| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-06-13 |
EQIX110618P00092500
EQIX110618P00095000
|
5 | 95.00 | 92.50 | 0.675 | 0.000 | 95.83 |
| 2011-07-15 | 2011-08-11 |
EQIX110820P00090000
EQIX110820P00092500
|
5 | 92.50 | 90.00 | 0.525 | -500.000 | 82.52 |
| 2011-08-12 | 2011-09-08 |
EQIX110917P00080000
EQIX110917P00082500
|
5 | 82.50 | 80.00 | 0.525 | 162.500 | 96.1 |
| 2011-10-12 | 2011-11-08 |
EQIX111119P00085000
EQIX111119P00087500
|
5 | 87.50 | 85.00 | 0.60 | 250.00 | 99.66 |
| 2011-11-10 | 2011-12-07 |
EQIX111217P00082500
EQIX111217P00085000
|
5 | 85.00 | 82.50 | 0.575 | 262.500 | 98.91 |
| 2012-02-09 | 2012-03-07 |
EQIX120317P00115000
EQIX120317P00120000
|
2 | 120.00 | 115.00 | 1.125 | 195.000 | 141.76 |
| 2012-04-11 | 2012-05-08 |
EQIX120519P00135000
EQIX120519P00140000
|
2 | 140.00 | 135.00 | 1.20 | 205.000 | 147.81 |
| 2012-06-13 | 2012-07-10 |
EQIX120721P00150000
EQIX120721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 165.000 | 167.92 |
| 2012-07-11 | 2012-08-07 |
EQIX120818P00150000
EQIX120818P00155000
|
2 | 155.00 | 150.00 | 1.30 | 255.000 | 188.63 |
| 2012-08-15 | 2012-09-11 |
EQIX120922P00170000
EQIX120922P00175000
|
2 | 175.00 | 170.00 | 1.175 | 120.000 | 199.48 |
| 2012-09-12 | 2012-10-09 |
EQIX121020P00170000
EQIX121020P00175000
|
2 | 175.00 | 170.00 | 1.45 | 285.000 | 182.84 |
| 2012-10-10 | 2012-11-06 |
EQIX121117P00170000
EQIX121117P00175000
|
2 | 175.00 | 170.00 | 1.175 | 60.000 | 178.89 |
| 2012-11-14 | 2012-12-11 |
EQIX121222P00155000
EQIX121222P00160000
|
2 | 160.00 | 155.00 | 0.925 | 185.000 | 202.56 |
| 2013-01-09 | 2013-02-05 |
EQIX130216P00195000
EQIX130216P00200000
|
2 | 200.00 | 195.00 | 0.975 | -35.000 | 224.53 |
| 2013-02-06 | 2013-03-05 |
EQIX130316P00195000
EQIX130316P00200000
|
2 | 200.00 | 195.00 | 1.30 | 235.000 | 210.17 |
| 2013-04-12 | 2013-05-09 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 0.825 | 155.000 | 227.3 |
| 2013-06-12 | 2013-07-09 |
EQIX130720P00170000
EQIX130720P00175000
|
2 | 175.00 | 170.00 | 1.025 | 120.000 | 198.01 |
| 2013-07-10 | 2013-08-06 |
EQIX130817P00170000
EQIX130817P00175000
|
2 | 175.00 | 170.00 | 1.15 | -55.000 | 167.78 |
| 2013-08-14 | 2013-09-10 |
EQIX130921P00155000
EQIX130921P00160000
|
2 | 160.00 | 155.00 | 0.90 | 155.000 | 184.03 |
| 2013-09-12 | 2013-10-09 |
EQIX131019P00165000
EQIX131019P00170000
|
2 | 170.00 | 165.00 | 1.225 | -265.000 | 166.84 |
| 2013-10-09 | 2013-11-05 |
EQIX131116P00145000
EQIX131116P00150000
|
2 | 150.00 | 145.00 | 0.975 | 150.000 | 167.61 |
| 2013-11-13 | 2013-12-10 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 1.150 | 190.000 | 170.69 |
| 2013-12-11 | 2014-01-07 |
EQIX140118P00150000
EQIX140118P00155000
|
