| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-02 |
EQIX101120P00060000
EQIX101120P00065000
|
2 | 65.00 | 60.00 | 1.375 | 270.000 | 82.41 |
| 2011-01-10 | 2011-02-07 |
EQIX110219P00075000
EQIX110219P00080000
|
2 | 80.00 | 75.00 | 1.275 | 210.000 | 90.99 |
| 2011-04-08 | 2011-05-05 |
EQIX110521P00085000
EQIX110521P00087500
|
5 | 87.50 | 85.00 | 0.575 | 250.000 | 100.76 |
| 2011-05-06 | 2011-06-02 |
EQIX110618P00092500
EQIX110618P00095000
|
5 | 95.00 | 92.50 | 0.625 | 112.500 | 95.83 |
| 2011-07-06 | 2011-08-02 |
EQIX110820P00095000
EQIX110820P00097500
|
5 | 97.50 | 95.00 | 0.55 | -25.00 | 82.52 |
| 2011-08-04 | 2011-08-31 |
EQIX110917P00085000
EQIX110917P00087500
|
5 | 87.50 | 85.00 | 0.575 | 75.000 | 96.1 |
| 2011-09-07 | 2011-10-04 |
EQIX111022P00082500
EQIX111022P00085000
|
5 | 85.00 | 82.50 | 0.65 | -25.00 | 95.22 |
| 2011-10-05 | 2011-11-01 |
EQIX111119P00080000
EQIX111119P00082500
|
5 | 82.50 | 80.00 | 0.575 | 137.500 | 99.66 |
| 2011-11-02 | 2011-11-29 |
EQIX111217P00082500
EQIX111217P00085000
|
5 | 85.00 | 82.50 | 0.525 | 175.000 | 98.91 |
| 2012-01-05 | 2012-02-01 |
EQIX120218P00095000
EQIX120218P00097500
|
5 | 97.50 | 95.00 | 0.55 | 212.500 | 134.6 |
| 2012-02-03 | 2012-03-01 |
EQIX120317P00110000
EQIX120317P00115000
|
2 | 115.00 | 110.00 | 1.225 | 240.000 | 141.76 |
| 2012-03-07 | 2012-04-03 |
EQIX120421P00120000
EQIX120421P00125000
|
2 | 125.00 | 120.00 | 0.95 | 170.000 | 152.49 |
| 2012-04-04 | 2012-05-01 |
EQIX120519P00140000
EQIX120519P00145000
|
2 | 145.00 | 140.00 | 1.25 | 200.00 | 147.81 |
| 2012-05-03 | 2012-05-30 |
EQIX120616P00145000
EQIX120616P00150000
|
2 | 150.00 | 145.00 | 1.075 | 70.000 | 175.51 |
| 2012-06-06 | 2012-07-03 |
EQIX120721P00145000
EQIX120721P00150000
|
2 | 150.00 | 145.00 | 1.10 | 195.000 | 167.92 |
| 2012-07-05 | 2012-08-01 |
EQIX120818P00160000
EQIX120818P00165000
|
2 | 165.00 | 160.00 | 1.20 | 70.000 | 188.63 |
| 2012-08-08 | 2012-09-04 |
EQIX120922P00165000
EQIX120922P00170000
|
2 | 170.00 | 165.00 | 1.20 | 195.000 | 199.48 |
| 2012-09-05 | 2012-10-02 |
EQIX121020P00180000
EQIX121020P00185000
|
2 | 185.00 | 180.00 | 1.225 | 190.000 | 182.84 |
| 2012-10-03 | 2012-10-31 |
EQIX121117P00180000
EQIX121117P00185000
|
2 | 185.00 | 180.00 | 1.10 | -255.000 | 178.89 |
| 2012-11-07 | 2012-12-04 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 1.30 | 225.000 | 202.56 |
| 2012-12-10 | 2013-01-07 |
EQIX130119P00180000
EQIX130119P00185000
|
2 | 185.00 | 180.00 | 1.125 | 220.000 | 219.96 |
| 2013-01-07 | 2013-02-04 |
EQIX130216P00195000
EQIX130216P00200000
