| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-15 |
EQIX100619P00085000
EQIX100619P00090000
|
2 | 90.00 | 85.00 | 1.125 | -565.000 | 84.87 |
| 2011-05-18 | 2011-06-14 |
EQIX110618P00092500
EQIX110618P00095000
|
5 | 95.00 | 92.50 | 0.525 | 125.000 | 95.83 |
| 2011-07-22 | 2011-08-18 |
EQIX110820P00092500
EQIX110820P00095000
|
4 | 95.00 | 92.50 | 0.450 | -800.000 | 82.52 |
| 2011-08-18 | 2011-09-14 |
EQIX110917P00070000
EQIX110917P00075000
|
2 | 75.00 | 70.00 | 0.900 | 180.000 | 96.1 |
| 2011-09-23 | 2011-10-20 |
EQIX111022P00080000
EQIX111022P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 95.22 |
| 2011-11-16 | 2011-12-13 |
EQIX111217P00090000
EQIX111217P00092500
|
5 | 92.50 | 90.00 | 0.575 | 275.000 | 98.91 |
| 2012-02-15 | 2012-03-13 |
EQIX120317P00110000
EQIX120317P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 141.76 |
| 2012-04-18 | 2012-05-15 |
EQIX120519P00140000
EQIX120519P00145000
|
2 | 145.00 | 140.00 | 1.10 | 215.000 | 147.81 |
| 2012-05-16 | 2012-06-12 |
EQIX120616P00145000
EQIX120616P00150000
|
2 | 150.00 | 145.00 | 1.125 | 220.000 | 175.51 |
| 2012-06-20 | 2012-07-17 |
EQIX120721P00155000
EQIX120721P00160000
|
2 | 160.00 | 155.00 | 1.05 | 175.000 | 167.92 |
| 2012-07-18 | 2012-08-14 |
EQIX120818P00150000
EQIX120818P00155000
|
2 | 155.00 | 150.00 | 1.20 | 245.000 | 188.63 |
| 2012-09-19 | 2012-10-16 |
EQIX121020P00180000
EQIX121020P00185000
|
2 | 185.00 | 180.00 | 1.025 | 180.000 | 182.84 |
| 2012-10-17 | 2012-11-13 |
EQIX121117P00175000
EQIX121117P00180000
|
2 | 180.00 | 175.00 | 1.15 | -390.00 | 178.89 |
| 2013-01-16 | 2013-02-12 |
EQIX130216P00195000
EQIX130216P00200000
|
2 | 200.00 | 195.00 | 0.90 | -40.00 | 224.53 |
| 2013-02-13 | 2013-03-12 |
EQIX130316P00195000
EQIX130316P00200000
|
2 | 200.00 | 195.00 | 1.40 | 290.00 | 210.17 |
| 2013-04-17 | 2013-05-14 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 1.025 | 200.000 | 227.3 |
| 2013-06-19 | 2013-07-16 |
EQIX130720P00170000
EQIX130720P00175000
|
2 | 175.00 | 170.00 | 1.175 | 235.000 | 198.01 |
| 2013-07-18 | 2013-08-14 |
EQIX130817P00180000
EQIX130817P00185000
|
2 | 185.00 | 180.00 | 1.025 | -780.000 | 167.78 |
| 2013-10-21 | 2013-11-18 |
EQIX131116P00150000
EQIX131116P00155000
|
2 | 155.00 | 150.00 | 1.000 | 0 | 167.61 |
| 2013-11-21 | 2013-12-18 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 1.025 | 225.000 | 170.69 |
| 2014-01-10 | 2014-02-06 |
EQIX140207P00165000
EQIX140207P00170000
|
2 | 170.00 | 165.00 | 1.290 | 263.000 | 186.31 |
| 2014-02-06 | 2014-03-05 |
EQIX140307P00170000
EQIX140307P00172500
|
5 | 172.50 | 170.00 | 0.55 | 200.000 | 193.44 |
| 2014-03-05 | 2014-04-01 |
EQIX140404P00182500
EQIX140404P00185000
|
5 | 185.00 | 182.50 | 0.600 | -100.000 | 179 |
| 2014-04-01 | 2014-04-28 |
EQIX140502P00175000
EQIX140502P00177500
|
5 | 177.50 | 175.00 | 0.675 | -75.000 | 186.83 |
| 2014-04-28 | 2014-05-23 |
EQIX140523P00167500
EQIX140523P00170000
