| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-24 | 2010-04-19 |
EQIX100417P00095000
EQIX100417P00100000
|
2 | 100.00 | 95.00 | 1.65 | -76.00 | 99.62 |
| 2011-04-28 | 2011-05-23 |
EQIX110521P00095000
EQIX110521P00097500
|
5 | 97.50 | 95.00 | 0.725 | 0 | 100.76 |
| 2011-05-25 | 2011-06-20 |
EQIX110618P00095000
EQIX110618P00097500
|
5 | 97.50 | 95.00 | 0.775 | -835.00 | 95.83 |
| 2011-06-22 | 2011-07-18 |
EQIX110716P00095000
EQIX110716P00097500
|
5 | 97.50 | 95.00 | 0.675 | 0 | 99.07 |
| 2011-07-27 | 2011-08-22 |
EQIX110820P00092500
EQIX110820P00095000
|
6 | 95.00 | 92.50 | 0.900 | -1500.00 | 82.52 |
| 2011-08-24 | 2011-09-19 |
EQIX110917P00082500
EQIX110917P00085000
|
5 | 85.00 | 82.50 | 0.800 | 0 | 96.1 |
| 2011-09-29 | 2011-10-24 |
EQIX111022P00082500
EQIX111022P00085000
|
5 | 85.00 | 82.50 | 0.775 | 0 | 95.22 |
| 2011-10-26 | 2011-11-21 |
EQIX111119P00092500
EQIX111119P00095000
|
6 | 95.00 | 92.50 | 0.85 | 0 | 99.66 |
| 2011-11-23 | 2011-12-19 |
EQIX111217P00090000
EQIX111217P00092500
|
5 | 92.50 | 90.00 | 0.65 | 0 | 98.91 |
| 2011-12-28 | 2012-01-23 |
EQIX120121P00095000
EQIX120121P00097500
|
5 | 97.50 | 95.00 | 0.650 | 0 | 116.12 |
| 2012-03-28 | 2012-04-23 |
EQIX120421P00145000
EQIX120421P00150000
|
2 | 150.00 | 145.00 | 1.225 | 0 | 152.49 |
| 2012-04-25 | 2012-05-21 |
EQIX120519P00140000
EQIX120519P00145000
|
2 | 145.00 | 140.00 | 1.55 | 0 | 147.81 |
| 2012-05-23 | 2012-06-18 |
EQIX120616P00150000
EQIX120616P00155000
|
2 | 155.00 | 150.00 | 1.50 | 0 | 175.51 |
| 2012-06-28 | 2012-07-23 |
EQIX120721P00160000
EQIX120721P00165000
|
2 | 165.00 | 160.00 | 1.475 | 0 | 167.92 |
| 2012-07-25 | 2012-08-20 |
EQIX120818P00150000
EQIX120818P00155000
|
3 | 155.00 | 150.00 | 1.70 | 0 | 188.63 |
| 2012-08-29 | 2012-09-24 |
EQIX120922P00190000
EQIX120922P00195000
|
2 | 195.00 | 190.00 | 1.425 | 0 | 199.48 |
| 2012-09-26 | 2012-10-22 |
EQIX121020P00190000
EQIX121020P00195000
|
2 | 195.00 | 190.00 | 1.475 | -1000.00 | 182.84 |
| 2012-10-24 | 2012-11-19 |
EQIX121117P00175000
EQIX121117P00180000
|
2 | 180.00 | 175.00 | 1.65 | -222.00 | 178.89 |
| 2012-12-27 | 2013-01-22 |
EQIX130119P00195000
EQIX130119P00200000
|
2 | 200.00 | 195.00 | 1.425 | 0 | 219.96 |
| 2013-01-29 | 2013-02-19 |
EQIX130216P00200000
EQIX130216P00210000
|
1 | 210.00 | 200.00 | 2.675 | 0 | 224.53 |
| 2013-05-29 | 2013-06-24 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.35 | -1000.00 | 178.07 |
| 2013-06-26 | 2013-07-22 |
EQIX130720P00170000
EQIX130720P00175000
