| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-21 |
EQIX080719P00080000
EQIX080719P00085000
|
3 | 85.00 | 80.00 | 1.850 | 0 | 92.6 |
| 2008-08-05 | 2008-08-18 |
EQIX080816P00070000
EQIX080816P00075000
|
2 | 75.00 | 70.00 | 1.525 | 0 | 78.73 |
| 2011-05-05 | 2011-05-23 |
EQIX110521P00095000
EQIX110521P00097500
|
6 | 97.50 | 95.00 | 0.900 | 0 | 100.76 |
| 2011-06-02 | 2011-06-20 |
EQIX110618P00095000
EQIX110618P00097500
|
5 | 97.50 | 95.00 | 0.625 | -835.00 | 95.83 |
| 2011-08-04 | 2011-08-22 |
EQIX110820P00090000
EQIX110820P00092500
|
6 | 92.50 | 90.00 | 0.850 | -1500.00 | 82.52 |
| 2011-08-31 | 2011-09-19 |
EQIX110917P00087500
EQIX110917P00090000
|
5 | 90.00 | 87.50 | 0.750 | 0 | 96.1 |
| 2011-10-05 | 2011-10-24 |
EQIX111022P00085000
EQIX111022P00087500
|
5 | 87.50 | 85.00 | 0.625 | 0 | 95.22 |
| 2011-11-03 | 2011-11-21 |
EQIX111119P00090000
EQIX111119P00092500
|
5 | 92.50 | 90.00 | 0.700 | 0 | 99.66 |
| 2011-11-30 | 2011-12-19 |
EQIX111217P00095000
EQIX111217P00097500
|
5 | 97.50 | 95.00 | 0.70 | 0 | 98.91 |
| 2012-02-03 | 2012-02-21 |
EQIX120218P00115000
EQIX120218P00120000
|
2 | 120.00 | 115.00 | 1.475 | 0 | 134.6 |
| 2012-02-29 | 2012-03-19 |
EQIX120317P00130000
EQIX120317P00135000
|
2 | 135.00 | 130.00 | 1.275 | 0 | 141.76 |
| 2012-05-30 | 2012-06-18 |
EQIX120616P00150000
EQIX120616P00155000
|
2 | 155.00 | 150.00 | 1.25 | 0 | 175.51 |
| 2012-08-01 | 2012-08-20 |
EQIX120818P00165000
EQIX120818P00170000
|
2 | 170.00 | 165.00 | 1.325 | 0 | 188.63 |
| 2012-09-11 | 2012-09-24 |
EQIX120922P00180000
EQIX120922P00185000
|
2 | 185.00 | 180.00 | 1.45 | 0 | 199.48 |
| 2012-10-31 | 2012-11-19 |
EQIX121117P00170000
EQIX121117P00175000
|
3 | 175.00 | 170.00 | 1.675 | 0 | 178.89 |
| 2013-01-30 | 2013-02-19 |
EQIX130216P00200000
EQIX130216P00210000
|
1 | 210.00 | 200.00 | 3.125 | 0 | 224.53 |
| 2013-06-05 | 2013-06-24 |
EQIX130622P00190000
EQIX130622P00195000
|
2 | 195.00 | 190.00 | 1.30 | -1000.00 | 178.07 |
| 2013-07-03 | 2013-07-22 |
EQIX130720P00175000
EQIX130720P00180000
|
2 | 180.00 | 175.00 | 1.45 | 0 | 198.01 |
| 2013-08-02 | 2013-08-19 |
EQIX130817P00170000
EQIX130817P00175000
|
2 | 175.00 | 170.00 | 1.425 | -1000.00 | 167.78 |
| 2013-09-06 | 2013-09-23 |
EQIX130921P00165000
EQIX130921P00170000
|
2 | 170.00 | 165.00 | 1.375 | 0 | 184.03 |
| 2013-10-03 | 2013-10-21 |
EQIX131019P00155000
EQIX131019P00160000
|
2 | 160.00 | 155.00 | 1.125 | 0 | 166.84 |
| 2013-10-30 | 2013-11-18 |
EQIX131116P00155000
EQIX131116P00160000
|
2 | 160.00 | 155.00 | 1.475 | 0 | 167.61 |
| 2013-12-09 | 2013-12-23 |
EQIX131221P00160000
EQIX131221P00165000
|
2 | 165.00 | 160.00 | 1.41 | 0 | 170.69 |
| 2014-01-09 | 2014-01-24 |
EQIX140124P00170000
EQIX140124P00175000
|
2 | 175.00 | 170.00 | 1.49 | 223.000 | 183.88 |
| 2014-01-28 | 2014-02-14 |
