| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-14 |
EQIX100619P00090000
EQIX100619P00095000
|
2 | 95.00 | 90.00 | 1.20 | -750.00 | 84.87 |
| 2010-07-01 | 2010-08-17 |
EQIX100821P00070000
EQIX100821P00075000
|
2 | 75.00 | 70.00 | 1.45 | 285.000 | 90.02 |
| 2010-08-26 | 2010-10-12 |
EQIX101016P00080000
EQIX101016P00085000
|
2 | 85.00 | 80.00 | 1.250 | -720.000 | 73.94 |
| 2010-10-27 | 2010-12-13 |
EQIX101218P00075000
EQIX101218P00080000
|
2 | 80.00 | 75.00 | 1.35 | 245.000 | 81.28 |
| 2011-01-03 | 2011-02-22 |
EQIX110219P00075000
EQIX110219P00080000
|
2 | 80.00 | 75.00 | 1.375 | 0 | 90.99 |
| 2011-02-24 | 2011-04-12 |
EQIX110416P00075000
EQIX110416P00080000
|
2 | 80.00 | 75.00 | 1.10 | 210.00 | 92.23 |
| 2011-04-27 | 2011-06-13 |
EQIX110618P00090000
EQIX110618P00092500
|
5 | 92.50 | 90.00 | 0.725 | 237.500 | 95.83 |
| 2011-06-29 | 2011-08-15 |
EQIX110820P00095000
EQIX110820P00097500
|
5 | 97.50 | 95.00 | 0.75 | -950.00 | 82.52 |
| 2011-09-02 | 2011-10-19 |
EQIX111022P00085000
EQIX111022P00087500
|
6 | 87.50 | 85.00 | 0.85 | 450.00 | 95.22 |
| 2011-10-26 | 2011-12-12 |
EQIX111217P00090000
EQIX111217P00092500
|
5 | 92.50 | 90.00 | 0.80 | 387.500 | 98.91 |
| 2011-12-28 | 2012-02-13 |
EQIX120218P00095000
EQIX120218P00097500
|
5 | 97.50 | 95.00 | 0.80 | 350.000 | 134.6 |
| 2012-02-29 | 2012-04-16 |
EQIX120421P00130000
EQIX120421P00135000
|
2 | 135.00 | 130.00 | 1.65 | 320.000 | 152.49 |
| 2012-04-25 | 2012-06-11 |
EQIX120616P00140000
EQIX120616P00145000
|
3 | 145.00 | 140.00 | 1.90 | 555.000 | 175.51 |
| 2012-06-27 | 2012-08-13 |
EQIX120818P00160000
EQIX120818P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.000 | 188.63 |
| 2012-08-29 | 2012-10-15 |
EQIX121020P00190000
EQIX121020P00195000
|
2 | 195.00 | 190.00 | 1.60 | -220.00 | 182.84 |
| 2012-10-31 | 2012-12-17 |
EQIX121222P00170000
EQIX121222P00175000
|
3 | 175.00 | 170.00 | 1.875 | 555.000 | 202.56 |
| 2012-12-26 | 2013-02-11 |
EQIX130216P00190000
EQIX130216P00195000
|
2 | 195.00 | 190.00 | 1.65 | 140.00 | 224.53 |
| 2013-02-27 | 2013-04-15 |
EQIX130420P00195000
EQIX130420P00200000
|
2 | 200.00 | 195.00 | 1.075 | 170.000 | 210.15 |
| 2013-05-29 | 2013-07-15 |
EQIX130720P00195000
EQIX130720P00200000
|
2 | 200.00 | 195.00 | 1.65 | 45.000 | 198.01 |
| 2013-07-31 | 2013-09-16 |
EQIX130921P00170000
EQIX130921P00175000
|
2 | 175.00 | 170.00 | 1.40 | -128.00 | 184.03 |
| 2013-09-25 | 2013-11-11 |
EQIX131116P00170000
EQIX131116P00175000
|
2 | 175.00 | 170.00 | 1.60 | -640.00 | 167.61 |
| 2013-11-27 | 2014-01-13 |
EQIX140118P00150000
EQIX140118P00155000
|
3 | 155.00 | 150.00 | 1.90 | 550.500 | 175.87 |
| 2014-01-29 | 2014-03-17 |
EQIX140322P00170000
