| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-17 |
EQIX080621P00065000
EQIX080621P00070000
|
3 | 70.00 | 65.00 | 2.35 | -315.00 | 96.53 |
| 2010-05-26 | 2010-06-14 |
EQIX100918P00085000
EQIX100918P00090000
|
3 | 90.00 | 85.00 | 1.95 | -330.00 | 96.72 |
| 2010-08-25 | 2010-09-13 |
EQIX101218P00085000
EQIX101218P00090000
|
3 | 90.00 | 85.00 | 2.10 | 217.500 | 81.28 |
| 2010-09-29 | 2010-10-18 |
EQIX110122P00100000
EQIX110122P00105000
|
3 | 105.00 | 100.00 | 2.35 | -825.00 | 85.12 |
| 2010-11-24 | 2010-12-13 |
EQIX110319P00075000
EQIX110319P00080000
|
3 | 80.00 | 75.00 | 2.15 | 172.500 | 85.02 |
| 2011-02-23 | 2011-03-14 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 1.95 | -150.00 | 95.83 |
| 2011-05-25 | 2011-06-13 |
EQIX110917P00097500
EQIX110917P00100000
|
7 | 100.00 | 97.50 | 1.20 | -140.00 | 96.1 |
| 2011-08-24 | 2011-09-12 |
EQIX111217P00087500
EQIX111217P00090000
|
7 | 90.00 | 87.50 | 1.20 | 105.00 | 98.91 |
| 2011-09-28 | 2011-10-17 |
EQIX120121P00087500
EQIX120121P00090000
|
6 | 90.00 | 87.50 | 1.00 | 120.00 | 116.12 |
| 2011-11-25 | 2011-12-12 |
EQIX120317P00095000
EQIX120317P00097500
|
7 | 97.50 | 95.00 | 1.10 | 175.00 | 141.76 |
| 2012-02-22 | 2012-03-12 |
EQIX120616P00130000
EQIX120616P00135000
|
3 | 135.00 | 130.00 | 2.10 | 60.00 | 175.51 |
| 2012-05-30 | 2012-06-18 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 2.15 | 165.00 | 199.48 |
| 2012-08-29 | 2012-09-17 |
EQIX121222P00195000
EQIX121222P00200000
|
3 | 200.00 | 195.00 | 2.20 | 30.00 | 202.56 |
| 2012-09-26 | 2012-10-15 |
EQIX130119P00195000
EQIX130119P00200000
|
3 | 200.00 | 195.00 | 2.30 | -120.00 | 219.96 |
| 2012-11-21 | 2012-12-10 |
EQIX130316P00180000
EQIX130316P00185000
|
3 | 185.00 | 180.00 | 2.35 | 150.00 | 210.17 |
| 2013-02-27 | 2013-03-18 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.95 | -70.00 | 178.07 |
| 2013-05-29 | 2013-06-17 |
EQIX130921P00195000
EQIX130921P00200000
|
3 | 200.00 | 195.00 | 2.25 | -120.00 | 184.03 |
| 2013-08-29 | 2013-09-16 |
EQIX131221P00170000
EQIX131221P00175000
|
3 | 175.00 | 170.00 | 2.35 | 165.00 | 170.69 |
| 2013-09-25 | 2013-10-14 |
EQIX140118P00175000
EQIX140118P00180000
|
3 | 180.00 | 175.00 | 2.275 | -277.500 | 175.87 |
| 2013-11-29 | 2013-12-16 |
EQIX140322P00155000
EQIX140322P00160000
|
3 | 160.00 | 155.00 | 2.20 | 165.00 | 180.34 |
| 2014-02-26 | 2014-03-17 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.20 | -180.00 | 209.198 |
| 2014-05-28 | 2014-06-16 |
EQIX140920P00195000
EQIX140920P00200000
|
3 | 200.00 | 195.00 | 2.35 | 240.00 | 217.48 |
| 2014-08-27 | 2014-09-15 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 2.85 | -25.00 | 234.1 |
| 2014-09-24 | 2014-10-13 |
EQIX150117P00200000
EQIX150117P00210000
|
1 | 210.00 | 200.00 | 3.90 | -270.00 | 220.24 |
