| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-08-02 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 1.100 | 185.000 | 96.72 |
| 2010-09-20 | 2010-10-07 |
EQIX101120P00085000
EQIX101120P00090000
|
2 | 90.00 | 85.00 | 1.050 | -760.000 | 82.41 |
| 2010-10-13 | 2010-11-01 |
EQIX101218P00060000
EQIX101218P00065000
|
2 | 65.00 | 60.00 | 0.850 | 125.000 | 81.28 |
| 2010-11-17 | 2010-12-06 |
EQIX110122P00070000
EQIX110122P00075000
|
2 | 75.00 | 70.00 | 1.125 | 105.000 | 85.12 |
| 2010-12-20 | 2011-01-06 |
EQIX110219P00070000
EQIX110219P00075000
|
2 | 75.00 | 70.00 | 1.125 | 50.000 | 90.99 |
| 2011-01-12 | 2011-01-31 |
EQIX110319P00075000
EQIX110319P00080000
|
2 | 80.00 | 75.00 | 1.075 | 30.000 | 85.02 |
| 2011-06-20 | 2011-07-07 |
EQIX110820P00085000
EQIX110820P00090000
|
2 | 90.00 | 85.00 | 1.125 | 155.000 | 82.52 |
| 2011-07-15 | 2011-08-01 |
EQIX110917P00090000
EQIX110917P00092500
|
5 | 92.50 | 90.00 | 0.675 | 175.000 | 96.1 |
| 2011-08-23 | 2011-09-09 |
EQIX111022P00075000
EQIX111022P00080000
|
2 | 80.00 | 75.00 | 1.525 | 95.000 | 95.22 |
| 2011-10-12 | 2011-10-31 |
EQIX111217P00082500
EQIX111217P00085000
|
5 | 85.00 | 82.50 | 0.60 | 75.000 | 98.91 |
| 2011-11-17 | 2011-12-05 |
EQIX120121P00087500
EQIX120121P00090000
|
5 | 90.00 | 87.50 | 0.575 | 150.000 | 116.12 |
| 2011-12-20 | 2012-01-06 |
EQIX120218P00092500
EQIX120218P00095000
|
5 | 95.00 | 92.50 | 0.575 | 87.500 | 134.6 |
| 2012-01-11 | 2012-01-30 |
EQIX120317P00097500
EQIX120317P00100000
|
5 | 100.00 | 97.50 | 0.500 | 112.500 | 141.76 |
| 2012-02-21 | 2012-03-09 |
EQIX120421P00120000
EQIX120421P00125000
|
2 | 125.00 | 120.00 | 1.050 | 65.000 | 152.49 |
| 2012-03-19 | 2012-04-05 |
EQIX120519P00125000
EQIX120519P00130000
|
2 | 130.00 | 125.00 | 1.125 | 125.000 | 147.81 |
| 2012-04-11 | 2012-04-30 |
EQIX120616P00135000
EQIX120616P00140000
|
2 | 140.00 | 135.00 | 1.35 | 190.000 | 175.51 |
| 2012-05-21 | 2012-06-07 |
EQIX120721P00135000
EQIX120721P00140000
|
2 | 140.00 | 135.00 | 1.15 | 90.000 | 167.92 |
| 2012-06-18 | 2012-07-05 |
EQIX120818P00155000
EQIX120818P00160000
|
2 | 160.00 | 155.00 | 1.45 | 90.00 | 188.63 |
| 2012-07-18 | 2012-08-06 |
EQIX120922P00145000
EQIX120922P00150000
|
2 | 150.00 | 145.00 | 1.25 | 155.000 | 199.48 |
| 2012-08-21 | 2012-09-07 |
EQIX121020P00170000
EQIX121020P00175000
|
2 | 175.00 | 170.00 | 1.10 | 100.00 | 182.84 |
| 2012-10-17 | 2012-11-05 |
EQIX121222P00170000
EQIX121222P00175000
|
2 | 175.00 | 170.00 | 1.25 | -45.000 | 202.56 |
| 2012-11-14 | 2012-12-03 |
EQIX130119P00155000
EQIX130119P00160000
|
2 | 160.00 | 155.00 | 1.25 | 165.000 | 219.96 |
| 2013-01-09 | 2013-01-28 |
EQIX130316P00195000
EQIX130316P00200000
|
2 | 200.00 | 195.00 | 1.15 | 90.00 | 210.17 |
