| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-13 | 2009-12-30 |
EQIX100116P00090000
EQIX100116P00095000
|
3 | 95.00 | 90.00 | 2.05 | 577.500 | 102.11 |
| 2010-06-22 | 2010-08-09 |
EQIX100821P00075000
EQIX100821P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 90.02 |
| 2010-09-20 | 2010-11-08 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.575 | -605.000 | 82.41 |
| 2010-11-17 | 2011-01-03 |
EQIX110122P00070000
EQIX110122P00075000
|
2 | 75.00 | 70.00 | 1.125 | 180.000 | 85.12 |
| 2011-01-12 | 2011-02-28 |
EQIX110319P00080000
EQIX110319P00085000
|
2 | 85.00 | 80.00 | 1.60 | 50.00 | 85.02 |
| 2011-03-22 | 2011-05-09 |
EQIX110521P00075000
EQIX110521P00080000
|
2 | 80.00 | 75.00 | 1.350 | 265.000 | 100.76 |
| 2011-06-21 | 2011-08-08 |
EQIX110820P00092500
EQIX110820P00095000
|
6 | 95.00 | 92.50 | 0.90 | -990.00 | 82.52 |
| 2011-08-23 | 2011-10-10 |
EQIX111022P00082500
EQIX111022P00085000
|
6 | 85.00 | 82.50 | 0.90 | 390.000 | 95.22 |
| 2011-10-12 | 2011-11-28 |
EQIX111217P00087500
EQIX111217P00090000
|
5 | 90.00 | 87.50 | 0.80 | 200.00 | 98.91 |
| 2011-12-19 | 2012-02-06 |
EQIX120218P00092500
EQIX120218P00095000
|
5 | 95.00 | 92.50 | 0.80 | 350.00 | 134.6 |
| 2012-02-21 | 2012-04-09 |
EQIX120421P00125000
EQIX120421P00130000
|
2 | 130.00 | 125.00 | 1.425 | 265.000 | 152.49 |
| 2012-04-11 | 2012-05-29 |
EQIX120616P00140000
EQIX120616P00145000
|
2 | 145.00 | 140.00 | 1.60 | 240.00 | 175.51 |
| 2012-06-18 | 2012-08-06 |
EQIX120818P00165000
EQIX120818P00170000
|
3 | 170.00 | 165.00 | 1.75 | 330.000 | 188.63 |
| 2012-08-20 | 2012-10-08 |
EQIX121020P00180000
EQIX121020P00185000
|
2 | 185.00 | 180.00 | 1.55 | 265.000 | 182.84 |
| 2012-10-17 | 2012-12-03 |
EQIX121222P00180000
EQIX121222P00185000
|
2 | 185.00 | 180.00 | 1.45 | -90.00 | 202.56 |
| 2013-01-09 | 2013-02-25 |
EQIX130316P00200000
EQIX130316P00210000
|
1 | 210.00 | 200.00 | 3.15 | -17.500 | 210.17 |
| 2013-03-18 | 2013-05-06 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 1.65 | 295.000 | 227.3 |
| 2013-05-20 | 2013-07-08 |
EQIX130720P00200000
EQIX130720P00210000
|
1 | 210.00 | 200.00 | 2.075 | -737.500 | 198.01 |
| 2013-07-17 | 2013-09-03 |
EQIX130921P00190000
EQIX130921P00195000
|
3 | 195.00 | 190.00 | 1.75 | -870.00 | 184.03 |
| 2013-10-16 | 2013-12-02 |
EQIX131221P00155000
EQIX131221P00160000
|
3 | 160.00 | 155.00 | 1.80 | -135.00 | 170.69 |
| 2013-12-23 | 2014-02-10 |
EQIX140222P00165000
EQIX140222P00170000
|
3 | 170.00 | 165.00 | 1.85 | 562.500 | 189.43 |
| 2014-04-16 | 2014-06-02 |
EQIX140621P00170000
EQIX140621P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.00 | 209.198 |
| 2014-07-16 | 2014-09-02 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 1.375 | 235.000 | 217.48 |
| 2014-10-15 | 2014-12-01 |
EQIX141220P00180000
EQIX141220P00185000
|
2 | 185.00 | 180.00 | 1.60 | 575.000 | 234.1 |
| 2015-01-13 | 2015-03-02 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 2.90 | 202.500 | 238.95 |