|
2 | 175.00 | 170.00 | 1.25 | 0 | 198.01 |
| 2013-07-24 | 2013-08-19 |
EQIX130817P00180000
EQIX130817P00185000
|
2 | 185.00 | 180.00 | 1.40 | -1000.00 | 167.78 |
| 2013-08-28 | 2013-09-23 |
EQIX130921P00160000
EQIX130921P00165000
|
2 | 165.00 | 160.00 | 1.125 | 0 | 184.03 |
| 2013-09-26 | 2013-10-21 |
EQIX131019P00175000
EQIX131019P00180000
|
2 | 180.00 | 175.00 | 1.50 | -1000.00 | 166.84 |
| 2013-10-23 | 2013-11-18 |
EQIX131116P00155000
EQIX131116P00160000
|
2 | 160.00 | 155.00 | 1.36 | 0 | 167.61 |
| 2013-11-27 | 2013-12-23 |
EQIX131221P00150000
EQIX131221P00155000
|
2 | 155.00 | 150.00 | 1.450 | 0 | 170.69 |
| 2013-12-23 | 2014-01-10 |
EQIX140110P00165000
EQIX140110P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 179.01 |
| 2014-01-23 | 2014-02-14 |
EQIX140214P00175000
EQIX140214P00180000
|
2 | 180.00 | 175.00 | 1.475 | 290.000 | 193.24 |
| 2014-02-18 | 2014-03-14 |
EQIX140314P00187500
EQIX140314P00190000
|
6 | 190.00 | 187.50 | 0.95 | -1020.00 | 183.09 |
| 2014-03-14 | 2014-04-04 |
EQIX140404P00177500
EQIX140404P00180000
|
6 | 180.00 | 177.50 | 0.850 | 0.000 | 179 |
| 2014-04-04 | 2014-04-25 |
EQIX140425P00172500
EQIX140425P00175000
|
5 | 175.00 | 172.50 | 0.70 | 337.500 | 180.2 |
| 2014-05-01 | 2014-05-23 |
EQIX140523P00182500
EQIX140523P00185000
|
5 | 185.00 | 182.50 | 0.675 | 337.500 | 196.41 |
| 2014-05-23 | 2014-06-13 |
EQIX140613P00190000
EQIX140613P00192500
|
5 | 192.50 | 190.00 | 0.675 | 375.000 | 206.04 |
| 2014-06-17 | 2014-07-11 |
EQIX140711P00200000
EQIX140711P00202500
|
6 | 202.50 | 200.00 | 1.025 | 555.000 | 211.41 |
| 2014-07-15 | 2014-08-08 |
EQIX140808P00205000
EQIX140808P00207500
|
5 | 207.50 | 205.00 | 0.825 | 387.500 | 210.4 |
| 2014-10-29 | 2014-11-24 |
EQIX141122P00180000
EQIX141122P00185000
|
2 | 185.00 | 180.00 | 1.25 | 0 | 223.68 |
| 2015-01-28 | 2015-02-20 |
EQIX150220P00200000
EQIX150220P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.000 | 235.38 |
| 2015-08-25 | 2015-09-18 |
EQIX150918P00230000
EQIX150918P00240000
|
1 | 240.00 | 230.00 | 2.425 | 242.500 | 285.51 |
| 2016-01-27 | 2016-02-19 |
EQIX160219P00280000
EQIX160219P00290000
|
1 | 290.00 | 280.00 | 2.85 | 275.000 | 299.37 |
| 2016-02-26 | 2016-03-18 |
EQIX160318P00290000
EQIX160318P00300000
|
1 | 300.00 | 290.00 | 3.00 | 220.000 | 315.76 |
| 2016-04-28 | 2016-05-20 |
EQIX160520P00310000
EQIX160520P00320000
|
1 | 320.00 | 310.00 | 2.625 | 270.000 | 345 |
| 2016-05-24 | 2016-06-17 |
EQIX160617P00340000
EQIX160617P00350000
|
