| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
EQIX080621P00065000
EQIX080621P00070000
|
3 | 70.00 | 65.00 | 2.30 | -330.00 | 96.53 |
| 2008-09-19 | 2008-10-06 |
EQIX090117P00080000
EQIX090117P00085000
|
3 | 85.00 | 80.00 | 2.25 | -720.00 | 53.71 |
| 2009-05-22 | 2009-06-08 |
EQIX090919P00065000
EQIX090919P00070000
|
3 | 70.00 | 65.00 | 2.15 | 75.00 | 91.72 |
| 2010-02-18 | 2010-03-08 |
EQIX100619P00090000
EQIX100619P00095000
|
3 | 95.00 | 90.00 | 2.05 | 240.00 | 84.87 |
| 2010-05-19 | 2010-06-07 |
EQIX100918P00090000
EQIX100918P00095000
|
3 | 95.00 | 90.00 | 2.05 | -315.00 | 96.72 |
| 2010-08-18 | 2010-09-07 |
EQIX101218P00085000
EQIX101218P00090000
|
3 | 90.00 | 85.00 | 2.10 | 240.00 | 81.28 |
| 2010-09-22 | 2010-10-11 |
EQIX110122P00095000
EQIX110122P00100000
|
3 | 100.00 | 95.00 | 2.30 | -600.00 | 85.12 |
| 2010-11-17 | 2010-12-06 |
EQIX110319P00075000
EQIX110319P00080000
|
3 | 80.00 | 75.00 | 2.075 | 142.500 | 85.02 |
| 2011-02-16 | 2011-03-07 |
EQIX110618P00085000
EQIX110618P00090000
|
3 | 90.00 | 85.00 | 2.00 | -270.00 | 95.83 |
| 2011-05-18 | 2011-06-06 |
EQIX110917P00097500
EQIX110917P00100000
|
7 | 100.00 | 97.50 | 1.15 | -140.00 | 96.1 |
| 2011-08-17 | 2011-09-06 |
EQIX111217P00090000
EQIX111217P00092500
|
7 | 92.50 | 90.00 | 1.20 | -70.00 | 98.91 |
| 2011-09-21 | 2011-10-10 |
EQIX120121P00092500
EQIX120121P00095000
|
6 | 95.00 | 92.50 | 1.00 | -90.00 | 116.12 |
| 2011-11-16 | 2011-12-05 |
EQIX120317P00097500
EQIX120317P00100000
|
7 | 100.00 | 97.50 | 1.20 | 210.00 | 141.76 |
| 2012-02-15 | 2012-03-05 |
EQIX120616P00125000
EQIX120616P00130000
|
3 | 130.00 | 125.00 | 2.45 | 225.00 | 175.51 |
| 2012-05-23 | 2012-06-11 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 2.45 | 285.00 | 199.48 |
| 2012-08-22 | 2012-09-10 |
EQIX121222P00190000
EQIX121222P00195000
|
3 | 195.00 | 190.00 | 2.35 | -180.00 | 202.56 |
| 2012-09-21 | 2012-10-08 |
EQIX130119P00195000
EQIX130119P00200000
|
3 | 200.00 | 195.00 | 2.30 | 0.00 | 219.96 |
| 2012-11-15 | 2012-12-03 |
EQIX130316P00170000
EQIX130316P00175000
|
3 | 175.00 | 170.00 | 2.35 | 180.00 | 210.17 |
| 2013-02-20 | 2013-03-11 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.45 | 25.00 | 178.07 |
| 2013-05-22 | 2013-06-10 |
EQIX130921P00210000
EQIX130921P00220000
|
1 | 220.00 | 210.00 | 4.75 | -220.00 | 184.03 |
| 2013-08-21 | 2013-09-09 |
EQIX131221P00160000
EQIX131221P00165000
|
3 | 165.00 | 160.00 | 2.05 | 157.500 | 170.69 |
| 2013-09-24 | 2013-10-11 |
EQIX140118P00175000
EQIX140118P00180000
|
3 | 180.00 | 175.00 | 2.35 | -202.500 | 175.87 |
| 2013-11-21 | 2013-12-09 |
EQIX140322P00155000
EQIX140322P00160000
|
3 | 160.00 | 155.00 | 2.35 | 135.00 | 180.34 |
| 2014-02-19 | 2014-03-10 |
EQIX140621P00190000
EQIX140621P00195000
|
3 | 195.00 | 190.00 | 2.30 | -45.00 | 209.198 |
| 2014-05-21 | 2014-06-09 |
