| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-06 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 1.425 | -175.000 | 96.72 |
| 2010-09-15 | 2010-10-04 |
EQIX101218P00085000
EQIX101218P00090000
|
2 | 90.00 | 85.00 | 1.375 | 115.000 | 81.28 |
| 2010-10-20 | 2010-11-08 |
EQIX110122P00065000
EQIX110122P00070000
|
2 | 70.00 | 65.00 | 1.45 | 200.000 | 85.12 |
| 2010-12-15 | 2011-01-03 |
EQIX110319P00075000
EQIX110319P00080000
|
3 | 80.00 | 75.00 | 1.70 | 37.500 | 85.02 |
| 2011-03-16 | 2011-04-04 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.65 | 215.000 | 95.83 |
| 2011-06-15 | 2011-07-05 |
EQIX110917P00090000
EQIX110917P00092500
|
6 | 92.50 | 90.00 | 0.90 | 285.000 | 96.1 |
| 2011-09-14 | 2011-10-03 |
EQIX111217P00085000
EQIX111217P00087500
|
6 | 87.50 | 85.00 | 0.85 | -240.00 | 98.91 |
| 2011-10-19 | 2011-11-07 |
EQIX120121P00087500
EQIX120121P00090000
|
6 | 90.00 | 87.50 | 0.85 | 60.00 | 116.12 |
| 2011-12-14 | 2012-01-03 |
EQIX120317P00092500
EQIX120317P00095000
|
6 | 95.00 | 92.50 | 0.95 | 120.00 | 141.76 |
| 2012-03-14 | 2012-04-02 |
EQIX120616P00130000
EQIX120616P00135000
|
2 | 135.00 | 130.00 | 1.65 | 185.000 | 175.51 |
| 2012-06-20 | 2012-07-09 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 1.85 | 0.00 | 199.48 |
| 2012-09-19 | 2012-10-08 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 1.80 | 60.00 | 202.56 |
| 2012-10-17 | 2012-11-05 |
EQIX130119P00180000
EQIX130119P00185000
|
3 | 185.00 | 180.00 | 1.85 | -135.00 | 219.96 |
| 2012-12-12 | 2012-12-31 |
EQIX130316P00185000
EQIX130316P00190000
|
3 | 190.00 | 185.00 | 1.85 | 165.00 | 210.17 |
| 2013-03-20 | 2013-04-08 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.55 | 70.00 | 178.07 |
| 2013-06-19 | 2013-07-08 |
EQIX130921P00170000
EQIX130921P00175000
|
3 | 175.00 | 170.00 | 1.80 | 45.00 | 184.03 |
| 2013-09-18 | 2013-10-07 |
EQIX131221P00165000
EQIX131221P00170000
|
3 | 170.00 | 165.00 | 1.70 | -330.00 | 170.69 |
| 2013-10-16 | 2013-11-04 |
EQIX140118P00155000
EQIX140118P00160000
|
3 | 160.00 | 155.00 | 1.75 | -15.00 | 175.87 |
| 2013-12-18 | 2014-01-06 |
EQIX140322P00160000
EQIX140322P00165000
|
3 | 165.00 | 160.00 | 1.95 | 180.00 | 180.34 |
| 2014-03-19 | 2014-04-07 |
EQIX140621P00170000
EQIX140621P00175000
|
3 | 175.00 | 170.00 | 1.75 | -120.00 | 209.198 |
| 2014-06-19 | 2014-07-07 |
EQIX140920P00195000
EQIX140920P00200000
|
3 | 200.00 | 195.00 | 1.75 | 187.500 | 217.48 |
| 2014-09-22 | 2014-10-09 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.075 | -205.000 | 234.1 |
| 2014-10-15 | 2014-11-03 |
EQIX150117P00180000
EQIX150117P00185000
|
2 | 185.00 | 180.00 | 1.55 | 155.000 | 220.24 |
| 2014-12-16 | 2015-01-02 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 2.60 | 105.00 | 238.95 |
| 2015-03-18 | 2015-04-06 |
EQIX150619P00220000
EQIX150619P00230000
|
1 | 230.00 | 220.00 | 3.20 | -15.00 | 262.79 |
