| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-20 | 2009-06-22 |
EQIX090620P00065000
EQIX090620P00070000
|
3 | 70.00 | 65.00 | 1.875 | 0 | 72.1 |
| 2010-01-25 | 2010-02-22 |
EQIX100220P00095000
EQIX100220P00100000
|
3 | 100.00 | 95.00 | 1.80 | -1497.00 | 95.01 |
| 2010-05-19 | 2010-06-21 |
EQIX100619P00085000
EQIX100619P00090000
|
2 | 90.00 | 85.00 | 1.125 | -1000.00 | 84.87 |
| 2011-04-20 | 2011-05-23 |
EQIX110521P00087500
EQIX110521P00090000
|
5 | 90.00 | 87.50 | 0.600 | 0 | 100.76 |
| 2011-05-23 | 2011-06-20 |
EQIX110618P00092500
EQIX110618P00095000
|
5 | 95.00 | 92.50 | 0.650 | 0 | 95.83 |
| 2011-06-21 | 2011-07-18 |
EQIX110716P00095000
EQIX110716P00097500
|
5 | 97.50 | 95.00 | 0.675 | 0 | 99.07 |
| 2011-07-20 | 2011-08-22 |
EQIX110820P00095000
EQIX110820P00097500
|
5 | 97.50 | 95.00 | 0.725 | -1250.00 | 82.52 |
| 2011-09-21 | 2011-10-24 |
EQIX111022P00087500
EQIX111022P00090000
|
5 | 90.00 | 87.50 | 0.675 | 0 | 95.22 |
| 2011-10-24 | 2011-11-21 |
EQIX111119P00092500
EQIX111119P00095000
|
5 | 95.00 | 92.50 | 0.725 | 0 | 99.66 |
| 2011-11-21 | 2011-12-19 |
EQIX111217P00092500
EQIX111217P00095000
|
5 | 95.00 | 92.50 | 0.800 | 0 | 98.91 |
| 2011-12-22 | 2012-01-23 |
EQIX120121P00095000
EQIX120121P00097500
|
5 | 97.50 | 95.00 | 0.65 | 0 | 116.12 |
| 2012-02-15 | 2012-03-19 |
EQIX120317P00115000
EQIX120317P00120000
|
2 | 120.00 | 115.00 | 1.475 | 0 | 141.76 |
| 2012-03-21 | 2012-04-23 |
EQIX120421P00135000
EQIX120421P00140000
|
2 | 140.00 | 135.00 | 1.20 | 0 | 152.49 |
| 2012-04-23 | 2012-05-21 |
EQIX120519P00140000
EQIX120519P00145000
|
2 | 145.00 | 140.00 | 1.50 | 0 | 147.81 |
| 2012-05-21 | 2012-06-18 |
EQIX120616P00145000
EQIX120616P00150000
|
2 | 150.00 | 145.00 | 1.30 | 0 | 175.51 |
| 2012-06-20 | 2012-07-23 |
EQIX120721P00160000
EQIX120721P00165000
|
2 | 165.00 | 160.00 | 1.30 | 0 | 167.92 |
| 2012-07-23 | 2012-08-20 |
EQIX120818P00150000
EQIX120818P00155000
|
2 | 155.00 | 150.00 | 1.40 | 0 | 188.63 |
| 2012-08-23 | 2012-09-24 |
EQIX120922P00180000
EQIX120922P00185000
|
2 | 185.00 | 180.00 | 1.225 | 0 | 199.48 |
| 2012-09-24 | 2012-10-22 |
EQIX121020P00190000
EQIX121020P00195000
|
2 | 195.00 | 190.00 | 1.45 | -1000.00 | 182.84 |
| 2012-10-22 | 2012-11-19 |
EQIX121117P00170000
EQIX121117P00175000
|
2 | 175.00 | 170.00 | 1.45 | 0 | 178.89 |
| 2012-11-21 | 2012-12-24 |
EQIX121222P00175000
EQIX121222P00180000
|
2 | 180.00 | 175.00 | 1.30 | 0 | 202.56 |
| 2013-01-16 | 2013-02-19 |
EQIX130216P00200000
EQIX130216P00210000
|
1 | 210.00 | 200.00 | 2.85 | 0 | 224.53 |
