| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-06-02 |
EQIX080621P00085000
EQIX080621P00090000
|
3 | 90.00 | 85.00 | 2.15 | 375.000 | 96.53 |
| 2008-06-23 | 2008-07-30 |
EQIX080816P00090000
EQIX080816P00095000
|
3 | 95.00 | 90.00 | 2.00 | -660.00 | 78.73 |
| 2009-05-20 | 2009-06-26 |
EQIX090718P00065000
EQIX090718P00070000
|
3 | 70.00 | 65.00 | 1.95 | 75.000 | 74.16 |
| 2010-01-25 | 2010-03-03 |
EQIX100320P00095000
EQIX100320P00100000
|
3 | 100.00 | 95.00 | 2.00 | -195.00 | 102.69 |
| 2010-03-24 | 2010-04-30 |
EQIX100522P00095000
EQIX100522P00100000
|
3 | 100.00 | 95.00 | 1.95 | 97.500 | 92.17 |
| 2010-05-25 | 2010-07-01 |
EQIX100717P00080000
EQIX100717P00085000
|
2 | 85.00 | 80.00 | 1.25 | -350.00 | 82.24 |
| 2010-07-21 | 2010-08-27 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 1.300 | 235.000 | 96.72 |
| 2010-09-22 | 2010-10-29 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.475 | -605.000 | 82.41 |
| 2010-11-24 | 2010-12-31 |
EQIX110122P00070000
EQIX110122P00075000
|
2 | 75.00 | 70.00 | 1.175 | 140.000 | 85.12 |
| 2011-01-19 | 2011-02-25 |
EQIX110319P00075000
EQIX110319P00080000
|
2 | 80.00 | 75.00 | 1.150 | 140.000 | 85.02 |
| 2011-03-28 | 2011-05-04 |
EQIX110521P00080000
EQIX110521P00085000
|
2 | 85.00 | 80.00 | 1.50 | 290.00 | 100.76 |
| 2011-06-22 | 2011-07-29 |
EQIX110820P00092500
EQIX110820P00095000
|
5 | 95.00 | 92.50 | 0.750 | 250.000 | 82.52 |
| 2011-08-24 | 2011-09-30 |
EQIX111022P00082500
EQIX111022P00085000
|
5 | 85.00 | 82.50 | 0.80 | 37.500 | 95.22 |
| 2011-10-19 | 2011-11-25 |
EQIX111217P00087500
EQIX111217P00090000
|
5 | 90.00 | 87.50 | 0.80 | 137.500 | 98.91 |
| 2011-11-25 | 2012-01-03 |
EQIX120121P00090000
EQIX120121P00092500
|
6 | 92.50 | 90.00 | 0.85 | 375.000 | 116.12 |
| 2012-01-19 | 2012-02-27 |
EQIX120317P00105000
EQIX120317P00110000
|
2 | 110.00 | 105.00 | 1.40 | 275.000 | 141.76 |
| 2012-02-27 | 2012-04-04 |
EQIX120421P00130000
EQIX120421P00135000
|
2 | 135.00 | 130.00 | 1.40 | 242.00 | 152.49 |
| 2012-04-18 | 2012-05-25 |
EQIX120616P00145000
EQIX120616P00150000
|
2 | 150.00 | 145.00 | 1.65 | 95.000 | 175.51 |
| 2012-05-25 | 2012-07-02 |
EQIX120721P00145000
EQIX120721P00150000
|
2 | 150.00 | 145.00 | 1.60 | 285.000 | 167.92 |
| 2012-07-25 | 2012-08-31 |
EQIX120922P00150000
EQIX120922P00155000
|
2 | 155.00 | 150.00 | 1.60 | 310.000 | 199.48 |
| 2012-09-24 | 2012-10-31 |
EQIX121117P00190000
EQIX121117P00195000
|