| 2015-06-17 | 2015-07-06 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 3.45 | -5.00 | 285.51 |
| 2015-09-15 | 2015-10-02 |
EQIX151218P00270000
EQIX151218P00280000
|
1 | 280.00 | 270.00 | 3.60 | -10.00 | 289.35 |
| 2015-10-13 | 2015-10-30 |
EQIX160115P00250000
EQIX160115P00260000
|
1 | 260.00 | 250.00 | 2.85 | 200.00 | 303.19 |
| 2015-12-15 | 2016-01-04 |
EQIX160318P00270000
EQIX160318P00280000
|
1 | 280.00 | 270.00 | 3.50 | 95.00 | 315.76 |
| 2016-03-15 | 2016-04-01 |
EQIX160617P00290000
EQIX160617P00300000
|
1 | 300.00 | 290.00 | 2.95 | 180.00 | 374.58 |
| 2016-06-14 | 2016-07-01 |
EQIX160916P00350000
EQIX160916P00360000
|
1 | 360.00 | 350.00 | 3.20 | 115.00 | 358.21 |
| 2016-09-13 | 2016-09-30 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.85 | 35.00 | 350 |
| 2016-12-13 | 2016-12-30 |
EQIX170317P00340000
EQIX170317P00350000
|
1 | 350.00 | 340.00 | 3.40 | -30.00 | 375.64 |
| 2017-03-14 | 2017-03-31 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 3.45 | 175.00 | 427.28 |
| 2017-06-13 | 2017-06-30 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 3.025 | -22.500 | 455.31 |
| 2017-09-12 | 2017-09-29 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 2.65 | -200.00 | 457.85 |
| 2017-12-12 | 2017-12-29 |
EQIX180316P00430000
EQIX180316P00440000
|
1 | 440.00 | 430.00 | 3.30 | 35.00 | 419.89 |
| 2018-03-13 | 2018-04-02 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 2.85 | -20.00 | 398.76 |
| 2018-06-19 | 2018-07-06 |
EQIX180921P00380000
EQIX180921P00390000
|
1 | 390.00 | 380.00 | 3.45 | 252.500 | 441.68 |
| 2018-09-18 | 2018-10-05 |
EQIX181221P00420000
EQIX181221P00430000
|
1 | 430.00 | 420.00 | 3.00 | -260.00 | 350.31 |
| 2018-10-16 | 2018-11-02 |
EQIX190118P00390000
EQIX190118P00400000
|
1 | 400.00 | 390.00 | 3.65 | -170.00 | 374.67 |
| 2018-12-11 | 2018-12-28 |
EQIX190315P00370000
EQIX190315P00380000
|
1 | 380.00 | 370.00 | 3.55 | -295.00 | 441.61 |
| 2019-03-19 | 2019-04-05 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 3.20 | 160.00 | 508.09 |
| 2019-06-18 | 2019-07-05 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 3.45 | 110.00 | 566.45 |
| 2019-09-17 | 2019-10-04 |
EQIX191220P00530000
EQIX191220P00540000
|
1 | 540.00 | 530.00 | 3.20 | 85.00 | 577.71 |
| 2019-12-17 | 2020-01-03 |
EQIX200320P00530000
EQIX200320P00540000
|
1 | 540.00 | 530.00 | 3.35 | 135.00 | 506.52 |
| 2020-03-18 | 2020-04-06 |
EQIX200619P00540000
EQIX200619P00550000
|
1 | 550.00 | 540.00 | 4.00 | 170.00 | 711.43 |
| 2020-06-16 | 2020-07-06 |
EQIX200918P00660000
EQIX200918P00670000
|
1 | 670.00 | 660.00 | 3.85 | 60.00 | 752.07 |
| 2020-09-15 | 2020-10-02 |
EQIX201218P00730000
EQIX201218P00740000
|
1 | 740.00 | 730.00 | 3.90 | 125.00 | 709.73 |
| 2020-10-15 | 2020-11-02 |
EQIX210115P00780000
EQIX210115P00790000
|
1 | 790.00 | 780.00 | 3.65 | -340.00 | 707.76 |
| 2020-12-15 | 2021-01-04 |