2 | 155.00 | 150.00 | 1.05 | 185.000 | 175.87 |
| 2014-01-21 | 2014-02-18 |
EQIX140222P00165000
EQIX140222P00170000
|
2 | 170.00 | 165.00 | 1.175 | 255.000 | 189.43 |
| 2014-02-19 | 2014-03-18 |
EQIX140328P00180000
EQIX140328P00182500
|
5 | 182.50 | 180.00 | 0.625 | -150.000 | 184.02 |
| 2014-03-19 | 2014-04-15 |
EQIX140425P00167500
EQIX140425P00170000
|
5 | 170.00 | 167.50 | 0.65 | 170.000 | 180.2 |
| 2014-04-15 | 2014-05-12 |
EQIX140523P00162500
EQIX140523P00165000
|
5 | 165.00 | 162.50 | 0.625 | 637.500 | 196.41 |
| 2014-05-12 | 2014-06-09 |
EQIX140613P00182500
EQIX140613P00185000
|
5 | 185.00 | 182.50 | 0.75 | 412.500 | 206.04 |
| 2014-06-11 | 2014-07-08 |
EQIX140719P00185000
EQIX140719P00190000
|
2 | 190.00 | 185.00 | 0.925 | 300.000 | 210.67 |
| 2014-07-15 | 2014-08-11 |
EQIX140822P00200000
EQIX140822P00202500
|
5 | 202.50 | 200.00 | 0.725 | 325.000 | 222.8 |
| 2014-10-15 | 2014-11-11 |
EQIX141122P00175000
EQIX141122P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.000 | 223.68 |
| 2015-02-13 | 2015-03-12 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 1.850 | 187.500 | 238.95 |
| 2015-08-14 | 2015-09-11 |
EQIX150918P00260000
EQIX150918P00270000
|
1 | 270.00 | 260.00 | 1.975 | 157.500 | 285.51 |
| 2015-10-13 | 2015-11-09 |
EQIX151120P00240000
EQIX151120P00250000
|
1 | 250.00 | 240.00 | 1.725 | 175.000 | 298.6 |
| 2016-02-09 | 2016-03-07 |
EQIX160318P00230000
EQIX160318P00240000
|
1 | 240.00 | 230.00 | 2.15 | 215.000 | 315.76 |
| 2016-04-14 | 2016-05-11 |
EQIX160520P00290000
EQIX160520P00300000
|
1 | 300.00 | 290.00 | 2.35 | 220.000 | 345 |
| 2016-06-13 | 2016-07-11 |
EQIX160715P00340000
EQIX160715P00350000
|
1 | 350.00 | 340.00 | 1.90 | 187.500 | 379.97 |
| 2017-02-09 | 2017-03-08 |
EQIX170317P00360000
EQIX170317P00370000
|
1 | 370.00 | 360.00 | 2.30 | -290.00 | 375.64 |
| 2017-10-13 | 2017-11-09 |
EQIX171117P00430000
EQIX171117P00440000
|
1 | 440.00 | 430.00 | 2.15 | 250.00 | 472.8 |
| 2018-01-09 | 2018-02-05 |
EQIX180216P00430000
EQIX180216P00440000
|
1 | 440.00 | 430.00 | 2.30 | -310.00 | 403.3 |
| 2018-02-07 | 2018-03-06 |
EQIX180316P00390000
EQIX180316P00400000
|
1 | 400.00 | 390.00 | 2.00 | -330.00 | 419.89 |
| 2018-04-11 | 2018-05-08 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 2.40 | -112.500 | 385.86 |
| 2018-05-09 | 2018-06-05 |
EQIX180615P00360000
EQIX180615P00370000
|
1 | 370.00 | 360.00 | 2.075 | 182.500 | 398.76 |
| 2018-07-13 | 2018-08-09 |
EQIX180817P00410000
EQIX180817P00420000
|
1 | 420.00 | 410.00 | 2.65 | 245.000 | 438.77 |
| 2018-10-10 | 2018-11-07 |
EQIX181116P00380000
EQIX181116P00390000
|
1 | 390.00 | 380.00 | 3.00 | 140.00 | 388.63 |
| 2019-01-09 | 2019-02-05 |
EQIX190215P00330000
EQIX190215P00340000
|
