| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-13 | 2009-12-21 |
EQIX091219P00090000
EQIX091219P00095000
|
3 | 95.00 | 90.00 | 1.80 | 0 | 106.49 |
| 2010-05-14 | 2010-06-21 |
EQIX100619P00090000
EQIX100619P00095000
|
2 | 95.00 | 90.00 | 1.475 | -1000.00 | 84.87 |
| 2010-07-16 | 2010-08-23 |
EQIX100821P00075000
EQIX100821P00080000
|
2 | 80.00 | 75.00 | 1.550 | 0 | 90.02 |
| 2010-10-13 | 2010-11-19 |
EQIX101120P00065000
EQIX101120P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 82.41 |
| 2011-01-13 | 2011-02-22 |
EQIX110219P00080000
EQIX110219P00085000
|
2 | 85.00 | 80.00 | 1.450 | 0 | 90.99 |
| 2011-03-14 | 2011-04-18 |
EQIX110416P00075000
EQIX110416P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 92.23 |
| 2011-04-18 | 2011-05-23 |
EQIX110521P00087500
EQIX110521P00090000
|
5 | 90.00 | 87.50 | 0.800 | 0 | 100.76 |
| 2011-07-18 | 2011-08-22 |
EQIX110820P00092500
EQIX110820P00095000
|
5 | 95.00 | 92.50 | 0.65 | -1250.00 | 82.52 |
| 2011-09-14 | 2011-10-21 |
EQIX111022P00087500
EQIX111022P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 95.22 |
| 2011-11-09 | 2011-12-16 |
EQIX111217P00087500
EQIX111217P00090000
|
5 | 90.00 | 87.50 | 0.775 | 375.000 | 98.91 |
| 2011-12-16 | 2012-01-23 |
EQIX120121P00092500
EQIX120121P00095000
|
5 | 95.00 | 92.50 | 0.675 | 0 | 116.12 |
| 2012-02-08 | 2012-03-16 |
EQIX120317P00120000
EQIX120317P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 141.76 |
| 2012-04-11 | 2012-05-18 |
EQIX120519P00140000
EQIX120519P00145000
|
2 | 145.00 | 140.00 | 1.60 | 315.000 | 147.81 |
| 2012-06-13 | 2012-07-20 |
EQIX120721P00155000
EQIX120721P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 167.92 |
| 2012-08-15 | 2012-09-21 |
EQIX120922P00175000
EQIX120922P00180000
|
2 | 180.00 | 175.00 | 1.50 | 305.000 | 199.48 |
| 2012-10-10 | 2012-11-16 |
EQIX121117P00180000
EQIX121117P00185000
|
3 | 185.00 | 180.00 | 1.80 | -1005.00 | 178.89 |
| 2012-11-16 | 2012-12-24 |
EQIX121222P00170000
EQIX121222P00175000
|
2 | 175.00 | 170.00 | 1.55 | 0 | 202.56 |
| 2013-01-09 | 2013-02-15 |
EQIX130216P00200000
EQIX130216P00210000
|
1 | 210.00 | 200.00 | 2.80 | 280.000 | 224.53 |
| 2013-04-12 | 2013-05-20 |
EQIX130518P00200000
EQIX130518P00210000
|
1 | 210.00 | 200.00 | 2.575 | 0 | 227.3 |
| 2013-05-20 | 2013-06-24 |
EQIX130622P00210000
EQIX130622P00220000
|
1 | 220.00 | 210.00 | 2.85 | -1000.00 | 178.07 |
| 2013-07-10 | 2013-08-16 |
EQIX130817P00180000
EQIX130817P00185000
|
3 | 185.00 | 180.00 | 1.75 | -937.500 | 167.78 |
| 2013-08-16 | 2013-09-23 |
EQIX130921P00155000
EQIX130921P00160000
|
2 | 160.00 | 155.00 | 1.175 | 0 | 184.03 |
| 2013-10-09 | 2013-11-15 |
EQIX131116P00155000
EQIX131116P00160000
|
3 | 160.00 | 155.00 | 1.75 | 532.500 | 167.61 |
| 2013-11-15 | 2013-12-23 |
EQIX131221P00155000
EQIX131221P00160000
|
2 | 160.00 | 155.00 | 1.25 | 0 | 170.69 |
| 2013-12-26 | 2014-01-31 |
EQIX140131P00165000