| 2014-11-25 | 2014-12-12 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 3.45 | 65.00 | 238.95 |
| 2015-02-24 | 2015-03-13 |
EQIX150619P00220000
EQIX150619P00230000
|
1 | 230.00 | 220.00 | 4.05 | 55.00 | 262.79 |
| 2015-05-26 | 2015-06-12 |
EQIX150918P00250000
EQIX150918P00260000
|
1 | 260.00 | 250.00 | 3.70 | -75.00 | 285.51 |
| 2015-08-25 | 2015-09-11 |
EQIX151218P00240000
EQIX151218P00250000
|
1 | 250.00 | 240.00 | 4.30 | 280.00 | 289.35 |
| 2015-09-22 | 2015-10-09 |
EQIX160115P00280000
EQIX160115P00290000
|
1 | 290.00 | 280.00 | 4.45 | -165.00 | 303.19 |
| 2015-11-24 | 2015-12-11 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 4.00 | -50.00 | 315.76 |
| 2016-02-23 | 2016-03-11 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 4.60 | 250.00 | 374.58 |
| 2016-05-24 | 2016-06-10 |
EQIX160916P00340000
EQIX160916P00350000
|
1 | 350.00 | 340.00 | 4.40 | 180.00 | 358.21 |
| 2016-08-23 | 2016-09-09 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 4.40 | -45.00 | 350 |
| 2016-11-22 | 2016-12-09 |
EQIX170317P00330000
EQIX170317P00340000
|
1 | 340.00 | 330.00 | 4.00 | 10.00 | 375.64 |
| 2017-02-21 | 2017-03-10 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 4.60 | 95.00 | 427.28 |
| 2017-05-23 | 2017-06-09 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 3.55 | 5.00 | 455.31 |
| 2017-08-22 | 2017-09-08 |
EQIX171215P00450000
EQIX171215P00460000
|
1 | 460.00 | 450.00 | 4.25 | 55.00 | 457.85 |
| 2017-11-21 | 2017-12-08 |
EQIX180316P00460000
EQIX180316P00470000
|
1 | 470.00 | 460.00 | 4.10 | -150.00 | 419.89 |
| 2018-02-20 | 2018-03-09 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 4.45 | -25.00 | 398.76 |
| 2018-05-30 | 2018-06-18 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 4.20 | 5.00 | 441.68 |
| 2018-08-28 | 2018-09-14 |
EQIX181221P00430000
EQIX181221P00440000
|
1 | 440.00 | 430.00 | 4.80 | 65.00 | 350.31 |
| 2018-09-25 | 2018-10-12 |
EQIX190118P00420000
EQIX190118P00430000
|
1 | 430.00 | 420.00 | 4.35 | -290.00 | 374.67 |
| 2018-11-20 | 2018-12-07 |
EQIX190315P00370000
EQIX190315P00380000
|
1 | 380.00 | 370.00 | 4.60 | 80.00 | 441.61 |
| 2019-02-26 | 2019-03-15 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 4.70 | 60.00 | 508.09 |
| 2019-05-28 | 2019-06-14 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 4.20 | 120.00 | 566.45 |
| 2019-08-27 | 2019-09-13 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 4.45 | -130.00 | 577.71 |
| 2019-11-26 | 2019-12-13 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 4.75 | -40.00 | 506.52 |
| 2020-02-26 | 2020-03-16 |
EQIX200619P00630000
EQIX200619P00640000
|
1 | 640.00 | 630.00 | 4.90 | -255.00 | 711.43 |
| 2020-05-28 | 2020-06-15 |
EQIX200918P00690000
EQIX200918P00700000
|
1 | 700.00 | 690.00 | 4.90 | -30.00 | 752.07 |
| 2020-08-26 | 2020-09-14 |
EQIX201218P00780000
EQIX201218P00790000
|
