| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-04-16 |
EQIX080419P00055000
EQIX080419P00060000
|
3 | 60.00 | 55.00 | 2.025 | 592.500 | 79.19 |
| 2008-07-03 | 2008-08-11 |
EQIX080816P00080000
EQIX080816P00085000
|
3 | 85.00 | 80.00 | 2.15 | -187.500 | 78.73 |
| 2009-05-06 | 2009-06-12 |
EQIX090620P00065000
EQIX090620P00070000
|
3 | 70.00 | 65.00 | 1.925 | 307.500 | 72.1 |
| 2010-05-05 | 2010-06-11 |
EQIX100619P00090000
EQIX100619P00095000
|
3 | 95.00 | 90.00 | 1.875 | -877.500 | 84.87 |
| 2010-07-07 | 2010-08-13 |
EQIX100821P00075000
EQIX100821P00080000
|
3 | 80.00 | 75.00 | 2.05 | 615.00 | 90.02 |
| 2010-09-01 | 2010-10-08 |
EQIX101016P00085000
EQIX101016P00090000
|
2 | 90.00 | 85.00 | 1.300 | -720.000 | 73.94 |
| 2010-10-08 | 2010-11-15 |
EQIX101120P00070000
EQIX101120P00075000
|
3 | 75.00 | 70.00 | 2.05 | 600.00 | 82.41 |
| 2010-12-10 | 2011-01-18 |
EQIX110122P00080000
EQIX110122P00085000
|
3 | 85.00 | 80.00 | 1.90 | 532.500 | 85.12 |
| 2011-02-02 | 2011-03-11 |
EQIX110319P00085000
EQIX110319P00090000
|
2 | 90.00 | 85.00 | 1.625 | -430.000 | 85.02 |
| 2011-04-06 | 2011-05-13 |
EQIX110521P00085000
EQIX110521P00090000
|
2 | 90.00 | 85.00 | 1.50 | 300.000 | 100.76 |
| 2011-06-01 | 2011-07-08 |
EQIX110716P00095000
EQIX110716P00097500
|
6 | 97.50 | 95.00 | 0.85 | 465.000 | 99.07 |
| 2011-07-08 | 2011-08-15 |
EQIX110820P00100000
EQIX110820P00105000
|
3 | 105.00 | 100.00 | 1.925 | -892.500 | 82.52 |
| 2011-09-07 | 2011-10-14 |
EQIX111022P00090000
EQIX111022P00092500
|
6 | 92.50 | 90.00 | 1.05 | 465.000 | 95.22 |
| 2011-11-02 | 2011-12-09 |
EQIX111217P00090000
EQIX111217P00092500
|
6 | 92.50 | 90.00 | 1.00 | 570.00 | 98.91 |
| 2011-12-09 | 2012-01-17 |
EQIX120121P00097500
EQIX120121P00100000
|
5 | 100.00 | 97.50 | 0.675 | 300.000 | 116.12 |
| 2012-02-01 | 2012-03-09 |
EQIX120317P00115000
EQIX120317P00120000
|
3 | 120.00 | 115.00 | 1.80 | 525.000 | 141.76 |
| 2012-03-09 | 2012-04-16 |
EQIX120421P00130000
EQIX120421P00135000
|
2 | 135.00 | 130.00 | 1.625 | 315.000 | 152.49 |
| 2012-05-02 | 2012-06-08 |
EQIX120616P00155000
EQIX120616P00160000
|
3 | 160.00 | 155.00 | 1.70 | 315.000 | 175.51 |
| 2012-06-08 | 2012-07-16 |
EQIX120721P00160000
EQIX120721P00165000
|
3 | 165.00 | 160.00 | 1.90 | 367.500 | 167.92 |
| 2012-08-08 | 2012-09-14 |
EQIX120922P00175000
EQIX120922P00180000
|
3 | 180.00 | 175.00 | 2.00 | 555.00 | 199.48 |
| 2012-10-03 | 2012-11-09 |
EQIX121117P00195000
EQIX121117P00200000
|
3 | 200.00 | 195.00 | 2.00 | -825.00 | 178.89 |
| 2012-11-09 | 2012-12-17 |
EQIX121222P00170000
EQIX121222P00175000
|
3 | 175.00 | 170.00 | 2.05 | 607.500 | 202.56 |
| 2013-01-02 | 2013-02-08 |
EQIX130216P00200000
EQIX130216P00210000
|
