| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-11-15 |
EQIX101218P00060000
EQIX101218P00065000
|
2 | 65.00 | 60.00 | 0.775 | 130.000 | 81.28 |
| 2011-06-21 | 2011-07-18 |
EQIX110820P00085000
EQIX110820P00087500
|
5 | 87.50 | 85.00 | 0.60 | 200.000 | 82.52 |
| 2011-07-18 | 2011-08-15 |
EQIX110917P00082500
EQIX110917P00085000
|
4 | 85.00 | 82.50 | 0.450 | -50.000 | 96.1 |
| 2011-10-14 | 2011-11-10 |
EQIX111217P00080000
EQIX111217P00082500
|
4 | 82.50 | 80.00 | 0.425 | -10.000 | 98.91 |
| 2012-01-12 | 2012-02-08 |
EQIX120317P00095000
EQIX120317P00097500
|
4 | 97.50 | 95.00 | 0.375 | 80.000 | 141.76 |
| 2012-04-12 | 2012-05-09 |
EQIX120616P00130000
EQIX120616P00135000
|
2 | 135.00 | 130.00 | 0.85 | 110.00 | 175.51 |
| 2012-06-19 | 2012-07-16 |
EQIX120818P00140000
EQIX120818P00145000
|
2 | 145.00 | 140.00 | 0.85 | 40.00 | 188.63 |
| 2012-07-18 | 2012-08-14 |
EQIX120922P00135000
EQIX120922P00140000
|
2 | 140.00 | 135.00 | 0.925 | 165.000 | 199.48 |
| 2012-08-21 | 2012-09-17 |
EQIX121020P00165000
EQIX121020P00170000
|
2 | 170.00 | 165.00 | 0.975 | 105.000 | 182.84 |
| 2012-10-17 | 2012-11-13 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 0.725 | -80.000 | 202.56 |
| 2012-11-14 | 2012-12-11 |
EQIX130119P00145000
EQIX130119P00150000
|
2 | 150.00 | 145.00 | 0.80 | 140.000 | 219.96 |
| 2013-01-09 | 2013-02-05 |
EQIX130316P00185000
EQIX130316P00190000
|
2 | 190.00 | 185.00 | 0.725 | -25.000 | 210.17 |
| 2013-02-19 | 2013-03-18 |
EQIX130420P00195000
EQIX130420P00200000
|
2 | 200.00 | 195.00 | 0.850 | -58.000 | 210.15 |
| 2013-04-17 | 2013-05-14 |
EQIX130622P00185000
EQIX130622P00190000
|
2 | 190.00 | 185.00 | 0.775 | 130.000 | 178.07 |
| 2013-05-20 | 2013-06-17 |
EQIX130720P00195000
EQIX130720P00200000
|
2 | 200.00 | 195.00 | 0.650 | -470.000 | 198.01 |
| 2013-07-18 | 2013-08-14 |
EQIX130921P00170000
EQIX130921P00175000
|
2 | 175.00 | 170.00 | 0.80 | -360.00 | 184.03 |
| 2013-08-19 | 2013-09-16 |
EQIX131019P00145000
EQIX131019P00150000
|
2 | 150.00 | 145.00 | 0.875 | 375.000 | 166.84 |
| 2013-11-15 | 2013-12-12 |
EQIX140118P00145000
EQIX140118P00150000
|
2 | 150.00 | 145.00 | 0.825 | 45.000 | 175.87 |
| 2013-12-23 | 2014-01-21 |
EQIX140222P00150000
EQIX140222P00155000
|
2 | 155.00 | 150.00 | 0.85 | 95.000 | 189.43 |
| 2014-10-15 | 2014-11-11 |
EQIX141220P00165000
EQIX141220P00170000
|
2 | 170.00 | 165.00 | 0.85 | 160.000 | 234.1 |
| 2015-01-13 | 2015-02-09 |
EQIX150320P00185000
EQIX150320P00190000
|
2 | 190.00 | 185.00 | 1.175 | 25.000 | 238.95 |
| 2015-07-17 | 2015-08-13 |
EQIX150918P00230000
EQIX150918P00240000
|
1 | 240.00 | 230.00 | 1.85 | 182.500 | 285.51 |
| 2015-10-14 | 2015-11-10 |
EQIX151218P00230000
EQIX151218P00240000
|
1 | 240.00 | 230.00 | 2.200 | 205.000 | 289.35 |
| 2016-01-13 | 2016-02-09 |
EQIX160318P00260000
EQIX160318P00270000
|
1 | 270.00 | 260.00 | 1.60 | -260.00 | 315.76 |
