| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-06-23 |
EQIX080621P00085000
EQIX080621P00090000
|
3 | 90.00 | 85.00 | 2.15 | 0 | 96.53 |
| 2008-06-23 | 2008-08-18 |
EQIX080816P00090000
EQIX080816P00095000
|
3 | 95.00 | 90.00 | 2.00 | -1500.00 | 78.73 |
| 2009-05-20 | 2009-07-16 |
EQIX090718P00065000
EQIX090718P00070000
|
3 | 70.00 | 65.00 | 1.95 | 577.500 | 74.16 |
| 2010-01-25 | 2010-03-22 |
EQIX100320P00095000
EQIX100320P00100000
|
3 | 100.00 | 95.00 | 2.00 | 0 | 102.69 |
| 2010-03-24 | 2010-05-20 |
EQIX100522P00095000
EQIX100522P00100000
|
3 | 100.00 | 95.00 | 1.95 | -765.000 | 92.17 |
| 2010-05-24 | 2010-07-19 |
EQIX100717P00085000
EQIX100717P00090000
|
3 | 90.00 | 85.00 | 1.75 | -1500.00 | 82.24 |
| 2010-07-21 | 2010-09-16 |
EQIX100918P00080000
EQIX100918P00085000
|
3 | 85.00 | 80.00 | 2.025 | 607.500 | 96.72 |
| 2010-09-22 | 2010-11-18 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.475 | -690.000 | 82.41 |
| 2010-11-24 | 2011-01-20 |
EQIX110122P00075000
EQIX110122P00080000
|
3 | 80.00 | 75.00 | 1.875 | 562.500 | 85.12 |
| 2011-01-20 | 2011-03-18 |
EQIX110319P00080000
EQIX110319P00085000
|
3 | 85.00 | 80.00 | 1.975 | 562.500 | 85.02 |
| 2011-03-23 | 2011-05-19 |
EQIX110521P00080000
EQIX110521P00085000
|
3 | 85.00 | 80.00 | 1.875 | 562.500 | 100.76 |
| 2011-05-24 | 2011-07-18 |
EQIX110716P00095000
EQIX110716P00097500
|
6 | 97.50 | 95.00 | 0.975 | 0 | 99.07 |
| 2011-07-20 | 2011-09-15 |
EQIX110917P00097500
EQIX110917P00100000
|
6 | 100.00 | 97.50 | 1.00 | -735.000 | 96.1 |
| 2011-09-22 | 2011-11-18 |
EQIX111119P00090000
EQIX111119P00092500
|
7 | 92.50 | 90.00 | 1.15 | 805.000 | 99.66 |
| 2011-11-23 | 2012-01-19 |
EQIX120121P00095000
EQIX120121P00097500
|
7 | 97.50 | 95.00 | 1.10 | 770.000 | 116.12 |
| 2012-01-19 | 2012-03-16 |
EQIX120317P00105000
EQIX120317P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.00 | 141.76 |
| 2012-03-21 | 2012-05-17 |
EQIX120519P00140000
EQIX120519P00145000
|
3 | 145.00 | 140.00 | 2.025 | 570.000 | 147.81 |
| 2012-05-23 | 2012-07-19 |
EQIX120721P00155000
EQIX120721P00160000
|
3 | 160.00 | 155.00 | 2.15 | 607.500 | 167.92 |
| 2012-07-25 | 2012-09-20 |
EQIX120922P00155000
EQIX120922P00160000
|
3 | 160.00 | 155.00 | 2.05 | 622.500 | 199.48 |
| 2012-09-24 | 2012-11-19 |
EQIX121117P00195000
EQIX121117P00200000
|
3 | 200.00 | 195.00 | 2.15 | -1500.00 | 178.89 |
| 2012-11-21 | 2013-01-17 |
EQIX130119P00180000
EQIX130119P00185000
|
3 | 185.00 | 180.00 | 2.15 | 615.000 | 219.96 |
| 2013-01-17 | 2013-03-15 |
EQIX130316P00210000
EQIX130316P00220000
|
1 | 220.00 | 210.00 | 4.40 | -542.500 | 210.17 |
| 2013-03-20 | 2013-05-16 |
EQIX130518P00200000
EQIX130518P00210000
|
1 | 210.00 | 200.00 | 3.85 | 382.500 | 227.3 |
| 2013-05-22 | 2013-07-18 |
EQIX130720P00200000