|
5 | 170.00 | 167.50 | 0.650 | 275.000 | 196.41 |
| 2014-05-27 | 2014-06-23 |
EQIX140627P00187500
EQIX140627P00190000
|
5 | 190.00 | 187.50 | 0.550 | 262.500 | 210.11 |
| 2014-06-27 | 2014-07-24 |
EQIX140725P00197500
EQIX140725P00200000
|
5 | 200.00 | 197.50 | 0.775 | 387.500 | 218.01 |
| 2014-07-31 | 2014-08-27 |
EQIX140829P00202500
EQIX140829P00205000
|
5 | 205.00 | 202.50 | 0.575 | 287.500 | 218.26 |
| 2015-05-20 | 2015-06-16 |
EQIX150619P00250000
EQIX150619P00260000
|
1 | 260.00 | 250.00 | 2.25 | -215.00 | 262.79 |
| 2016-02-17 | 2016-03-15 |
EQIX160318P00260000
EQIX160318P00270000
|
1 | 270.00 | 260.00 | 2.25 | 230.00 | 315.76 |
| 2016-03-18 | 2016-04-14 |
EQIX160415P00290000
EQIX160415P00300000
|
1 | 300.00 | 290.00 | 2.125 | 220.000 | 324.1 |
| 2016-04-21 | 2016-05-18 |
EQIX160520P00290000
EQIX160520P00300000
|
1 | 300.00 | 290.00 | 1.90 | 187.500 | 345 |
| 2018-04-20 | 2018-05-17 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 2.925 | -410.000 | 385.86 |
| 2018-06-19 | 2018-07-16 |
EQIX180720P00370000
EQIX180720P00380000
|
1 | 380.00 | 370.00 | 2.125 | 212.500 | 434.22 |
| 2018-10-16 | 2018-11-12 |
EQIX181116P00380000
EQIX181116P00390000
|
1 | 390.00 | 380.00 | 2.75 | -107.500 | 388.63 |
| 2019-02-14 | 2019-03-13 |
EQIX190315P00390000
EQIX190315P00400000
|
1 | 400.0 | 390.0 | 1.975 | 155.000 | 441.61 |
| 2019-04-18 | 2019-05-15 |
EQIX190517P00420000
EQIX190517P00430000
|
1 | 430.00 | 420.00 | 3.40 | 345.000 | 490.28 |
| 2019-10-15 | 2019-11-11 |
EQIX191115P00530000
EQIX191115P00540000
|
1 | 540.00 | 530.00 | 2.00 | -260.00 | 550.41 |
| 2020-01-21 | 2020-02-18 |
EQIX200221P00550000
EQIX200221P00560000
|
1 | 560.00 | 550.00 | 2.25 | 227.500 | 655.99 |
| 2020-02-18 | 2020-03-16 |
EQIX200320P00610000
EQIX200320P00620000
|
1 | 620.00 | 610.00 | 2.50 | -590.00 | 506.52 |
| 2020-03-17 | 2020-04-13 |
EQIX200417P00510000
EQIX200417P00520000
|
1 | 520.00 | 510.00 | 2.50 | 290.00 | 694.95 |
| 2020-04-15 | 2020-05-12 |
EQIX200515P00610000
EQIX200515P00620000
|
1 | 620.00 | 610.00 | 2.45 | 297.500 | 658.66 |
| 2020-05-20 | 2020-06-16 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 3.20 | 315.00 | 711.43 |
| 2020-06-18 | 2020-07-15 |
EQIX200717P00650000
EQIX200717P00660000
|
1 | 660.00 | 650.00 | 3.20 | 325.00 | 724.23 |
| 2020-07-21 | 2020-08-17 |
EQIX200821P00680000
EQIX200821P00690000
|
1 | 690.00 | 680.00 | 2.65 | 635.000 | 782.17 |
| 2020-09-15 | 2020-10-12 |
EQIX201016P00720000
EQIX201016P00730000
|
1 | 730.00 | 720.00 | 2.90 | 30.00 | 817.69 |
| 2020-10-20 | 2020-11-16 |
EQIX201120P00750000
EQIX201120P00760000
|
1 | 760.00 | 750.00 | 3.20 | -45.00 | 728.12 |
| 2020-11-17 | 2020-12-14 |
EQIX201218P00710000
EQIX201218P00720000
|
1 | 720.00 | 710.00 | 2.70 | -690.00 | 709.73 |
| 2020-12-15 | 2021-01-11 |
EQIX210115P00650000
EQIX210115P00660000
|
1 | 660.00 | 650.00 | 2.75 | 180.000 | 707.76 |
| 2021-01-20 | 2021-02-16 |
EQIX210219P00690000