| 2015-04-14 | 2015-06-01 |
EQIX150619P00220000
EQIX150619P00230000
|
1 | 230.00 | 220.00 | 2.575 | 272.500 | 262.79 |
| 2015-06-22 | 2015-08-10 |
EQIX150821P00240000
EQIX150821P00250000
|
1 | 250.00 | 240.00 | 2.975 | 297.500 | 271.31 |
| 2015-10-13 | 2015-11-30 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 2.60 | 310.00 | 289.35 |
| 2015-12-21 | 2016-02-08 |
EQIX160219P00270000
EQIX160219P00280000
|
1 | 280.00 | 270.00 | 2.40 | -367.500 | 299.37 |
| 2016-03-21 | 2016-05-09 |
EQIX160520P00300000
EQIX160520P00310000
|
1 | 310.00 | 300.00 | 4.00 | 386.000 | 345 |
| 2016-06-20 | 2016-08-08 |
EQIX160819P00350000
EQIX160819P00360000
|
1 | 360.00 | 350.00 | 3.25 | 125.000 | 366.31 |
| 2016-08-22 | 2016-10-10 |
EQIX161021P00350000
EQIX161021P00360000
|
1 | 360.00 | 350.00 | 2.95 | -115.00 | 369.91 |
| 2016-10-11 | 2016-11-28 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.90 | -55.00 | 350 |
| 2016-12-19 | 2017-02-06 |
EQIX170217P00330000
EQIX170217P00340000
|
1 | 340.00 | 330.00 | 2.65 | 237.500 | 374.28 |
| 2017-03-20 | 2017-05-08 |
EQIX170519P00360000
EQIX170519P00370000
|
1 | 370.00 | 360.00 | 3.00 | 330.00 | 426.74 |
| 2017-07-11 | 2017-08-28 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 3.40 | 305.00 | 455.31 |
| 2017-09-18 | 2017-11-06 |
EQIX171117P00430000
EQIX171117P00440000
|
1 | 440.00 | 430.00 | 3.10 | 307.500 | 472.8 |
| 2017-12-18 | 2018-02-05 |
EQIX180216P00430000
EQIX180216P00440000
|
1 | 440.00 | 430.00 | 2.65 | -275.00 | 403.3 |
| 2018-04-10 | 2018-05-29 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 3.05 | 80.00 | 398.76 |
| 2018-07-17 | 2018-09-04 |
EQIX180921P00420000
EQIX180921P00430000
|
1 | 430.00 | 420.00 | 3.10 | -80.00 | 441.68 |
| 2018-10-16 | 2018-12-03 |
EQIX181221P00390000
EQIX181221P00400000
|
1 | 400.00 | 390.00 | 3.55 | -190.00 | 350.31 |
| 2019-01-08 | 2019-02-25 |
EQIX190315P00340000
EQIX190315P00350000
|
1 | 350.00 | 340.00 | 3.20 | 320.00 | 441.61 |
| 2019-04-16 | 2019-06-03 |
EQIX190621P00430000
EQIX190621P00440000
|
1 | 440.00 | 430.00 | 3.55 | 320.00 | 508.09 |
| 2019-07-16 | 2019-09-04 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 3.25 | 307.500 | 566.45 |
| 2019-10-15 | 2019-12-02 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 3.60 | -155.00 | 577.71 |
| 2019-12-23 | 2020-02-10 |
EQIX200221P00550000
EQIX200221P00560000
|
1 | 560.00 | 550.00 | 3.65 | 297.500 | 655.99 |
| 2020-04-14 | 2020-06-01 |
EQIX200619P00650000
EQIX200619P00660000
|
1 | 660.00 | 650.00 | 3.40 | 295.00 | 711.43 |
| 2020-06-18 | 2020-08-04 |
EQIX200821P00660000
EQIX200821P00670000
|
1 | 670.00 | 660.00 | 3.30 | 667.500 | 782.17 |
| 2020-09-17 | 2020-11-03 |
EQIX201120P00720000
EQIX201120P00730000
|
1 | 730.00 | 720.00 | 3.40 | 60.00 | 728.12 |
| 2020-11-11 | 2020-12-28 |
EQIX210115P00730000
EQIX210115P00740000
|
1 | 740.00 | 730.00 | 3.95 | -320.00 | 707.76 |
| 2021-01-12 | 2021-03-01 |
EQIX210319P00640000
EQIX210319P00650000
|