| 2013-04-17 | 2013-05-20 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 1.025 | 0 | 227.3 |
| 2013-06-19 | 2013-07-22 |
EQIX130720P00175000
EQIX130720P00180000
|
3 | 180.00 | 175.00 | 1.70 | 0 | 198.01 |
| 2013-07-22 | 2013-08-19 |
EQIX130817P00180000
EQIX130817P00185000
|
2 | 185.00 | 180.00 | 1.45 | -1000.00 | 167.78 |
| 2013-08-21 | 2013-09-23 |
EQIX130921P00155000
EQIX130921P00160000
|
2 | 160.00 | 155.00 | 1.275 | 0 | 184.03 |
| 2013-09-23 | 2013-10-21 |
EQIX131019P00175000
EQIX131019P00180000
|
2 | 180.00 | 175.00 | 1.50 | -1000.00 | 166.84 |
| 2013-10-21 | 2013-11-18 |
EQIX131116P00155000
EQIX131116P00160000
|
2 | 160.00 | 155.00 | 1.325 | 0 | 167.61 |
| 2013-11-20 | 2013-12-23 |
EQIX131221P00150000
EQIX131221P00155000
|
2 | 155.00 | 150.00 | 1.475 | 0 | 170.69 |
| 2013-12-23 | 2014-01-21 |
EQIX140118P00165000
EQIX140118P00170000
|
2 | 170.00 | 165.00 | 1.350 | 0 | 175.87 |
| 2014-01-22 | 2014-02-24 |
EQIX140222P00170000
EQIX140222P00175000
|
2 | 175.00 | 170.00 | 1.575 | 0 | 189.43 |
| 2014-02-24 | 2014-03-24 |
EQIX140322P00180000
EQIX140322P00185000
|
2 | 185.00 | 180.00 | 1.375 | -932.00 | 180.34 |
| 2014-03-26 | 2014-04-25 |
EQIX140425P00175000
EQIX140425P00177500
|
5 | 177.50 | 175.00 | 0.80 | 412.500 | 180.2 |
| 2014-04-25 | 2014-05-23 |
EQIX140523P00172500
EQIX140523P00175000
|
5 | 175.00 | 172.50 | 0.75 | 375.00 | 196.41 |
| 2014-05-27 | 2014-06-27 |
EQIX140627P00192500
EQIX140627P00195000
|
5 | 195.00 | 192.50 | 0.80 | 475.00 | 210.11 |
| 2014-07-01 | 2014-08-01 |
EQIX140801P00205000
EQIX140801P00207500
|
6 | 207.50 | 205.00 | 0.85 | 480.000 | 211.38 |
| 2014-08-04 | 2014-08-29 |
EQIX140829P00205000
EQIX140829P00207500
|
5 | 207.50 | 205.00 | 0.750 | 175.000 | 218.26 |
| 2014-10-22 | 2014-11-24 |
EQIX141122P00190000
EQIX141122P00195000
|
2 | 195.00 | 190.00 | 1.50 | 0 | 223.68 |
| 2015-02-17 | 2015-03-20 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 3.125 | 310.000 | 238.95 |
| 2015-05-20 | 2015-06-19 |
EQIX150619P00250000
EQIX150619P00260000
|
1 | 260.00 | 250.00 | 2.25 | 192.500 | 262.79 |
| 2015-07-24 | 2015-08-21 |
EQIX150821P00260000
EQIX150821P00270000
|
1 | 270.00 | 260.00 | 2.925 | 362.500 | 271.31 |
| 2016-02-16 | 2016-03-18 |
EQIX160318P00270000
EQIX160318P00280000
|
1 | 280.00 | 270.00 | 2.90 | 325.000 | 315.76 |
| 2016-05-20 | 2016-06-17 |
EQIX160617P00330000
EQIX160617P00340000
|
1 | 340.00 | 330.00 | 3.025 | 297.500 | 374.58 |
| 2016-07-22 | 2016-08-19 |
EQIX160819P00360000
EQIX160819P00370000
|
1 | 370.00 | 360.00 | 2.85 | -40.000 | 366.31 |
| 2016-10-19 | 2016-11-18 |