EQIX210319P00660000
EQIX210319P00670000
|
1 | 670.00 | 660.00 | 2.75 | -365.00 | 653.06 |
| 2021-06-15 | 2021-07-02 |
EQIX210917P00780000
EQIX210917P00790000
|
1 | 790.00 | 780.00 | 3.40 | 15.00 | 872.58 |
| 2021-09-14 | 2021-10-01 |
EQIX211217P00800000
EQIX211217P00810000
|
1 | 810.00 | 800.00 | 4.30 | 60.00 | 822.26 |
| 2021-10-19 | 2021-11-05 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 3.65 | 75.00 | 721.58 |
| 2021-12-15 | 2022-01-03 |
EQIX220318P00780000
EQIX220318P00790000
|
1 | 790.00 | 780.00 | 3.90 | 45.00 | 732.26 |
| 2022-03-15 | 2022-04-01 |
EQIX220617P00670000
EQIX220617P00680000
|
1 | 680.00 | 670.00 | 3.00 | -65.00 | 632.81 |
| 2022-06-14 | 2022-07-01 |
EQIX220916P00590000
EQIX220916P00600000
|
1 | 600.00 | 590.00 | 3.70 | 125.00 | 624.75 |
| 2022-09-13 | 2022-09-30 |
EQIX221216P00610000
EQIX221216P00620000
|
1 | 620.00 | 610.00 | 4.10 | -330.00 | 667.84 |
| 2022-12-14 | 2023-01-03 |
EQIX230317P00680000
EQIX230317P00690000
|
1 | 690.00 | 680.00 | 3.80 | -245.00 | 690.85 |
| 2023-03-14 | 2023-03-31 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 3.75 | 95.00 | 778.61 |
| 2023-06-13 | 2023-06-30 |
EQIX230915P00730000
EQIX230915P00740000
|
1 | 740.00 | 730.00 | 3.95 | 105.00 | 776.22 |
| 2023-09-12 | 2023-09-29 |
EQIX231215P00750000
EQIX231215P00760000
|
1 | 760.00 | 750.00 | 3.40 | -250.00 | 803.73 |
| 2023-10-17 | 2023-11-03 |
EQIX240119P00720000
EQIX240119P00730000
|
1 | 730.00 | 720.00 | 3.65 | 130.00 | 802.69 |
| 2023-12-12 | 2023-12-29 |
EQIX240315P00780000
EQIX240315P00790000
|
1 | 790.00 | 780.00 | 2.90 | -65.00 | 850.39 |
| 2024-03-19 | 2024-04-05 |
EQIX240621P00820000
EQIX240621P00830000
|
1 | 830.00 | 820.00 | 3.50 | -245.00 | 765 |
| 2024-05-14 | 2024-05-31 |
EQIX240816P00760000
EQIX240816P00770000
|
1 | 770.00 | 760.00 | 3.65 | -65.00 | 828.66 |
| 2024-06-18 | 2024-07-05 |
EQIX240920P00750000
EQIX240920P00760000
|
1 | 760.00 | 750.00 | 3.50 | -150.00 | 877.2 |
| 2024-09-17 | 2024-10-04 |
EQIX241220P00840000
EQIX241220P00850000
|
1 | 850.00 | 840.00 | 4.00 | 20.00 | 927.22 |
| 2024-10-15 | 2024-11-01 |
EQIX250117P00850000
EQIX250117P00860000
|
1 | 860.00 | 850.00 | 3.85 | -110.00 | 915.59 |
| 2024-12-18 | 2025-01-06 |
EQIX250321P00900000
EQIX250321P00910000
|
1 | 910.00 | 900.00 | 3.85 | 40.00 | 834.59 |
| 2025-03-18 | 2025-04-04 |
EQIX250620P00810000
EQIX250620P00820000
|
1 | 820.00 | 810.00 | 3.15 | -295.00 | 882.88 |
| 2025-04-15 | 2025-05-02 |
EQIX250718P00760000
EQIX250718P00770000
|
1 | 770.00 | 760.00 | 4.00 | 230.00 | 777.78 |
| 2025-05-13 | 2025-05-30 |
EQIX250815P00840000
EQIX250815P00850000
|
1 | 850.00 | 840.00 | 4.05 | 90.00 | 781.31 |
| 2025-06-17 | 2025-07-07 |
EQIX250919P00860000
EQIX250919P00870000
|
1 | 870.00 | 860.00 | 3.25 | -495.00 | 0 |
| 2025-07-15 | 2025-08-01 |
EQIX251017P00730000
EQIX251017P00740000
|
1 | 740.00 | 730.00 | 3.70 | -55.00 | 0 |