1 | 790.00 | 780.00 | 4.75 | -95.00 | 709.73 |
| 2020-09-28 | 2020-10-15 |
EQIX210115P00760000
EQIX210115P00770000
|
1 | 770.00 | 760.00 | 3.40 | 40.00 | 707.76 |
| 2020-11-27 | 2020-12-14 |
EQIX210319P00690000
EQIX210319P00700000
|
1 | 700.00 | 690.00 | 4.45 | -70.00 | 653.06 |
| 2021-05-25 | 2021-06-11 |
EQIX210917P00730000
EQIX210917P00740000
|
1 | 740.00 | 730.00 | 4.60 | 315.00 | 872.58 |
| 2021-08-24 | 2021-09-10 |
EQIX211217P00810000
EQIX211217P00820000
|
1 | 820.00 | 810.00 | 4.50 | 0.00 | 822.26 |
| 2021-11-26 | 2021-12-13 |
EQIX220318P00790000
EQIX220318P00800000
|
1 | 800.00 | 790.00 | 4.80 | -25.00 | 732.26 |
| 2022-02-22 | 2022-03-11 |
EQIX220617P00680000
EQIX220617P00690000
|
1 | 690.00 | 680.00 | 4.70 | -20.00 | 632.81 |
| 2022-05-24 | 2022-06-10 |
EQIX220916P00670000
EQIX220916P00680000
|
1 | 680.00 | 670.00 | 4.60 | -100.00 | 624.75 |
| 2022-08-23 | 2022-09-09 |
EQIX221216P00670000
EQIX221216P00680000
|
1 | 680.00 | 670.00 | 4.95 | -70.00 | 667.84 |
| 2022-11-22 | 2022-12-09 |
EQIX230317P00660000
EQIX230317P00670000
|
1 | 670.00 | 660.00 | 4.80 | 85.00 | 690.85 |
| 2023-02-21 | 2023-03-10 |
EQIX230616P00710000
EQIX230616P00720000
|
1 | 720.00 | 710.00 | 4.45 | -155.00 | 778.61 |
| 2023-05-23 | 2023-06-09 |
EQIX230915P00700000
EQIX230915P00710000
|
1 | 710.00 | 700.00 | 4.00 | 180.00 | 776.22 |
| 2023-08-22 | 2023-09-08 |
EQIX231215P00760000
EQIX231215P00770000
|
1 | 770.00 | 760.00 | 4.60 | 45.00 | 803.73 |
| 2023-09-26 | 2023-10-13 |
EQIX240119P00720000
EQIX240119P00730000
|
1 | 730.00 | 720.00 | 4.95 | 35.00 | 802.69 |
| 2023-11-22 | 2023-12-11 |
EQIX240315P00800000
EQIX240315P00810000
|
1 | 810.00 | 800.00 | 4.75 | 10.00 | 850.39 |
| 2024-03-01 | 2024-03-18 |
EQIX240621P00910000
EQIX240621P00920000
|
1 | 920.00 | 910.00 | 4.80 | -150.00 | 765 |
| 2024-04-26 | 2024-05-13 |
EQIX240816P00740000
EQIX240816P00750000
|
1 | 750.00 | 740.00 | 4.90 | 115.00 | 828.66 |
| 2024-05-29 | 2024-06-17 |
EQIX240920P00770000
EQIX240920P00780000
|
1 | 780.00 | 770.00 | 4.90 | 0.00 | 877.2 |
| 2024-08-27 | 2024-09-13 |
EQIX241220P00820000
EQIX241220P00830000
|
1 | 830.00 | 820.00 | 4.55 | 90.00 | 927.22 |
| 2024-09-25 | 2024-10-14 |
EQIX250117P00900000
EQIX250117P00910000
|
1 | 910.00 | 900.00 | 4.90 | -155.00 | 915.59 |
| 2025-02-28 | 2025-03-17 |
EQIX250620P00910000
EQIX250620P00920000
|
1 | 920.00 | 910.00 | 3.55 | -310.00 | 882.88 |
| 2025-04-28 | 2025-05-15 |
EQIX250815P00850000
EQIX250815P00860000
|
1 | 860.00 | 850.00 | 4.75 | 85.00 | 781.31 |
| 2025-06-02 | 2025-06-20 |
EQIX250919P00900000
EQIX250919P00910000
|
1 | 910.00 | 900.00 | 4.20 | 0.00 | 0 |
| 2025-06-24 | 2025-07-11 |
EQIX251017P00910000
EQIX251017P00920000
|
1 | 920.00 | 910.00 | 4.60 | -415.00 | 0 |
| 2025-07-30 | 2025-08-18 |
EQIX251121P00800000
EQIX251121P00810000
|
1 | 810.00 | 800.00 | 4.55 | -240.00 | 0 |