EQIX210219P00700000
|
1 | 700.00 | 690.00 | 2.60 | -345.00 | 680.22 |
| 2021-02-16 | 2021-03-15 |
EQIX210319P00640000
EQIX210319P00650000
|
1 | 650.00 | 640.00 | 2.95 | 270.00 | 653.06 |
| 2021-03-17 | 2021-04-13 |
EQIX210416P00620000
EQIX210416P00630000
|
1 | 630.00 | 620.00 | 2.75 | -185.00 | 708.14 |
| 2021-04-23 | 2021-05-20 |
EQIX210521P00680000
EQIX210521P00690000
|
1 | 690.00 | 680.00 | 2.90 | 287.500 | 725.22 |
| 2021-05-21 | 2021-06-17 |
EQIX210618P00690000
EQIX210618P00700000
|
1 | 700.00 | 690.00 | 3.10 | 157.500 | 822.77 |
| 2021-06-17 | 2021-07-14 |
EQIX210716P00770000
EQIX210716P00780000
|
1 | 780.00 | 770.00 | 2.65 | 235.00 | 831.47 |
| 2021-07-20 | 2021-08-16 |
EQIX210820P00790000
EQIX210820P00800000
|
1 | 800.00 | 790.00 | 2.40 | 292.500 | 835.63 |
| 2021-08-17 | 2021-09-13 |
EQIX210917P00790000
EQIX210917P00800000
|
1 | 800.00 | 790.00 | 2.65 | 227.500 | 872.58 |
| 2021-10-21 | 2021-11-17 |
EQIX211119P00770000
EQIX211119P00780000
|
1 | 780.00 | 770.00 | 2.30 | 177.500 | 788.53 |
| 2021-11-18 | 2021-12-15 |
EQIX211217P00750000
EQIX211217P00760000
|
1 | 760.00 | 750.00 | 2.15 | 502.500 | 822.26 |
| 2021-12-23 | 2022-01-19 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 2.40 | -675.00 | 721.58 |
| 2022-01-20 | 2022-02-16 |
EQIX220218P00690000
EQIX220218P00700000
|
1 | 700.00 | 690.00 | 2.35 | -465.00 | 692.94 |
| 2022-02-17 | 2022-03-16 |
EQIX220318P00650000
EQIX220318P00660000
|
1 | 660.00 | 650.00 | 2.25 | 207.500 | 732.26 |
| 2022-03-17 | 2022-04-13 |
EQIX220414P00680000
EQIX220414P00690000
|
1 | 690.00 | 680.00 | 2.40 | 50.00 | 735.24 |
| 2022-04-20 | 2022-05-17 |
EQIX220520P00720000
EQIX220520P00730000
|
1 | 730.00 | 720.00 | 3.30 | -680.00 | 651.79 |
| 2022-05-17 | 2022-06-13 |
EQIX220617P00600000
EQIX220617P00610000
|
1 | 610.00 | 600.00 | 2.20 | -265.00 | 632.81 |
| 2022-06-17 | 2022-07-14 |
EQIX220715P00590000
EQIX220715P00600000
|
1 | 600.00 | 590.00 | 2.30 | 110.00 | 619.75 |
| 2022-07-19 | 2022-08-15 |
EQIX220819P00590000
EQIX220819P00600000
|
1 | 600.00 | 590.00 | 2.70 | 295.00 | 696.79 |
| 2022-08-18 | 2022-09-14 |
EQIX220916P00660000
EQIX220916P00670000
|
1 | 670.00 | 660.00 | 2.75 | -730.00 | 624.75 |
| 2022-09-22 | 2022-10-19 |
EQIX221021P00570000
EQIX221021P00580000
|
1 | 580.00 | 570.00 | 3.05 | -670.00 | 534.6 |
| 2022-10-20 | 2022-11-16 |
EQIX221118P00480000
EQIX221118P00490000
|
1 | 490.00 | 480.00 | 2.60 | 475.00 | 647.41 |
| 2022-11-18 | 2022-12-15 |
EQIX221216P00610000
EQIX221216P00620000
|
1 | 620.00 | 610.00 | 3.55 | 395.00 | 667.84 |
| 2022-12-20 | 2023-01-17 |
EQIX230120P00610000
EQIX230120P00620000
|
1 | 620.00 | 610.00 | 2.75 | 110.00 | 720.06 |
| 2023-01-20 | 2023-02-16 |
EQIX230217P00680000
EQIX230217P00690000
|
1 | 690.00 | 680.00 | 2.55 | 187.500 | 716.76 |
| 2023-03-24 | 2023-04-20 |
EQIX230421P00640000
EQIX230421P00650000
|
1 | 650.00 | 640.00 | 2.25 | 340.00 | 713 |
| 2023-04-24 | 2023-05-19 |