EQIX140920P00190000
EQIX140920P00195000
|
3 | 195.00 | 190.00 | 2.30 | 195.00 | 217.48 |
| 2014-08-20 | 2014-09-08 |
EQIX141220P00210000
EQIX141220P00220000
|
1 | 220.00 | 210.00 | 4.00 | -15.00 | 234.1 |
| 2014-09-17 | 2014-10-06 |
EQIX150117P00200000
EQIX150117P00210000
|
1 | 210.00 | 200.00 | 2.90 | -180.00 | 220.24 |
| 2014-11-18 | 2014-12-05 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 3.30 | 65.00 | 238.95 |
| 2015-02-17 | 2015-03-06 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 3.65 | 130.00 | 262.79 |
| 2015-05-19 | 2015-06-05 |
EQIX150918P00250000
EQIX150918P00260000
|
1 | 260.00 | 250.00 | 4.45 | 80.00 | 285.51 |
| 2015-08-18 | 2015-09-04 |
EQIX151218P00280000
EQIX151218P00290000
|
1 | 290.00 | 280.00 | 4.80 | -130.00 | 289.35 |
| 2015-09-15 | 2015-10-02 |
EQIX160115P00280000
EQIX160115P00290000
|
1 | 290.00 | 280.00 | 4.25 | -122.500 | 303.19 |
| 2015-11-17 | 2015-12-04 |
EQIX160318P00290000
EQIX160318P00300000
|
1 | 300.00 | 290.00 | 4.40 | 30.00 | 315.76 |
| 2016-02-16 | 2016-03-04 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 4.60 | 250.00 | 374.58 |
| 2016-05-17 | 2016-06-03 |
EQIX160916P00330000
EQIX160916P00340000
|
1 | 340.00 | 330.00 | 3.75 | 150.00 | 358.21 |
| 2016-08-16 | 2016-09-02 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 4.45 | 45.00 | 350 |
| 2016-11-15 | 2016-12-02 |
EQIX170317P00330000
EQIX170317P00340000
|
1 | 340.00 | 330.00 | 4.35 | -75.00 | 375.64 |
| 2017-02-14 | 2017-03-03 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 4.40 | -25.00 | 427.28 |
| 2017-05-16 | 2017-06-02 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 4.45 | 135.00 | 455.31 |
| 2017-08-15 | 2017-09-01 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 4.45 | 145.00 | 457.85 |
| 2017-11-14 | 2017-12-01 |
EQIX180316P00470000
EQIX180316P00480000
|
1 | 480.00 | 470.00 | 4.30 | -110.00 | 419.89 |
| 2018-02-13 | 2018-03-02 |
EQIX180615P00430000
EQIX180615P00440000
|
1 | 440.00 | 430.00 | 4.85 | -385.00 | 398.76 |
| 2018-05-22 | 2018-06-08 |
EQIX180921P00370000
EQIX180921P00380000
|
1 | 380.00 | 370.00 | 4.10 | 170.00 | 441.68 |
| 2018-08-21 | 2018-09-07 |
EQIX181221P00420000
EQIX181221P00430000
|
1 | 430.00 | 420.00 | 4.20 | 25.00 | 350.31 |
| 2018-09-18 | 2018-10-05 |
EQIX190118P00440000
EQIX190118P00450000
|
1 | 450.00 | 440.00 | 4.65 | -265.00 | 374.67 |
| 2018-11-13 | 2018-11-30 |
EQIX190315P00380000
EQIX190315P00390000
|
1 | 390.00 | 380.00 | 4.80 | 5.00 | 441.61 |
| 2019-02-19 | 2019-03-08 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 4.50 | 45.00 | 508.09 |
| 2019-05-23 | 2019-06-10 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 4.45 | 65.00 | 566.45 |
| 2019-08-20 | 2019-09-06 |
EQIX191220P00540000
EQIX191220P00550000
|
1 | 550.00 | 540.00 | 4.40 | 45.00 | 577.71 |
