| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-09 |
EQIX080621P00060000
EQIX080621P00065000
|
3 | 65.00 | 60.00 | 2.30 | 255.00 | 96.53 |
| 2009-03-16 | 2009-04-13 |
EQIX090620P00045000
EQIX090620P00050000
|
3 | 50.00 | 45.00 | 2.15 | 412.500 | 72.1 |
| 2009-10-07 | 2009-11-03 |
EQIX100116P00090000
EQIX100116P00095000
|
3 | 95.00 | 90.00 | 2.15 | -255.00 | 102.11 |
| 2010-06-09 | 2010-07-06 |
EQIX100918P00080000
EQIX100918P00085000
|
3 | 85.00 | 80.00 | 2.375 | -187.500 | 96.72 |
| 2010-09-08 | 2010-10-05 |
EQIX101218P00090000
EQIX101218P00095000
|
3 | 95.00 | 90.00 | 2.10 | 345.000 | 81.28 |
| 2010-10-13 | 2010-11-09 |
EQIX110122P00070000
EQIX110122P00075000
|
3 | 75.00 | 70.00 | 2.15 | 360.000 | 85.12 |
| 2010-12-08 | 2011-01-04 |
EQIX110319P00080000
EQIX110319P00085000
|
3 | 85.00 | 80.00 | 2.30 | -60.00 | 85.02 |
| 2011-03-09 | 2011-04-05 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 2.10 | 330.000 | 95.83 |
| 2011-06-13 | 2011-07-11 |
EQIX110917P00092500
EQIX110917P00095000
|
7 | 95.00 | 92.50 | 1.075 | 315.000 | 96.1 |
| 2011-09-07 | 2011-10-04 |
EQIX111217P00090000
EQIX111217P00092500
|
7 | 92.50 | 90.00 | 1.10 | -175.00 | 98.91 |
| 2011-10-12 | 2011-11-08 |
EQIX120121P00092500
EQIX120121P00095000
|
7 | 95.00 | 92.50 | 1.10 | 210.00 | 116.12 |
| 2011-12-07 | 2012-01-03 |
EQIX120317P00097500
EQIX120317P00100000
|
7 | 100.00 | 97.50 | 1.10 | 175.00 | 141.76 |
| 2012-03-07 | 2012-04-03 |
EQIX120616P00130000
EQIX120616P00135000
|
3 | 135.00 | 130.00 | 2.00 | 382.500 | 175.51 |
| 2012-06-13 | 2012-07-10 |
EQIX120922P00165000
EQIX120922P00170000
|
3 | 170.00 | 165.00 | 2.40 | 30.00 | 199.48 |
| 2012-09-13 | 2012-10-10 |
EQIX121222P00195000
EQIX121222P00200000
|
3 | 200.00 | 195.00 | 2.15 | -187.500 | 202.56 |
| 2012-10-11 | 2012-11-07 |
EQIX130119P00185000
EQIX130119P00190000
|
3 | 190.00 | 185.00 | 2.40 | -255.00 | 219.96 |
| 2012-12-05 | 2013-01-02 |
EQIX130316P00175000
EQIX130316P00180000
|
3 | 180.00 | 175.00 | 2.15 | 480.000 | 210.17 |
| 2013-03-13 | 2013-04-09 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.55 | -30.00 | 178.07 |
| 2013-06-13 | 2013-07-10 |
EQIX130921P00185000
EQIX130921P00190000
|
3 | 190.00 | 185.00 | 2.20 | 0.00 | 184.03 |
| 2013-09-11 | 2013-10-08 |
EQIX131221P00175000
EQIX131221P00180000
|
3 | 180.00 | 175.00 | 2.25 | -345.00 | 170.69 |
| 2013-10-09 | 2013-11-05 |
EQIX140118P00160000
EQIX140118P00165000
|
3 | 165.00 | 160.00 | 2.35 | -120.00 | 175.87 |
| 2013-12-16 | 2014-01-13 |
EQIX140322P00165000
EQIX140322P00170000
|
3 | 170.00 | 165.00 | 2.30 | 165.00 | 180.34 |
| 2014-03-12 | 2014-04-08 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.10 | -345.00 | 209.198 |
| 2014-06-11 | 2014-07-08 |
EQIX140920P00195000
EQIX140920P00200000
|
3 | 200.00 | 195.00 | 1.90 | 180.00 | 217.48 |
| 2014-09-11 | 2014-10-08 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 2.75 | -180.00 | 234.1 |
| 2014-10-08 | 2014-11-04 |