EQIX140131P00170000
|
2 | 170.00 | 165.00 | 1.375 | 405.000 | 185.2 |
| 2014-01-31 | 2014-03-07 |
EQIX140307P00177500
EQIX140307P00180000
|
6 | 180.00 | 177.50 | 0.90 | 540.000 | 193.44 |
| 2014-03-07 | 2014-04-11 |
EQIX140411P00187500
EQIX140411P00190000
|
5 | 190.00 | 187.50 | 0.75 | -775.00 | 170.48 |
| 2014-04-11 | 2014-05-19 |
EQIX140517P00160000
EQIX140517P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 195.27 |
| 2014-05-20 | 2014-06-26 |
EQIX140627P00187500
EQIX140627P00190000
|
6 | 190.00 | 187.50 | 0.975 | 810.000 | 210.11 |
| 2014-06-27 | 2014-08-01 |
EQIX140801P00202500
EQIX140801P00205000
|
6 | 205.00 | 202.50 | 0.85 | 510.000 | 211.38 |
| 2014-10-15 | 2014-11-21 |
EQIX141122P00180000
EQIX141122P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.00 | 223.68 |
| 2015-02-10 | 2015-03-19 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 2.90 | 290.00 | 238.95 |
| 2015-08-14 | 2015-09-18 |
EQIX150918P00260000
EQIX150918P00270000
|
1 | 270.00 | 260.00 | 1.975 | 197.500 | 285.51 |
| 2015-10-13 | 2015-11-19 |
EQIX151120P00250000
EQIX151120P00260000
|
1 | 260.00 | 250.00 | 2.55 | 247.500 | 298.6 |
| 2016-02-09 | 2016-03-17 |
EQIX160318P00240000
EQIX160318P00250000
|
1 | 250.00 | 240.00 | 3.35 | 310.000 | 315.76 |
| 2016-04-13 | 2016-05-20 |
EQIX160520P00300000
EQIX160520P00310000
|
1 | 310.00 | 300.00 | 2.50 | 247.500 | 345 |
| 2016-07-12 | 2016-08-18 |
EQIX160819P00370000
EQIX160819P00380000
|
1 | 380.00 | 370.00 | 2.95 | -705.00 | 366.31 |
| 2016-09-13 | 2016-10-20 |
EQIX161021P00340000
EQIX161021P00350000
|
1 | 350.00 | 340.00 | 2.80 | 275.00 | 369.91 |
| 2016-11-09 | 2016-12-16 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.90 | 292.500 | 350 |
| 2017-01-10 | 2017-02-16 |
EQIX170217P00350000
EQIX170217P00360000
|
1 | 360.00 | 350.00 | 2.95 | 287.500 | 374.28 |
| 2017-04-11 | 2017-05-18 |
EQIX170519P00380000
EQIX170519P00390000
|
1 | 390.00 | 380.00 | 3.35 | 335.00 | 426.74 |
| 2017-06-16 | 2017-07-21 |
EQIX170721P00410000
EQIX170721P00420000
|
1 | 420.00 | 410.00 | 2.85 | 290.000 | 441.44 |
| 2017-08-09 | 2017-09-15 |
EQIX170915P00430000
EQIX170915P00440000
|
1 | 440.00 | 430.00 | 3.10 | 307.500 | 455.31 |
| 2017-10-10 | 2017-11-16 |
EQIX171117P00430000
EQIX171117P00440000
|
1 | 440.00 | 430.00 | 3.20 | 267.500 | 472.8 |
| 2018-01-09 | 2018-02-15 |
EQIX180216P00430000
EQIX180216P00440000
|
1 | 440.00 | 430.00 | 2.30 | -780.00 | 403.3 |
| 2018-04-10 | 2018-05-17 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 2.50 | -452.500 | 385.86 |
| 2018-06-12 | 2018-07-19 |
EQIX180720P00390000
EQIX180720P00400000
|
1 | 400.00 | 390.00 | 3.00 | 300.00 | 434.22 |
| 2018-08-15 | 2018-09-21 |
EQIX180921P00420000
EQIX180921P00430000
|
1 | 430.00 | 420.00 | 3.25 | 327.500 | 441.68 |
| 2018-10-09 | 2018-11-15 |
EQIX181116P00390000
EQIX181116P00400000
|
1 | 400.00 | 390.00 | 2.40 | -780.00 | 388.63 |