1 | 340.00 | 330.00 | 2.60 | 257.500 | 421.39 |
| 2019-02-05 | 2019-03-04 |
EQIX190315P00370000
EQIX190315P00380000
|
1 | 380.00 | 370.00 | 2.35 | 185.00 | 441.61 |
| 2019-03-12 | 2019-04-08 |
EQIX190418P00410000
EQIX190418P00420000
|
1 | 420.00 | 410.00 | 2.425 | 322.500 | 446.44 |
| 2019-04-11 | 2019-05-08 |
EQIX190517P00430000
EQIX190517P00440000
|
1 | 440.00 | 430.00 | 2.45 | 225.00 | 490.28 |
| 2019-05-15 | 2019-06-11 |
EQIX190621P00460000
EQIX190621P00470000
|
1 | 470.00 | 460.00 | 2.25 | 200.000 | 508.09 |
| 2019-08-15 | 2019-09-11 |
EQIX190920P00510000
EQIX190920P00520000
|
1 | 520.00 | 510.00 | 2.10 | 5.00 | 566.45 |
| 2019-10-08 | 2019-11-04 |
EQIX191115P00530000
EQIX191115P00540000
|
1 | 540.00 | 530.00 | 2.45 | -70.00 | 550.41 |
| 2019-11-12 | 2019-12-09 |
EQIX191220P00500000
EQIX191220P00510000
|
1 | 510.00 | 500.00 | 2.30 | 240.00 | 577.71 |
| 2019-12-12 | 2020-01-08 |
EQIX200117P00520000
EQIX200117P00530000
|
1 | 530.00 | 520.00 | 2.30 | 310.00 | 588 |
| 2020-01-14 | 2020-02-10 |
EQIX200221P00550000
EQIX200221P00560000
|
1 | 560.00 | 550.00 | 2.20 | 152.500 | 655.99 |
| 2020-02-11 | 2020-03-09 |
EQIX200320P00570000
EQIX200320P00580000
|
1 | 580.00 | 570.00 | 2.35 | -80.00 | 506.52 |
| 2020-03-11 | 2020-04-07 |
EQIX200417P00540000
EQIX200417P00550000
|
1 | 550.00 | 540.00 | 2.90 | 200.00 | 694.95 |
| 2020-04-07 | 2020-05-04 |
EQIX200515P00560000
EQIX200515P00570000
|
1 | 570.00 | 560.00 | 3.00 | 395.00 | 658.66 |
| 2020-05-12 | 2020-06-08 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 3.45 | 235.00 | 711.43 |
| 2020-06-09 | 2020-07-06 |
EQIX200717P00640000
EQIX200717P00650000
|
1 | 650.00 | 640.00 | 3.55 | 645.00 | 724.23 |
| 2020-07-14 | 2020-08-10 |
EQIX200821P00660000
EQIX200821P00670000
|
1 | 670.00 | 660.00 | 3.10 | 620.00 | 782.17 |
| 2020-08-11 | 2020-09-08 |
EQIX200918P00710000
EQIX200918P00720000
|
1 | 720.00 | 710.00 | 3.10 | 210.00 | 752.07 |
| 2020-09-08 | 2020-10-05 |
EQIX201016P00690000
EQIX201016P00700000
|
1 | 700.00 | 690.00 | 2.40 | 317.500 | 817.69 |
| 2020-10-15 | 2020-11-11 |
EQIX201120P00760000
EQIX201120P00770000
|
1 | 770.00 | 760.00 | 2.55 | -495.00 | 728.12 |
| 2020-12-09 | 2021-01-05 |
EQIX210115P00630000
EQIX210115P00640000
|
1 | 640.00 | 630.00 | 2.50 | 257.500 | 707.76 |
| 2021-01-12 | 2021-02-08 |
EQIX210219P00630000
EQIX210219P00640000
|
1 | 640.00 | 630.00 | 2.85 | 330.000 | 680.22 |
| 2021-02-11 | 2021-03-10 |
EQIX210319P00670000
EQIX210319P00680000
|
1 | 680.00 | 670.00 | 2.30 | -625.00 | 653.06 |
| 2021-03-10 | 2021-04-06 |
EQIX210416P00600000
EQIX210416P00610000
|
1 | 610.00 | 600.00 | 2.45 | 657.500 | 708.14 |
| 2021-04-14 | 2021-05-11 |
EQIX210521P00650000
EQIX210521P00660000
|