1 | 210.00 | 200.00 | 3.30 | -5.00 | 224.53 |
| 2013-04-03 | 2013-05-10 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 1.40 | 275.000 | 227.3 |
| 2013-05-10 | 2013-06-17 |
EQIX130622P00210000
EQIX130622P00220000
|
1 | 220.00 | 210.00 | 2.90 | -690.00 | 178.07 |
| 2013-07-05 | 2013-08-12 |
EQIX130817P00180000
EQIX130817P00185000
|
3 | 185.00 | 180.00 | 2.275 | -352.500 | 167.78 |
| 2013-08-12 | 2013-09-18 |
EQIX130921P00170000
EQIX130921P00175000
|
2 | 175.00 | 170.00 | 1.60 | 240.00 | 184.03 |
| 2013-10-02 | 2013-11-08 |
EQIX131116P00170000
EQIX131116P00175000
|
3 | 175.00 | 170.00 | 2.20 | -840.00 | 167.61 |
| 2013-11-08 | 2013-12-16 |
EQIX131221P00150000
EQIX131221P00155000
|
3 | 155.00 | 150.00 | 2.00 | 562.500 | 170.69 |
| 2014-01-08 | 2014-02-14 |
EQIX140222P00175000
EQIX140222P00180000
|
3 | 180.00 | 175.00 | 2.10 | 457.500 | 189.43 |
| 2014-02-20 | 2014-03-31 |
EQIX140404P00185000
EQIX140404P00187500
|
7 | 187.50 | 185.00 | 1.20 | -262.500 | 179 |
| 2014-03-31 | 2014-05-07 |
EQIX140509P00182500
EQIX140509P00185000
|
7 | 185.00 | 182.50 | 1.20 | 490.00 | 190.6 |
| 2014-05-07 | 2014-06-13 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 1.80 | 577.500 | 209.198 |
| 2014-06-13 | 2014-07-21 |
EQIX140725P00202500
EQIX140725P00205000
|
6 | 205.00 | 202.50 | 1.00 | 495.000 | 218.01 |
| 2014-07-21 | 2014-08-27 |
EQIX140829P00207500
EQIX140829P00210000
|
6 | 210.00 | 207.50 | 0.95 | 570.00 | 218.26 |
| 2014-10-08 | 2014-11-14 |
EQIX141122P00195000
EQIX141122P00200000
|
2 | 200.00 | 195.00 | 1.50 | 290.000 | 223.68 |
| 2014-12-09 | 2015-01-15 |
EQIX150117P00220000
EQIX150117P00230000
|
1 | 230.00 | 220.00 | 3.30 | -540.00 | 220.24 |
| 2015-02-03 | 2015-03-12 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 3.60 | 295.000 | 238.95 |
| 2015-04-01 | 2015-05-08 |
EQIX150515P00220000
EQIX150515P00230000
|
1 | 230.00 | 220.00 | 3.25 | 325.00 | 260.4 |
| 2015-05-08 | 2015-06-15 |
EQIX150619P00250000
EQIX150619P00260000
|
1 | 260.00 | 250.00 | 2.525 | -90.000 | 262.79 |
| 2015-07-07 | 2015-08-13 |
EQIX150821P00240000
EQIX150821P00250000
|
1 | 250.00 | 240.00 | 2.625 | 265.000 | 271.31 |
| 2015-09-01 | 2015-10-08 |
EQIX151016P00250000
EQIX151016P00260000
|
1 | 260.00 | 250.00 | 3.45 | 255.00 | 286.3 |
| 2015-10-08 | 2015-11-16 |
EQIX151120P00250000
EQIX151120P00260000
|
1 | 260.00 | 250.00 | 2.95 | 295.00 | 298.6 |
| 2015-12-01 | 2016-01-07 |
EQIX160115P00290000
EQIX160115P00300000
|
1 | 300.00 | 290.00 | 4.00 | 190.000 | 303.19 |
| 2016-01-07 | 2016-02-16 |
EQIX160219P00290000
EQIX160219P00300000
|
1 | 300.00 | 290.00 | 3.35 | -180.00 | 299.37 |
| 2016-03-01 | 2016-04-07 |
EQIX160415P00300000
EQIX160415P00310000
|