EQIX140214P00175000
EQIX140214P00180000
|
2 | 180.00 | 175.00 | 1.525 | 300.000 | 193.24 |
| 2014-02-14 | 2014-02-28 |
EQIX140228P00180000
EQIX140228P00185000
|
2 | 185.00 | 180.00 | 1.625 | 320.000 | 189.96 |
| 2014-02-28 | 2014-03-14 |
EQIX140314P00185000
EQIX140314P00187500
|
5 | 187.50 | 185.00 | 0.70 | -912.500 | 183.09 |
| 2014-03-14 | 2014-03-28 |
EQIX140328P00177500
EQIX140328P00180000
|
5 | 180.00 | 177.50 | 0.675 | 350.000 | 184.02 |
| 2014-03-31 | 2014-04-11 |
EQIX140411P00180000
EQIX140411P00182500
|
5 | 182.50 | 180.00 | 0.70 | -1000.00 | 170.48 |
| 2014-04-11 | 2014-04-25 |
EQIX140425P00165000
EQIX140425P00167500
|
5 | 167.50 | 165.00 | 0.715 | 357.500 | 180.2 |
| 2014-04-28 | 2014-05-09 |
EQIX140509P00172500
EQIX140509P00175000
|
5 | 175.00 | 172.50 | 0.75 | 375.00 | 190.6 |
| 2014-05-12 | 2014-05-23 |
EQIX140523P00187500
EQIX140523P00190000
|
5 | 190.00 | 187.50 | 0.775 | 387.500 | 196.41 |
| 2014-05-23 | 2014-06-06 |
EQIX140606P00190000
EQIX140606P00192500
|
5 | 192.50 | 190.00 | 0.700 | 350.000 | 201.98 |
| 2014-06-19 | 2014-07-03 |
EQIX140703P00202500
EQIX140703P00205000
|
5 | 205.00 | 202.50 | 0.75 | 362.500 | 212.99 |
| 2014-07-08 | 2014-07-25 |
EQIX140725P00202500
EQIX140725P00205000
|
5 | 205.00 | 202.50 | 0.75 | 375.00 | 218.01 |
| 2014-07-25 | 2014-08-08 |
EQIX140808P00210000
EQIX140808P00212500
|
5 | 212.50 | 210.00 | 0.725 | -975.000 | 210.4 |
| 2014-08-08 | 2014-08-22 |
EQIX140822P00205000
EQIX140822P00207500
|
6 | 207.50 | 205.00 | 0.875 | 525.000 | 222.8 |
| 2014-10-02 | 2014-10-20 |
EQIX141018P00195000
EQIX141018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 0 | 206.375 |
| 2015-03-05 | 2015-03-20 |
EQIX150320P00220000
EQIX150320P00230000
|
1 | 230.00 | 220.00 | 2.75 | 292.500 | 238.95 |
| 2016-02-04 | 2016-02-19 |
EQIX160219P00290000
EQIX160219P00300000
|
1 | 300.00 | 290.00 | 2.575 | 110.000 | 299.37 |
| 2016-03-01 | 2016-03-18 |
EQIX160318P00290000
EQIX160318P00300000
|
1 | 300.00 | 290.00 | 2.625 | 182.500 | 315.76 |
| 2016-05-04 | 2016-05-20 |
EQIX160520P00320000
EQIX160520P00330000
|
1 | 330.00 | 320.00 | 2.85 | 285.00 | 345 |
| 2016-08-03 | 2016-08-19 |
EQIX160819P00350000
EQIX160819P00360000
|
1 | 360.00 | 350.00 | 2.575 | 257.500 | 366.31 |
| 2016-11-01 | 2016-11-18 |
EQIX161118P00330000
EQIX161118P00340000
|
1 | 340.00 | 330.00 | 2.85 | -385.00 | 333.24 |
| 2017-10-31 | 2017-11-17 |
EQIX171117P00440000
EQIX171117P00450000
|
1 | 450.00 | 440.00 | 3.10 | 310.000 | 472.8 |
| 2018-01-30 | 2018-02-16 |
EQIX180216P00420000
EQIX180216P00430000
|
1 | 430.00 | 420.00 | 2.80 | -740.00 | 403.3 |
| 2018-05-31 | 2018-06-15 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 2.50 | 250.000 | 398.76 |
| 2018-07-31 | 2018-08-17 |
EQIX180817P00420000
