| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-09 |
EQIX080719P00080000
EQIX080719P00085000
|
3 | 85.00 | 80.00 | 1.850 | -210.000 | 92.6 |
| 2011-05-09 | 2011-05-16 |
EQIX110521P00095000
EQIX110521P00097500
|
5 | 97.50 | 95.00 | 0.575 | 37.500 | 100.76 |
| 2011-06-02 | 2011-06-09 |
EQIX110618P00092500
EQIX110618P00095000
|
4 | 95.00 | 92.50 | 0.400 | -40.000 | 95.83 |
| 2011-09-01 | 2011-09-08 |
EQIX110917P00085000
EQIX110917P00087500
|
5 | 87.50 | 85.00 | 0.625 | 112.500 | 96.1 |
| 2012-05-31 | 2012-06-07 |
EQIX120616P00150000
EQIX120616P00155000
|
2 | 155.00 | 150.00 | 1.150 | 70.000 | 175.51 |
| 2013-01-31 | 2013-02-07 |
EQIX130216P00195000
EQIX130216P00200000
|
2 | 200.00 | 195.00 | 1.15 | -20.00 | 224.53 |
| 2013-10-03 | 2013-10-10 |
EQIX131019P00155000
EQIX131019P00160000
|
2 | 160.00 | 155.00 | 1.125 | 130.000 | 166.84 |
| 2014-02-07 | 2014-02-14 |
EQIX140222P00175000
EQIX140222P00180000
|
2 | 180.00 | 175.00 | 1.15 | 115.000 | 189.43 |
| 2014-02-14 | 2014-02-21 |
EQIX140228P00180000
EQIX140228P00185000
|
2 | 185.00 | 180.00 | 1.625 | 160.000 | 189.96 |
| 2014-04-09 | 2014-04-16 |
EQIX140425P00167500
EQIX140425P00170000
|
5 | 170.00 | 167.50 | 0.525 | 137.500 | 180.2 |
| 2014-04-16 | 2014-04-23 |
EQIX140502P00167500
EQIX140502P00170000
|
5 | 170.00 | 167.50 | 0.50 | 12.500 | 186.83 |
| 2014-04-23 | 2014-04-30 |
EQIX140509P00170000
EQIX140509P00172500
|
5 | 172.50 | 170.00 | 0.650 | 275.000 | 190.6 |
| 2014-05-12 | 2014-05-19 |
EQIX140523P00185000
EQIX140523P00187500
|
5 | 187.50 | 185.00 | 0.60 | 225.000 | 196.41 |
| 2014-05-20 | 2014-05-27 |
EQIX140606P00185000
EQIX140606P00187500
|
5 | 187.50 | 185.00 | 0.525 | 187.500 | 201.98 |
| 2014-06-18 | 2014-06-25 |
EQIX140703P00197500
EQIX140703P00200000
|
5 | 200.00 | 197.50 | 0.700 | 325.000 | 212.99 |
| 2014-06-25 | 2014-07-02 |
EQIX140711P00197500
EQIX140711P00200000
|
5 | 200.00 | 197.50 | 0.575 | 250.000 | 211.41 |
| 2014-07-14 | 2014-07-21 |
EQIX140725P00202500
EQIX140725P00205000
|
5 | 205.00 | 202.50 | 0.550 | 187.500 | 218.01 |
| 2014-07-22 | 2014-07-29 |
EQIX140808P00202500
EQIX140808P00205000
|
5 | 205.00 | 202.50 | 0.600 | 37.500 | 210.4 |
| 2014-08-05 | 2014-08-12 |
EQIX140822P00200000
EQIX140822P00202500
|
5 | 202.50 | 200.00 | 0.550 | 187.500 | 222.8 |
| 2014-08-13 | 2014-08-20 |
EQIX140829P00205000
EQIX140829P00207500
|
5 | 207.50 | 205.00 | 0.800 | 362.500 | 218.26 |
| 2018-05-01 | 2018-05-08 |
EQIX180518P00390000
EQIX180518P00400000
|
1 | 400.00 | 390.00 | 2.525 | -407.500 | 385.86 |