1 | 660.00 | 650.00 | 2.20 | 127.500 | 725.22 |
| 2021-05-11 | 2021-06-07 |
EQIX210618P00670000
EQIX210618P00680000
|
1 | 680.00 | 670.00 | 2.15 | 242.500 | 822.77 |
| 2021-06-11 | 2021-07-08 |
EQIX210716P00770000
EQIX210716P00780000
|
1 | 780.00 | 770.00 | 3.00 | 300.000 | 831.47 |
| 2021-07-14 | 2021-08-10 |
EQIX210820P00790000
EQIX210820P00800000
|
1 | 800.00 | 790.00 | 2.85 | -185.00 | 835.63 |
| 2021-08-12 | 2021-09-08 |
EQIX210917P00770000
EQIX210917P00780000
|
1 | 780.00 | 770.00 | 2.45 | 235.00 | 872.58 |
| 2021-09-09 | 2021-10-06 |
EQIX211015P00810000
EQIX211015P00820000
|
1 | 820.00 | 810.00 | 3.30 | -625.00 | 781.39 |
| 2021-10-12 | 2021-11-08 |
EQIX211119P00710000
EQIX211119P00720000
|
1 | 720.00 | 710.00 | 3.45 | 275.00 | 788.53 |
| 2021-11-09 | 2021-12-06 |
EQIX211217P00750000
EQIX211217P00760000
|
1 | 760.00 | 750.00 | 2.75 | 170.00 | 822.26 |
| 2021-12-16 | 2022-01-12 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 2.40 | -375.00 | 721.58 |
| 2022-01-12 | 2022-02-08 |
EQIX220218P00720000
EQIX220218P00730000
|
1 | 730.00 | 720.00 | 3.30 | -285.00 | 692.94 |
| 2022-02-08 | 2022-03-07 |
EQIX220318P00640000
EQIX220318P00650000
|
1 | 650.00 | 640.00 | 2.45 | 127.500 | 732.26 |
| 2022-03-07 | 2022-04-04 |
EQIX220414P00650000
EQIX220414P00660000
|
1 | 660.00 | 650.00 | 2.40 | 240.00 | 735.24 |
| 2022-05-11 | 2022-06-07 |
EQIX220617P00570000
EQIX220617P00580000
|
1 | 580.00 | 570.00 | 2.55 | 255.00 | 632.81 |
| 2022-06-07 | 2022-07-05 |
EQIX220715P00640000
EQIX220715P00650000
|
1 | 650.00 | 640.00 | 2.50 | -30.00 | 619.75 |
| 2022-07-12 | 2022-08-08 |
EQIX220819P00580000
EQIX220819P00590000
|
1 | 590.00 | 580.00 | 2.40 | 237.500 | 696.79 |
| 2022-08-11 | 2022-09-07 |
EQIX220916P00640000
EQIX220916P00650000
|
1 | 650.00 | 640.00 | 3.05 | -120.00 | 624.75 |
| 2022-10-13 | 2022-11-09 |
EQIX221118P00470000
EQIX221118P00480000
|
1 | 480.00 | 470.00 | 2.15 | 367.500 | 647.41 |
| 2022-11-14 | 2022-12-12 |
EQIX221216P00590000
EQIX221216P00600000
|
1 | 600.00 | 590.00 | 2.15 | 335.00 | 667.84 |
| 2022-12-15 | 2023-01-11 |
EQIX230120P00650000
EQIX230120P00660000
|
1 | 660.00 | 650.00 | 2.40 | 200.00 | 720.06 |
| 2023-01-11 | 2023-02-07 |
EQIX230217P00670000
EQIX230217P00680000
|
1 | 680.00 | 670.00 | 3.20 | 80.00 | 716.76 |
| 2023-02-07 | 2023-03-06 |
EQIX230317P00680000
EQIX230317P00690000
|
1 | 690.00 | 680.00 | 2.60 | -55.00 | 690.85 |
| 2023-03-15 | 2023-04-11 |
EQIX230421P00650000
EQIX230421P00660000
|
1 | 660.00 | 650.00 | 2.85 | 250.000 | 713 |
| 2023-04-12 | 2023-05-09 |
EQIX230519P00660000
EQIX230519P00670000
|
1 | 670.00 | 660.00 | 2.35 | 207.500 | 723.58 |
| 2023-05-09 | 2023-06-05 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 2.45 | 240.000 | 778.61 |