3 | 195.00 | 190.00 | 1.80 | -517.500 | 178.89 |
| 2012-11-21 | 2012-12-28 |
EQIX130119P00175000
EQIX130119P00180000
|
3 | 180.00 | 175.00 | 1.70 | 442.500 | 219.96 |
| 2013-01-16 | 2013-02-22 |
EQIX130316P00200000
EQIX130316P00210000
|
1 | 210.00 | 200.00 | 3.25 | 77.500 | 210.17 |
| 2013-02-25 | 2013-04-03 |
EQIX130420P00195000
EQIX130420P00200000
|
2 | 200.00 | 195.00 | 1.35 | 155.000 | 210.15 |
| 2013-04-24 | 2013-05-31 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 2.85 | -300.00 | 178.07 |
| 2013-06-24 | 2013-07-31 |
EQIX130817P00165000
EQIX130817P00170000
|
3 | 170.00 | 165.00 | 1.95 | 412.500 | 167.78 |
| 2013-08-21 | 2013-09-27 |
EQIX131019P00155000
EQIX131019P00160000
|
3 | 160.00 | 155.00 | 1.80 | 495.00 | 166.84 |
| 2013-10-23 | 2013-11-29 |
EQIX131221P00155000
EQIX131221P00160000
|
2 | 160.00 | 155.00 | 1.50 | -120.00 | 170.69 |
| 2013-12-26 | 2014-02-03 |
EQIX140222P00165000
EQIX140222P00170000
|
3 | 170.00 | 165.00 | 1.70 | 270.00 | 189.43 |
| 2014-02-25 | 2014-04-03 |
EQIX140419P00175000
EQIX140419P00180000
|
2 | 180.00 | 175.00 | 1.225 | 15.000 | 178.97 |
| 2014-04-23 | 2014-05-30 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 300.000 | 209.198 |
| 2014-06-23 | 2014-07-30 |
EQIX140816P00195000
EQIX140816P00200000
|
2 | 200.00 | 195.00 | 1.225 | 175.000 | 216.95 |
| 2014-09-25 | 2014-11-03 |
EQIX141122P00195000
EQIX141122P00200000
|
2 | 200.00 | 195.00 | 1.425 | 210.000 | 223.68 |
| 2014-11-24 | 2014-12-31 |
EQIX150117P00210000
EQIX150117P00220000
|
1 | 220.00 | 210.00 | 2.85 | 147.500 | 220.24 |
| 2015-04-23 | 2015-06-01 |
EQIX150619P00230000
EQIX150619P00240000
|
1 | 240.00 | 230.00 | 3.25 | 320.00 | 262.79 |
| 2015-06-23 | 2015-07-30 |
EQIX150821P00240000
EQIX150821P00250000
|
1 | 250.00 | 240.00 | 3.10 | 307.500 | 271.31 |
| 2015-09-22 | 2015-10-29 |
EQIX151120P00270000
EQIX151120P00280000
|
1 | 280.00 | 270.00 | 3.25 | 210.00 | 298.6 |
| 2015-11-17 | 2015-12-24 |
EQIX160115P00280000
EQIX160115P00290000
|
1 | 290.00 | 280.00 | 2.85 | 132.500 | 303.19 |
| 2015-12-28 | 2016-02-03 |
EQIX160219P00280000
EQIX160219P00290000
|
1 | 290.00 | 280.00 | 2.65 | 192.500 | 299.37 |
| 2016-02-22 | 2016-03-30 |
EQIX160415P00280000
EQIX160415P00290000
|
1 | 290.00 | 280.00 | 3.05 | 295.000 | 324.1 |
| 2016-04-21 | 2016-05-31 |
EQIX160617P00300000
EQIX160617P00310000
|
1 | 310.00 | 300.00 | 3.05 | 302.500 | 374.58 |
| 2016-06-21 | 2016-07-28 |
EQIX160819P00360000