| 2019-04-30 | 2019-05-07 |
EQIX190517P00420000
EQIX190517P00430000
|
1 | 430.00 | 420.00 | 1.800 | 150.000 | 490.28 |
| 2019-09-09 | 2019-09-16 |
EQIX190920P00510000
EQIX190920P00520000
|
1 | 520.00 | 510.00 | 2.25 | 202.500 | 566.45 |
| 2019-10-29 | 2019-11-05 |
EQIX191115P00530000
EQIX191115P00540000
|
1 | 540.00 | 530.00 | 2.00 | -430.00 | 550.41 |
| 2020-02-05 | 2020-02-12 |
EQIX200221P00570000
EQIX200221P00580000
|
1 | 580.00 | 570.00 | 2.45 | 135.00 | 655.99 |
| 2020-03-03 | 2020-03-10 |
EQIX200320P00570000
EQIX200320P00580000
|
1 | 580.00 | 570.00 | 2.20 | 85.00 | 506.52 |
| 2020-03-31 | 2020-04-07 |
EQIX200417P00570000
EQIX200417P00580000
|
1 | 580.00 | 570.00 | 3.35 | 100.00 | 694.95 |
| 2020-05-01 | 2020-05-08 |
EQIX200515P00630000
EQIX200515P00640000
|
1 | 640.00 | 630.00 | 3.45 | 320.00 | 658.66 |
| 2020-06-02 | 2020-06-09 |
EQIX200619P00660000
EQIX200619P00670000
|
1 | 670.00 | 660.00 | 2.65 | 140.00 | 711.43 |
| 2020-06-30 | 2020-07-07 |
EQIX200717P00660000
EQIX200717P00670000
|
1 | 670.00 | 660.00 | 2.525 | 20.000 | 724.23 |
| 2020-08-04 | 2020-08-11 |
EQIX200821P00750000
EQIX200821P00760000
|
1 | 760.00 | 750.00 | 2.45 | -115.00 | 782.17 |
| 2020-09-03 | 2020-09-10 |
EQIX200918P00720000
EQIX200918P00730000
|
1 | 730.00 | 720.00 | 1.95 | 95.00 | 752.07 |
| 2020-11-04 | 2020-11-11 |
EQIX201120P00740000
EQIX201120P00750000
|
1 | 750.00 | 740.00 | 3.60 | 0.00 | 728.12 |
| 2020-12-29 | 2021-01-05 |
EQIX210115P00670000
EQIX210115P00680000
|
1 | 680.00 | 670.00 | 2.35 | -45.00 | 707.76 |
| 2021-02-05 | 2021-02-12 |
EQIX210219P00720000
EQIX210219P00730000
|
1 | 730.00 | 720.00 | 1.85 | -665.00 | 680.22 |
| 2021-03-04 | 2021-03-11 |
EQIX210319P00570000
EQIX210319P00580000
|
1 | 580.00 | 570.00 | 3.025 | 237.500 | 653.06 |
| 2021-04-01 | 2021-04-08 |
EQIX210416P00650000
EQIX210416P00660000
|
1 | 660.00 | 650.00 | 2.725 | 195.000 | 708.14 |
| 2021-05-04 | 2021-05-11 |
EQIX210521P00670000
EQIX210521P00680000
|
1 | 680.00 | 670.00 | 2.40 | 117.500 | 725.22 |
| 2021-06-07 | 2021-06-14 |
EQIX210618P00760000
EQIX210618P00770000
|
1 | 770.00 | 760.00 | 2.20 | 177.500 | 822.77 |
| 2021-08-05 | 2021-08-12 |
EQIX210820P00800000
EQIX210820P00810000
|
1 | 810.00 | 800.00 | 2.35 | -180.00 | 835.63 |
| 2021-09-01 | 2021-09-08 |
EQIX210917P00830000
EQIX210917P00840000
|
1 | 840.00 | 830.00 | 1.90 | -7.500 | 872.58 |
| 2021-09-28 | 2021-10-05 |
EQIX211015P00760000
EQIX211015P00770000
|
1 | 770.00 | 760.00 | 2.60 | -300.00 | 781.39 |
| 2021-11-02 | 2021-11-09 |