EQIX140322P00175000
|
2 | 175.00 | 170.00 | 1.60 | 295.000 | 180.34 |
| 2014-03-17 | 2014-05-02 |
EQIX140502P00175000
EQIX140502P00177500
|
5 | 177.50 | 175.00 | 0.825 | 425.000 | 186.83 |
| 2014-05-02 | 2014-06-18 |
EQIX140621P00175000
EQIX140621P00180000
|
2 | 180.00 | 175.00 | 1.425 | 325.000 | 209.198 |
| 2014-06-25 | 2014-08-11 |
EQIX140816P00195000
EQIX140816P00200000
|
3 | 200.00 | 195.00 | 1.725 | 495.000 | 216.95 |
| 2014-10-01 | 2014-11-17 |
EQIX141122P00195000
EQIX141122P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 223.68 |
| 2014-12-31 | 2015-02-17 |
EQIX150220P00210000
EQIX150220P00220000
|
1 | 220.00 | 210.00 | 2.75 | 62.500 | 235.38 |
| 2015-02-27 | 2015-04-15 |
EQIX150417P00210000
EQIX150417P00220000
|
1 | 220.00 | 210.00 | 3.125 | 330.000 | 236.14 |
| 2015-04-28 | 2015-06-15 |
EQIX150619P00230000
EQIX150619P00240000
|
1 | 240.00 | 230.00 | 2.95 | 295.00 | 262.79 |
| 2015-07-01 | 2015-08-17 |
EQIX150821P00240000
EQIX150821P00250000
|
1 | 250.00 | 240.00 | 3.15 | 315.00 | 271.31 |
| 2015-08-25 | 2015-10-12 |
EQIX151016P00230000
EQIX151016P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.00 | 286.3 |
| 2015-10-27 | 2015-12-14 |
EQIX151218P00270000
EQIX151218P00280000
|
1 | 280.00 | 270.00 | 2.45 | 175.000 | 289.35 |
| 2015-12-29 | 2016-02-16 |
EQIX160219P00280000
EQIX160219P00290000
|
1 | 290.00 | 280.00 | 2.40 | -180.00 | 299.37 |
| 2016-02-23 | 2016-04-11 |
EQIX160415P00270000
EQIX160415P00280000
|
1 | 280.00 | 270.00 | 2.80 | 270.00 | 324.1 |
| 2016-04-26 | 2016-06-13 |
EQIX160617P00310000
EQIX160617P00320000
|
1 | 320.00 | 310.00 | 3.05 | 362.500 | 374.58 |
| 2016-07-01 | 2016-08-17 |
EQIX160819P00360000
EQIX160819P00370000
|
1 | 370.00 | 360.00 | 2.55 | -87.500 | 366.31 |
| 2016-08-30 | 2016-10-17 |
EQIX161021P00350000
EQIX161021P00360000
|
1 | 360.00 | 350.00 | 2.75 | 50.00 | 369.91 |
| 2016-10-25 | 2016-12-12 |
EQIX161216P00350000
EQIX161216P00360000
|
1 | 360.00 | 350.00 | 2.70 | -131.00 | 350 |
| 2016-12-27 | 2017-02-13 |
EQIX170217P00330000
EQIX170217P00340000
|
1 | 340.00 | 330.00 | 2.50 | 247.500 | 374.28 |
| 2017-02-28 | 2017-04-17 |
EQIX170421P00360000
EQIX170421P00370000
|
1 | 370.00 | 360.00 | 3.05 | 305.000 | 401.84 |
| 2017-04-25 | 2017-06-12 |
EQIX170616P00380000
EQIX170616P00390000
|
1 | 390.00 | 380.00 | 2.35 | 177.500 | 427.28 |
| 2017-06-28 | 2017-08-14 |
EQIX170818P00410000
EQIX170818P00420000
|
1 | 420.00 | 410.00 | 2.80 | 277.500 | 450 |
| 2017-09-26 | 2017-11-13 |
EQIX171117P00410000
EQIX171117P00420000
|
1 | 420.00 | 410.00 | 2.60 | 300.00 | 472.8 |
| 2017-11-29 | 2018-01-16 |
EQIX180119P00450000
EQIX180119P00460000
|