EQIX230519P00670000
EQIX230519P00680000
|
1 | 680.00 | 670.00 | 2.65 | 290.00 | 723.58 |
| 2023-06-26 | 2023-07-21 |
EQIX230721P00730000
EQIX230721P00740000
|
1 | 740.00 | 730.00 | 2.70 | 330.00 | 807.12 |
| 2023-07-24 | 2023-08-18 |
EQIX230818P00780000
EQIX230818P00790000
|
1 | 790.00 | 780.00 | 2.80 | -730.00 | 749.77 |
| 2023-09-21 | 2023-10-18 |
EQIX231020P00700000
EQIX231020P00710000
|
1 | 710.00 | 700.00 | 2.35 | 152.500 | 705.62 |
| 2023-10-18 | 2023-11-14 |
EQIX231117P00690000
EQIX231117P00700000
|
1 | 700.00 | 690.00 | 2.25 | 225.00 | 774.64 |
| 2023-11-15 | 2023-12-12 |
EQIX231215P00750000
EQIX231215P00760000
|
1 | 760.00 | 750.00 | 2.30 | 185.00 | 803.73 |
| 2023-12-21 | 2024-01-17 |
EQIX240119P00770000
EQIX240119P00780000
|
1 | 780.00 | 770.00 | 2.45 | 35.000 | 802.69 |
| 2024-01-17 | 2024-02-13 |
EQIX240216P00760000
EQIX240216P00770000
|
1 | 770.00 | 760.00 | 2.40 | 267.500 | 856.23 |
| 2024-02-13 | 2024-03-11 |
EQIX240315P00780000
EQIX240315P00790000
|
1 | 790.00 | 780.00 | 2.15 | 180.00 | 850.39 |
| 2024-03-19 | 2024-04-15 |
EQIX240419P00800000
EQIX240419P00810000
|
1 | 810.00 | 800.00 | 2.30 | -750.00 | 748 |
| 2024-04-17 | 2024-05-14 |
EQIX240517P00690000
EQIX240517P00700000
|
1 | 700.00 | 690.00 | 2.65 | 177.500 | 799.83 |
| 2024-05-21 | 2024-06-17 |
EQIX240621P00750000
EQIX240621P00760000
|
1 | 760.00 | 750.00 | 2.75 | -22.500 | 765 |
| 2024-06-18 | 2024-07-15 |
EQIX240719P00740000
EQIX240719P00750000
|
1 | 750.00 | 740.00 | 2.90 | 297.500 | 786.82 |
| 2024-07-16 | 2024-08-12 |
EQIX240816P00770000
EQIX240816P00780000
|
1 | 780.00 | 770.00 | 2.70 | 270.00 | 828.66 |
| 2024-08-21 | 2024-09-17 |
EQIX240920P00780000
EQIX240920P00790000
|
1 | 790.00 | 780.00 | 2.05 | 210.00 | 877.2 |
| 2024-09-18 | 2024-10-15 |
EQIX241018P00820000
EQIX241018P00830000
|
1 | 830.00 | 820.00 | 2.30 | 5.00 | 895.2 |
| 2024-10-21 | 2024-11-15 |
EQIX241115P00830000
EQIX241115P00840000
|
1 | 840.00 | 830.00 | 2.60 | 437.500 | 897.37 |
| 2024-11-21 | 2024-12-18 |
EQIX241220P00890000
EQIX241220P00900000
|
1 | 900.00 | 890.00 | 2.40 | 152.500 | 927.22 |
| 2024-12-20 | 2025-01-16 |
EQIX250117P00890000
EQIX250117P00900000
|
1 | 900.00 | 890.00 | 3.25 | 415.00 | 915.59 |
| 2025-02-19 | 2025-03-18 |
EQIX250321P00890000
EQIX250321P00900000
|
1 | 900.00 | 890.00 | 2.30 | -780.00 | 834.59 |
| 2025-03-20 | 2025-04-16 |
EQIX250417P00810000
EQIX250417P00820000
|
1 | 820.00 | 810.00 | 2.30 | -695.00 | 790.15 |
| 2025-04-17 | 2025-05-14 |
EQIX250516P00740000
EQIX250516P00750000
|
1 | 750.00 | 740.00 | 2.80 | 445.00 | 875.92 |
| 2025-05-20 | 2025-06-16 |
EQIX250620P00830000
EQIX250620P00840000
|
1 | 840.00 | 830.00 | 2.25 | 142.500 | 882.88 |
| 2025-06-17 | 2025-07-14 |
EQIX250718P00840000
EQIX250718P00850000
|
1 | 850.00 | 840.00 | 3.10 | -740.00 | 777.78 |
| 2025-07-18 | 2025-08-14 |
EQIX250815P00740000
EQIX250815P00750000
|
1 | 750.00 | 740.00 | 2.90 | 105.00 | 781.31 |