EQIX130720P00210000
|
1 | 210.00 | 200.00 | 2.675 | -580.000 | 198.01 |
| 2013-07-24 | 2013-09-19 |
EQIX130921P00185000
EQIX130921P00190000
|
3 | 190.00 | 185.00 | 2.05 | -615.00 | 184.03 |
| 2013-09-23 | 2013-11-18 |
EQIX131116P00180000
EQIX131116P00185000
|
3 | 185.00 | 180.00 | 2.45 | -1500.00 | 167.61 |
| 2013-11-20 | 2014-01-16 |
EQIX140118P00155000
EQIX140118P00160000
|
3 | 160.00 | 155.00 | 2.25 | 667.500 | 175.87 |
| 2014-01-22 | 2014-03-20 |
EQIX140322P00175000
EQIX140322P00180000
|
3 | 180.00 | 175.00 | 2.15 | 600.000 | 180.34 |
| 2014-03-24 | 2014-05-19 |
EQIX140517P00175000
EQIX140517P00180000
|
3 | 180.00 | 175.00 | 1.95 | 0 | 195.27 |
| 2014-05-21 | 2014-07-17 |
EQIX140719P00190000
EQIX140719P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.00 | 210.67 |
| 2014-07-29 | 2014-09-22 |
EQIX140920P00200000
EQIX140920P00210000
|
1 | 210.00 | 200.00 | 2.725 | 0 | 217.48 |
| 2014-09-24 | 2014-11-20 |
EQIX141122P00200000
EQIX141122P00210000
|
1 | 210.00 | 200.00 | 3.70 | 370.00 | 223.68 |
| 2014-11-20 | 2015-01-16 |
EQIX150117P00210000
EQIX150117P00220000
|
1 | 220.00 | 210.00 | 3.20 | 310.000 | 220.24 |
| 2015-01-20 | 2015-03-18 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 3.40 | 340.00 | 238.95 |
| 2015-04-21 | 2015-06-17 |
EQIX150619P00230000
EQIX150619P00240000
|
1 | 240.00 | 230.00 | 3.85 | 392.500 | 262.79 |
| 2015-06-23 | 2015-08-19 |
EQIX150821P00250000
EQIX150821P00260000
|
1 | 260.00 | 250.00 | 3.85 | 385.00 | 271.31 |
| 2015-09-22 | 2015-11-18 |
EQIX151120P00280000
EQIX151120P00290000
|
1 | 290.00 | 280.00 | 4.10 | 222.500 | 298.6 |
| 2015-11-18 | 2016-01-14 |
EQIX160115P00280000
EQIX160115P00290000
|
1 | 290.00 | 280.00 | 3.60 | 287.500 | 303.19 |
| 2016-01-19 | 2016-03-16 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 3.65 | 357.500 | 315.76 |
| 2016-03-22 | 2016-05-18 |
EQIX160520P00310000
EQIX160520P00320000
|
1 | 320.00 | 310.00 | 3.90 | 395.00 | 345 |
| 2016-05-23 | 2016-07-15 |
EQIX160715P00330000
EQIX160715P00340000
|
1 | 340.00 | 330.00 | 3.00 | 300.000 | 379.97 |
| 2016-07-19 | 2016-09-14 |
EQIX160916P00370000
EQIX160916P00380000
|
1 | 380.00 | 370.00 | 4.30 | -555.00 | 358.21 |
| 2016-09-20 | 2016-11-16 |
EQIX161118P00340000
EQIX161118P00350000
|
1 | 350.00 | 340.00 | 3.45 | -500.00 | 333.24 |
| 2016-11-22 | 2017-01-18 |
EQIX170120P00330000
EQIX170120P00340000
|
1 | 340.00 | 330.00 | 3.45 | 345.000 | 383.27 |
| 2017-01-18 | 2017-03-16 |
EQIX170317P00360000
EQIX170317P00370000
|
1 | 370.00 | 360.00 | 3.50 | 360.000 | 375.64 |
| 2017-03-21 | 2017-05-17 |
EQIX170519P00370000
EQIX170519P00380000
|
1 | 380.00 | 370.00 | 3.60 | 402.500 | 426.74 |
| 2017-05-23 | 2017-07-19 |
EQIX170721P00420000
EQIX170721P00430000
|
1 | 430.00 | 420.00 | 3.00 | 267.500 | 441.44 |
