022-11-14 |
EQIX221118P00510000
EQIX221118P00520000
|
1 | 520.00 | 510.00 | 2.30 | 230.00 | 647.41 |
| 2022-11-28 | 2022-12-15 |
EQIX221216P00630000
EQIX221216P00640000
|
1 | 640.00 | 630.00 | 2.40 | 237.500 | 667.84 |
| 2022-12-27 | 2023-01-13 |
EQIX230120P00620000
EQIX230120P00630000
|
1 | 630.00 | 620.00 | 2.40 | 240.00 | 720.06 |
| 2023-01-24 | 2023-02-10 |
EQIX230217P00680000
EQIX230217P00690000
|
1 | 690.00 | 680.00 | 2.50 | -62.500 | 716.76 |
| 2023-02-21 | 2023-03-10 |
EQIX230317P00660000
EQIX230317P00670000
|
1 | 670.00 | 660.00 | 2.30 | -195.00 | 690.85 |
| 2023-04-26 | 2023-05-15 |
EQIX230519P00660000
EQIX230519P00670000
|
1 | 670.00 | 660.00 | 3.20 | 455.00 | 723.58 |
| 2023-05-24 | 2023-06-12 |
EQIX230616P00640000
EQIX230616P00650000
|
1 | 650.00 | 640.00 | 2.70 | 270.00 | 778.61 |
| 2023-06-27 | 2023-07-14 |
EQIX230721P00730000
EQIX230721P00740000
|
1 | 740.00 | 730.00 | 2.275 | 422.500 | 807.12 |
| 2023-07-25 | 2023-08-11 |
EQIX230818P00780000
EQIX230818P00790000
|
1 | 790.00 | 780.00 | 2.95 | -360.00 | 749.77 |
| 2023-08-22 | 2023-09-08 |
EQIX230915P00720000
EQIX230915P00730000
|
1 | 730.00 | 720.00 | 2.25 | 307.500 | 776.22 |
| 2023-10-24 | 2023-11-10 |
EQIX231117P00660000
EQIX231117P00670000
|
1 | 670.00 | 660.00 | 2.25 | 172.500 | 774.64 |
| 2023-11-24 | 2023-12-11 |
EQIX231215P00760000
EQIX231215P00770000
|
1 | 770.00 | 760.00 | 2.50 | 257.500 | 803.73 |
| 2024-01-23 | 2024-02-09 |
EQIX240216P00760000
EQIX240216P00770000
|
1 | 770.00 | 760.00 | 2.10 | 92.500 | 856.23 |
| 2024-02-20 | 2024-03-08 |
EQIX240315P00820000
EQIX240315P00830000
|
1 | 830.00 | 820.00 | 2.60 | 277.500 | 850.39 |
| 2024-03-27 | 2024-04-15 |
EQIX240419P00780000
EQIX240419P00790000
|
1 | 790.00 | 780.00 | 2.30 | -670.00 | 748 |
| 2024-04-24 | 2024-05-13 |
EQIX240517P00710000
EQIX240517P00720000
|
1 | 720.00 | 710.00 | 2.25 | 155.00 | 799.83 |
| 2024-05-31 | 2024-06-17 |
EQIX240621P00720000
EQIX240621P00730000
|
1 | 730.00 | 720.00 | 2.75 | 275.00 | 765 |
| 2024-06-27 | 2024-07-15 |
EQIX240719P00720000
EQIX240719P00730000
|
1 | 730.00 | 720.00 | 2.50 | 245.00 | 786.82 |
| 2024-07-23 | 2024-08-09 |
EQIX240816P00760000
EQIX240816P00770000
|
1 | 770.00 | 760.00 | 2.30 | 172.500 | 828.66 |
| 2024-08-27 | 2024-09-13 |
EQIX240920P00790000
EQIX240920P00800000
|
1 | 800.00 | 790.00 | 2.625 | 230.000 | 877.2 |
| 2024-09-27 | 2024-10-14 |
EQIX241018P00850000
EQIX241018P00860000
|
1 | 860.00 | 850.00 | 2.20 | 25.00 | 895.2 |
| 2024-10-22 | 2024-11-08 |
EQIX241115P00830000
EQIX241115P00840000
|
1 | 840.00 | 830.00 | 2.35 | 205.00 | 897.37 |
| 2024-12-24 | 2025-01-10 |
EQIX250117P00910000
EQIX250117P00920000
|
1 | 920.00 | 910.00 | 3.30 | -265.00 | 915.59 |
| 2025-01-29 | 2025-02-18 |
EQIX250221P00860000
EQIX250221P00870000
|
1 | 870.00 | 860.00 | 2.30 | 205.00 | 919.68 |
| 2025-03-03 | 2025-03-20 |
EQIX250321P00870000
EQIX250321P00880000
|
1 | 880.00 | 870.00 | 2.35 | -740.00 | 834.59 |
| 2025-03-27 | 2025-04-14 |
EQIX250417P00790000
EQIX250417P00800000
|
1 | 800.00 | 790.00 | 2.60 | -335.00 | 790.15 |
| 2025-04-25 | 2025-05-12 |
EQIX250516P00790000
EQIX250516P00800000
|
1 | 800.00 | 790.00 | 2.75 | 350.00 | 875.92 |
| 2025-05-30 | 2025-06-16 |
EQIX250620P00850000
EQIX250620P00860000
|
1 | 860.00 | 850.00 | 2.525 | 250.000 | 882.88 |
| 2025-06-27 | 2025-07-14 |
EQIX250718P00750000
EQIX250718P00760000
|
1 | 760.00 | 750.00 | 2.125 | -177.500 | 777.78 |
| 2025-07-22 | 2025-08-08 |
EQIX250815P00760000
EQIX250815P00770000
|
1 | 770.00 | 760.00 | 2.55 | 52.500 | 781.31 |