1 | 310.00 | 300.00 | 4.45 | 382.500 | 324.1 |
| 2016-04-08 | 2016-05-16 |
EQIX160520P00310000
EQIX160520P00320000
|
1 | 320.00 | 310.00 | 3.55 | 352.500 | 345 |
| 2016-05-31 | 2016-07-07 |
EQIX160715P00350000
EQIX160715P00360000
|
1 | 360.00 | 350.00 | 3.85 | 350.00 | 379.97 |
| 2016-07-07 | 2016-08-15 |
EQIX160819P00370000
EQIX160819P00380000
|
1 | 380.00 | 370.00 | 3.55 | -312.500 | 366.31 |
| 2016-09-06 | 2016-10-13 |
EQIX161021P00360000
EQIX161021P00370000
|
1 | 370.00 | 360.00 | 2.70 | -315.00 | 369.91 |
| 2016-11-01 | 2016-12-08 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 4.35 | -10.00 | 350 |
| 2016-12-08 | 2017-01-17 |
EQIX170120P00330000
EQIX170120P00340000
|
1 | 340.00 | 330.00 | 3.05 | 302.500 | 383.27 |
| 2017-01-31 | 2017-03-09 |
EQIX170317P00370000
EQIX170317P00380000
|
1 | 380.00 | 370.00 | 3.45 | -92.500 | 375.64 |
| 2017-03-09 | 2017-04-17 |
EQIX170421P00360000
EQIX170421P00370000
|
1 | 370.00 | 360.00 | 2.95 | 295.000 | 401.84 |
| 2017-05-02 | 2017-06-08 |
EQIX170616P00410000
EQIX170616P00420000
|
1 | 420.00 | 410.00 | 3.85 | 347.500 | 427.28 |
| 2017-06-08 | 2017-07-17 |
EQIX170721P00430000
EQIX170721P00440000
|
1 | 440.00 | 430.00 | 3.75 | -95.00 | 441.44 |
| 2017-08-01 | 2017-09-07 |
EQIX170915P00440000
EQIX170915P00450000
|
1 | 450.00 | 440.00 | 3.85 | 320.000 | 455.31 |
| 2017-09-07 | 2017-10-16 |
EQIX171020P00450000
EQIX171020P00460000
|
1 | 460.00 | 450.00 | 3.20 | 87.500 | 468.76 |
| 2017-10-31 | 2017-12-07 |
EQIX171215P00450000
EQIX171215P00460000
|
1 | 460.00 | 450.00 | 3.85 | -50.00 | 457.85 |
| 2017-12-08 | 2018-01-16 |
EQIX180119P00440000
EQIX180119P00450000
|
1 | 450.00 | 440.00 | 3.50 | 12.500 | 437.89 |
| 2018-01-30 | 2018-03-08 |
EQIX180316P00430000
EQIX180316P00440000
|
1 | 440.00 | 430.00 | 4.70 | -535.00 | 419.89 |
| 2018-03-08 | 2018-04-16 |
EQIX180420P00380000
EQIX180420P00390000
|
1 | 390.00 | 380.00 | 3.75 | 330.000 | 406.06 |
| 2018-05-01 | 2018-06-07 |
EQIX180615P00410000
EQIX180615P00420000
|
1 | 420.00 | 410.00 | 3.80 | -535.00 | 398.76 |
| 2018-06-07 | 2018-07-16 |
EQIX180720P00380000
EQIX180720P00390000
|
1 | 390.00 | 380.00 | 2.85 | 285.00 | 434.22 |
| 2018-08-07 | 2018-09-13 |
EQIX180921P00440000
EQIX180921P00450000
|
1 | 450.00 | 440.00 | 4.65 | -107.500 | 441.68 |
| 2018-10-02 | 2018-11-08 |
EQIX181116P00420000
EQIX181116P00430000
|
1 | 430.00 | 420.00 | 3.95 | -630.00 | 388.63 |
| 2018-11-08 | 2018-12-17 |
EQIX181221P00380000
EQIX181221P00390000
|
1 | 390.00 | 380.00 | 4.35 | -510.00 | 350.31 |
| 2019-01-02 | 2019-02-08 |
EQIX190215P00340000
EQIX190215P00350000
|
1 | 350.00 | 340.00 | 4.10 | 392.500 | 421.39 |
| 2019-03-04 | 2019-04-10 |
EQIX190418P00410000