1 | 350.00 | 340.00 | 2.875 | 310.000 | 374.58 |
| 2016-10-26 | 2016-11-18 |
EQIX161118P00350000
EQIX161118P00360000
|
1 | 360.00 | 350.00 | 2.75 | -720.00 | 333.24 |
| 2017-04-25 | 2017-05-19 |
EQIX170519P00390000
EQIX170519P00400000
|
1 | 400.00 | 390.00 | 2.85 | 285.00 | 426.74 |
| 2017-07-25 | 2017-08-18 |
EQIX170818P00420000
EQIX170818P00430000
|
1 | 430.00 | 420.00 | 3.05 | 345.000 | 450 |
| 2017-10-25 | 2017-11-17 |
EQIX171117P00440000
EQIX171117P00450000
|
1 | 450.00 | 440.00 | 3.25 | 325.000 | 472.8 |
| 2018-01-24 | 2018-02-16 |
EQIX180216P00420000
EQIX180216P00430000
|
1 | 430.00 | 420.00 | 2.55 | -765.00 | 403.3 |
| 2018-02-20 | 2018-03-16 |
EQIX180316P00380000
EQIX180316P00390000
|
1 | 390.00 | 380.00 | 3.15 | 315.00 | 419.89 |
| 2018-04-24 | 2018-05-18 |
EQIX180518P00390000
EQIX180518P00400000
|
1 | 400.00 | 390.00 | 2.90 | -755.00 | 385.86 |
| 2018-07-24 | 2018-08-17 |
EQIX180817P00410000
EQIX180817P00420000
|
1 | 420.00 | 410.00 | 2.70 | 272.500 | 438.77 |
| 2018-10-26 | 2018-11-16 |
EQIX181116P00360000
EQIX181116P00370000
|
1 | 370.00 | 360.00 | 2.70 | 270.00 | 388.63 |
| 2018-12-27 | 2019-01-18 |
EQIX190118P00330000
EQIX190118P00340000
|
1 | 340.00 | 330.00 | 3.20 | 320.00 | 374.67 |
| 2019-01-22 | 2019-02-15 |
EQIX190215P00350000
EQIX190215P00360000
|
1 | 360.00 | 350.00 | 2.50 | 250.000 | 421.39 |
| 2019-02-21 | 2019-03-15 |
EQIX190315P00410000
EQIX190315P00420000
|
1 | 420.00 | 410.00 | 2.975 | 297.500 | 441.61 |
| 2019-03-28 | 2019-04-18 |
EQIX190418P00430000
EQIX190418P00440000
|
1 | 440.00 | 430.00 | 2.40 | 235.00 | 446.44 |
| 2019-04-23 | 2019-05-17 |
EQIX190517P00430000
EQIX190517P00440000
|
1 | 440.00 | 430.00 | 2.80 | 272.500 | 490.28 |
| 2019-05-30 | 2019-06-21 |
EQIX190621P00470000
EQIX190621P00480000
|
1 | 480.00 | 470.00 | 2.75 | 265.000 | 508.09 |
| 2019-07-23 | 2019-08-16 |
EQIX190816P00490000
EQIX190816P00500000
|
1 | 500.00 | 490.00 | 3.00 | 300.000 | 551.81 |
| 2019-08-27 | 2019-09-20 |
EQIX190920P00540000
EQIX190920P00550000
|
1 | 550.00 | 540.00 | 3.25 | 325.000 | 566.45 |
| 2019-09-24 | 2019-10-18 |
EQIX191018P00550000
EQIX191018P00560000
|
1 | 560.00 | 550.00 | 2.80 | 280.000 | 576.41 |
| 2019-10-22 | 2019-11-15 |
EQIX191115P00550000
EQIX191115P00560000
|
1 | 560.00 | 550.00 | 3.45 | -590.00 | 550.41 |
| 2019-11-29 | 2019-12-20 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 2.80 | 282.500 | 577.71 |
| 2020-01-29 | 2020-02-21 |
EQIX200221P00580000
EQIX200221P00590000
|