|
2 | 200.00 | 195.00 | 0.95 | -70.00 | 224.53 |
| 2013-02-04 | 2013-03-04 |
EQIX130316P00195000
EQIX130316P00200000
|
2 | 200.00 | 195.00 | 1.425 | 220.000 | 210.17 |
| 2013-04-03 | 2013-04-30 |
EQIX130518P00190000
EQIX130518P00195000
|
2 | 195.00 | 190.00 | 1.00 | 152.000 | 227.3 |
| 2013-06-05 | 2013-07-02 |
EQIX130720P00180000
EQIX130720P00185000
|
2 | 185.00 | 180.00 | 1.075 | -185.000 | 198.01 |
| 2013-07-03 | 2013-07-30 |
EQIX130817P00165000
EQIX130817P00170000
|
2 | 170.00 | 165.00 | 1.40 | 172.00 | 167.78 |
| 2013-08-07 | 2013-09-03 |
EQIX130921P00165000
EQIX130921P00170000
|
2 | 170.00 | 165.00 | 1.10 | 32.00 | 184.03 |
| 2013-09-04 | 2013-10-01 |
EQIX131019P00160000
EQIX131019P00165000
|
2 | 165.00 | 160.00 | 1.10 | 175.000 | 166.84 |
| 2013-10-02 | 2013-10-29 |
EQIX131116P00160000
EQIX131116P00165000
|
2 | 165.00 | 160.00 | 1.30 | 15.000 | 167.61 |
| 2013-12-04 | 2013-12-31 |
EQIX140118P00145000
EQIX140118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 210.000 | 175.87 |
| 2014-01-08 | 2014-02-04 |
EQIX140222P00165000
EQIX140222P00170000
|
2 | 170.00 | 165.00 | 1.175 | 155.000 | 189.43 |
| 2014-02-11 | 2014-03-10 |
EQIX140322P00175000
EQIX140322P00180000
|
2 | 180.00 | 175.00 | 1.20 | 195.000 | 180.34 |
| 2014-03-11 | 2014-04-07 |
EQIX140425P00177500
EQIX140425P00180000
|
5 | 180.00 | 177.50 | 0.60 | -425.00 | 180.2 |
| 2014-04-08 | 2014-05-05 |
EQIX140523P00165000
EQIX140523P00167500
|
5 | 167.50 | 165.00 | 0.55 | 0.000 | 196.41 |
| 2014-05-05 | 2014-06-02 |
EQIX140613P00180000
EQIX140613P00182500
|
5 | 182.50 | 180.00 | 0.60 | 287.500 | 206.04 |
| 2014-06-02 | 2014-06-30 |
EQIX140711P00190000
EQIX140711P00192500
|
5 | 192.50 | 190.00 | 0.675 | 475.000 | 211.41 |
| 2014-07-08 | 2014-08-04 |
EQIX140822P00197500
EQIX140822P00200000
|
6 | 200.00 | 197.50 | 0.875 | 675.000 | 222.8 |
| 2014-10-10 | 2014-11-06 |
EQIX141122P00175000
EQIX141122P00180000
|
2 | 180.00 | 175.00 | 0.975 | 195.000 | 223.68 |
| 2014-11-07 | 2014-12-04 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.10 | 370.00 | 234.1 |
| 2015-02-04 | 2015-03-03 |
EQIX150320P00195000
EQIX150320P00200000
|
2 | 200.00 | 195.00 | 0.850 | 145.000 | 238.95 |
| 2015-07-13 | 2015-08-10 |
EQIX150821P00230000
EQIX150821P00240000
|
1 | 240.00 | 230.00 | 1.775 | 177.500 | 271.31 |
| 2016-02-03 | 2016-03-01 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 2.15 | 102.500 | 315.76 |
| 2016-11-02 | 2016-11-29 |
EQIX161216P00310000
EQIX161216P00320000
|
1 | 320.00 | 310.00 | 2.00 | 112.500 | 350 |
| 2017-03-09 | 2017-04-05 |
