| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-25 | 2011-08-01 |
EQIX110820P00090000
EQIX110820P00092500
|
4 | 92.50 | 90.00 | 0.425 | 116.000 | 82.52 |
| 2012-02-15 | 2012-02-22 |
EQIX120317P00105000
EQIX120317P00110000
|
2 | 110.00 | 105.00 | 0.875 | 170.000 | 141.76 |
| 2012-04-19 | 2012-04-26 |
EQIX120519P00135000
EQIX120519P00140000
|
2 | 140.00 | 135.00 | 0.850 | 155.000 | 147.81 |
| 2012-07-18 | 2012-07-25 |
EQIX120818P00140000
EQIX120818P00145000
|
2 | 145.00 | 140.00 | 0.750 | -30.000 | 188.63 |
| 2012-09-25 | 2012-10-02 |
EQIX121020P00180000
EQIX121020P00185000
|
2 | 185.00 | 180.00 | 0.900 | 125.000 | 182.84 |
| 2012-10-18 | 2012-10-25 |
EQIX121117P00160000
EQIX121117P00165000
|
2 | 165.00 | 160.00 | 0.675 | -30.000 | 178.89 |
| 2013-02-13 | 2013-02-20 |
EQIX130316P00185000
EQIX130316P00190000
|
2 | 190.00 | 185.00 | 0.925 | 115.000 | 210.17 |
| 2013-07-23 | 2013-07-30 |
EQIX130817P00170000
EQIX130817P00175000
|
2 | 175.00 | 170.00 | 0.850 | -47.000 | 167.78 |
| 2013-08-22 | 2013-08-29 |
EQIX130921P00150000
EQIX130921P00155000
|
2 | 155.00 | 150.00 | 0.90 | 140.00 | 184.03 |
| 2013-12-12 | 2013-12-19 |
EQIX140110P00149000
EQIX140110P00150000
|
11 | 150.00 | 149.00 | 0.150 | 55.000 | 179.01 |
| 2014-02-03 | 2014-02-10 |
EQIX140228P00160000
EQIX140228P00165000
|
2 | 165.00 | 160.00 | 0.775 | 120.000 | 189.96 |
| 2014-02-14 | 2014-02-21 |
EQIX140314P00172500
EQIX140314P00175000
|
4 | 175.00 | 172.50 | 0.475 | 120.000 | 183.09 |
| 2014-03-25 | 2014-04-01 |
EQIX140425P00165000
EQIX140425P00167500
|
4 | 167.50 | 165.00 | 0.450 | 50.000 | 180.2 |
| 2014-04-03 | 2014-04-10 |
EQIX140502P00165000
EQIX140502P00167500
|
4 | 167.50 | 165.00 | 0.425 | -100.000 | 186.83 |
| 2014-04-10 | 2014-04-17 |
EQIX140509P00155000
EQIX140509P00157500
|
4 | 157.50 | 155.00 | 0.375 | -30.000 | 190.6 |
| 2014-04-24 | 2014-05-01 |
EQIX140523P00162500
EQIX140523P00165000
|
4 | 165.00 | 162.50 | 0.450 | 300.000 | 196.41 |
| 2014-05-02 | 2014-05-09 |
EQIX140530P00172500
EQIX140530P00175000
|
4 | 175.00 | 172.50 | 0.400 | -40.000 | 198.75 |
| 2014-06-04 | 2014-06-11 |
EQIX140703P00185000
EQIX140703P00187500
|
4 | 187.50 | 185.00 | 0.425 | 120.000 | 212.99 |
| 2014-06-13 | 2014-06-20 |
EQIX140711P00190000
EQIX140711P00192500
|
4 | 192.50 | 190.00 | 0.450 | 130.000 | 211.41 |
| 2014-06-26 | 2014-07-03 |
EQIX140725P00185000
EQIX140725P00187500
|
4 | 187.50 | 185.00 | 0.350 | 140.000 | 218.01 |
| 2014-07-03 | 2014-07-10 |
EQIX140801P00195000
EQIX140801P00197500
|
4 | 197.50 | 195.00 | 0.35 | -120.00 | 211.38 |
| 2014-07-10 | 2014-07-17 |
EQIX140808P00190000
EQIX140808P00192500
|
4 | 192.50 | 190.00 | 0.425 | 100.000 | 210.4 |