| 2013-02-19 | 2013-03-08 |
EQIX130420P00195000
EQIX130420P00200000
|
2 | 200.00 | 195.00 | 0.850 | 35.000 | 210.15 |
| 2013-03-19 | 2013-04-05 |
EQIX130518P00190000
EQIX130518P00195000
|
2 | 195.00 | 190.00 | 1.30 | 130.00 | 227.3 |
| 2013-04-17 | 2013-05-06 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.20 | 90.00 | 178.07 |
| 2013-05-20 | 2013-06-06 |
EQIX130720P00200000
EQIX130720P00210000
|
1 | 210.00 | 200.00 | 2.075 | -307.500 | 198.01 |
| 2013-07-17 | 2013-08-05 |
EQIX130921P00180000
EQIX130921P00185000
|
2 | 185.00 | 180.00 | 1.10 | -330.00 | 184.03 |
| 2013-08-19 | 2013-09-05 |
EQIX131019P00150000
EQIX131019P00155000
|
2 | 155.00 | 150.00 | 1.20 | 165.000 | 166.84 |
| 2013-10-16 | 2013-11-04 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 1.15 | 110.00 | 170.69 |
| 2013-11-15 | 2013-12-02 |
EQIX140118P00150000
EQIX140118P00155000
|
2 | 155.00 | 150.00 | 1.075 | -145.000 | 175.87 |
| 2014-01-17 | 2014-02-03 |
EQIX140322P00160000
EQIX140322P00165000
|
2 | 165.00 | 160.00 | 1.125 | 45.000 | 180.34 |
| 2014-04-17 | 2014-05-05 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 1.075 | 165.000 | 209.198 |
| 2014-05-20 | 2014-06-06 |
EQIX140719P00180000
EQIX140719P00185000
|
2 | 185.00 | 180.00 | 1.21 | 127.000 | 210.67 |
| 2014-07-16 | 2014-08-04 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 1.375 | 115.000 | 217.48 |
| 2014-10-20 | 2014-11-06 |
EQIX141220P00185000
EQIX141220P00190000
|
2 | 190.00 | 185.00 | 1.30 | 285.000 | 234.1 |
| 2015-04-15 | 2015-05-04 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 1.90 | 175.000 | 262.79 |
| 2015-07-15 | 2015-08-03 |
EQIX150918P00230000
EQIX150918P00240000
|
1 | 240.00 | 230.00 | 1.950 | 170.000 | 285.51 |
| 2015-09-21 | 2015-10-08 |
EQIX151120P00260000
EQIX151120P00270000
|
1 | 270.00 | 260.00 | 2.05 | -250.00 | 298.6 |
| 2015-10-19 | 2015-11-05 |
EQIX151218P00260000
EQIX151218P00270000
|
1 | 270.00 | 260.00 | 2.35 | 152.500 | 289.35 |
| 2015-12-21 | 2016-01-07 |
EQIX160219P00270000
EQIX160219P00280000
|
1 | 280.00 | 270.00 | 2.40 | 142.500 | 299.37 |
| 2016-01-13 | 2016-02-01 |
EQIX160318P00270000
EQIX160318P00280000
|
1 | 280.00 | 270.00 | 2.00 | 62.500 | 315.76 |
| 2016-04-12 | 2016-04-29 |
EQIX160617P00290000
EQIX160617P00300000
|
1 | 300.00 | 290.00 | 2.10 | 95.00 | 374.58 |
| 2016-10-12 | 2016-10-31 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.35 | -15.00 | 350 |
| 2017-01-11 | 2017-01-30 |
EQIX170317P00340000
EQIX170317P00350000
|
1 | 350.00 | 340.00 | 2.30 | 125.00 | 375.64 |
| 2017-04-11 | 2017-04-28 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 2.25 | 180.00 | 427.28 |
| 2017-07-11 | 2017-07-28 |
EQIX170915P00400000