EQIX161118P00350000
EQIX161118P00360000
|
1 | 360.00 | 350.00 | 2.80 | -715.00 | 333.24 |
| 2016-11-21 | 2016-12-16 |
EQIX161216P00320000
EQIX161216P00330000
|
1 | 330.00 | 320.00 | 2.80 | 282.500 | 350 |
| 2017-01-18 | 2017-02-17 |
EQIX170217P00360000
EQIX170217P00370000
|
1 | 370.00 | 360.00 | 3.00 | 305.000 | 374.28 |
| 2017-04-21 | 2017-05-19 |
EQIX170519P00380000
EQIX170519P00390000
|
1 | 390.00 | 380.00 | 2.525 | 252.500 | 426.74 |
| 2017-05-19 | 2017-06-16 |
EQIX170616P00410000
EQIX170616P00420000
|
1 | 420.00 | 410.00 | 2.85 | 285.00 | 427.28 |
| 2017-07-18 | 2017-08-18 |
EQIX170818P00420000
EQIX170818P00430000
|
1 | 430.00 | 420.00 | 2.85 | 325.000 | 450 |
| 2017-10-18 | 2017-11-17 |
EQIX171117P00450000
EQIX171117P00460000
|
1 | 460.00 | 450.00 | 2.95 | 310.000 | 472.8 |
| 2018-01-16 | 2018-02-16 |
EQIX180216P00430000
EQIX180216P00440000
|
1 | 440.00 | 430.00 | 2.95 | -710.00 | 403.3 |
| 2018-04-18 | 2018-05-18 |
EQIX180518P00390000
EQIX180518P00400000
|
1 | 400.00 | 390.00 | 2.55 | -790.00 | 385.86 |
| 2018-05-18 | 2018-06-15 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 2.90 | 350.000 | 398.76 |
| 2018-06-22 | 2018-07-20 |
EQIX180720P00400000
EQIX180720P00410000
|
1 | 410.00 | 400.00 | 2.50 | 252.500 | 434.22 |
| 2018-07-23 | 2018-08-17 |
EQIX180817P00410000
EQIX180817P00420000
|
1 | 420.00 | 410.00 | 2.85 | 287.500 | 438.77 |
| 2018-09-18 | 2018-10-19 |
EQIX181019P00430000
EQIX181019P00440000
|
1 | 440.00 | 430.00 | 2.90 | -625.00 | 414.31 |
| 2018-10-19 | 2018-11-16 |
EQIX181116P00390000
EQIX181116P00400000
|
1 | 400.00 | 390.00 | 2.45 | -775.00 | 388.63 |
| 2018-11-20 | 2018-12-21 |
EQIX181221P00360000
EQIX181221P00370000
|
1 | 370.00 | 360.00 | 3.00 | -605.00 | 350.31 |
| 2018-12-21 | 2019-01-18 |
EQIX190118P00330000
EQIX190118P00340000
|
1 | 340.00 | 330.00 | 2.70 | 270.00 | 374.67 |
| 2019-02-12 | 2019-03-15 |
EQIX190315P00380000
EQIX190315P00390000
|
1 | 390.00 | 380.00 | 3.15 | 345.000 | 441.61 |
| 2019-03-20 | 2019-04-18 |
EQIX190418P00430000
EQIX190418P00440000
|
1 | 440.00 | 430.00 | 2.80 | 275.00 | 446.44 |
| 2019-04-18 | 2019-05-17 |
EQIX190517P00430000
EQIX190517P00440000
|
1 | 440.00 | 430.00 | 3.35 | 327.500 | 490.28 |
| 2019-07-16 | 2019-08-16 |
EQIX190816P00490000
EQIX190816P00500000
|
1 | 500.00 | 490.00 | 2.55 | 255.000 | 551.81 |
| 2019-08-20 | 2019-09-20 |
EQIX190920P00530000
EQIX190920P00540000
|
1 | 540.00 | 530.00 | 3.10 | 310.000 | 566.45 |
| 2019-09-23 | 2019-10-18 |
EQIX191018P00560000
EQIX191018P00570000
|
1 | 570.00 | 560.00 | 2.75 | 275.000 | 576.41 |