| 2014-07-23 | 2014-07-30 |
EQIX140822P00197500
EQIX140822P00200000
|
5 | 200.00 | 197.50 | 0.625 | 312.500 | 222.8 |
| 2014-07-31 | 2014-08-07 |
EQIX140829P00197500
EQIX140829P00200000
|
4 | 200.00 | 197.50 | 0.425 | -70.000 | 218.26 |
| 2014-10-28 | 2014-11-04 |
EQIX141122P00170000
EQIX141122P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.00 | 223.68 |
| 2015-04-20 | 2015-04-27 |
EQIX150515P00210000
EQIX150515P00220000
|
1 | 220.00 | 210.00 | 1.60 | 100.00 | 260.4 |
| 2015-10-20 | 2015-10-27 |
EQIX151120P00260000
EQIX151120P00270000
|
1 | 270.00 | 260.00 | 1.75 | 132.500 | 298.6 |
| 2016-03-15 | 2016-03-22 |
EQIX160415P00280000
EQIX160415P00290000
|
1 | 290.00 | 280.00 | 2.000 | 151.500 | 324.1 |
| 2016-04-22 | 2016-04-29 |
EQIX160520P00280000
EQIX160520P00290000
|
1 | 290.00 | 280.00 | 1.675 | 105.000 | 345 |
| 2018-03-21 | 2018-03-28 |
EQIX180420P00370000
EQIX180420P00380000
|
1 | 380.00 | 370.00 | 1.525 | 110.000 | 406.06 |
| 2018-06-25 | 2018-07-02 |
EQIX180720P00380000
EQIX180720P00390000
|
1 | 390.00 | 380.00 | 1.850 | 150.000 | 434.22 |
| 2019-03-21 | 2019-03-28 |
EQIX190418P00420000
EQIX190418P00430000
|
1 | 430.00 | 420.00 | 2.300 | 120.000 | 446.44 |
| 2019-12-20 | 2019-12-27 |
EQIX200117P00540000
EQIX200117P00550000
|
1 | 550.00 | 540.00 | 1.675 | 92.500 | 588 |
| 2020-01-21 | 2020-01-29 |
EQIX200221P00540000
EQIX200221P00550000
|
1 | 550.00 | 540.00 | 1.675 | 87.500 | 655.99 |
| 2020-03-18 | 2020-03-25 |
EQIX200417P00450000
EQIX200417P00460000
|
1 | 460.00 | 450.00 | 2.20 | 70.00 | 694.95 |
| 2020-04-15 | 2020-04-22 |
EQIX200515P00570000
EQIX200515P00580000
|
1 | 580.00 | 570.00 | 2.80 | 30.00 | 658.66 |
| 2020-05-20 | 2020-05-27 |
EQIX200619P00590000
EQIX200619P00600000
|
1 | 600.00 | 590.00 | 2.275 | 197.500 | 711.43 |
| 2020-06-17 | 2020-06-24 |
EQIX200717P00620000
EQIX200717P00630000
|
1 | 630.00 | 620.00 | 1.725 | 140.000 | 724.23 |
| 2020-07-21 | 2020-07-28 |
EQIX200821P00650000
EQIX200821P00660000
|
1 | 660.00 | 650.00 | 2.30 | -117.500 | 782.17 |
| 2020-08-19 | 2020-08-26 |
EQIX200918P00700000
EQIX200918P00710000
|
1 | 710.00 | 700.00 | 1.35 | -180.000 | 752.07 |
| 2020-09-21 | 2020-09-28 |
EQIX201016P00680000
EQIX201016P00690000
|
1 | 690.00 | 680.00 | 2.40 | 120.000 | 817.69 |
| 2020-11-18 | 2020-11-25 |
EQIX201218P00670000
EQIX201218P00680000
|
1 | 680.00 | 670.00 | 1.70 | -225.00 | 709.73 |
| 2020-12-17 | 2020-12-24 |
EQIX210115P00650000
EQIX210115P00660000
|
1 | 660.00 | 650.00 | 2.70 | 157.500 | 707.76 |
| 2021-02-16 | 2021-02-23 |
EQIX210319P00620000
EQIX210319P00630000
|
1 | 630.00 | 620.00 | 1.55 | 45.00 | 653.06 |
| 2021-03-19 | 2021-03-26 |
EQIX210416P00590000
EQIX210416P00600000