EQIX170421P00350000
EQIX170421P00360000
|
1 | 360.00 | 350.00 | 2.15 | 215.00 | 401.84 |
| 2017-04-06 | 2017-05-03 |
EQIX170519P00370000
EQIX170519P00380000
|
1 | 380.00 | 370.00 | 1.975 | 287.500 | 426.74 |
| 2017-07-05 | 2017-08-01 |
EQIX170818P00390000
EQIX170818P00400000
|
1 | 400.00 | 390.00 | 2.25 | 230.00 | 450 |
| 2017-08-02 | 2017-08-29 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 2.10 | 140.00 | 455.31 |
| 2017-10-03 | 2017-10-30 |
EQIX171117P00410000
EQIX171117P00420000
|
1 | 420.00 | 410.00 | 2.40 | 170.00 | 472.8 |
| 2018-01-04 | 2018-01-31 |
EQIX180216P00420000
EQIX180216P00430000
|
1 | 430.00 | 420.00 | 2.80 | 165.000 | 403.3 |
| 2018-02-01 | 2018-02-28 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 2.10 | -665.00 | 419.89 |
| 2018-04-05 | 2018-05-02 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 2.85 | 275.000 | 385.86 |
| 2018-05-02 | 2018-05-29 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 2.55 | -140.00 | 398.76 |
| 2018-07-03 | 2018-07-30 |
EQIX180817P00390000
EQIX180817P00400000
|
1 | 400.00 | 390.00 | 2.00 | 85.00 | 438.77 |
| 2018-10-04 | 2018-10-31 |
EQIX181116P00390000
EQIX181116P00400000
|
1 | 400.00 | 390.00 | 2.15 | -525.00 | 388.63 |
| 2019-01-02 | 2019-01-29 |
EQIX190215P00320000
EQIX190215P00330000
|
1 | 330.00 | 320.00 | 2.20 | 195.000 | 421.39 |
| 2019-01-29 | 2019-02-25 |
EQIX190315P00350000
EQIX190315P00360000
|
1 | 360.00 | 350.00 | 2.20 | 217.500 | 441.61 |
| 2019-03-04 | 2019-04-01 |
EQIX190418P00400000
EQIX190418P00410000
|
1 | 410.00 | 400.00 | 2.65 | 245.000 | 446.44 |
| 2019-04-02 | 2019-04-29 |
EQIX190517P00430000
EQIX190517P00440000
|
1 | 440.00 | 430.00 | 2.675 | -57.500 | 490.28 |
| 2019-05-10 | 2019-06-06 |
EQIX190621P00450000
EQIX190621P00460000
|
1 | 460.00 | 450.00 | 2.20 | 185.000 | 508.09 |
| 2019-07-02 | 2019-07-29 |
EQIX190816P00480000
EQIX190816P00490000
|
1 | 490.00 | 480.00 | 2.10 | -235.00 | 551.81 |
| 2019-08-09 | 2019-09-05 |
EQIX190920P00520000
EQIX190920P00530000
|
1 | 530.00 | 520.00 | 2.45 | 122.500 | 566.45 |
| 2019-09-06 | 2019-10-03 |
EQIX191018P00520000
EQIX191018P00530000
|
1 | 530.00 | 520.00 | 2.10 | 167.500 | 576.41 |
| 2019-10-03 | 2019-10-30 |
EQIX191115P00530000
EQIX191115P00540000
|
1 | 540.00 | 530.00 | 2.30 | -30.00 | 550.41 |
| 2019-11-05 | 2019-12-02 |
EQIX191220P00490000
EQIX191220P00500000
|
1 | 500.00 | 490.00 | 2.10 | 177.500 | 577.71 |
| 2019-12-03 | 2019-12-30 |
EQIX200117P00520000
EQIX200117P00530000
|
1 | 530.00 | 520.00 | 2.35 | 400.00 | 588 |