| 2019-10-18 | 2019-11-15 |
EQIX191115P00550000
EQIX191115P00560000
|
1 | 560.00 | 550.00 | 2.90 | -645.00 | 550.41 |
| 2019-11-20 | 2019-12-20 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 3.05 | 307.500 | 577.71 |
| 2019-12-20 | 2020-01-17 |
EQIX200117P00560000
EQIX200117P00570000
|
1 | 570.00 | 560.00 | 2.80 | 330.000 | 588 |
| 2020-01-21 | 2020-02-21 |
EQIX200221P00570000
EQIX200221P00580000
|
1 | 580.00 | 570.00 | 3.20 | 320.00 | 655.99 |
| 2020-02-21 | 2020-03-20 |
EQIX200320P00630000
EQIX200320P00640000
|
1 | 640.00 | 630.00 | 2.85 | -715.00 | 506.52 |
| 2020-03-20 | 2020-04-17 |
EQIX200417P00480000
EQIX200417P00490000
|
1 | 490.00 | 480.00 | 3.15 | 315.00 | 694.95 |
| 2020-05-19 | 2020-06-19 |
EQIX200619P00620000
EQIX200619P00630000
|
1 | 630.00 | 620.00 | 2.65 | -195.00 | 711.43 |
| 2020-07-22 | 2020-08-21 |
EQIX200821P00710000
EQIX200821P00720000
|
1 | 720.00 | 710.00 | 3.50 | 620.00 | 782.17 |
| 2020-09-16 | 2020-10-16 |
EQIX201016P00740000
EQIX201016P00750000
|
1 | 750.00 | 740.00 | 2.85 | 285.00 | 817.69 |
| 2020-10-20 | 2020-11-20 |
EQIX201120P00770000
EQIX201120P00780000
|
1 | 780.00 | 770.00 | 3.15 | -610.00 | 728.12 |
| 2020-11-20 | 2020-12-18 |
EQIX201218P00700000
EQIX201218P00710000
|
1 | 710.00 | 700.00 | 2.65 | 225.00 | 709.73 |
| 2020-12-21 | 2021-01-15 |
EQIX210115P00680000
EQIX210115P00690000
|
1 | 690.00 | 680.00 | 3.25 | 40.00 | 707.76 |
| 2021-01-19 | 2021-02-19 |
EQIX210219P00690000
EQIX210219P00700000
|
1 | 700.00 | 690.00 | 3.60 | -655.00 | 680.22 |
| 2021-02-19 | 2021-03-19 |
EQIX210319P00650000
EQIX210319P00660000
|
1 | 660.00 | 650.00 | 2.65 | -295.00 | 653.06 |
| 2021-04-21 | 2021-05-21 |
EQIX210521P00700000
EQIX210521P00710000
|
1 | 710.00 | 700.00 | 2.90 | 290.00 | 725.22 |
| 2021-05-21 | 2021-06-18 |
EQIX210618P00700000
EQIX210618P00710000
|
1 | 710.00 | 700.00 | 3.20 | 320.00 | 822.77 |
| 2021-06-18 | 2021-07-16 |
EQIX210716P00800000
EQIX210716P00810000
|
1 | 810.00 | 800.00 | 3.50 | 350.00 | 831.47 |
| 2021-07-20 | 2021-08-20 |
EQIX210820P00800000
EQIX210820P00810000
|
1 | 810.00 | 800.00 | 3.10 | 72.500 | 835.63 |
| 2021-08-20 | 2021-09-17 |
EQIX210917P00810000
EQIX210917P00820000
|
1 | 820.00 | 810.00 | 2.85 | 305.00 | 872.58 |
| 2021-09-17 | 2021-10-15 |
EQIX211015P00840000
EQIX211015P00850000
|
1 | 850.00 | 840.00 | 3.05 | -735.00 | 781.39 |
| 2021-10-19 | 2021-11-19 |
EQIX211119P00750000
EQIX211119P00760000
|
1 | 760.00 | 750.00 | 3.65 | 380.00 | 788.53 |
| 2021-11-22 | 2021-12-17 |
EQIX211217P00750000
EQIX211217P00760000
|