EQIX160819P00370000
|
1 | 370.00 | 360.00 | 2.95 | 70.00 | 366.31 |
| 2016-08-23 | 2016-09-29 |
EQIX161021P00350000
EQIX161021P00360000
|
1 | 360.00 | 350.00 | 2.80 | -55.00 | 369.91 |
| 2016-10-18 | 2016-11-25 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.55 | -300.00 | 350 |
| 2016-11-25 | 2017-01-03 |
EQIX170120P00320000
EQIX170120P00330000
|
1 | 330.00 | 320.00 | 2.85 | 247.500 | 383.27 |
| 2017-01-17 | 2017-02-23 |
EQIX170317P00350000
EQIX170317P00360000
|
1 | 360.00 | 350.00 | 2.65 | 92.500 | 375.64 |
| 2017-02-27 | 2017-04-05 |
EQIX170421P00360000
EQIX170421P00370000
|
1 | 370.00 | 360.00 | 2.90 | 270.00 | 401.84 |
| 2017-04-18 | 2017-05-25 |
EQIX170616P00380000
EQIX170616P00390000
|
1 | 390.00 | 380.00 | 2.80 | 267.500 | 427.28 |
| 2017-06-22 | 2017-07-31 |
EQIX170818P00420000
EQIX170818P00430000
|
1 | 430.00 | 420.00 | 3.00 | 122.500 | 450 |
| 2017-08-23 | 2017-09-29 |
EQIX171020P00440000
EQIX171020P00450000
|
1 | 450.00 | 440.00 | 3.00 | -135.00 | 468.76 |
| 2017-10-17 | 2017-11-24 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 3.15 | 285.000 | 457.85 |
| 2017-11-24 | 2018-01-02 |
EQIX180119P00450000
EQIX180119P00460000
|
1 | 460.00 | 450.00 | 2.95 | -375.00 | 437.89 |
| 2018-01-16 | 2018-02-22 |
EQIX180316P00430000
EQIX180316P00440000
|
1 | 440.00 | 430.00 | 3.45 | -710.00 | 419.89 |
| 2018-02-22 | 2018-04-02 |
EQIX180420P00370000
EQIX180420P00380000
|
1 | 380.00 | 370.00 | 3.40 | 170.000 | 406.06 |
| 2018-04-17 | 2018-05-24 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 3.45 | -270.00 | 398.76 |
| 2018-05-24 | 2018-07-02 |
EQIX180720P00370000
EQIX180720P00380000
|
1 | 380.00 | 370.00 | 3.00 | 285.000 | 434.22 |
| 2018-07-25 | 2018-08-31 |
EQIX180921P00410000
EQIX180921P00420000
|
1 | 420.00 | 410.00 | 3.10 | 197.500 | 441.68 |
| 2018-09-24 | 2018-10-31 |
EQIX181116P00410000
EQIX181116P00420000
|
1 | 420.00 | 410.00 | 3.05 | -575.00 | 388.63 |
| 2018-11-20 | 2018-12-27 |
EQIX190118P00360000
EQIX190118P00370000
|
1 | 370.00 | 360.00 | 3.25 | -430.00 | 374.67 |
| 2019-01-15 | 2019-02-21 |
EQIX190315P00360000
EQIX190315P00370000
|
1 | 370.00 | 360.00 | 3.05 | 302.500 | 441.61 |
| 2019-02-21 | 2019-04-01 |
EQIX190418P00400000
EQIX190418P00410000
|
1 | 410.00 | 400.00 | 2.50 | 230.000 | 446.44 |
| 2019-04-23 | 2019-05-30 |
EQIX190621P00430000
EQIX190621P00440000
|
1 | 440.00 | 430.00 | 3.45 | 315.00 | 508.09 |
| 2019-06-24 | 2019-07-31 |
EQIX190816P00490000