1 | 590.00 | 580.00 | 3.05 | 542.500 | 655.99 |
| 2020-02-25 | 2020-03-20 |
EQIX200320P00610000
EQIX200320P00620000
|
1 | 620.00 | 610.00 | 3.30 | -695.00 | 506.52 |
| 2020-03-24 | 2020-04-17 |
EQIX200417P00520000
EQIX200417P00530000
|
1 | 530.00 | 520.00 | 3.50 | 350.00 | 694.95 |
| 2020-04-22 | 2020-05-15 |
EQIX200515P00650000
EQIX200515P00660000
|
1 | 660.00 | 650.00 | 2.90 | -170.00 | 658.66 |
| 2020-05-29 | 2020-06-19 |
EQIX200619P00670000
EQIX200619P00680000
|
1 | 680.00 | 670.00 | 3.05 | 747.500 | 711.43 |
| 2020-06-24 | 2020-07-17 |
EQIX200717P00660000
EQIX200717P00670000
|
1 | 670.00 | 660.00 | 3.20 | 120.00 | 724.23 |
| 2020-07-28 | 2020-08-21 |
EQIX200821P00720000
EQIX200821P00730000
|
1 | 730.00 | 720.00 | 2.85 | 40.00 | 782.17 |
| 2020-09-23 | 2020-10-16 |
EQIX201016P00700000
EQIX201016P00710000
|
1 | 710.00 | 700.00 | 2.90 | 535.00 | 817.69 |
| 2020-10-28 | 2020-11-20 |
EQIX201120P00730000
EQIX201120P00740000
|
1 | 740.00 | 730.00 | 3.90 | -345.00 | 728.12 |
| 2020-11-24 | 2020-12-18 |
EQIX201218P00670000
EQIX201218P00680000
|
1 | 680.00 | 670.00 | 3.00 | 300.00 | 709.73 |
| 2020-12-22 | 2021-01-15 |
EQIX210115P00690000
EQIX210115P00700000
|
1 | 700.00 | 690.00 | 3.25 | 615.00 | 707.76 |
| 2021-01-26 | 2021-02-19 |
EQIX210219P00710000
EQIX210219P00720000
|
1 | 720.00 | 710.00 | 4.05 | -425.00 | 680.22 |
| 2021-02-25 | 2021-03-19 |
EQIX210319P00610000
EQIX210319P00620000
|
1 | 620.00 | 610.00 | 3.05 | 297.500 | 653.06 |
| 2021-03-23 | 2021-04-16 |
EQIX210416P00650000
EQIX210416P00660000
|
1 | 660.00 | 650.00 | 3.30 | 330.00 | 708.14 |
| 2021-04-27 | 2021-05-21 |
EQIX210521P00690000
EQIX210521P00700000
|
1 | 700.00 | 690.00 | 3.70 | 370.00 | 725.22 |
| 2021-05-26 | 2021-06-18 |
EQIX210618P00710000
EQIX210618P00720000
|
1 | 720.00 | 710.00 | 3.30 | 330.00 | 822.77 |
| 2021-06-22 | 2021-07-16 |
EQIX210716P00800000
EQIX210716P00810000
|
1 | 810.00 | 800.00 | 3.35 | 335.00 | 831.47 |
| 2021-07-27 | 2021-08-20 |
EQIX210820P00810000
EQIX210820P00820000
|
1 | 820.00 | 810.00 | 3.00 | 300.00 | 835.63 |
| 2021-08-25 | 2021-09-17 |
EQIX210917P00780000
EQIX210917P00790000
|
1 | 790.00 | 780.00 | 3.05 | 305.00 | 872.58 |
| 2021-09-22 | 2021-10-15 |
EQIX211015P00830000
EQIX211015P00840000
|
1 | 840.00 | 830.00 | 2.80 | -660.00 | 781.39 |
| 2021-10-29 | 2021-11-19 |
EQIX211119P00810000
EQIX211119P00820000
|
1 | 820.00 | 810.00 | 3.55 | -665.00 | 788.53 |
| 2021-11-23 | 2021-12-17 |
EQIX211217P00750000
EQIX211217P00760000
|
1 | 760.00 | 750.00 | 2.75 | 512.500 | 822.26 |