EQIX150117P00195000
EQIX150117P00200000
|
3 | 200.00 | 195.00 | 1.70 | 180.00 | 220.24 |
| 2014-12-09 | 2015-01-05 |
EQIX150320P00220000
EQIX150320P00230000
|
1 | 230.00 | 220.00 | 3.75 | -105.00 | 238.95 |
| 2015-03-10 | 2015-04-06 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 3.25 | 110.00 | 262.79 |
| 2015-06-09 | 2015-07-06 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 3.20 | -30.00 | 285.51 |
| 2015-09-08 | 2015-10-05 |
EQIX151218P00270000
EQIX151218P00280000
|
1 | 280.00 | 270.00 | 4.40 | 125.00 | 289.35 |
| 2015-10-07 | 2015-11-03 |
EQIX160115P00250000
EQIX160115P00260000
|
1 | 260.00 | 250.00 | 4.15 | 350.000 | 303.19 |
| 2015-12-08 | 2016-01-04 |
EQIX160318P00290000
EQIX160318P00300000
|
1 | 300.00 | 290.00 | 4.10 | -50.00 | 315.76 |
| 2016-03-09 | 2016-04-05 |
EQIX160617P00290000
EQIX160617P00300000
|
1 | 300.00 | 290.00 | 4.45 | 355.00 | 374.58 |
| 2016-06-07 | 2016-07-05 |
EQIX160916P00360000
EQIX160916P00370000
|
1 | 370.00 | 360.00 | 4.05 | 130.00 | 358.21 |
| 2016-09-06 | 2016-10-03 |
EQIX161216P00370000
EQIX161216P00380000
|
1 | 380.00 | 370.00 | 4.40 | -225.00 | 350 |
| 2016-12-06 | 2017-01-03 |
EQIX170317P00320000
EQIX170317P00330000
|
1 | 330.00 | 320.00 | 4.50 | 250.00 | 375.64 |
| 2017-03-07 | 2017-04-03 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 3.70 | 230.00 | 427.28 |
| 2017-06-06 | 2017-07-03 |
EQIX170915P00430000
EQIX170915P00440000
|
1 | 440.00 | 430.00 | 3.85 | -220.00 | 455.31 |
| 2017-09-05 | 2017-10-02 |
EQIX171215P00450000
EQIX171215P00460000
|
1 | 460.00 | 450.00 | 4.30 | -140.00 | 457.85 |
| 2017-12-05 | 2018-01-02 |
EQIX180316P00440000
EQIX180316P00450000
|
1 | 450.00 | 440.00 | 3.90 | -85.00 | 419.89 |
| 2018-03-06 | 2018-04-02 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 3.85 | 80.00 | 398.76 |
| 2018-06-12 | 2018-07-09 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 3.80 | 245.00 | 441.68 |
| 2018-09-11 | 2018-10-08 |
EQIX181221P00430000
EQIX181221P00440000
|
1 | 440.00 | 430.00 | 4.50 | -195.00 | 350.31 |
| 2018-10-09 | 2018-11-05 |
EQIX190118P00410000
EQIX190118P00420000
|
1 | 420.00 | 410.00 | 4.60 | -225.00 | 374.67 |
| 2018-12-04 | 2018-12-31 |
EQIX190315P00380000
EQIX190315P00390000
|
1 | 390.00 | 380.00 | 4.75 | -290.00 | 441.61 |
| 2019-03-12 | 2019-04-08 |
EQIX190621P00430000
EQIX190621P00440000
|
1 | 440.00 | 430.00 | 4.20 | 185.00 | 508.09 |
| 2019-06-11 | 2019-07-08 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 3.80 | 105.00 | 566.45 |
| 2019-09-10 | 2019-10-07 |
EQIX191220P00520000
EQIX191220P00530000
|
1 | 530.00 | 520.00 | 4.20 | 215.00 | 577.71 |
| 2019-12-10 | 2020-01-06 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 4.50 | 150.00 | 506.52 |
| 2020-03-10 | 2020-04-06 |
EQIX200619P00620000
EQIX200619P00630000
|
1 | 630.00 | 620.00 | 4.75 | 170.00 | 711.43 |
| 2020-06-10 | 2020-07-07 |
EQIX200918P00690000
EQIX200918P00700000
|
1 | 700.00 | 690.00 | 4.70 | 140.00 | 752.07 |