EQIX170915P00410000
|
1 | 410.00 | 400.00 | 2.40 | 132.500 | 455.31 |
| 2017-09-18 | 2017-10-05 |
EQIX171117P00420000
EQIX171117P00430000
|
1 | 430.00 | 420.00 | 2.35 | -40.00 | 472.8 |
| 2017-10-10 | 2017-10-27 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 2.40 | 100.00 | 457.85 |
| 2017-11-20 | 2017-12-07 |
EQIX180119P00440000
EQIX180119P00450000
|
1 | 450.00 | 440.00 | 2.50 | -30.00 | 437.89 |
| 2018-01-09 | 2018-01-26 |
EQIX180316P00420000
EQIX180316P00430000
|
1 | 430.00 | 420.00 | 2.20 | -95.00 | 419.89 |
| 2018-03-19 | 2018-04-05 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 2.70 | -15.00 | 385.86 |
| 2018-04-10 | 2018-04-27 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 2.65 | 177.500 | 398.76 |
| 2018-06-18 | 2018-07-05 |
EQIX180817P00370000
EQIX180817P00380000
|
1 | 380.00 | 370.00 | 2.45 | 185.000 | 438.77 |
| 2018-07-17 | 2018-08-03 |
EQIX180921P00400000
EQIX180921P00410000
|
1 | 410.00 | 400.00 | 1.95 | 110.00 | 441.68 |
| 2018-10-16 | 2018-11-02 |
EQIX181221P00370000
EQIX181221P00380000
|
1 | 380.00 | 370.00 | 2.35 | -70.00 | 350.31 |
| 2019-01-08 | 2019-01-25 |
EQIX190315P00330000
EQIX190315P00340000
|
1 | 340.00 | 330.00 | 2.50 | 152.500 | 441.61 |
| 2019-03-18 | 2019-04-04 |
EQIX190517P00410000
EQIX190517P00420000
|
1 | 420.00 | 410.00 | 2.45 | 150.00 | 490.28 |
| 2019-04-17 | 2019-05-06 |
EQIX190621P00410000
EQIX190621P00420000
|
1 | 420.00 | 410.00 | 2.05 | 147.500 | 508.09 |
| 2019-05-20 | 2019-06-06 |
EQIX190719P00450000
EQIX190719P00460000
|
1 | 460.00 | 450.00 | 2.65 | 107.500 | 506.61 |
| 2019-07-16 | 2019-08-02 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 2.40 | 80.00 | 566.45 |
| 2019-08-19 | 2019-09-05 |
EQIX191018P00520000
EQIX191018P00530000
|
1 | 530.00 | 520.00 | 2.40 | 25.00 | 576.41 |
| 2019-10-15 | 2019-11-01 |
EQIX191220P00530000
EQIX191220P00540000
|
1 | 540.00 | 530.00 | 2.40 | -5.00 | 577.71 |
| 2019-11-18 | 2019-12-05 |
EQIX200117P00520000
EQIX200117P00530000
|
1 | 530.00 | 520.00 | 2.20 | 50.00 | 588 |
| 2020-01-14 | 2020-01-31 |
EQIX200320P00540000
EQIX200320P00550000
|
1 | 550.00 | 540.00 | 2.20 | -65.00 | 506.52 |
| 2020-04-14 | 2020-05-01 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 3.40 | -190.00 | 711.43 |
| 2020-05-14 | 2020-06-01 |
EQIX200717P00600000
EQIX200717P00610000
|
1 | 610.00 | 600.00 | 2.40 | 60.00 | 724.23 |
| 2020-06-19 | 2020-07-06 |
EQIX200821P00650000
EQIX200821P00660000
|
1 | 660.00 | 650.00 | 2.50 | 5.00 | 782.17 |
| 2020-07-14 | 2020-07-31 |
EQIX200918P00650000
EQIX200918P00660000
|
1 | 660.00 | 650.00 | 3.05 | 325.000 | 752.07 |
| 2020-09-17 | 2020-10-05 |
EQIX201120P00690000
EQIX201120P00700000
|
1 | 700.00 | 690.00 | 2.85 | 140.00 | 728.12 |