| 2017-07-19 | 2017-09-14 |
EQIX170915P00430000
EQIX170915P00440000
|
1 | 440.00 | 430.00 | 4.20 | 415.000 | 455.31 |
| 2017-09-19 | 2017-11-15 |
EQIX171117P00440000
EQIX171117P00450000
|
1 | 450.00 | 440.00 | 3.65 | 362.500 | 472.8 |
| 2017-11-21 | 2018-01-17 |
EQIX180119P00460000
EQIX180119P00470000
|
1 | 470.00 | 460.00 | 3.20 | -680.00 | 437.89 |
| 2018-01-17 | 2018-03-15 |
EQIX180316P00430000
EQIX180316P00440000
|
1 | 440.00 | 430.00 | 4.00 | -560.00 | 419.89 |
| 2018-03-20 | 2018-05-16 |
EQIX180518P00400000
EQIX180518P00410000
|
1 | 410.00 | 400.00 | 3.75 | -675.00 | 385.86 |
| 2018-05-22 | 2018-07-18 |
EQIX180720P00370000
EQIX180720P00380000
|
1 | 380.00 | 370.00 | 3.30 | 330.00 | 434.22 |
| 2018-07-24 | 2018-09-19 |
EQIX180921P00420000
EQIX180921P00430000
|
1 | 430.00 | 420.00 | 4.55 | 432.500 | 441.68 |
| 2018-09-24 | 2018-11-16 |
EQIX181116P00420000
EQIX181116P00430000
|
1 | 430.00 | 420.00 | 3.90 | -630.00 | 388.63 |
| 2018-11-20 | 2019-01-16 |
EQIX190118P00360000
EQIX190118P00370000
|
1 | 370.00 | 360.00 | 3.25 | 305.000 | 374.67 |
| 2019-01-16 | 2019-03-14 |
EQIX190315P00370000
EQIX190315P00380000
|
1 | 380.00 | 370.00 | 4.10 | 632.500 | 441.61 |
| 2019-03-19 | 2019-05-15 |
EQIX190517P00430000
EQIX190517P00440000
|
1 | 440.00 | 430.00 | 3.75 | 415.000 | 490.28 |
| 2019-05-21 | 2019-07-17 |
EQIX190719P00470000
EQIX190719P00480000
|
1 | 480.00 | 470.00 | 3.25 | 325.00 | 506.61 |
| 2019-07-23 | 2019-09-18 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 3.60 | 355.000 | 566.45 |
| 2019-09-23 | 2019-11-15 |
EQIX191115P00570000
EQIX191115P00580000
|
1 | 580.00 | 570.00 | 4.50 | -550.00 | 550.41 |
| 2019-11-19 | 2020-01-15 |
EQIX200117P00550000
EQIX200117P00560000
|
1 | 560.00 | 550.00 | 3.75 | 390.000 | 588 |
| 2020-01-21 | 2020-03-18 |
EQIX200320P00580000
EQIX200320P00590000
|
1 | 590.00 | 580.00 | 3.95 | -220.00 | 506.52 |
| 2020-04-21 | 2020-06-17 |
EQIX200619P00670000
EQIX200619P00680000
|
1 | 680.00 | 670.00 | 3.85 | 360.000 | 711.43 |
| 2020-06-24 | 2020-08-20 |
EQIX200821P00680000
EQIX200821P00690000
|
1 | 690.00 | 680.00 | 3.50 | 185.00 | 782.17 |
| 2020-08-20 | 2020-10-16 |
EQIX201016P00770000
EQIX201016P00780000
|
1 | 780.00 | 770.00 | 3.50 | 640.00 | 817.69 |
| 2020-10-20 | 2020-12-16 |
EQIX201218P00790000
EQIX201218P00800000
|
1 | 800.00 | 790.00 | 4.70 | -475.00 | 709.73 |
| 2020-12-23 | 2021-02-18 |
EQIX210219P00690000
EQIX210219P00700000
|
1 | 700.00 | 690.00 | 4.60 | -30.00 | 680.22 |
| 2021-03-25 | 2021-05-21 |
EQIX210521P00660000
EQIX210521P00670000
|
1 | 670.00 | 660.00 | 4.80 | 480.00 | 725.22 |
| 2021-05-21 | 2021-07-16 |
EQIX210716P00710000
EQIX210716P00720000
|
1 | 720.00 | 710.00 | 3.45 | 345.00 | 831.47 |
| 2021-08-19 | 2021-10-15 |
EQIX211015P00820000