| 2020-09-09 | 2020-10-06 |
EQIX201218P00750000
EQIX201218P00760000
|
1 | 760.00 | 750.00 | 4.70 | 185.00 | 709.73 |
| 2020-10-06 | 2020-11-02 |
EQIX210115P00790000
EQIX210115P00800000
|
1 | 800.00 | 790.00 | 4.50 | -235.00 | 707.76 |
| 2020-12-08 | 2021-01-04 |
EQIX210319P00690000
EQIX210319P00700000
|
1 | 700.00 | 690.00 | 4.80 | -55.00 | 653.06 |
| 2021-06-09 | 2021-07-06 |
EQIX210917P00790000
EQIX210917P00800000
|
1 | 800.00 | 790.00 | 4.25 | 80.00 | 872.58 |
| 2021-09-13 | 2021-10-11 |
EQIX211217P00830000
EQIX211217P00840000
|
1 | 840.00 | 830.00 | 4.65 | -365.00 | 822.26 |
| 2021-10-13 | 2021-11-09 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 4.30 | 345.00 | 721.58 |
| 2021-12-07 | 2022-01-03 |
EQIX220318P00810000
EQIX220318P00820000
|
1 | 820.00 | 810.00 | 4.70 | 125.00 | 732.26 |
| 2022-03-09 | 2022-04-05 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 3.95 | 100.00 | 632.81 |
| 2022-06-07 | 2022-07-05 |
EQIX220916P00690000
EQIX220916P00700000
|
1 | 700.00 | 690.00 | 4.80 | -145.00 | 624.75 |
| 2022-09-07 | 2022-10-04 |
EQIX221216P00640000
EQIX221216P00650000
|
1 | 650.00 | 640.00 | 3.75 | -275.00 | 667.84 |
| 2022-12-06 | 2023-01-03 |
EQIX230317P00690000
EQIX230317P00700000
|
1 | 700.00 | 690.00 | 3.95 | -150.00 | 690.85 |
| 2023-03-07 | 2023-04-03 |
EQIX230616P00690000
EQIX230616P00700000
|
1 | 700.00 | 690.00 | 3.45 | -50.00 | 778.61 |
| 2023-06-06 | 2023-07-03 |
EQIX230915P00750000
EQIX230915P00760000
|
1 | 760.00 | 750.00 | 4.85 | 230.00 | 776.22 |
| 2023-09-05 | 2023-10-02 |
EQIX231215P00770000
EQIX231215P00780000
|
1 | 780.00 | 770.00 | 4.60 | -330.00 | 803.73 |
| 2023-10-10 | 2023-11-06 |
EQIX240119P00740000
EQIX240119P00750000
|
1 | 750.00 | 740.00 | 4.60 | 115.00 | 802.69 |
| 2023-12-05 | 2024-01-02 |
EQIX240315P00820000
EQIX240315P00830000
|
1 | 830.00 | 820.00 | 4.60 | -85.00 | 850.39 |
| 2024-03-13 | 2024-04-09 |
EQIX240621P00870000
EQIX240621P00880000
|
1 | 880.00 | 870.00 | 4.85 | -325.00 | 765 |
| 2024-05-07 | 2024-06-03 |
EQIX240816P00720000
EQIX240816P00730000
|
1 | 730.00 | 720.00 | 4.80 | 20.00 | 828.66 |
| 2024-06-11 | 2024-07-08 |
EQIX240920P00770000
EQIX240920P00780000
|
1 | 780.00 | 770.00 | 4.85 | -95.00 | 877.2 |
| 2024-09-11 | 2024-10-08 |
EQIX241220P00870000
EQIX241220P00880000
|
1 | 880.00 | 870.00 | 4.70 | 15.00 | 927.22 |
| 2024-10-11 | 2024-11-07 |
EQIX250117P00880000
EQIX250117P00890000
|
1 | 890.00 | 880.00 | 4.90 | 170.00 | 915.59 |
| 2025-03-17 | 2025-04-14 |
EQIX250620P00860000
EQIX250620P00870000
|
1 | 870.00 | 860.00 | 4.80 | -280.00 | 882.88 |
| 2025-05-06 | 2025-06-02 |
EQIX250815P00870000
EQIX250815P00880000
|
1 | 880.00 | 870.00 | 3.25 | 35.00 | 781.31 |
| 2025-06-12 | 2025-07-09 |
EQIX250919P00900000
EQIX250919P00910000
|
1 | 910.00 | 900.00 | 4.65 | -510.00 | 0 |
| 2025-07-10 | 2025-08-06 |
EQIX251017P00760000
EQIX251017P00770000
|
1 | 770.00 | 760.00 | 3.45 | -235.00 | 0 |