EQIX180817P00430000
|
1 | 430.00 | 420.00 | 2.75 | 272.500 | 438.77 |
| 2018-10-31 | 2018-11-16 |
EQIX181116P00360000
EQIX181116P00370000
|
1 | 370.00 | 360.00 | 3.05 | 305.00 | 388.63 |
| 2019-01-07 | 2019-01-18 |
EQIX190118P00340000
EQIX190118P00350000
|
1 | 350.00 | 340.00 | 3.075 | 307.500 | 374.67 |
| 2019-02-01 | 2019-02-15 |
EQIX190215P00380000
EQIX190215P00390000
|
1 | 390.00 | 380.00 | 2.80 | 277.500 | 421.39 |
| 2019-04-30 | 2019-05-17 |
EQIX190517P00430000
EQIX190517P00440000
|
1 | 440.00 | 430.00 | 2.525 | 245.000 | 490.28 |
| 2019-07-30 | 2019-08-16 |
EQIX190816P00480000
EQIX190816P00490000
|
1 | 490.00 | 480.00 | 2.80 | 280.000 | 551.81 |
| 2019-10-01 | 2019-10-18 |
EQIX191018P00550000
EQIX191018P00560000
|
1 | 560.00 | 550.00 | 2.75 | 275.000 | 576.41 |
| 2019-10-29 | 2019-11-15 |
EQIX191115P00540000
EQIX191115P00550000
|
1 | 550.00 | 540.00 | 2.55 | 245.00 | 550.41 |
| 2020-02-04 | 2020-02-21 |
EQIX200221P00580000
EQIX200221P00590000
|
1 | 590.00 | 580.00 | 2.50 | 487.500 | 655.99 |
| 2020-03-04 | 2020-03-20 |
EQIX200320P00620000
EQIX200320P00630000
|
1 | 630.00 | 620.00 | 2.65 | -735.00 | 506.52 |
| 2020-04-01 | 2020-04-17 |
EQIX200417P00560000
EQIX200417P00570000
|
1 | 570.00 | 560.00 | 3.50 | -137.500 | 694.95 |
| 2020-04-29 | 2020-05-15 |
EQIX200515P00650000
EQIX200515P00660000
|
1 | 660.00 | 650.00 | 3.00 | -160.00 | 658.66 |
| 2020-06-03 | 2020-06-19 |
EQIX200619P00660000
EQIX200619P00670000
|
1 | 670.00 | 660.00 | 3.65 | 330.00 | 711.43 |
| 2020-07-01 | 2020-07-17 |
EQIX200717P00700000
EQIX200717P00710000
|
1 | 710.00 | 700.00 | 2.90 | -97.500 | 724.23 |
| 2020-08-04 | 2020-08-21 |
EQIX200821P00770000
EQIX200821P00780000
|
1 | 780.00 | 770.00 | 3.15 | 447.500 | 782.17 |
| 2020-09-04 | 2020-09-18 |
EQIX200918P00730000
EQIX200918P00740000
|
1 | 740.00 | 730.00 | 3.30 | 0 | 752.07 |
| 2020-09-29 | 2020-10-16 |
EQIX201016P00740000
EQIX201016P00750000
|
1 | 750.00 | 740.00 | 3.85 | 385.00 | 817.69 |
| 2020-11-03 | 2020-11-20 |
EQIX201120P00720000
EQIX201120P00730000
|
1 | 730.00 | 720.00 | 2.80 | 355.00 | 728.12 |
| 2020-12-01 | 2020-12-18 |
EQIX201218P00690000
EQIX201218P00700000
|
1 | 700.00 | 690.00 | 3.05 | 500.00 | 709.73 |
| 2020-12-30 | 2021-01-15 |
EQIX210115P00680000
EQIX210115P00690000
|
1 | 690.00 | 680.00 | 2.85 | 0.00 | 707.76 |
| 2021-03-04 | 2021-03-19 |
EQIX210319P00580000
EQIX210319P00590000
|
1 | 590.00 | 580.00 | 3.05 | 305.00 | 653.06 |
| 2021-03-30 | 2021-04-16 |
EQIX210416P00650000
EQIX210416P00660000
|
1 | 660.00 | 650.00 | 3.35 | 335.00 | 708.14 |
| 2021-05-04 | 2021-05-21 |
EQIX210521P00690000
EQIX210521P00700000
|
1 | 700.00 | 690.00 | 3.80 | 380.00 | 725.22 |
| 2021-06-01 | 2021-06-18 |
EQIX210618P00720000
EQIX210618P00730000
|
1 | 730.00 | 720.00 | 3.45 | 450.00 | 822.77 |