EQIX211015P00830000
|
1 | 830.00 | 820.00 | 4.00 | -620.00 | 781.39 |
| 2021-10-19 | 2021-12-15 |
EQIX211217P00770000
EQIX211217P00780000
|
1 | 780.00 | 770.00 | 4.80 | 590.000 | 822.26 |
| 2021-12-21 | 2022-02-16 |
EQIX220218P00790000
EQIX220218P00800000
|
1 | 800.00 | 790.00 | 3.35 | -680.00 | 692.94 |
| 2022-02-17 | 2022-04-14 |
EQIX220414P00680000
EQIX220414P00690000
|
1 | 690.00 | 680.00 | 4.25 | 197.500 | 735.24 |
| 2022-04-21 | 2022-06-17 |
EQIX220617P00750000
EQIX220617P00760000
|
1 | 760.00 | 750.00 | 4.25 | -470.00 | 632.81 |
| 2022-06-21 | 2022-08-17 |
EQIX220819P00630000
EQIX220819P00640000
|
1 | 640.00 | 630.00 | 4.55 | 395.00 | 696.79 |
| 2022-08-23 | 2022-10-19 |
EQIX221021P00660000
EQIX221021P00670000
|
1 | 670.00 | 660.00 | 4.25 | -530.00 | 534.6 |
| 2022-10-20 | 2022-12-16 |
EQIX221216P00520000
EQIX221216P00530000
|
1 | 530.00 | 520.00 | 4.15 | 185.00 | 667.84 |
| 2022-12-20 | 2023-02-15 |
EQIX230217P00650000
EQIX230217P00660000
|
1 | 660.00 | 650.00 | 4.55 | 457.500 | 716.76 |
| 2023-02-21 | 2023-04-19 |
EQIX230421P00700000
EQIX230421P00710000
|
1 | 710.00 | 700.00 | 4.85 | -45.00 | 713 |
| 2023-04-20 | 2023-06-16 |
EQIX230616P00700000
EQIX230616P00710000
|
1 | 710.00 | 700.00 | 3.30 | 330.00 | 778.61 |
| 2023-06-20 | 2023-08-16 |
EQIX230818P00780000
EQIX230818P00790000
|
1 | 790.00 | 780.00 | 4.50 | -475.00 | 749.77 |
| 2023-08-22 | 2023-10-18 |
EQIX231020P00750000
EQIX231020P00760000
|
1 | 760.00 | 750.00 | 4.25 | -725.00 | 705.62 |
| 2023-10-18 | 2023-12-14 |
EQIX231215P00730000
EQIX231215P00740000
|
1 | 740.00 | 730.00 | 4.55 | 477.500 | 803.73 |
| 2023-12-19 | 2024-02-14 |
EQIX240216P00800000
EQIX240216P00810000
|
1 | 810.00 | 800.00 | 4.00 | 265.00 | 856.23 |
| 2024-02-20 | 2024-04-17 |
EQIX240419P00850000
EQIX240419P00860000
|
1 | 860.00 | 850.00 | 4.70 | -525.00 | 748 |
| 2024-04-23 | 2024-06-20 |
EQIX240621P00760000
EQIX240621P00770000
|
1 | 770.00 | 760.00 | 4.80 | -5.00 | 765 |
| 2024-06-21 | 2024-08-16 |
EQIX240816P00760000
EQIX240816P00770000
|
1 | 770.00 | 760.00 | 4.40 | 637.500 | 828.66 |
| 2024-08-21 | 2024-10-17 |
EQIX241018P00810000
EQIX241018P00820000
|
1 | 820.00 | 810.00 | 4.00 | 385.00 | 895.2 |
| 2024-10-22 | 2024-12-18 |
EQIX241220P00880000
EQIX241220P00890000
|
1 | 890.00 | 880.00 | 4.75 | 435.00 | 927.22 |
| 2024-12-24 | 2025-02-19 |
EQIX250221P00950000
EQIX250221P00960000
|
1 | 960.00 | 950.00 | 4.35 | -425.00 | 919.68 |
| 2025-02-21 | 2025-04-17 |
EQIX250417P00920000
EQIX250417P00930000
|
1 | 930.00 | 920.00 | 3.80 | -655.00 | 790.15 |
| 2025-04-22 | 2025-06-18 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 3.80 | 377.500 | 882.88 |
| 2025-06-18 | 2025-08-14 |
EQIX250815P00880000
EQIX250815P00890000
|
1 | 890.00 | 880.00 | 4.00 | -670.00 | 781.31 |