|
1 | 600.00 | 590.00 | 1.35 | 230.000 | 708.14 |
| 2021-04-21 | 2021-04-28 |
EQIX210521P00670000
EQIX210521P00680000
|
1 | 680.00 | 670.00 | 1.675 | -122.500 | 725.22 |
| 2021-05-20 | 2021-05-27 |
EQIX210618P00670000
EQIX210618P00680000
|
1 | 680.00 | 670.00 | 2.125 | 115.000 | 822.77 |
| 2021-07-20 | 2021-07-27 |
EQIX210820P00770000
EQIX210820P00780000
|
1 | 780.00 | 770.00 | 2.05 | 115.00 | 835.63 |
| 2021-09-20 | 2021-09-27 |
EQIX211015P00780000
EQIX211015P00790000
|
1 | 790.00 | 780.00 | 2.00 | -135.00 | 781.39 |
| 2021-10-19 | 2021-10-26 |
EQIX211119P00710000
EQIX211119P00720000
|
1 | 720.00 | 710.00 | 1.65 | 132.500 | 788.53 |
| 2021-12-23 | 2021-12-30 |
EQIX220121P00760000
EQIX220121P00770000
|
1 | 770.00 | 760.00 | 2.05 | 202.500 | 721.58 |
| 2022-01-18 | 2022-01-25 |
EQIX220218P00670000
EQIX220218P00680000
|
1 | 680.00 | 670.00 | 1.625 | -47.500 | 692.94 |
| 2022-02-15 | 2022-02-22 |
EQIX220318P00600000
EQIX220318P00610000
|
1 | 610.00 | 600.00 | 1.80 | 87.500 | 732.26 |
| 2022-03-16 | 2022-03-23 |
EQIX220414P00630000
EQIX220414P00640000
|
1 | 640.00 | 630.00 | 1.80 | 65.00 | 735.24 |
| 2022-04-19 | 2022-04-26 |
EQIX220520P00680000
EQIX220520P00690000
|
1 | 690.00 | 680.00 | 2.15 | 65.00 | 651.79 |
| 2022-05-17 | 2022-05-24 |
EQIX220617P00570000
EQIX220617P00580000
|
1 | 580.00 | 570.00 | 2.15 | 72.500 | 632.81 |
| 2022-06-15 | 2022-06-22 |
EQIX220715P00570000
EQIX220715P00580000
|
1 | 580.00 | 570.00 | 1.95 | 175.00 | 619.75 |
| 2022-07-22 | 2022-07-29 |
EQIX220819P00590000
EQIX220819P00600000
|
1 | 600.00 | 590.00 | 1.60 | 172.500 | 696.79 |
| 2022-08-18 | 2022-08-25 |
EQIX220916P00640000
EQIX220916P00650000
|
1 | 650.00 | 640.00 | 2.175 | 87.500 | 624.75 |
| 2022-09-20 | 2022-09-27 |
EQIX221021P00560000
EQIX221021P00570000
|
1 | 570.00 | 560.00 | 1.95 | -240.00 | 534.6 |
| 2022-10-20 | 2022-10-27 |
EQIX221118P00450000
EQIX221118P00460000
|
1 | 460.00 | 450.00 | 1.55 | 105.00 | 647.41 |
| 2022-11-15 | 2022-11-22 |
EQIX221216P00580000
EQIX221216P00590000
|
1 | 590.00 | 580.00 | 1.55 | 140.00 | 667.84 |
| 2022-12-21 | 2022-12-28 |
EQIX230120P00610000
EQIX230120P00620000
|
1 | 620.00 | 610.00 | 1.75 | -45.00 | 720.06 |
| 2023-01-17 | 2023-01-24 |
EQIX230217P00650000
EQIX230217P00660000
|
1 | 660.00 | 650.00 | 2.30 | 120.00 | 716.76 |
| 2023-02-14 | 2023-02-21 |
EQIX230317P00660000
EQIX230317P00670000
|
1 | 670.00 | 660.00 | 2.15 | -15.00 | 690.85 |
| 2023-03-23 | 2023-03-30 |
EQIX230421P00600000
EQIX230421P00610000
|
1 | 610.00 | 600.00 | 2.30 | 222.500 | 713 |
| 2023-04-19 | 2023-04-26 |
EQIX230519P00640000
EQIX230519P00650000
|
1 | 650.00 | 640.00 | 1.65 | 75.00 | 723.58 |