EQIX211119P00790000
EQIX211119P00800000
|
1 | 800.00 | 790.00 | 2.25 | -410.00 | 788.53 |
| 2021-12-02 | 2021-12-09 |
EQIX211217P00760000
EQIX211217P00770000
|
1 | 770.00 | 760.00 | 3.05 | 285.000 | 822.26 |
| 2022-01-10 | 2022-01-18 |
EQIX220121P00730000
EQIX220121P00740000
|
1 | 740.00 | 730.00 | 2.60 | -55.00 | 721.58 |
| 2022-02-01 | 2022-02-08 |
EQIX220218P00670000
EQIX220218P00680000
|
1 | 680.00 | 670.00 | 2.25 | -125.00 | 692.94 |
| 2022-03-07 | 2022-03-14 |
EQIX220318P00660000
EQIX220318P00670000
|
1 | 670.00 | 660.00 | 2.30 | 15.00 | 732.26 |
| 2022-04-01 | 2022-04-08 |
EQIX220414P00730000
EQIX220414P00740000
|
1 | 740.00 | 730.00 | 2.10 | 267.500 | 735.24 |
| 2022-05-05 | 2022-05-12 |
EQIX220520P00670000
EQIX220520P00680000
|
1 | 680.00 | 670.00 | 2.60 | -570.00 | 651.79 |
| 2022-05-31 | 2022-06-07 |
EQIX220617P00650000
EQIX220617P00660000
|
1 | 660.00 | 650.00 | 2.70 | 240.00 | 632.81 |
| 2022-06-29 | 2022-07-06 |
EQIX220715P00610000
EQIX220715P00620000
|
1 | 620.00 | 610.00 | 2.95 | 330.00 | 619.75 |
| 2022-08-05 | 2022-08-12 |
EQIX220819P00660000
EQIX220819P00670000
|
1 | 670.00 | 660.00 | 2.85 | 280.000 | 696.79 |
| 2022-10-05 | 2022-10-12 |
EQIX221021P00540000
EQIX221021P00550000
|
1 | 550.00 | 540.00 | 2.15 | -745.00 | 534.6 |
| 2022-11-02 | 2022-11-09 |
EQIX221118P00510000
EQIX221118P00520000
|
1 | 520.00 | 510.00 | 2.80 | 167.500 | 647.41 |
| 2022-11-29 | 2022-12-06 |
EQIX221216P00640000
EQIX221216P00650000
|
1 | 650.00 | 640.00 | 2.95 | 272.500 | 667.84 |
| 2023-01-04 | 2023-01-11 |
EQIX230120P00640000
EQIX230120P00650000
|
1 | 650.00 | 640.00 | 2.25 | 227.500 | 720.06 |
| 2023-01-31 | 2023-02-07 |
EQIX230217P00700000
EQIX230217P00710000
|
1 | 710.00 | 700.00 | 2.35 | -65.00 | 716.76 |
| 2023-02-28 | 2023-03-07 |
EQIX230317P00650000
EQIX230317P00660000
|
1 | 660.00 | 650.00 | 2.175 | 62.500 | 690.85 |
| 2023-04-04 | 2023-04-11 |
EQIX230421P00680000
EQIX230421P00690000
|
1 | 690.00 | 680.00 | 2.40 | 135.00 | 713 |
| 2023-05-03 | 2023-05-10 |
EQIX230519P00660000
EQIX230519P00670000
|
1 | 670.00 | 660.00 | 3.55 | 400.00 | 723.58 |
| 2023-05-31 | 2023-06-07 |
EQIX230616P00710000
EQIX230616P00720000
|
1 | 720.00 | 710.00 | 2.10 | 5.00 | 778.61 |
| 2023-07-07 | 2023-07-14 |
EQIX230721P00740000
EQIX230721P00750000
|
1 | 750.00 | 740.00 | 2.15 | 147.500 | 807.12 |
| 2023-08-01 | 2023-08-08 |
EQIX230818P00770000
EQIX230818P00780000
|
1 | 780.00 | 770.00 | 2.25 | -220.00 | 749.77 |
| 2023-08-29 | 2023-09-05 |
EQIX230915P00760000
EQIX230915P00770000
|