1 | 760.00 | 750.00 | 3.85 | 622.500 | 822.26 |
| 2021-12-27 | 2022-01-21 |
EQIX220121P00810000
EQIX220121P00820000
|
1 | 820.00 | 810.00 | 3.40 | -560.00 | 721.58 |
| 2022-01-21 | 2022-02-18 |
EQIX220218P00690000
EQIX220218P00700000
|
1 | 700.00 | 690.00 | 3.15 | -280.00 | 692.94 |
| 2022-02-18 | 2022-03-18 |
EQIX220318P00670000
EQIX220318P00680000
|
1 | 680.00 | 670.00 | 3.90 | 567.500 | 732.26 |
| 2022-03-18 | 2022-04-14 |
EQIX220414P00700000
EQIX220414P00710000
|
1 | 710.00 | 700.00 | 2.65 | 355.00 | 735.24 |
| 2022-04-19 | 2022-05-20 |
EQIX220520P00730000
EQIX220520P00740000
|
1 | 740.00 | 730.00 | 3.40 | -660.00 | 651.79 |
| 2022-05-20 | 2022-06-17 |
EQIX220617P00620000
EQIX220617P00630000
|
1 | 630.00 | 620.00 | 3.65 | 210.00 | 632.81 |
| 2022-06-17 | 2022-07-15 |
EQIX220715P00610000
EQIX220715P00620000
|
1 | 620.00 | 610.00 | 3.45 | 132.500 | 619.75 |
| 2022-07-20 | 2022-08-19 |
EQIX220819P00610000
EQIX220819P00620000
|
1 | 620.00 | 610.00 | 2.90 | 125.00 | 696.79 |
| 2022-08-19 | 2022-09-16 |
EQIX220916P00670000
EQIX220916P00680000
|
1 | 680.00 | 670.00 | 2.80 | -710.00 | 624.75 |
| 2022-09-20 | 2022-10-21 |
EQIX221021P00590000
EQIX221021P00600000
|
1 | 600.00 | 590.00 | 2.80 | -680.00 | 534.6 |
| 2022-10-21 | 2022-11-18 |
EQIX221118P00510000
EQIX221118P00520000
|
1 | 520.00 | 510.00 | 3.60 | 360.00 | 647.41 |
| 2022-11-21 | 2022-12-16 |
EQIX221216P00630000
EQIX221216P00640000
|
1 | 640.00 | 630.00 | 2.70 | 480.00 | 667.84 |
| 2022-12-22 | 2023-01-20 |
EQIX230120P00630000
EQIX230120P00640000
|
1 | 640.00 | 630.00 | 2.95 | 295.00 | 720.06 |
| 2023-01-20 | 2023-02-17 |
EQIX230217P00690000
EQIX230217P00700000
|
1 | 700.00 | 690.00 | 2.90 | 430.00 | 716.76 |
| 2023-02-17 | 2023-03-17 |
EQIX230317P00690000
EQIX230317P00700000
|
1 | 700.00 | 690.00 | 2.80 | -420.00 | 690.85 |
| 2023-03-21 | 2023-04-21 |
EQIX230421P00660000
EQIX230421P00670000
|
1 | 670.00 | 660.00 | 2.95 | 300.00 | 713 |
| 2023-04-24 | 2023-05-19 |
EQIX230519P00690000
EQIX230519P00700000
|
1 | 700.00 | 690.00 | 2.95 | 310.00 | 723.58 |
| 2023-05-19 | 2023-06-16 |
EQIX230616P00700000
EQIX230616P00710000
|
1 | 710.00 | 700.00 | 2.90 | 290.00 | 778.61 |
| 2023-06-20 | 2023-07-21 |
EQIX230721P00760000
EQIX230721P00770000
|
1 | 770.00 | 760.00 | 3.55 | 355.00 | 807.12 |
| 2023-07-21 | 2023-08-18 |
EQIX230818P00780000
EQIX230818P00790000
|
1 | 790.00 | 780.00 | 3.50 | -660.00 | 749.77 |
| 2023-08-18 | 2023-09-15 |
EQIX230915P00730000
EQIX230915P00740000
|
1 | 740.00 | 730.00 | 3.55 | 592.500 | 776.22 |
| 2023-09-19 | 2023-10-20 |