| 2023-05-18 | 2023-05-25 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 2.20 | -40.00 | 778.61 |
| 2023-06-20 | 2023-06-27 |
EQIX230721P00710000
EQIX230721P00720000
|
1 | 720.00 | 710.00 | 1.85 | 127.500 | 807.12 |
| 2023-07-18 | 2023-07-25 |
EQIX230818P00730000
EQIX230818P00740000
|
1 | 740.00 | 730.00 | 2.125 | 217.500 | 749.77 |
| 2023-08-15 | 2023-08-22 |
EQIX230915P00700000
EQIX230915P00710000
|
1 | 710.00 | 700.00 | 1.75 | 80.00 | 776.22 |
| 2023-09-21 | 2023-09-28 |
EQIX231020P00680000
EQIX231020P00690000
|
1 | 690.00 | 680.00 | 2.375 | 257.500 | 705.62 |
| 2023-10-23 | 2023-10-30 |
EQIX231117P00630000
EQIX231117P00640000
|
1 | 640.00 | 630.00 | 2.00 | 112.500 | 774.64 |
| 2023-11-20 | 2023-11-27 |
EQIX231215P00730000
EQIX231215P00740000
|
1 | 740.00 | 730.00 | 1.475 | 97.500 | 803.73 |
| 2023-12-21 | 2023-12-28 |
EQIX240119P00750000
EQIX240119P00760000
|
1 | 760.00 | 750.00 | 2.725 | 142.500 | 802.69 |
| 2024-02-14 | 2024-02-21 |
EQIX240315P00760000
EQIX240315P00770000
|
1 | 770.00 | 760.00 | 1.75 | 65.00 | 850.39 |
| 2024-03-21 | 2024-03-28 |
EQIX240419P00740000
EQIX240419P00750000
|
1 | 750.00 | 740.00 | 1.55 | 65.00 | 748 |
| 2024-04-17 | 2024-04-24 |
EQIX240517P00660000
EQIX240517P00670000
|
1 | 670.00 | 660.00 | 1.65 | -100.000 | 799.83 |
| 2024-05-23 | 2024-05-30 |
EQIX240621P00710000
EQIX240621P00720000
|
1 | 720.00 | 710.00 | 1.975 | 62.500 | 765 |
| 2024-06-18 | 2024-06-25 |
EQIX240719P00720000
EQIX240719P00730000
|
1 | 730.00 | 720.00 | 2.050 | -30.000 | 786.82 |
| 2024-08-21 | 2024-08-28 |
EQIX240920P00770000
EQIX240920P00780000
|
1 | 780.00 | 770.00 | 1.925 | 52.500 | 877.2 |
| 2024-09-18 | 2024-09-25 |
EQIX241018P00800000
EQIX241018P00810000
|
1 | 810.00 | 800.00 | 2.15 | 232.500 | 895.2 |
| 2024-10-17 | 2024-10-24 |
EQIX241115P00810000
EQIX241115P00820000
|
1 | 820.00 | 810.00 | 1.70 | 112.500 | 897.37 |
| 2024-11-19 | 2024-11-26 |
EQIX241220P00860000
EQIX241220P00870000
|
1 | 870.00 | 860.00 | 2.50 | 250.00 | 927.22 |
| 2024-12-18 | 2024-12-26 |
EQIX250117P00860000
EQIX250117P00870000
|
1 | 870.00 | 860.00 | 1.75 | 195.000 | 915.59 |
| 2025-01-22 | 2025-01-29 |
EQIX250221P00850000
EQIX250221P00860000
|
1 | 860.00 | 850.00 | 2.05 | -35.00 | 919.68 |
| 2025-02-19 | 2025-02-26 |
EQIX250321P00870000
EQIX250321P00880000
|
1 | 880.00 | 870.00 | 1.75 | -50.00 | 834.59 |
| 2025-03-19 | 2025-03-26 |
EQIX250417P00790000
EQIX250417P00800000
|
1 | 800.00 | 790.00 | 2.425 | 52.500 | 790.15 |
| 2025-05-21 | 2025-05-28 |
EQIX250620P00800000
EQIX250620P00810000
|
1 | 810.00 | 800.00 | 2.40 | 187.500 | 882.88 |
| 2025-06-17 | 2025-06-24 |
EQIX250718P00810000
EQIX250718P00820000
|
1 | 820.00 | 810.00 | 2.40 | 197.500 | 777.78 |