| 2020-10-14 | 2020-11-02 |
EQIX201218P00750000
EQIX201218P00760000
|
1 | 760.00 | 750.00 | 3.20 | -605.00 | 709.73 |
| 2020-11-10 | 2020-11-27 |
EQIX210115P00670000
EQIX210115P00680000
|
1 | 680.00 | 670.00 | 2.45 | -145.00 | 707.76 |
| 2020-12-17 | 2021-01-04 |
EQIX210219P00660000
EQIX210219P00670000
|
1 | 670.00 | 660.00 | 3.00 | 50.00 | 680.22 |
| 2021-01-12 | 2021-01-29 |
EQIX210319P00620000
EQIX210319P00630000
|
1 | 630.00 | 620.00 | 2.30 | 85.00 | 653.06 |
| 2021-06-17 | 2021-07-06 |
EQIX210820P00760000
EQIX210820P00770000
|
1 | 770.00 | 760.00 | 2.25 | 25.00 | 835.63 |
| 2021-07-13 | 2021-07-30 |
EQIX210917P00770000
EQIX210917P00780000
|
1 | 780.00 | 770.00 | 2.55 | 5.00 | 872.58 |
| 2021-09-17 | 2021-10-04 |
EQIX211119P00810000
EQIX211119P00820000
|
1 | 820.00 | 810.00 | 3.10 | -375.00 | 788.53 |
| 2021-10-13 | 2021-11-01 |
EQIX211217P00710000
EQIX211217P00720000
|
1 | 720.00 | 710.00 | 3.25 | 267.500 | 822.26 |
| 2021-11-17 | 2021-12-06 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 2.65 | 0.00 | 721.58 |
| 2021-12-16 | 2022-01-03 |
EQIX220218P00770000
EQIX220218P00780000
|
1 | 780.00 | 770.00 | 2.85 | 150.00 | 692.94 |
| 2022-01-11 | 2022-01-28 |
EQIX220318P00710000
EQIX220318P00720000
|
1 | 720.00 | 710.00 | 2.80 | -225.00 | 732.26 |
| 2022-03-17 | 2022-04-04 |
EQIX220520P00660000
EQIX220520P00670000
|
1 | 670.00 | 660.00 | 2.15 | 280.00 | 651.79 |
| 2022-04-12 | 2022-04-29 |
EQIX220617P00680000
EQIX220617P00690000
|
1 | 690.00 | 680.00 | 2.30 | -100.00 | 632.81 |
| 2022-08-19 | 2022-09-06 |
EQIX221021P00650000
EQIX221021P00660000
|
1 | 660.00 | 650.00 | 2.45 | -305.00 | 534.6 |
| 2022-09-15 | 2022-10-03 |
EQIX221118P00560000
EQIX221118P00570000
|
1 | 570.00 | 560.00 | 2.50 | -35.00 | 647.41 |
| 2022-10-11 | 2022-10-28 |
EQIX221216P00470000
EQIX221216P00480000
|
1 | 480.00 | 470.00 | 3.10 | 270.00 | 667.84 |
| 2022-11-17 | 2022-12-05 |
EQIX230120P00590000
EQIX230120P00600000
|
1 | 600.00 | 590.00 | 3.10 | 210.00 | 720.06 |
| 2022-12-16 | 2023-01-03 |
EQIX230217P00610000
EQIX230217P00620000
|
1 | 620.00 | 610.00 | 2.55 | 40.00 | 716.76 |
| 2023-01-12 | 2023-01-30 |
EQIX230317P00670000
EQIX230317P00680000
|
1 | 680.00 | 670.00 | 2.75 | 60.00 | 690.85 |
| 2023-03-16 | 2023-04-03 |
EQIX230519P00650000
EQIX230519P00660000
|
1 | 660.00 | 650.00 | 2.70 | 40.00 | 723.58 |
| 2023-04-11 | 2023-04-28 |
EQIX230616P00650000
EQIX230616P00660000
|
1 | 660.00 | 650.00 | 2.75 | 130.00 | 778.61 |
| 2023-05-22 | 2023-06-08 |
EQIX230721P00680000
EQIX230721P00690000
|
1 | 690.00 | 680.00 | 3.50 | 125.00 | 807.12 |
| 2023-06-15 | 2023-07-03 |
EQIX230818P00730000
EQIX230818P00740000
|
1 | 740.00 | 730.00 | 2.50 | -45.00 | 749.77 |