| 2020-01-07 | 2020-02-03 |
EQIX200221P00540000
EQIX200221P00550000
|
1 | 550.00 | 540.00 | 2.65 | 175.000 | 655.99 |
| 2020-02-04 | 2020-03-02 |
EQIX200320P00570000
EQIX200320P00580000
|
1 | 580.00 | 570.00 | 2.50 | -70.00 | 506.52 |
| 2020-03-03 | 2020-03-30 |
EQIX200417P00570000
EQIX200417P00580000
|
1 | 580.00 | 570.00 | 2.70 | 0.00 | 694.95 |
| 2020-04-02 | 2020-04-29 |
EQIX200515P00550000
EQIX200515P00560000
|
1 | 560.00 | 550.00 | 2.60 | 270.00 | 658.66 |
| 2020-05-05 | 2020-06-01 |
EQIX200619P00630000
EQIX200619P00640000
|
1 | 640.00 | 630.00 | 2.75 | 265.000 | 711.43 |
| 2020-06-02 | 2020-06-29 |
EQIX200717P00640000
EQIX200717P00650000
|
1 | 650.00 | 640.00 | 2.85 | 375.00 | 724.23 |
| 2020-07-09 | 2020-08-05 |
EQIX200821P00670000
EQIX200821P00680000
|
1 | 680.00 | 670.00 | 2.60 | 250.00 | 782.17 |
| 2020-09-01 | 2020-09-28 |
EQIX201016P00740000
EQIX201016P00750000
|
1 | 750.00 | 740.00 | 2.85 | -115.00 | 817.69 |
| 2020-10-07 | 2020-11-03 |
EQIX201120P00740000
EQIX201120P00750000
|
1 | 750.00 | 740.00 | 3.40 | -170.00 | 728.12 |
| 2020-11-03 | 2020-11-30 |
EQIX201218P00700000
EQIX201218P00710000
|
1 | 710.00 | 700.00 | 2.50 | -320.00 | 709.73 |
| 2020-12-01 | 2020-12-28 |
EQIX210115P00670000
EQIX210115P00680000
|
1 | 680.00 | 670.00 | 3.00 | 75.00 | 707.76 |
| 2021-01-05 | 2021-02-01 |
EQIX210219P00640000
EQIX210219P00650000
|
1 | 650.00 | 640.00 | 2.45 | 52.500 | 680.22 |
| 2021-02-03 | 2021-03-02 |
EQIX210319P00700000
EQIX210319P00710000
|
1 | 710.00 | 700.00 | 2.85 | -815.00 | 653.06 |
| 2021-03-03 | 2021-03-30 |
EQIX210416P00560000
EQIX210416P00570000
|
1 | 570.00 | 560.00 | 3.00 | -122.500 | 708.14 |
| 2021-04-08 | 2021-05-05 |
EQIX210521P00640000
EQIX210521P00650000
|
1 | 650.00 | 640.00 | 2.55 | 180.00 | 725.22 |
| 2021-05-06 | 2021-06-02 |
EQIX210618P00650000
EQIX210618P00660000
|
1 | 660.00 | 650.00 | 2.90 | 292.500 | 822.77 |
| 2021-06-02 | 2021-06-29 |
EQIX210716P00710000
EQIX210716P00720000
|
1 | 720.00 | 710.00 | 2.45 | 232.500 | 831.47 |
| 2021-07-07 | 2021-08-03 |
EQIX210820P00780000
EQIX210820P00790000
|
1 | 790.00 | 780.00 | 3.20 | 160.00 | 835.63 |
| 2021-08-03 | 2021-08-30 |
EQIX210917P00770000
EQIX210917P00780000
|
1 | 780.00 | 770.00 | 2.25 | 155.000 | 872.58 |
| 2021-09-03 | 2021-09-30 |
EQIX211015P00830000
EQIX211015P00840000
|
1 | 840.00 | 830.00 | 2.75 | -520.00 | 781.39 |
| 2021-10-05 | 2021-11-01 |
EQIX211119P00710000
EQIX211119P00720000
|
1 | 720.00 | 710.00 | 2.95 | 290.00 | 788.53 |
| 2021-11-02 | 2021-11-29 |
EQIX211217P00780000
EQIX211217P00790000
|