| 2018-11-16 | 2018-12-21 |
EQIX181221P00370000
EQIX181221P00380000
|
1 | 380.00 | 370.00 | 2.65 | -855.00 | 350.31 |
| 2019-01-08 | 2019-02-14 |
EQIX190215P00340000
EQIX190215P00350000
|
1 | 350.00 | 340.00 | 2.70 | 270.000 | 421.39 |
| 2019-03-11 | 2019-04-17 |
EQIX190418P00420000
EQIX190418P00430000
|
1 | 430.00 | 420.00 | 2.70 | 285.00 | 446.44 |
| 2019-05-14 | 2019-06-20 |
EQIX190621P00460000
EQIX190621P00470000
|
1 | 470.00 | 460.00 | 2.50 | 240.00 | 508.09 |
| 2019-07-09 | 2019-08-15 |
EQIX190816P00500000
EQIX190816P00510000
|
1 | 510.00 | 500.00 | 2.90 | 285.00 | 551.81 |
| 2019-08-15 | 2019-09-20 |
EQIX190920P00520000
EQIX190920P00530000
|
1 | 530.00 | 520.00 | 2.85 | 275.000 | 566.45 |
| 2019-10-08 | 2019-11-14 |
EQIX191115P00540000
EQIX191115P00550000
|
1 | 550.00 | 540.00 | 3.15 | -187.500 | 550.41 |
| 2019-11-14 | 2019-12-20 |
EQIX191220P00520000
EQIX191220P00530000
|
1 | 530.00 | 520.00 | 2.85 | 47.500 | 577.71 |
| 2020-01-14 | 2020-02-20 |
EQIX200221P00560000
EQIX200221P00570000
|
1 | 570.00 | 560.00 | 2.85 | 47.500 | 655.99 |
| 2020-03-10 | 2020-04-16 |
EQIX200417P00580000
EQIX200417P00590000
|
1 | 590.00 | 580.00 | 4.10 | 77.500 | 694.95 |
| 2020-05-13 | 2020-06-19 |
EQIX200619P00650000
EQIX200619P00660000
|
1 | 660.00 | 650.00 | 3.70 | -45.00 | 711.43 |
| 2020-07-14 | 2020-08-20 |
EQIX200821P00690000
EQIX200821P00700000
|
1 | 700.00 | 690.00 | 2.85 | 285.00 | 782.17 |
| 2020-09-11 | 2020-10-16 |
EQIX201016P00720000
EQIX201016P00730000
|
1 | 730.00 | 720.00 | 3.75 | -55.00 | 817.69 |
| 2020-10-16 | 2020-11-20 |
EQIX201120P00790000
EQIX201120P00800000
|
1 | 800.00 | 790.00 | 3.50 | -675.00 | 728.12 |
| 2020-12-08 | 2021-01-14 |
EQIX210115P00670000
EQIX210115P00680000
|
1 | 680.00 | 670.00 | 3.30 | 267.500 | 707.76 |
| 2021-01-14 | 2021-02-19 |
EQIX210219P00660000
EQIX210219P00670000
|
1 | 670.00 | 660.00 | 4.00 | 495.00 | 680.22 |
| 2021-03-09 | 2021-04-15 |
EQIX210416P00600000
EQIX210416P00610000
|
1 | 610.00 | 600.00 | 3.05 | 257.500 | 708.14 |
| 2021-04-16 | 2021-05-21 |
EQIX210521P00680000
EQIX210521P00690000
|
1 | 690.00 | 680.00 | 3.75 | 375.00 | 725.22 |
| 2021-06-08 | 2021-07-15 |
EQIX210716P00790000
EQIX210716P00800000
|
1 | 800.00 | 790.00 | 2.80 | 450.00 | 831.47 |
| 2021-07-15 | 2021-08-20 |
EQIX210820P00810000
EQIX210820P00820000
|
1 | 820.00 | 810.00 | 4.15 | 415.00 | 835.63 |
| 2021-09-07 | 2021-10-14 |
EQIX211015P00850000
EQIX211015P00860000
|
1 | 860.00 | 850.00 | 3.10 | -690.00 | 781.39 |
| 2021-10-14 | 2021-11-19 |
EQIX211119P00740000
EQIX211119P00750000
|
1 | 750.00 | 740.00 | 3.40 | 340.00 | 788.53 |
| 2021-12-14 | 2022-01-20 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 3.15 | -535.00 | 721.58 |
| 2022-02-08 | 2022-03-17 |
EQIX220318P00660000
EQIX220318P00670000
|
1 | 670.00 | 660.00 | 3.65 | 422.500 | 732.26 |
| 2022-04-12 | 2022-05-19 |
EQIX220520P00710000