1 | 460.00 | 450.00 | 2.85 | -475.00 | 437.89 |
| 2018-01-23 | 2018-03-12 |
EQIX180316P00420000
EQIX180316P00430000
|
1 | 430.00 | 420.00 | 3.30 | -665.00 | 419.89 |
| 2018-03-27 | 2018-05-14 |
EQIX180518P00390000
EQIX180518P00400000
|
1 | 400.00 | 390.00 | 3.35 | 7.500 | 385.86 |
| 2018-05-29 | 2018-07-16 |
EQIX180720P00380000
EQIX180720P00390000
|
1 | 390.00 | 380.00 | 3.20 | 320.00 | 434.22 |
| 2018-07-31 | 2018-09-17 |
EQIX180921P00420000
EQIX180921P00430000
|
1 | 430.00 | 420.00 | 3.30 | 300.00 | 441.68 |
| 2018-09-25 | 2018-11-12 |
EQIX181116P00410000
EQIX181116P00420000
|
1 | 420.00 | 410.00 | 3.25 | -670.00 | 388.63 |
| 2018-11-27 | 2019-01-14 |
EQIX190118P00360000
EQIX190118P00370000
|
1 | 370.00 | 360.00 | 2.55 | 152.500 | 374.67 |
| 2019-01-22 | 2019-03-11 |
EQIX190315P00350000
EQIX190315P00360000
|
1 | 360.00 | 350.00 | 3.15 | 80.00 | 441.61 |
| 2019-03-26 | 2019-05-13 |
EQIX190517P00430000
EQIX190517P00440000
|
1 | 440.00 | 430.00 | 3.25 | 357.500 | 490.28 |
| 2019-05-28 | 2019-07-15 |
EQIX190719P00470000
EQIX190719P00480000
|
1 | 480.00 | 470.00 | 2.70 | 270.00 | 506.61 |
| 2019-07-30 | 2019-09-16 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 3.35 | 340.000 | 566.45 |
| 2019-09-24 | 2019-11-11 |
EQIX191115P00550000
EQIX191115P00560000
|
1 | 560.00 | 550.00 | 3.55 | -595.00 | 550.41 |
| 2019-11-26 | 2020-01-13 |
EQIX200117P00530000
EQIX200117P00540000
|
1 | 540.00 | 530.00 | 2.85 | 265.00 | 588 |
| 2020-01-29 | 2020-03-16 |
EQIX200320P00580000
EQIX200320P00590000
|
1 | 590.00 | 580.00 | 3.55 | -505.00 | 506.52 |
| 2020-03-24 | 2020-05-11 |
EQIX200515P00510000
EQIX200515P00520000
|
1 | 520.00 | 510.00 | 3.50 | 0.00 | 658.66 |
| 2020-05-26 | 2020-07-13 |
EQIX200717P00630000
EQIX200717P00640000
|
1 | 640.00 | 630.00 | 3.15 | 540.00 | 724.23 |
| 2020-07-28 | 2020-09-14 |
EQIX200918P00710000
EQIX200918P00720000
|
1 | 720.00 | 710.00 | 3.20 | 117.500 | 752.07 |
| 2020-09-29 | 2020-11-16 |
EQIX201120P00730000
EQIX201120P00740000
|
1 | 740.00 | 730.00 | 3.25 | 52.500 | 728.12 |
| 2020-11-24 | 2021-01-11 |
EQIX210115P00660000
EQIX210115P00670000
|
1 | 670.00 | 660.00 | 3.40 | 7.500 | 707.76 |
| 2021-01-26 | 2021-03-15 |
EQIX210319P00700000
EQIX210319P00710000
|
1 | 710.00 | 700.00 | 2.80 | -630.00 | 653.06 |
| 2021-03-31 | 2021-05-17 |
EQIX210521P00650000
EQIX210521P00660000
|
1 | 660.00 | 650.00 | 3.75 | 375.00 | 725.22 |
| 2021-05-25 | 2021-07-12 |
EQIX210716P00710000
EQIX210716P00720000
|
1 | 720.00 | 710.00 | 3.55 | 355.00 | 831.47 |
| 2021-07-27 | 2021-09-13 |
EQIX210917P00810000
EQIX210917P00820000
|
1 | 820.00 | 810.00 | 3.30 | 345.00 | 872.58 |
| 2021-09-28 | 2021-11-15 |
EQIX211119P00770000