| 2019-11-19 | 2019-12-06 |
EQIX200320P00560000
EQIX200320P00570000
|
1 | 570.00 | 560.00 | 4.75 | -35.00 | 506.52 |
| 2020-02-19 | 2020-03-09 |
EQIX200619P00640000
EQIX200619P00650000
|
1 | 650.00 | 640.00 | 4.80 | -195.00 | 711.43 |
| 2020-05-20 | 2020-06-08 |
EQIX200918P00650000
EQIX200918P00660000
|
1 | 660.00 | 650.00 | 4.65 | 95.00 | 752.07 |
| 2020-08-18 | 2020-09-04 |
EQIX201218P00780000
EQIX201218P00790000
|
1 | 790.00 | 780.00 | 4.85 | -70.00 | 709.73 |
| 2020-09-17 | 2020-10-05 |
EQIX210115P00750000
EQIX210115P00760000
|
1 | 760.00 | 750.00 | 3.95 | -105.00 | 707.76 |
| 2020-11-17 | 2020-12-04 |
EQIX210319P00750000
EQIX210319P00760000
|
1 | 760.00 | 750.00 | 4.30 | -250.00 | 653.06 |
| 2021-05-21 | 2021-06-07 |
EQIX210917P00720000
EQIX210917P00730000
|
1 | 730.00 | 720.00 | 4.70 | 240.00 | 872.58 |
| 2021-08-18 | 2021-09-07 |
EQIX211217P00810000
EQIX211217P00820000
|
1 | 820.00 | 810.00 | 4.50 | 85.00 | 822.26 |
| 2021-09-23 | 2021-10-11 |
EQIX220121P00840000
EQIX220121P00850000
|
1 | 850.00 | 840.00 | 4.60 | -270.00 | 721.58 |
| 2021-11-16 | 2021-12-03 |
EQIX220318P00790000
EQIX220318P00800000
|
1 | 800.00 | 790.00 | 4.50 | 10.00 | 732.26 |
| 2022-02-15 | 2022-03-04 |
EQIX220617P00670000
EQIX220617P00680000
|
1 | 680.00 | 670.00 | 4.80 | 230.00 | 632.81 |
| 2022-05-18 | 2022-06-06 |
EQIX220916P00640000
EQIX220916P00650000
|
1 | 650.00 | 640.00 | 3.95 | 200.00 | 624.75 |
| 2022-08-16 | 2022-09-02 |
EQIX221216P00710000
EQIX221216P00720000
|
1 | 720.00 | 710.00 | 3.65 | -435.00 | 667.84 |
| 2022-11-16 | 2022-12-05 |
EQIX230317P00650000
EQIX230317P00660000
|
1 | 660.00 | 650.00 | 3.50 | -15.00 | 690.85 |
| 2023-02-14 | 2023-03-03 |
EQIX230616P00740000
EQIX230616P00750000
|
1 | 750.00 | 740.00 | 4.75 | -135.00 | 778.61 |
| 2023-05-17 | 2023-06-05 |
EQIX230915P00740000
EQIX230915P00750000
|
1 | 750.00 | 740.00 | 4.80 | 85.00 | 776.22 |
| 2023-08-16 | 2023-09-05 |
EQIX231215P00760000
EQIX231215P00770000
|
1 | 770.00 | 760.00 | 4.85 | 55.00 | 803.73 |
| 2023-09-19 | 2023-10-06 |
EQIX240119P00760000
EQIX240119P00770000
|
1 | 770.00 | 760.00 | 4.70 | -155.00 | 802.69 |
| 2023-11-14 | 2023-12-01 |
EQIX240315P00790000
EQIX240315P00800000
|
1 | 800.00 | 790.00 | 3.95 | 75.00 | 850.39 |
| 2024-04-16 | 2024-05-03 |
EQIX240816P00750000
EQIX240816P00760000
|
1 | 760.00 | 750.00 | 4.25 | -380.00 | 828.66 |
| 2024-08-20 | 2024-09-06 |
EQIX241220P00840000
EQIX241220P00850000
|
1 | 850.00 | 840.00 | 3.90 | -95.00 | 927.22 |
| 2024-11-20 | 2024-12-09 |
EQIX250321P00930000
EQIX250321P00940000
|
1 | 940.00 | 930.00 | 4.75 | 15.00 | 834.59 |
| 2025-02-19 | 2025-03-10 |
EQIX250620P00950000
EQIX250620P00960000
|
1 | 960.00 | 950.00 | 4.40 | -405.00 | 882.88 |
| 2025-05-20 | 2025-06-06 |
EQIX250919P00890000
EQIX250919P00900000
|
1 | 900.00 | 890.00 | 4.80 | 170.00 | 0 |