| 2016-03-21 | 2016-04-18 |
EQIX160520P00270000
EQIX160520P00280000
|
1 | 280.00 | 270.00 | 1.85 | 147.500 | 345 |
| 2016-04-18 | 2016-05-16 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 1.55 | 132.500 | 374.58 |
| 2017-07-14 | 2017-08-10 |
EQIX170915P00390000
EQIX170915P00400000
|
1 | 400.00 | 390.00 | 1.675 | 90.000 | 455.31 |
| 2018-04-10 | 2018-05-07 |
EQIX180615P00350000
EQIX180615P00360000
|
1 | 360.00 | 350.00 | 1.45 | 70.000 | 398.76 |
| 2018-07-20 | 2018-08-16 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 1.70 | 110.00 | 441.68 |
| 2019-01-11 | 2019-02-07 |
EQIX190315P00320000
EQIX190315P00330000
|
1 | 330.00 | 320.00 | 1.375 | 105.000 | 441.61 |
| 2019-10-15 | 2019-11-11 |
EQIX191220P00510000
EQIX191220P00520000
|
1 | 520.00 | 510.00 | 1.60 | -135.00 | 577.71 |
| 2020-01-14 | 2020-02-10 |
EQIX200320P00520000
EQIX200320P00530000
|
1 | 530.00 | 520.00 | 1.55 | 100.00 | 506.52 |
| 2020-04-14 | 2020-05-11 |
EQIX200619P00560000
EQIX200619P00570000
|
1 | 570.00 | 560.00 | 2.25 | -60.00 | 711.43 |
| 2020-05-14 | 2020-06-10 |
EQIX200717P00560000
EQIX200717P00570000
|
1 | 570.00 | 560.00 | 2.60 | 265.00 | 724.23 |
| 2020-06-19 | 2020-07-16 |
EQIX200821P00610000
EQIX200821P00620000
|
1 | 620.00 | 610.00 | 2.00 | 87.500 | 782.17 |
| 2020-07-16 | 2020-08-12 |
EQIX200918P00620000
EQIX200918P00630000
|
1 | 630.00 | 620.00 | 2.45 | 262.500 | 752.07 |
| 2020-09-17 | 2020-10-14 |
EQIX201120P00650000
EQIX201120P00660000
|
1 | 660.00 | 650.00 | 1.70 | 170.00 | 728.12 |
| 2020-10-15 | 2020-11-11 |
EQIX201218P00720000
EQIX201218P00730000
|
1 | 730.00 | 720.00 | 1.95 | -155.00 | 709.73 |
| 2020-11-11 | 2020-12-08 |
EQIX210115P00670000
EQIX210115P00680000
|
1 | 680.00 | 670.00 | 2.60 | -70.00 | 707.76 |
| 2020-12-18 | 2021-01-14 |
EQIX210219P00630000
EQIX210219P00640000
|
1 | 640.00 | 630.00 | 2.00 | -70.00 | 680.22 |
| 2021-06-17 | 2021-07-14 |
EQIX210820P00730000
EQIX210820P00740000
|
1 | 740.00 | 730.00 | 1.60 | 222.500 | 835.63 |
| 2021-07-19 | 2021-08-16 |
EQIX210917P00750000
EQIX210917P00760000
|
1 | 760.00 | 750.00 | 1.75 | 90.00 | 872.58 |
| 2021-09-17 | 2021-10-14 |
EQIX211119P00780000
EQIX211119P00790000
|
1 | 790.00 | 780.00 | 1.70 | -450.00 | 788.53 |
| 2021-10-14 | 2021-11-10 |
EQIX211217P00690000
EQIX211217P00700000
|
1 | 700.00 | 690.00 | 2.45 | 77.500 | 822.26 |
| 2021-11-22 | 2021-12-20 |
EQIX220121P00700000
EQIX220121P00710000
|
1 | 710.00 | 700.00 | 2.25 | 167.500 | 721.58 |
| 2022-01-11 | 2022-02-07 |
EQIX220318P00680000
EQIX220318P00690000
|
1 | 690.00 | 680.00 | 1.85 | -255.00 | 732.26 |
| 2022-04-18 | 2022-05-16 |
EQIX220617P00640000
EQIX220617P00650000
|
1 | 650.00 | 640.00 | 2.10 | -275.00 | 632.81 |
| 2022-08-18 | 2022-09-14 |
EQIX221021P00620000
EQIX221021P00630000
|
1 | 630.00 | 620.00 | 2.15 | -350.00 | 534.6 |
| 2022-10-11 | 2022-11-07 |
EQIX221216P00440000
EQIX221216P00450000