EQIX211119P00780000
|
1 | 780.00 | 770.00 | 3.75 | 340.00 | 788.53 |
| 2021-11-30 | 2022-01-18 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 4.05 | -485.00 | 721.58 |
| 2022-01-26 | 2022-03-14 |
EQIX220318P00660000
EQIX220318P00670000
|
1 | 670.00 | 660.00 | 3.75 | 160.00 | 732.26 |
| 2022-03-31 | 2022-05-17 |
EQIX220520P00710000
EQIX220520P00720000
|
1 | 720.00 | 710.00 | 3.40 | -655.00 | 651.79 |
| 2022-05-24 | 2022-07-11 |
EQIX220715P00640000
EQIX220715P00650000
|
1 | 650.00 | 640.00 | 3.00 | -120.00 | 619.75 |
| 2022-07-26 | 2022-09-12 |
EQIX220916P00610000
EQIX220916P00620000
|
1 | 620.00 | 610.00 | 3.75 | 305.000 | 624.75 |
| 2022-09-30 | 2022-11-16 |
EQIX221118P00540000
EQIX221118P00550000
|
1 | 550.00 | 540.00 | 3.60 | 360.00 | 647.41 |
| 2022-11-29 | 2023-01-17 |
EQIX230120P00650000
EQIX230120P00660000
|
1 | 660.00 | 650.00 | 3.75 | 300.00 | 720.06 |
| 2023-01-25 | 2023-03-13 |
EQIX230317P00690000
EQIX230317P00700000
|
1 | 700.00 | 690.00 | 2.90 | -360.00 | 690.85 |
| 2023-03-28 | 2023-05-15 |
EQIX230519P00660000
EQIX230519P00670000
|
1 | 670.00 | 660.00 | 2.95 | 430.00 | 723.58 |
| 2023-05-31 | 2023-07-17 |
EQIX230721P00720000
EQIX230721P00730000
|
1 | 730.00 | 720.00 | 3.75 | 375.00 | 807.12 |
| 2023-07-25 | 2023-09-11 |
EQIX230915P00790000
EQIX230915P00800000
|
1 | 800.00 | 790.00 | 3.20 | -720.00 | 776.22 |
| 2023-09-26 | 2023-11-13 |
EQIX231117P00690000
EQIX231117P00700000
|
1 | 700.00 | 690.00 | 2.90 | 322.500 | 774.64 |
| 2023-11-28 | 2024-01-16 |
EQIX240119P00770000
EQIX240119P00780000
|
1 | 780.00 | 770.00 | 3.60 | 355.00 | 802.69 |
| 2024-01-23 | 2024-03-11 |
EQIX240315P00780000
EQIX240315P00790000
|
1 | 790.00 | 780.00 | 3.45 | 310.00 | 850.39 |
| 2024-03-26 | 2024-05-13 |
EQIX240517P00770000
EQIX240517P00780000
|
1 | 780.00 | 770.00 | 3.50 | -80.00 | 799.83 |
| 2024-05-28 | 2024-07-15 |
EQIX240719P00740000
EQIX240719P00750000
|
1 | 750.00 | 740.00 | 2.70 | 277.500 | 786.82 |
| 2024-07-30 | 2024-09-16 |
EQIX240920P00740000
EQIX240920P00750000
|
1 | 750.00 | 740.00 | 3.30 | 390.00 | 877.2 |
| 2024-09-24 | 2024-11-11 |
EQIX241115P00860000
EQIX241115P00870000
|
1 | 870.00 | 860.00 | 3.60 | 545.000 | 897.37 |
| 2024-11-26 | 2025-01-13 |
EQIX250117P00950000
EQIX250117P00960000
|
1 | 960.00 | 950.00 | 3.25 | -595.00 | 915.59 |
| 2025-01-28 | 2025-03-17 |
EQIX250321P00880000
EQIX250321P00890000
|
1 | 890.00 | 880.00 | 3.95 | -475.00 | 834.59 |
| 2025-03-25 | 2025-05-12 |
EQIX250516P00810000
EQIX250516P00820000
|
1 | 820.00 | 810.00 | 3.45 | 327.500 | 875.92 |
| 2025-05-27 | 2025-07-14 |
EQIX250718P00850000
EQIX250718P00860000
|
1 | 860.00 | 850.00 | 3.65 | -585.00 | 777.78 |