EQIX190418P00420000
|
1 | 420.00 | 410.00 | 3.10 | 305.00 | 446.44 |
| 2019-05-07 | 2019-06-13 |
EQIX190621P00460000
EQIX190621P00470000
|
1 | 470.00 | 460.00 | 4.10 | 405.00 | 508.09 |
| 2019-07-02 | 2019-08-08 |
EQIX190816P00500000
EQIX190816P00510000
|
1 | 510.00 | 500.00 | 3.50 | 327.500 | 551.81 |
| 2019-08-08 | 2019-09-16 |
EQIX190920P00540000
EQIX190920P00550000
|
1 | 550.00 | 540.00 | 4.25 | 107.500 | 566.45 |
| 2019-10-01 | 2019-11-07 |
EQIX191115P00560000
EQIX191115P00570000
|
1 | 570.00 | 560.00 | 4.50 | -625.00 | 550.41 |
| 2019-11-07 | 2019-12-16 |
EQIX191220P00510000
EQIX191220P00520000
|
1 | 520.00 | 510.00 | 4.10 | 410.000 | 577.71 |
| 2020-01-07 | 2020-02-13 |
EQIX200221P00570000
EQIX200221P00580000
|
1 | 580.00 | 570.00 | 3.45 | 345.000 | 655.99 |
| 2020-03-04 | 2020-04-13 |
EQIX200417P00630000
EQIX200417P00640000
|
1 | 640.00 | 630.00 | 3.90 | 90.00 | 694.95 |
| 2020-05-05 | 2020-06-11 |
EQIX200619P00680000
EQIX200619P00690000
|
1 | 690.00 | 680.00 | 4.20 | -135.00 | 711.43 |
| 2020-07-07 | 2020-08-13 |
EQIX200821P00710000
EQIX200821P00720000
|
1 | 720.00 | 710.00 | 3.65 | 530.00 | 782.17 |
| 2020-09-01 | 2020-10-08 |
EQIX201016P00780000
EQIX201016P00790000
|
1 | 790.00 | 780.00 | 4.05 | 420.00 | 817.69 |
| 2020-10-08 | 2020-11-16 |
EQIX201120P00810000
EQIX201120P00820000
|
1 | 820.00 | 810.00 | 4.20 | -600.00 | 728.12 |
| 2020-12-01 | 2021-01-07 |
EQIX210115P00700000
EQIX210115P00710000
|
1 | 710.00 | 700.00 | 4.45 | -420.00 | 707.76 |
| 2021-01-08 | 2021-02-16 |
EQIX210219P00680000
EQIX210219P00690000
|
1 | 690.00 | 680.00 | 4.70 | -57.500 | 680.22 |
| 2021-03-03 | 2021-04-09 |
EQIX210416P00600000
EQIX210416P00610000
|
1 | 610.00 | 600.00 | 4.70 | 467.500 | 708.14 |
| 2021-05-04 | 2021-06-10 |
EQIX210618P00700000
EQIX210618P00710000
|
1 | 710.00 | 700.00 | 4.00 | 397.500 | 822.77 |
| 2021-07-06 | 2021-08-12 |
EQIX210820P00810000
EQIX210820P00820000
|
1 | 820.00 | 810.00 | 4.60 | -125.00 | 835.63 |
| 2021-09-02 | 2021-10-11 |
EQIX211015P00860000
EQIX211015P00870000
|
1 | 870.00 | 860.00 | 4.40 | -590.00 | 781.39 |
| 2021-10-11 | 2021-11-17 |
EQIX211119P00740000
EQIX211119P00750000
|
1 | 750.00 | 740.00 | 4.70 | 670.00 | 788.53 |
| 2021-12-07 | 2022-01-13 |
EQIX220121P00800000
EQIX220121P00810000
|
1 | 810.00 | 800.00 | 3.55 | -620.00 | 721.58 |
| 2022-02-01 | 2022-03-10 |
EQIX220318P00700000
EQIX220318P00710000
|
1 | 710.00 | 700.00 | 3.95 | -10.00 | 732.26 |
| 2022-04-05 | 2022-05-12 |
EQIX220520P00750000
EQIX220520P00760000
|
1 | 760.00 | 750.00 | 4.40 | -565.00 | 651.79 |
| 2022-05-31 | 2022-07-07 |
EQIX220715P00680000
EQIX220715P00690000
|
1 | 690.00 | 680.00 | 4.65 | -285.00 | 619.75 |
| 2022-07-07 | 2022-08-15 |