| 2021-06-29 | 2021-07-16 |
EQIX210716P00780000
EQIX210716P00790000
|
1 | 790.00 | 780.00 | 3.55 | 140.00 | 831.47 |
| 2021-08-03 | 2021-08-20 |
EQIX210820P00790000
EQIX210820P00800000
|
1 | 800.00 | 790.00 | 3.05 | 320.000 | 835.63 |
| 2021-08-31 | 2021-09-17 |
EQIX210917P00820000
EQIX210917P00830000
|
1 | 830.00 | 820.00 | 3.05 | 285.00 | 872.58 |
| 2021-09-28 | 2021-10-15 |
EQIX211015P00770000
EQIX211015P00780000
|
1 | 780.00 | 770.00 | 3.60 | 177.500 | 781.39 |
| 2021-11-04 | 2021-11-19 |
EQIX211119P00780000
EQIX211119P00790000
|
1 | 790.00 | 780.00 | 3.60 | 180.000 | 788.53 |
| 2021-11-30 | 2021-12-17 |
EQIX211217P00780000
EQIX211217P00790000
|
1 | 790.00 | 780.00 | 3.05 | 305.00 | 822.26 |
| 2022-01-07 | 2022-01-21 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 2.50 | -880.00 | 721.58 |
| 2022-02-01 | 2022-02-18 |
EQIX220218P00690000
EQIX220218P00700000
|
1 | 700.00 | 690.00 | 2.80 | -315.00 | 692.94 |
| 2022-03-01 | 2022-03-18 |
EQIX220318P00680000
EQIX220318P00690000
|
1 | 690.00 | 680.00 | 3.75 | 197.500 | 732.26 |
| 2022-03-29 | 2022-04-14 |
EQIX220414P00740000
EQIX220414P00750000
|
1 | 750.00 | 740.00 | 2.80 | -625.00 | 735.24 |
| 2022-05-03 | 2022-05-20 |
EQIX220520P00690000
EQIX220520P00700000
|
1 | 700.00 | 690.00 | 2.95 | -705.00 | 651.79 |
| 2022-06-02 | 2022-06-17 |
EQIX220617P00670000
EQIX220617P00680000
|
1 | 680.00 | 670.00 | 2.70 | -720.00 | 632.81 |
| 2022-06-28 | 2022-07-15 |
EQIX220715P00640000
EQIX220715P00650000
|
1 | 650.00 | 640.00 | 2.90 | -815.00 | 619.75 |
| 2022-08-03 | 2022-08-19 |
EQIX220819P00670000
EQIX220819P00680000
|
1 | 680.00 | 670.00 | 3.55 | 355.00 | 696.79 |
| 2022-09-01 | 2022-09-16 |
EQIX220916P00630000
EQIX220916P00640000
|
1 | 640.00 | 630.00 | 2.80 | -825.00 | 624.75 |
| 2022-10-06 | 2022-10-21 |
EQIX221021P00530000
EQIX221021P00540000
|
1 | 540.00 | 530.00 | 2.60 | -325.00 | 534.6 |
| 2022-11-01 | 2022-11-18 |
EQIX221118P00530000
EQIX221118P00540000
|
1 | 540.00 | 530.00 | 4.00 | 227.500 | 647.41 |
| 2022-11-29 | 2022-12-16 |
EQIX221216P00650000
EQIX221216P00660000
|
1 | 660.00 | 650.00 | 2.80 | 280.00 | 667.84 |
| 2023-01-03 | 2023-01-20 |
EQIX230120P00640000
EQIX230120P00650000
|
1 | 650.00 | 640.00 | 3.80 | 380.00 | 720.06 |
| 2023-01-31 | 2023-02-17 |
EQIX230217P00710000
EQIX230217P00720000
|
1 | 720.00 | 710.00 | 2.65 | 165.00 | 716.76 |
| 2023-02-28 | 2023-03-17 |
EQIX230317P00670000
EQIX230317P00680000
|
1 | 680.00 | 670.00 | 3.15 | 362.500 | 690.85 |
| 2023-04-04 | 2023-04-21 |
EQIX230421P00690000
EQIX230421P00700000
|
1 | 700.00 | 690.00 | 2.90 | 290.00 | 713 |
| 2023-05-02 | 2023-05-19 |
EQIX230519P00680000
EQIX230519P00690000
|
1 | 690.00 | 680.00 | 3.20 | 320.00 | 723.58 |
| 2023-05-30 | 2023-06-16 |
EQIX230616P00710000
EQIX230616P00720000