1 | 790.00 | 780.00 | 2.60 | 125.00 | 822.26 |
| 2021-12-07 | 2022-01-03 |
EQIX220121P00760000
EQIX220121P00770000
|
1 | 770.00 | 760.00 | 2.45 | 327.500 | 721.58 |
| 2022-01-10 | 2022-02-07 |
EQIX220218P00720000
EQIX220218P00730000
|
1 | 730.00 | 720.00 | 2.55 | -365.00 | 692.94 |
| 2022-02-28 | 2022-03-28 |
EQIX220414P00660000
EQIX220414P00670000
|
1 | 670.00 | 660.00 | 2.75 | 265.00 | 735.24 |
| 2022-04-05 | 2022-05-02 |
EQIX220520P00710000
EQIX220520P00720000
|
1 | 720.00 | 710.00 | 3.20 | -295.00 | 651.79 |
| 2022-05-04 | 2022-05-31 |
EQIX220617P00680000
EQIX220617P00690000
|
1 | 690.00 | 680.00 | 2.95 | -155.00 | 632.81 |
| 2022-06-02 | 2022-06-29 |
EQIX220715P00650000
EQIX220715P00660000
|
1 | 660.00 | 650.00 | 3.55 | -45.00 | 619.75 |
| 2022-07-05 | 2022-08-01 |
EQIX220819P00610000
EQIX220819P00620000
|
1 | 620.00 | 610.00 | 2.45 | 345.000 | 696.79 |
| 2022-08-03 | 2022-08-30 |
EQIX220916P00650000
EQIX220916P00660000
|
1 | 660.00 | 650.00 | 3.50 | -20.00 | 624.75 |
| 2022-09-06 | 2022-10-03 |
EQIX221021P00590000
EQIX221021P00600000
|
1 | 600.00 | 590.00 | 2.30 | -460.00 | 534.6 |
| 2022-10-04 | 2022-10-31 |
EQIX221118P00540000
EQIX221118P00550000
|
1 | 550.00 | 540.00 | 2.70 | -105.00 | 647.41 |
| 2022-11-07 | 2022-12-05 |
EQIX221216P00560000
EQIX221216P00570000
|
1 | 570.00 | 560.00 | 2.30 | 305.00 | 667.84 |
| 2022-12-06 | 2023-01-03 |
EQIX230120P00640000
EQIX230120P00650000
|
1 | 650.00 | 640.00 | 2.65 | -115.00 | 720.06 |
| 2023-01-03 | 2023-01-30 |
EQIX230217P00610000
EQIX230217P00620000
|
1 | 620.00 | 610.00 | 2.15 | 207.500 | 716.76 |
| 2023-02-01 | 2023-02-28 |
EQIX230317P00690000
EQIX230317P00700000
|
1 | 700.00 | 690.00 | 2.40 | -265.00 | 690.85 |
| 2023-03-07 | 2023-04-03 |
EQIX230421P00640000
EQIX230421P00650000
|
1 | 650.00 | 640.00 | 2.80 | 165.00 | 713 |
| 2023-04-04 | 2023-05-01 |
EQIX230519P00660000
EQIX230519P00670000
|
1 | 670.00 | 660.00 | 2.35 | 77.500 | 723.58 |
| 2023-05-02 | 2023-05-30 |
EQIX230616P00650000
EQIX230616P00660000
|
1 | 660.00 | 650.00 | 3.25 | 285.000 | 778.61 |
| 2023-06-07 | 2023-07-05 |
EQIX230721P00700000
EQIX230721P00710000
|
1 | 710.00 | 700.00 | 3.65 | 360.000 | 807.12 |
| 2023-07-06 | 2023-08-02 |
EQIX230818P00730000
EQIX230818P00740000
|
1 | 740.00 | 730.00 | 2.50 | 145.00 | 749.77 |
| 2023-08-03 | 2023-08-30 |
EQIX230915P00720000
EQIX230915P00730000
|
1 | 730.00 | 720.00 | 2.55 | 85.00 | 776.22 |
| 2023-09-05 | 2023-10-02 |
EQIX231020P00730000
EQIX231020P00740000
|
1 | 740.00 | 730.00 | 2.20 | -630.00 | 705.62 |
| 2023-10-03 | 2023-10-30 |