EQIX220819P00650000
EQIX220819P00660000
|
1 | 660.00 | 650.00 | 3.50 | 345.00 | 696.79 |
| 2022-09-06 | 2022-10-13 |
EQIX221021P00620000
EQIX221021P00630000
|
1 | 630.00 | 620.00 | 3.90 | -600.00 | 534.6 |
| 2022-11-01 | 2022-12-08 |
EQIX221216P00550000
EQIX221216P00560000
|
1 | 560.00 | 550.00 | 4.35 | 495.00 | 667.84 |
| 2022-12-08 | 2023-01-17 |
EQIX230120P00670000
EQIX230120P00680000
|
1 | 680.00 | 670.00 | 3.60 | 320.00 | 720.06 |
| 2023-01-31 | 2023-03-09 |
EQIX230317P00730000
EQIX230317P00740000
|
1 | 740.00 | 730.00 | 4.10 | -555.00 | 690.85 |
| 2023-03-10 | 2023-04-17 |
EQIX230421P00660000
EQIX230421P00670000
|
1 | 670.00 | 660.00 | 4.70 | 487.500 | 713 |
| 2023-05-02 | 2023-06-08 |
EQIX230616P00700000
EQIX230616P00710000
|
1 | 710.00 | 700.00 | 4.75 | 535.00 | 778.61 |
| 2023-06-08 | 2023-07-17 |
EQIX230721P00740000
EQIX230721P00750000
|
1 | 750.00 | 740.00 | 3.95 | 422.500 | 807.12 |
| 2023-08-01 | 2023-09-07 |
EQIX230915P00800000
EQIX230915P00810000
|
1 | 810.00 | 800.00 | 4.30 | -495.00 | 776.22 |
| 2023-09-07 | 2023-10-16 |
EQIX231020P00770000
EQIX231020P00780000
|
1 | 780.00 | 770.00 | 4.20 | -465.00 | 705.62 |
| 2023-10-31 | 2023-12-07 |
EQIX231215P00720000
EQIX231215P00730000
|
1 | 730.00 | 720.00 | 4.30 | 590.00 | 803.73 |
| 2023-12-07 | 2024-01-16 |
EQIX240119P00800000
EQIX240119P00810000
|
1 | 810.00 | 800.00 | 3.90 | 232.500 | 802.69 |
| 2024-01-30 | 2024-03-07 |
EQIX240315P00840000
EQIX240315P00850000
|
1 | 850.00 | 840.00 | 4.60 | 537.500 | 850.39 |
| 2024-03-07 | 2024-04-15 |
EQIX240419P00900000
EQIX240419P00910000
|
1 | 910.00 | 900.00 | 4.65 | -540.00 | 748 |
| 2024-05-07 | 2024-06-13 |
EQIX240621P00710000
EQIX240621P00720000
|
1 | 720.00 | 710.00 | 4.90 | 390.00 | 765 |
| 2024-07-03 | 2024-08-09 |
EQIX240816P00740000
EQIX240816P00750000
|
1 | 750.00 | 740.00 | 4.35 | 437.500 | 828.66 |
| 2024-08-09 | 2024-09-16 |
EQIX240920P00810000
EQIX240920P00820000
|
1 | 820.00 | 810.00 | 3.35 | 412.500 | 877.2 |
| 2024-10-01 | 2024-11-07 |
EQIX241115P00880000
EQIX241115P00890000
|
1 | 890.00 | 880.00 | 4.50 | 107.500 | 897.37 |
| 2024-11-07 | 2024-12-16 |
EQIX241220P00890000
EQIX241220P00900000
|
1 | 900.00 | 890.00 | 4.00 | 400.00 | 927.22 |
| 2025-01-08 | 2025-02-14 |
EQIX250221P00940000
EQIX250221P00950000
|
1 | 950.00 | 940.00 | 3.45 | -270.00 | 919.68 |
| 2025-03-04 | 2025-04-10 |
EQIX250417P00900000
EQIX250417P00910000
|
1 | 910.00 | 900.00 | 3.95 | -605.00 | 790.15 |
| 2025-05-06 | 2025-06-12 |
EQIX250620P00870000
EQIX250620P00880000
|
1 | 880.00 | 870.00 | 4.65 | 227.500 | 882.88 |
| 2025-07-02 | 2025-08-08 |
EQIX250815P00790000
EQIX250815P00800000
|
1 | 800.00 | 790.00 | 4.80 | -415.00 | 781.31 |