EQIX220520P00720000
|
1 | 720.00 | 710.00 | 3.45 | -645.00 | 651.79 |
| 2022-06-07 | 2022-07-14 |
EQIX220715P00660000
EQIX220715P00670000
|
1 | 670.00 | 660.00 | 2.95 | -700.00 | 619.75 |
| 2022-08-09 | 2022-09-15 |
EQIX220916P00670000
EQIX220916P00680000
|
1 | 680.00 | 670.00 | 3.90 | -615.00 | 624.75 |
| 2022-09-16 | 2022-10-21 |
EQIX221021P00600000
EQIX221021P00610000
|
1 | 610.00 | 600.00 | 3.40 | -715.00 | 534.6 |
| 2022-11-09 | 2022-12-16 |
EQIX221216P00570000
EQIX221216P00580000
|
1 | 580.00 | 570.00 | 3.20 | 320.00 | 667.84 |
| 2022-12-16 | 2023-01-20 |
EQIX230120P00640000
EQIX230120P00650000
|
1 | 650.00 | 640.00 | 4.00 | 400.00 | 720.06 |
| 2023-02-07 | 2023-03-16 |
EQIX230317P00700000
EQIX230317P00710000
|
1 | 710.00 | 700.00 | 3.45 | -247.500 | 690.85 |
| 2023-03-16 | 2023-04-21 |
EQIX230421P00680000
EQIX230421P00690000
|
1 | 690.00 | 680.00 | 3.25 | 250.00 | 713 |
| 2023-05-09 | 2023-06-15 |
EQIX230616P00700000
EQIX230616P00710000
|
1 | 710.00 | 700.00 | 3.05 | 305.00 | 778.61 |
| 2023-06-15 | 2023-07-21 |
EQIX230721P00760000
EQIX230721P00770000
|
1 | 770.00 | 760.00 | 3.40 | 340.00 | 807.12 |
| 2023-08-08 | 2023-09-14 |
EQIX230915P00750000
EQIX230915P00760000
|
1 | 760.00 | 750.00 | 3.25 | 450.00 | 776.22 |
| 2023-09-14 | 2023-10-20 |
EQIX231020P00760000
EQIX231020P00770000
|
1 | 770.00 | 760.00 | 2.75 | -765.00 | 705.62 |
| 2023-11-07 | 2023-12-14 |
EQIX231215P00730000
EQIX231215P00740000
|
1 | 740.00 | 730.00 | 3.00 | 322.500 | 803.73 |
| 2023-12-14 | 2024-01-19 |
EQIX240119P00780000
EQIX240119P00790000
|
1 | 790.00 | 780.00 | 3.25 | 282.500 | 802.69 |
| 2024-02-06 | 2024-03-14 |
EQIX240315P00810000
EQIX240315P00820000
|
1 | 820.00 | 810.00 | 2.65 | 130.00 | 850.39 |
| 2024-03-14 | 2024-04-19 |
EQIX240419P00840000
EQIX240419P00850000
|
1 | 850.00 | 840.00 | 3.05 | -695.00 | 748 |
| 2024-05-14 | 2024-06-20 |
EQIX240621P00760000
EQIX240621P00770000
|
1 | 770.00 | 760.00 | 2.75 | -210.00 | 765 |
| 2024-07-09 | 2024-08-15 |
EQIX240816P00740000
EQIX240816P00750000
|
1 | 750.00 | 740.00 | 3.15 | 310.00 | 828.66 |
| 2024-08-16 | 2024-09-20 |
EQIX240920P00810000
EQIX240920P00820000
|
1 | 820.00 | 810.00 | 3.70 | 365.00 | 877.2 |
| 2024-10-08 | 2024-11-14 |
EQIX241115P00850000
EQIX241115P00860000
|
1 | 860.00 | 850.00 | 3.90 | 377.500 | 897.37 |
| 2024-11-15 | 2024-12-20 |
EQIX241220P00870000
EQIX241220P00880000
|
1 | 880.00 | 870.00 | 3.15 | 325.000 | 927.22 |
| 2025-01-15 | 2025-02-21 |
EQIX250221P00870000
EQIX250221P00880000
|
1 | 880.00 | 870.00 | 3.10 | 310.00 | 919.68 |
| 2025-03-10 | 2025-04-16 |
EQIX250417P00800000
EQIX250417P00810000
|
1 | 810.00 | 800.00 | 3.45 | -590.00 | 790.15 |
| 2025-05-14 | 2025-06-20 |
EQIX250620P00830000
EQIX250620P00840000
|
1 | 840.00 | 830.00 | 3.60 | 355.00 | 882.88 |
| 2025-07-08 | 2025-08-14 |
EQIX250815P00740000
EQIX250815P00750000
|
1 | 750.00 | 740.00 | 3.15 | 130.00 | 781.31 |