| 2021-12-28 | 2022-01-21 |
EQIX220121P00810000
EQIX220121P00820000
|
1 | 820.00 | 810.00 | 2.75 | -625.00 | 721.58 |
| 2022-01-26 | 2022-02-18 |
EQIX220218P00670000
EQIX220218P00680000
|
1 | 680.00 | 670.00 | 3.80 | 402.500 | 692.94 |
| 2022-02-22 | 2022-03-18 |
EQIX220318P00650000
EQIX220318P00660000
|
1 | 660.00 | 650.00 | 3.15 | 502.500 | 732.26 |
| 2022-03-23 | 2022-04-14 |
EQIX220414P00680000
EQIX220414P00690000
|
1 | 690.00 | 680.00 | 3.40 | 112.500 | 735.24 |
| 2022-04-26 | 2022-05-20 |
EQIX220520P00710000
EQIX220520P00720000
|
1 | 720.00 | 710.00 | 3.15 | -685.00 | 651.79 |
| 2022-05-25 | 2022-06-17 |
EQIX220617P00660000
EQIX220617P00670000
|
1 | 670.00 | 660.00 | 3.70 | -640.00 | 632.81 |
| 2022-06-21 | 2022-07-15 |
EQIX220715P00610000
EQIX220715P00620000
|
1 | 620.00 | 610.00 | 2.95 | 82.500 | 619.75 |
| 2022-07-26 | 2022-08-19 |
EQIX220819P00610000
EQIX220819P00620000
|
1 | 620.00 | 610.00 | 3.70 | 205.00 | 696.79 |
| 2022-08-25 | 2022-09-16 |
EQIX220916P00670000
EQIX220916P00680000
|
1 | 680.00 | 670.00 | 2.95 | -695.00 | 624.75 |
| 2022-09-27 | 2022-10-21 |
EQIX221021P00540000
EQIX221021P00550000
|
1 | 550.00 | 540.00 | 2.90 | -705.00 | 534.6 |
| 2022-10-26 | 2022-11-18 |
EQIX221118P00530000
EQIX221118P00540000
|
1 | 540.00 | 530.00 | 3.05 | 132.500 | 647.41 |
| 2022-11-23 | 2022-12-16 |
EQIX221216P00650000
EQIX221216P00660000
|
1 | 660.00 | 650.00 | 3.00 | 300.00 | 667.84 |
| 2022-12-27 | 2023-01-20 |
EQIX230120P00630000
EQIX230120P00640000
|
1 | 640.00 | 630.00 | 4.00 | 400.00 | 720.06 |
| 2023-01-24 | 2023-02-17 |
EQIX230217P00690000
EQIX230217P00700000
|
1 | 700.00 | 690.00 | 3.25 | 465.00 | 716.76 |
| 2023-02-21 | 2023-03-17 |
EQIX230317P00680000
EQIX230317P00690000
|
1 | 690.00 | 680.00 | 2.95 | 147.500 | 690.85 |
| 2023-03-28 | 2023-04-21 |
EQIX230421P00660000
EQIX230421P00670000
|
1 | 670.00 | 660.00 | 2.75 | 280.00 | 713 |
| 2023-04-25 | 2023-05-19 |
EQIX230519P00680000
EQIX230519P00690000
|
1 | 690.00 | 680.00 | 3.15 | 315.00 | 723.58 |
| 2023-05-23 | 2023-06-16 |
EQIX230616P00670000
EQIX230616P00680000
|
1 | 680.00 | 670.00 | 2.90 | 290.00 | 778.61 |
| 2023-06-27 | 2023-07-21 |
EQIX230721P00740000
EQIX230721P00750000
|
1 | 750.00 | 740.00 | 2.60 | 422.500 | 807.12 |
| 2023-07-25 | 2023-08-18 |
EQIX230818P00790000
EQIX230818P00800000
|
1 | 800.00 | 790.00 | 2.95 | -730.00 | 749.77 |
| 2023-08-22 | 2023-09-15 |
EQIX230915P00730000
EQIX230915P00740000
|
1 | 740.00 | 730.00 | 2.80 | 517.500 | 776.22 |