| 2023-06-13 | 2023-07-10 |
EQIX230721P00710000
EQIX230721P00720000
|
1 | 720.00 | 710.00 | 3.20 | 292.500 | 807.12 |
| 2023-07-11 | 2023-08-07 |
EQIX230818P00740000
EQIX230818P00750000
|
1 | 750.00 | 740.00 | 2.20 | 135.00 | 749.77 |
| 2023-08-10 | 2023-09-06 |
EQIX230915P00730000
EQIX230915P00740000
|
1 | 740.00 | 730.00 | 2.95 | 155.00 | 776.22 |
| 2023-09-12 | 2023-10-09 |
EQIX231020P00740000
EQIX231020P00750000
|
1 | 750.00 | 740.00 | 2.25 | -385.00 | 705.62 |
| 2023-10-11 | 2023-11-07 |
EQIX231117P00710000
EQIX231117P00720000
|
1 | 720.00 | 710.00 | 2.25 | 212.500 | 774.64 |
| 2023-11-07 | 2023-12-04 |
EQIX231215P00720000
EQIX231215P00730000
|
1 | 730.00 | 720.00 | 2.50 | 277.500 | 803.73 |
| 2024-01-09 | 2024-02-05 |
EQIX240216P00760000
EQIX240216P00770000
|
1 | 770.00 | 760.00 | 2.30 | 212.500 | 856.23 |
| 2024-02-06 | 2024-03-04 |
EQIX240315P00790000
EQIX240315P00800000
|
1 | 800.00 | 790.00 | 2.85 | 200.00 | 850.39 |
| 2024-03-13 | 2024-04-09 |
EQIX240419P00820000
EQIX240419P00830000
|
1 | 830.00 | 820.00 | 2.75 | -510.00 | 748 |
| 2024-04-11 | 2024-05-08 |
EQIX240517P00730000
EQIX240517P00740000
|
1 | 740.00 | 730.00 | 2.65 | -335.00 | 799.83 |
| 2024-05-14 | 2024-06-10 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 2.65 | 87.500 | 765 |
| 2024-06-11 | 2024-07-08 |
EQIX240719P00720000
EQIX240719P00730000
|
1 | 730.00 | 720.00 | 2.25 | 95.000 | 786.82 |
| 2024-07-09 | 2024-08-05 |
EQIX240816P00720000
EQIX240816P00730000
|
1 | 730.00 | 720.00 | 2.55 | 5.00 | 828.66 |
| 2024-08-14 | 2024-09-10 |
EQIX240920P00800000
EQIX240920P00810000
|
1 | 810.00 | 800.00 | 2.40 | 232.500 | 877.2 |
| 2024-09-11 | 2024-10-08 |
EQIX241018P00830000
EQIX241018P00840000
|
1 | 840.00 | 830.00 | 2.95 | 175.000 | 895.2 |
| 2024-10-08 | 2024-11-04 |
EQIX241115P00820000
EQIX241115P00830000
|
1 | 830.00 | 820.00 | 2.40 | 227.500 | 897.37 |
| 2024-12-10 | 2025-01-06 |
EQIX250117P00920000
EQIX250117P00930000
|
1 | 930.00 | 920.00 | 2.85 | -35.00 | 915.59 |
| 2025-01-15 | 2025-02-11 |
EQIX250221P00850000
EQIX250221P00860000
|
1 | 860.00 | 850.00 | 2.65 | 130.00 | 919.68 |
| 2025-02-11 | 2025-03-10 |
EQIX250321P00880000
EQIX250321P00890000
|
1 | 890.00 | 880.00 | 2.40 | -635.00 | 834.59 |
| 2025-03-11 | 2025-04-07 |
EQIX250417P00780000
EQIX250417P00790000
|
1 | 790.00 | 780.00 | 2.95 | -345.00 | 790.15 |
| 2025-04-08 | 2025-05-05 |
EQIX250516P00670000
EQIX250516P00680000
|
1 | 680.00 | 670.00 | 2.20 | 232.500 | 875.92 |
| 2025-05-13 | 2025-06-09 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 2.20 | 202.500 | 882.88 |
| 2025-06-11 | 2025-07-08 |
EQIX250718P00850000
EQIX250718P00860000
|
1 | 860.00 | 850.00 | 2.35 | -770.00 | 777.78 |