EQIX190816P00500000
|
1 | 500.00 | 490.00 | 3.30 | -40.00 | 551.81 |
| 2019-08-20 | 2019-09-26 |
EQIX191018P00520000
EQIX191018P00530000
|
1 | 530.00 | 520.00 | 2.80 | 240.00 | 576.41 |
| 2019-10-22 | 2019-11-29 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 3.65 | 85.00 | 577.71 |
| 2019-12-24 | 2020-01-30 |
EQIX200221P00550000
EQIX200221P00560000
|
1 | 560.00 | 550.00 | 3.20 | 187.500 | 655.99 |
| 2020-02-24 | 2020-04-01 |
EQIX200417P00620000
EQIX200417P00630000
|
1 | 630.00 | 620.00 | 3.40 | -285.00 | 694.95 |
| 2020-04-21 | 2020-05-28 |
EQIX200619P00640000
EQIX200619P00650000
|
1 | 650.00 | 640.00 | 4.10 | 115.00 | 711.43 |
| 2020-06-24 | 2020-07-31 |
EQIX200821P00660000
EQIX200821P00670000
|
1 | 670.00 | 660.00 | 3.75 | 140.00 | 782.17 |
| 2020-08-20 | 2020-09-28 |
EQIX201016P00750000
EQIX201016P00760000
|
1 | 760.00 | 750.00 | 3.00 | -150.00 | 817.69 |
| 2020-09-28 | 2020-11-04 |
EQIX201120P00730000
EQIX201120P00740000
|
1 | 740.00 | 730.00 | 3.35 | 290.00 | 728.12 |
| 2020-11-17 | 2020-12-24 |
EQIX210115P00720000
EQIX210115P00730000
|
1 | 730.00 | 720.00 | 3.80 | -255.00 | 707.76 |
| 2020-12-24 | 2021-02-01 |
EQIX210219P00680000
EQIX210219P00690000
|
1 | 690.00 | 680.00 | 3.70 | 282.500 | 680.22 |
| 2021-03-23 | 2021-04-29 |
EQIX210521P00650000
EQIX210521P00660000
|
1 | 660.00 | 650.00 | 3.40 | 465.000 | 725.22 |
| 2021-05-20 | 2021-06-28 |
EQIX210716P00700000
EQIX210716P00710000
|
1 | 710.00 | 700.00 | 2.80 | 420.000 | 831.47 |
| 2021-06-28 | 2021-08-04 |
EQIX210820P00770000
EQIX210820P00780000
|
1 | 780.00 | 770.00 | 4.25 | 412.500 | 835.63 |
| 2021-08-19 | 2021-09-27 |
EQIX211015P00800000
EQIX211015P00810000
|
1 | 810.00 | 800.00 | 3.40 | -360.00 | 781.39 |
| 2021-09-27 | 2021-11-03 |
EQIX211119P00780000
EQIX211119P00790000
|
1 | 790.00 | 780.00 | 4.05 | 245.00 | 788.53 |
| 2021-11-24 | 2021-12-31 |
EQIX220121P00770000
EQIX220121P00780000
|
1 | 780.00 | 770.00 | 3.00 | 237.500 | 721.58 |
| 2022-01-19 | 2022-02-25 |
EQIX220318P00700000
EQIX220318P00710000
|
1 | 710.00 | 700.00 | 3.50 | 5.00 | 732.26 |
| 2022-03-23 | 2022-04-29 |
EQIX220520P00680000
EQIX220520P00690000
|
1 | 690.00 | 680.00 | 3.40 | 70.00 | 651.79 |
| 2022-05-19 | 2022-06-27 |
EQIX220715P00610000
EQIX220715P00620000
|
1 | 620.00 | 610.00 | 3.35 | 245.00 | 619.75 |
| 2022-07-22 | 2022-08-29 |
EQIX220916P00620000
EQIX220916P00630000
|
1 | 630.00 | 620.00 | 2.95 | 125.00 | 624.75 |