| 2023-09-26 | 2023-10-20 |
EQIX231020P00690000
EQIX231020P00700000
|
1 | 700.00 | 690.00 | 3.10 | 305.000 | 705.62 |
| 2023-10-24 | 2023-11-17 |
EQIX231117P00680000
EQIX231117P00690000
|
1 | 690.00 | 680.00 | 3.50 | 350.00 | 774.64 |
| 2023-11-21 | 2023-12-15 |
EQIX231215P00770000
EQIX231215P00780000
|
1 | 780.00 | 770.00 | 3.10 | 350.00 | 803.73 |
| 2023-12-26 | 2024-01-19 |
EQIX240119P00780000
EQIX240119P00790000
|
1 | 790.00 | 780.00 | 2.65 | 222.500 | 802.69 |
| 2024-01-23 | 2024-02-16 |
EQIX240216P00780000
EQIX240216P00790000
|
1 | 790.00 | 780.00 | 3.40 | 340.00 | 856.23 |
| 2024-02-20 | 2024-03-15 |
EQIX240315P00830000
EQIX240315P00840000
|
1 | 840.00 | 830.00 | 3.20 | 132.500 | 850.39 |
| 2024-03-26 | 2024-04-19 |
EQIX240419P00780000
EQIX240419P00790000
|
1 | 790.00 | 780.00 | 2.95 | -705.00 | 748 |
| 2024-04-23 | 2024-05-17 |
EQIX240517P00740000
EQIX240517P00750000
|
1 | 750.00 | 740.00 | 3.60 | 557.500 | 799.83 |
| 2024-05-28 | 2024-06-21 |
EQIX240621P00750000
EQIX240621P00760000
|
1 | 760.00 | 750.00 | 4.20 | 370.000 | 765 |
| 2024-06-26 | 2024-07-19 |
EQIX240719P00720000
EQIX240719P00730000
|
1 | 730.00 | 720.00 | 3.20 | 320.00 | 786.82 |
| 2024-07-23 | 2024-08-16 |
EQIX240816P00780000
EQIX240816P00790000
|
1 | 790.00 | 780.00 | 4.05 | 405.00 | 828.66 |
| 2024-08-27 | 2024-09-20 |
EQIX240920P00800000
EQIX240920P00810000
|
1 | 810.00 | 800.00 | 3.20 | 325.00 | 877.2 |
| 2024-09-24 | 2024-10-18 |
EQIX241018P00860000
EQIX241018P00870000
|
1 | 870.00 | 860.00 | 2.55 | 270.00 | 895.2 |
| 2024-10-22 | 2024-11-15 |
EQIX241115P00850000
EQIX241115P00860000
|
1 | 860.00 | 850.00 | 3.25 | 265.00 | 897.37 |
| 2025-01-28 | 2025-02-21 |
EQIX250221P00880000
EQIX250221P00890000
|
1 | 890.00 | 880.00 | 3.50 | 350.00 | 919.68 |
| 2025-02-26 | 2025-03-21 |
EQIX250321P00880000
EQIX250321P00890000
|
1 | 890.00 | 880.00 | 2.95 | -680.00 | 834.59 |
| 2025-03-24 | 2025-04-17 |
EQIX250417P00830000
EQIX250417P00840000
|
1 | 840.00 | 830.00 | 3.00 | -795.00 | 790.15 |
| 2025-04-23 | 2025-05-16 |
EQIX250516P00780000
EQIX250516P00790000
|
1 | 790.00 | 780.00 | 3.25 | 325.00 | 875.92 |
| 2025-05-30 | 2025-06-20 |
EQIX250620P00860000
EQIX250620P00870000
|
1 | 870.00 | 860.00 | 2.65 | 245.00 | 882.88 |
| 2025-06-24 | 2025-07-18 |
EQIX250718P00880000
EQIX250718P00890000
|
1 | 890.00 | 880.00 | 3.75 | -620.00 | 777.78 |
| 2025-07-23 | 2025-08-15 |
EQIX250815P00770000
EQIX250815P00780000
|
1 | 780.00 | 770.00 | 3.85 | 370.00 | 781.31 |