EQIX231117P00650000
EQIX231117P00660000
|
1 | 660.00 | 650.00 | 3.15 | 257.500 | 774.64 |
| 2023-10-31 | 2023-11-27 |
EQIX231215P00690000
EQIX231215P00700000
|
1 | 700.00 | 690.00 | 2.75 | 290.00 | 803.73 |
| 2023-12-08 | 2024-01-04 |
EQIX240119P00770000
EQIX240119P00780000
|
1 | 780.00 | 770.00 | 2.50 | 40.00 | 802.69 |
| 2024-01-04 | 2024-01-31 |
EQIX240216P00750000
EQIX240216P00760000
|
1 | 760.00 | 750.00 | 2.20 | 185.000 | 856.23 |
| 2024-01-31 | 2024-02-27 |
EQIX240315P00780000
EQIX240315P00790000
|
1 | 790.00 | 780.00 | 2.25 | 177.500 | 850.39 |
| 2024-03-05 | 2024-04-01 |
EQIX240419P00850000
EQIX240419P00860000
|
1 | 860.00 | 850.00 | 3.15 | -615.00 | 748 |
| 2024-04-03 | 2024-04-30 |
EQIX240517P00740000
EQIX240517P00750000
|
1 | 750.00 | 740.00 | 2.40 | -480.00 | 799.83 |
| 2024-05-07 | 2024-06-03 |
EQIX240621P00650000
EQIX240621P00660000
|
1 | 660.00 | 650.00 | 2.95 | 397.500 | 765 |
| 2024-06-04 | 2024-07-01 |
EQIX240719P00720000
EQIX240719P00730000
|
1 | 730.00 | 720.00 | 3.25 | 95.00 | 786.82 |
| 2024-07-02 | 2024-07-29 |
EQIX240816P00710000
EQIX240816P00720000
|
1 | 720.00 | 710.00 | 2.30 | 107.500 | 828.66 |
| 2024-08-06 | 2024-09-03 |
EQIX240920P00730000
EQIX240920P00740000
|
1 | 740.00 | 730.00 | 2.40 | 362.500 | 877.2 |
| 2024-09-06 | 2024-10-03 |
EQIX241018P00780000
EQIX241018P00790000
|
1 | 790.00 | 780.00 | 2.40 | 235.00 | 895.2 |
| 2024-10-03 | 2024-10-30 |
EQIX241115P00820000
EQIX241115P00830000
|
1 | 830.00 | 820.00 | 2.20 | 147.500 | 897.37 |
| 2024-11-05 | 2024-12-02 |
EQIX241220P00860000
EQIX241220P00870000
|
1 | 870.00 | 860.00 | 2.30 | 230.00 | 927.22 |
| 2024-12-04 | 2024-12-31 |
EQIX250117P00920000
EQIX250117P00930000
|
1 | 930.00 | 920.00 | 2.25 | -220.00 | 915.59 |
| 2025-01-07 | 2025-02-03 |
EQIX250221P00890000
EQIX250221P00900000
|
1 | 900.00 | 890.00 | 2.65 | -115.00 | 919.68 |
| 2025-02-06 | 2025-03-05 |
EQIX250321P00880000
EQIX250321P00890000
|
1 | 890.00 | 880.00 | 3.55 | 25.00 | 834.59 |
| 2025-03-05 | 2025-04-01 |
EQIX250417P00870000
EQIX250417P00880000
|
1 | 880.00 | 870.00 | 2.25 | -790.00 | 790.15 |
| 2025-04-01 | 2025-04-28 |
EQIX250516P00760000
EQIX250516P00770000
|
1 | 770.00 | 760.00 | 2.45 | 205.00 | 875.92 |
| 2025-05-07 | 2025-06-03 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 2.55 | 170.00 | 882.88 |
| 2025-06-03 | 2025-06-30 |
EQIX250718P00850000
EQIX250718P00860000
|
1 | 860.00 | 850.00 | 2.45 | -635.00 | 777.78 |
| 2025-07-03 | 2025-07-30 |
EQIX250815P00740000
EQIX250815P00750000
|
1 | 750.00 | 740.00 | 3.00 | 200.000 | 781.31 |