|
1 | 450.00 | 440.00 | 1.90 | 307.500 | 667.84 |
| 2022-12-15 | 2023-01-11 |
EQIX230217P00600000
EQIX230217P00610000
|
1 | 610.00 | 600.00 | 2.60 | 210.00 | 716.76 |
| 2023-01-12 | 2023-02-08 |
EQIX230317P00640000
EQIX230317P00650000
|
1 | 650.00 | 640.00 | 1.85 | 85.00 | 690.85 |
| 2023-02-17 | 2023-03-16 |
EQIX230421P00640000
EQIX230421P00650000
|
1 | 650.00 | 640.00 | 1.85 | 15.00 | 713 |
| 2023-03-16 | 2023-04-12 |
EQIX230519P00610000
EQIX230519P00620000
|
1 | 620.00 | 610.00 | 1.60 | 52.500 | 723.58 |
| 2023-04-12 | 2023-05-09 |
EQIX230616P00620000
EQIX230616P00630000
|
1 | 630.00 | 620.00 | 1.75 | 315.000 | 778.61 |
| 2023-06-16 | 2023-07-13 |
EQIX230818P00700000
EQIX230818P00710000
|
1 | 710.00 | 700.00 | 2.25 | 192.500 | 749.77 |
| 2023-08-17 | 2023-09-13 |
EQIX231020P00680000
EQIX231020P00690000
|
1 | 690.00 | 680.00 | 2.35 | 262.500 | 705.62 |
| 2023-09-15 | 2023-10-12 |
EQIX231117P00700000
EQIX231117P00710000
|
1 | 710.00 | 700.00 | 2.30 | 0.00 | 774.64 |
| 2023-10-13 | 2023-11-09 |
EQIX231215P00660000
EQIX231215P00670000
|
1 | 670.00 | 660.00 | 1.55 | 225.00 | 803.73 |
| 2023-11-14 | 2023-12-11 |
EQIX240119P00720000
EQIX240119P00730000
|
1 | 730.00 | 720.00 | 2.35 | 172.500 | 802.69 |
| 2023-12-14 | 2024-01-10 |
EQIX240216P00730000
EQIX240216P00740000
|
1 | 740.00 | 730.00 | 2.35 | 87.500 | 856.23 |
| 2024-04-19 | 2024-05-16 |
EQIX240621P00660000
EQIX240621P00670000
|
1 | 670.00 | 660.00 | 1.60 | 7.500 | 765 |
| 2024-05-16 | 2024-06-12 |
EQIX240719P00720000
EQIX240719P00730000
|
1 | 730.00 | 720.00 | 1.95 | -45.00 | 786.82 |
| 2024-06-14 | 2024-07-11 |
EQIX240816P00690000
EQIX240816P00700000
|
1 | 700.00 | 690.00 | 1.95 | 52.500 | 828.66 |
| 2024-07-16 | 2024-08-12 |
EQIX240920P00720000
EQIX240920P00730000
|
1 | 730.00 | 720.00 | 2.10 | 207.500 | 877.2 |
| 2024-08-15 | 2024-09-11 |
EQIX241018P00760000
EQIX241018P00770000
|
1 | 770.00 | 760.00 | 1.70 | 132.500 | 895.2 |
| 2024-10-18 | 2024-11-14 |
EQIX241220P00800000
EQIX241220P00810000
|
1 | 810.00 | 800.00 | 1.70 | 145.000 | 927.22 |
| 2024-11-15 | 2024-12-12 |
EQIX250117P00830000
EQIX250117P00840000
|
1 | 840.00 | 830.00 | 1.95 | 145.000 | 915.59 |
| 2025-01-14 | 2025-02-10 |
EQIX250321P00800000
EQIX250321P00810000
|
1 | 810.00 | 800.00 | 2.55 | 270.00 | 834.59 |
| 2025-02-10 | 2025-03-10 |
EQIX250417P00840000
EQIX250417P00850000
|
1 | 850.00 | 840.00 | 1.75 | -320.00 | 790.15 |
| 2025-03-11 | 2025-04-07 |
EQIX250516P00730000
EQIX250516P00740000
|
1 | 740.00 | 730.00 | 1.55 | -300.00 | 875.92 |
| 2025-04-17 | 2025-05-14 |
EQIX250620P00690000
EQIX250620P00700000
|
1 | 700.00 | 690.00 | 2.00 | 365.00 | 882.88 |
| 2025-05-14 | 2025-06-10 |
EQIX250718P00770000
EQIX250718P00780000
|
1 | 780.00 | 770.00 | 1.95 | 62.500 | 777.78 |
| 2025-06-10 | 2025-07-07 |
EQIX250815P00810000
EQIX250815P00820000
|
1 | 820.00 | 810.00 | 2.65 | -380.00 | 781.31 |