| 2023-07-11 | 2023-07-28 |
EQIX230915P00740000
EQIX230915P00750000
|
1 | 750.00 | 740.00 | 3.35 | 290.00 | 776.22 |
| 2023-08-17 | 2023-09-05 |
EQIX231020P00710000
EQIX231020P00720000
|
1 | 720.00 | 710.00 | 3.65 | 275.00 | 705.62 |
| 2023-09-18 | 2023-10-05 |
EQIX231117P00720000
EQIX231117P00730000
|
1 | 730.00 | 720.00 | 2.60 | -55.00 | 774.64 |
| 2023-10-10 | 2023-10-27 |
EQIX231215P00690000
EQIX231215P00700000
|
1 | 700.00 | 690.00 | 2.50 | -125.00 | 803.73 |
| 2023-11-14 | 2023-12-01 |
EQIX240119P00740000
EQIX240119P00750000
|
1 | 750.00 | 740.00 | 2.10 | 150.00 | 802.69 |
| 2023-12-15 | 2024-01-02 |
EQIX240216P00760000
EQIX240216P00770000
|
1 | 770.00 | 760.00 | 2.45 | 80.00 | 856.23 |
| 2024-01-09 | 2024-01-26 |
EQIX240315P00750000
EQIX240315P00760000
|
1 | 760.00 | 750.00 | 2.40 | 5.00 | 850.39 |
| 2024-02-16 | 2024-03-04 |
EQIX240419P00810000
EQIX240419P00820000
|
1 | 820.00 | 810.00 | 2.35 | -25.00 | 748 |
| 2024-03-14 | 2024-04-01 |
EQIX240517P00800000
EQIX240517P00810000
|
1 | 810.00 | 800.00 | 2.95 | -165.00 | 799.83 |
| 2024-04-16 | 2024-05-03 |
EQIX240621P00690000
EQIX240621P00700000
|
1 | 700.00 | 690.00 | 3.10 | -120.00 | 765 |
| 2024-05-14 | 2024-05-31 |
EQIX240719P00740000
EQIX240719P00750000
|
1 | 750.00 | 740.00 | 3.55 | 70.00 | 786.82 |
| 2024-06-11 | 2024-06-28 |
EQIX240816P00710000
EQIX240816P00720000
|
1 | 720.00 | 710.00 | 2.80 | 35.00 | 828.66 |
| 2024-07-16 | 2024-08-02 |
EQIX240920P00760000
EQIX240920P00770000
|
1 | 770.00 | 760.00 | 2.45 | -10.00 | 877.2 |
| 2024-08-15 | 2024-09-03 |
EQIX241018P00790000
EQIX241018P00800000
|
1 | 800.00 | 790.00 | 2.40 | 55.00 | 895.2 |
| 2024-10-16 | 2024-11-04 |
EQIX241220P00820000
EQIX241220P00830000
|
1 | 830.00 | 820.00 | 2.30 | 10.00 | 927.22 |
| 2024-11-12 | 2024-11-29 |
EQIX250117P00850000
EQIX250117P00860000
|
1 | 860.00 | 850.00 | 2.65 | 297.500 | 915.59 |
| 2024-12-19 | 2025-01-06 |
EQIX250221P00870000
EQIX250221P00880000
|
1 | 880.00 | 870.00 | 3.40 | 185.00 | 919.68 |
| 2025-01-14 | 2025-01-31 |
EQIX250321P00840000
EQIX250321P00850000
|
1 | 850.00 | 840.00 | 3.00 | 30.00 | 834.59 |
| 2025-02-10 | 2025-02-27 |
EQIX250417P00880000
EQIX250417P00890000
|
1 | 890.00 | 880.00 | 2.95 | -30.00 | 790.15 |
| 2025-03-11 | 2025-03-28 |
EQIX250516P00770000
EQIX250516P00780000
|
1 | 780.00 | 770.00 | 2.35 | -65.00 | 875.92 |
| 2025-04-16 | 2025-05-05 |
EQIX250620P00720000
EQIX250620P00730000
|
1 | 730.00 | 720.00 | 2.50 | 152.500 | 882.88 |
| 2025-05-13 | 2025-05-30 |
EQIX250718P00810000
EQIX250718P00820000
|
1 | 820.00 | 810.00 | 2.65 | 85.00 | 777.78 |
| 2025-06-12 | 2025-06-30 |
EQIX250815P00840000
EQIX250815P00850000
|
1 | 850.00 | 840.00 | 2.75 | -440.00 | 781.31 |