EQIX231020P00730000
EQIX231020P00740000
|
1 | 740.00 | 730.00 | 2.65 | -715.00 | 705.62 |
| 2023-10-20 | 2023-11-17 |
EQIX231117P00680000
EQIX231117P00690000
|
1 | 690.00 | 680.00 | 3.55 | 355.00 | 774.64 |
| 2023-11-17 | 2023-12-15 |
EQIX231215P00750000
EQIX231215P00760000
|
1 | 760.00 | 750.00 | 2.70 | 275.00 | 803.73 |
| 2023-12-19 | 2024-01-19 |
EQIX240119P00790000
EQIX240119P00800000
|
1 | 800.00 | 790.00 | 3.10 | 337.500 | 802.69 |
| 2024-01-22 | 2024-02-16 |
EQIX240216P00780000
EQIX240216P00790000
|
1 | 790.00 | 780.00 | 3.10 | 310.00 | 856.23 |
| 2024-02-16 | 2024-03-15 |
EQIX240315P00830000
EQIX240315P00840000
|
1 | 840.00 | 830.00 | 3.05 | 117.500 | 850.39 |
| 2024-03-19 | 2024-04-19 |
EQIX240419P00820000
EQIX240419P00830000
|
1 | 830.00 | 820.00 | 3.15 | -685.00 | 748 |
| 2024-04-19 | 2024-05-17 |
EQIX240517P00720000
EQIX240517P00730000
|
1 | 730.00 | 720.00 | 3.40 | 340.00 | 799.83 |
| 2024-05-21 | 2024-06-21 |
EQIX240621P00770000
EQIX240621P00780000
|
1 | 780.00 | 770.00 | 3.25 | -652.500 | 765 |
| 2024-06-24 | 2024-07-19 |
EQIX240719P00730000
EQIX240719P00740000
|
1 | 740.00 | 730.00 | 2.85 | 285.00 | 786.82 |
| 2024-07-19 | 2024-08-16 |
EQIX240816P00760000
EQIX240816P00770000
|
1 | 770.00 | 760.00 | 4.20 | 617.500 | 828.66 |
| 2024-08-21 | 2024-09-20 |
EQIX240920P00800000
EQIX240920P00810000
|
1 | 810.00 | 800.00 | 3.60 | 365.00 | 877.2 |
| 2024-09-20 | 2024-10-18 |
EQIX241018P00850000
EQIX241018P00860000
|
1 | 860.00 | 850.00 | 2.55 | 245.00 | 895.2 |
| 2024-10-18 | 2024-11-15 |
EQIX241115P00870000
EQIX241115P00880000
|
1 | 880.00 | 870.00 | 3.80 | 380.00 | 897.37 |
| 2024-11-21 | 2024-12-20 |
EQIX241220P00890000
EQIX241220P00900000
|
1 | 900.00 | 890.00 | 2.40 | 52.500 | 927.22 |
| 2024-12-20 | 2025-01-17 |
EQIX250117P00900000
EQIX250117P00910000
|
1 | 910.00 | 900.00 | 3.80 | 595.00 | 915.59 |
| 2025-01-21 | 2025-02-21 |
EQIX250221P00910000
EQIX250221P00920000
|
1 | 920.00 | 910.00 | 3.85 | 360.00 | 919.68 |
| 2025-02-21 | 2025-03-21 |
EQIX250321P00890000
EQIX250321P00900000
|
1 | 900.00 | 890.00 | 2.75 | -790.00 | 834.59 |
| 2025-04-16 | 2025-05-16 |
EQIX250516P00750000
EQIX250516P00760000
|
1 | 760.00 | 750.00 | 3.45 | 500.00 | 875.92 |
| 2025-05-20 | 2025-06-20 |
EQIX250620P00850000
EQIX250620P00860000
|
1 | 860.00 | 850.00 | 3.35 | 345.00 | 882.88 |
| 2025-06-23 | 2025-07-18 |
EQIX250718P00860000
EQIX250718P00870000
|
1 | 870.00 | 860.00 | 2.65 | -800.00 | 777.78 |
| 2025-07-18 | 2025-08-15 |
EQIX250815P00750000
EQIX250815P00760000
|
1 | 760.00 | 750.00 | 3.70 | 370.00 | 781.31 |