|
1 | 720.00 | 710.00 | 3.10 | 547.500 | 778.61 |
| 2023-07-05 | 2023-07-21 |
EQIX230721P00770000
EQIX230721P00780000
|
1 | 780.00 | 770.00 | 3.15 | 315.00 | 807.12 |
| 2023-08-01 | 2023-08-18 |
EQIX230818P00780000
EQIX230818P00790000
|
1 | 790.00 | 780.00 | 3.25 | -685.00 | 749.77 |
| 2023-08-31 | 2023-09-15 |
EQIX230915P00760000
EQIX230915P00770000
|
1 | 770.00 | 760.00 | 2.55 | 282.500 | 776.22 |
| 2023-10-03 | 2023-10-20 |
EQIX231020P00680000
EQIX231020P00690000
|
1 | 690.00 | 680.00 | 3.15 | 322.500 | 705.62 |
| 2023-10-31 | 2023-11-17 |
EQIX231117P00710000
EQIX231117P00720000
|
1 | 720.00 | 710.00 | 3.60 | 532.500 | 774.64 |
| 2023-11-28 | 2023-12-15 |
EQIX231215P00780000
EQIX231215P00790000
|
1 | 790.00 | 780.00 | 4.05 | 572.500 | 803.73 |
| 2024-01-02 | 2024-01-19 |
EQIX240119P00790000
EQIX240119P00800000
|
1 | 800.00 | 790.00 | 2.85 | 312.500 | 802.69 |
| 2024-01-30 | 2024-02-16 |
EQIX240216P00820000
EQIX240216P00830000
|
1 | 830.00 | 820.00 | 3.20 | 337.500 | 856.23 |
| 2024-02-27 | 2024-03-15 |
EQIX240315P00850000
EQIX240315P00860000
|
1 | 860.00 | 850.00 | 2.75 | -465.00 | 850.39 |
| 2024-04-02 | 2024-04-19 |
EQIX240419P00770000
EQIX240419P00780000
|
1 | 780.00 | 770.00 | 2.90 | -615.00 | 748 |
| 2024-04-30 | 2024-05-17 |
EQIX240517P00680000
EQIX240517P00690000
|
1 | 690.00 | 680.00 | 3.10 | 97.500 | 799.83 |
| 2024-07-03 | 2024-07-19 |
EQIX240719P00730000
EQIX240719P00740000
|
1 | 740.00 | 730.00 | 3.45 | 345.00 | 786.82 |
| 2024-07-30 | 2024-08-16 |
EQIX240816P00740000
EQIX240816P00750000
|
1 | 750.00 | 740.00 | 3.70 | 425.00 | 828.66 |
| 2024-09-03 | 2024-09-20 |
EQIX240920P00810000
EQIX240920P00820000
|
1 | 820.00 | 810.00 | 3.10 | 305.00 | 877.2 |
| 2024-10-29 | 2024-11-15 |
EQIX241115P00880000
EQIX241115P00890000
|
1 | 890.00 | 880.00 | 3.40 | 420.00 | 897.37 |
| 2025-01-02 | 2025-01-17 |
EQIX250117P00920000
EQIX250117P00930000
|
1 | 930.00 | 920.00 | 2.65 | -700.00 | 915.59 |
| 2025-02-05 | 2025-02-21 |
EQIX250221P00910000
EQIX250221P00920000
|
1 | 920.00 | 910.00 | 4.20 | 395.00 | 919.68 |
| 2025-03-06 | 2025-03-21 |
EQIX250321P00850000
EQIX250321P00860000
|
1 | 860.00 | 850.00 | 4.00 | -585.00 | 834.59 |
| 2025-03-31 | 2025-04-17 |
EQIX250417P00790000
EQIX250417P00800000
|
1 | 800.00 | 790.00 | 3.00 | -410.00 | 790.15 |
| 2025-04-29 | 2025-05-16 |
EQIX250516P00820000
EQIX250516P00830000
|
1 | 830.00 | 820.00 | 3.05 | 305.00 | 875.92 |
| 2025-06-03 | 2025-06-20 |
EQIX250620P00870000
EQIX250620P00880000
|
1 | 880.00 | 870.00 | 2.60 | 260.00 | 882.88 |
| 2025-07-01 | 2025-07-18 |
EQIX250718P00770000
EQIX250718P00780000
|
1 | 780.00 | 770.00 | 2.90 | 152.500 | 777.78 |
| 2025-07-29 | 2025-08-15 |
EQIX250815P00790000
EQIX250815P00800000
|
1 | 800.00 | 790.00 | 3.25 | -705.00 | 781.31 |