1 | 770.00 | 760.00 | 2.225 | -182.500 | 776.22 |
| 2023-10-04 | 2023-10-11 |
EQIX231020P00680000
EQIX231020P00690000
|
1 | 690.00 | 680.00 | 2.90 | 390.00 | 705.62 |
| 2023-10-31 | 2023-11-07 |
EQIX231117P00690000
EQIX231117P00700000
|
1 | 700.00 | 690.00 | 2.30 | 190.000 | 774.64 |
| 2024-01-02 | 2024-01-09 |
EQIX240119P00780000
EQIX240119P00790000
|
1 | 790.00 | 780.00 | 2.35 | -10.00 | 802.69 |
| 2024-01-31 | 2024-02-07 |
EQIX240216P00790000
EQIX240216P00800000
|
1 | 800.00 | 790.00 | 2.15 | 232.500 | 856.23 |
| 2024-02-27 | 2024-03-05 |
EQIX240315P00840000
EQIX240315P00850000
|
1 | 850.00 | 840.00 | 2.25 | 287.500 | 850.39 |
| 2024-04-03 | 2024-04-10 |
EQIX240419P00750000
EQIX240419P00760000
|
1 | 760.00 | 750.00 | 2.05 | -20.00 | 748 |
| 2024-04-30 | 2024-05-07 |
EQIX240517P00660000
EQIX240517P00670000
|
1 | 670.00 | 660.00 | 2.50 | -45.00 | 799.83 |
| 2024-06-04 | 2024-06-11 |
EQIX240621P00730000
EQIX240621P00740000
|
1 | 740.00 | 730.00 | 2.40 | -15.000 | 765 |
| 2024-07-03 | 2024-07-10 |
EQIX240719P00720000
EQIX240719P00730000
|
1 | 730.00 | 720.00 | 2.15 | 167.500 | 786.82 |
| 2024-07-30 | 2024-08-06 |
EQIX240816P00720000
EQIX240816P00730000
|
1 | 730.00 | 720.00 | 2.35 | 152.500 | 828.66 |
| 2024-09-06 | 2024-09-13 |
EQIX240920P00790000
EQIX240920P00800000
|
1 | 800.00 | 790.00 | 2.35 | 202.500 | 877.2 |
| 2024-10-03 | 2024-10-10 |
EQIX241018P00840000
EQIX241018P00850000
|
1 | 850.00 | 840.00 | 2.70 | 262.500 | 895.2 |
| 2024-10-29 | 2024-11-05 |
EQIX241115P00860000
EQIX241115P00870000
|
1 | 870.00 | 860.00 | 3.10 | 165.000 | 897.37 |
| 2025-01-06 | 2025-01-13 |
EQIX250117P00910000
EQIX250117P00920000
|
1 | 920.00 | 910.00 | 2.90 | -380.00 | 915.59 |
| 2025-02-04 | 2025-02-11 |
EQIX250221P00870000
EQIX250221P00880000
|
1 | 880.00 | 870.00 | 3.10 | 120.00 | 919.68 |
| 2025-03-04 | 2025-03-11 |
EQIX250321P00860000
EQIX250321P00870000
|
1 | 870.00 | 860.00 | 3.35 | -360.00 | 834.59 |
| 2025-04-01 | 2025-04-08 |
EQIX250417P00780000
EQIX250417P00790000
|
1 | 790.00 | 780.00 | 2.55 | -525.00 | 790.15 |
| 2025-04-29 | 2025-05-06 |
EQIX250516P00800000
EQIX250516P00810000
|
1 | 810.00 | 800.00 | 2.35 | 205.000 | 875.92 |
| 2025-06-03 | 2025-06-10 |
EQIX250620P00860000
EQIX250620P00870000
|
1 | 870.00 | 860.00 | 3.075 | 282.500 | 882.88 |
| 2025-07-02 | 2025-07-09 |
EQIX250718P00760000
EQIX250718P00770000
|
1 | 770.00 | 760.00 | 2.075 | -82.500 | 777.78 |
| 2025-07-30 | 2025-08-06 |
EQIX250815P00760000
EQIX250815P00770000
|
1 | 770.00 | 760.00 | 3.40 | -5.00 | 781.31 |