1 | 650.00 | 640.00 | 2.95 | -160.00 | 653.06 |
| 2021-03-19 | 2021-05-05 |
EQIX210521P00620000
EQIX210521P00630000
|
1 | 630.00 | 620.00 | 2.75 | 205.000 | 725.22 |
| 2021-06-17 | 2021-08-03 |
EQIX210820P00780000
EQIX210820P00790000
|
1 | 790.00 | 780.00 | 3.40 | 180.00 | 835.63 |
| 2021-09-16 | 2021-11-02 |
EQIX211119P00820000
EQIX211119P00830000
|
1 | 830.00 | 820.00 | 3.10 | -240.00 | 788.53 |
| 2021-11-16 | 2022-01-03 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 3.70 | 212.500 | 721.58 |
| 2022-01-13 | 2022-03-01 |
EQIX220318P00720000
EQIX220318P00730000
|
1 | 730.00 | 720.00 | 2.95 | -325.00 | 732.26 |
| 2022-03-18 | 2022-05-04 |
EQIX220520P00700000
EQIX220520P00710000
|
1 | 710.00 | 700.00 | 3.50 | 165.00 | 651.79 |
| 2022-06-17 | 2022-08-03 |
EQIX220819P00600000
EQIX220819P00610000
|
1 | 610.00 | 600.00 | 2.95 | 300.00 | 696.79 |
| 2022-08-18 | 2022-10-04 |
EQIX221021P00670000
EQIX221021P00680000
|
1 | 680.00 | 670.00 | 3.00 | -680.00 | 534.6 |
| 2022-10-11 | 2022-11-28 |
EQIX221216P00490000
EQIX221216P00500000
|
1 | 500.00 | 490.00 | 3.30 | 330.00 | 667.84 |
| 2022-12-15 | 2023-01-31 |
EQIX230217P00660000
EQIX230217P00670000
|
1 | 670.00 | 660.00 | 3.55 | 352.500 | 716.76 |
| 2023-02-17 | 2023-04-05 |
EQIX230421P00690000
EQIX230421P00700000
|
1 | 700.00 | 690.00 | 2.75 | -70.00 | 713 |
| 2023-04-11 | 2023-05-30 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 3.15 | 280.00 | 778.61 |
| 2023-06-15 | 2023-08-01 |
EQIX230818P00750000
EQIX230818P00760000
|
1 | 760.00 | 750.00 | 3.20 | 205.00 | 749.77 |
| 2023-08-17 | 2023-10-03 |
EQIX231020P00730000
EQIX231020P00740000
|
1 | 740.00 | 730.00 | 3.20 | -410.00 | 705.62 |
| 2023-10-10 | 2023-11-27 |
EQIX231215P00710000
EQIX231215P00720000
|
1 | 720.00 | 710.00 | 3.35 | 180.00 | 803.73 |
| 2023-12-14 | 2024-01-30 |
EQIX240216P00780000
EQIX240216P00790000
|
1 | 790.00 | 780.00 | 3.20 | 255.00 | 856.23 |
| 2024-02-15 | 2024-04-02 |
EQIX240419P00850000
EQIX240419P00860000
|
1 | 860.00 | 850.00 | 3.50 | -580.00 | 748 |
| 2024-04-16 | 2024-06-03 |
EQIX240621P00720000
EQIX240621P00730000
|
1 | 730.00 | 720.00 | 4.35 | 265.00 | 765 |
| 2024-06-11 | 2024-07-29 |
EQIX240816P00730000
EQIX240816P00740000
|
1 | 740.00 | 730.00 | 3.25 | 95.00 | 828.66 |
| 2024-08-15 | 2024-10-01 |
EQIX241018P00810000
EQIX241018P00820000
|
1 | 820.00 | 810.00 | 3.45 | 305.00 | 895.2 |
| 2024-10-15 | 2024-12-02 |
EQIX241220P00850000
EQIX241220P00860000
|
1 | 860.00 | 850.00 | 3.25 | 325.00 | 927.22 |
| 2024-12-19 | 2025-02-04 |
EQIX250221P00890000
EQIX250221P00900000
|
1 | 900.00 | 890.00 | 3.30 | -45.00 | 919.68 |
| 2025-02-10 | 2025-03-31 |
EQIX250417P00910000
EQIX250417P00920000
|
1 | 920.00 | 910.00 | 3.75 | -600.00 | 790.15 |
| 2025-04-15 | 2025-06-02 |
EQIX250620P00760000
EQIX250620P00770000
|
1 | 770.00 | 760.00 | 3.00 | 287.500 | 882.88 |
| 2025-06-10 | 2025-07-28 |
EQIX250815P00870000
EQIX250815P00880000
|
1 | 880.00 | 870.00 | 3.20 | -550.00 | 781.31 |