| 2022-08-29 | 2022-10-05 |
EQIX221021P00630000
EQIX221021P00640000
|
1 | 640.00 | 630.00 | 3.15 | -595.00 | 534.6 |
| 2022-11-22 | 2022-12-29 |
EQIX230120P00630000
EQIX230120P00640000
|
1 | 640.00 | 630.00 | 3.35 | 65.00 | 720.06 |
| 2023-01-17 | 2023-02-23 |
EQIX230317P00690000
EQIX230317P00700000
|
1 | 700.00 | 690.00 | 3.55 | -20.00 | 690.85 |
| 2023-02-23 | 2023-04-03 |
EQIX230421P00680000
EQIX230421P00690000
|
1 | 690.00 | 680.00 | 3.25 | 200.00 | 713 |
| 2023-04-18 | 2023-05-25 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 2.85 | -115.00 | 778.61 |
| 2023-05-26 | 2023-07-03 |
EQIX230721P00700000
EQIX230721P00710000
|
1 | 710.00 | 700.00 | 3.00 | 295.00 | 807.12 |
| 2023-07-19 | 2023-08-25 |
EQIX230915P00790000
EQIX230915P00800000
|
1 | 800.00 | 790.00 | 3.50 | -365.00 | 776.22 |
| 2023-08-25 | 2023-10-02 |
EQIX231020P00750000
EQIX231020P00760000
|
1 | 760.00 | 750.00 | 3.55 | -465.00 | 705.62 |
| 2023-10-17 | 2023-11-24 |
EQIX231215P00720000
EQIX231215P00730000
|
1 | 730.00 | 720.00 | 3.65 | 330.00 | 803.73 |
| 2023-11-24 | 2024-01-02 |
EQIX240119P00770000
EQIX240119P00780000
|
1 | 780.00 | 770.00 | 2.75 | 180.00 | 802.69 |
| 2024-01-16 | 2024-02-22 |
EQIX240315P00790000
EQIX240315P00800000
|
1 | 800.00 | 790.00 | 2.80 | 152.500 | 850.39 |
| 2024-02-22 | 2024-04-01 |
EQIX240419P00860000
EQIX240419P00870000
|
1 | 870.00 | 860.00 | 3.35 | -620.00 | 748 |
| 2024-04-23 | 2024-05-30 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 3.75 | 115.00 | 765 |
| 2024-06-20 | 2024-07-29 |
EQIX240816P00740000
EQIX240816P00750000
|
1 | 750.00 | 740.00 | 3.80 | -25.00 | 828.66 |
| 2024-07-29 | 2024-09-04 |
EQIX240920P00750000
EQIX240920P00760000
|
1 | 760.00 | 750.00 | 3.65 | 310.000 | 877.2 |
| 2024-09-20 | 2024-10-28 |
EQIX241115P00850000
EQIX241115P00860000
|
1 | 860.00 | 850.00 | 3.15 | 70.00 | 897.37 |
| 2024-10-28 | 2024-12-04 |
EQIX241220P00880000
EQIX241220P00890000
|
1 | 890.00 | 880.00 | 4.15 | 227.500 | 927.22 |
| 2024-12-24 | 2025-01-30 |
EQIX250221P00920000
EQIX250221P00930000
|
1 | 930.00 | 920.00 | 3.85 | -100.00 | 919.68 |
| 2025-02-18 | 2025-03-27 |
EQIX250417P00900000
EQIX250417P00910000
|
1 | 910.00 | 900.00 | 4.05 | -585.00 | 790.15 |
| 2025-04-22 | 2025-05-29 |
EQIX250620P00760000
EQIX250620P00770000
|
1 | 770.00 | 760.00 | 3.25 | 322.500 | 882.88 |
| 2025-06-17 | 2025-07-24 |
EQIX250815P00860000
EQIX250815P00870000
|
1 | 870.00 | 860.00 | 3.65 | -660.00 | 781.31 |