| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-15 | 2008-05-19 |
EQIX080517P00065000
EQIX080517P00070000
|
3 | 70.00 | 65.00 | 2.15 | 0 | 89.11 |
| 2008-09-16 | 2008-10-20 |
EQIX081018P00070000
EQIX081018P00075000
|
3 | 75.00 | 70.00 | 1.975 | -1500.00 | 56.71 |
| 2009-03-16 | 2009-04-20 |
EQIX090418P00045000
EQIX090418P00050000
|
3 | 50.00 | 45.00 | 1.925 | 0 | 65.48 |
| 2009-11-13 | 2009-12-21 |
EQIX091219P00090000
EQIX091219P00095000
|
3 | 95.00 | 90.00 | 1.80 | 0 | 106.49 |
| 2010-05-13 | 2010-06-21 |
EQIX100619P00095000
EQIX100619P00100000
|
3 | 100.00 | 95.00 | 1.975 | -1500.00 | 84.87 |
| 2010-07-14 | 2010-08-20 |
EQIX100821P00080000
EQIX100821P00085000
|
3 | 85.00 | 80.00 | 1.85 | 555.000 | 90.02 |
| 2010-09-08 | 2010-10-15 |
EQIX101016P00090000
EQIX101016P00095000
|
3 | 95.00 | 90.00 | 1.875 | -930.000 | 73.94 |
| 2010-10-15 | 2010-11-22 |
EQIX101120P00065000
EQIX101120P00070000
|
2 | 70.00 | 65.00 | 1.250 | 0 | 82.41 |
| 2010-12-17 | 2011-01-24 |
EQIX110122P00075000
EQIX110122P00080000
|
2 | 80.00 | 75.00 | 1.525 | 0 | 85.12 |
| 2011-02-09 | 2011-03-18 |
EQIX110319P00080000
EQIX110319P00085000
|
2 | 85.00 | 80.00 | 1.425 | 265.000 | 85.02 |
| 2011-04-13 | 2011-05-20 |
EQIX110521P00087500
EQIX110521P00090000
|
6 | 90.00 | 87.50 | 0.900 | 540.000 | 100.76 |
| 2011-06-08 | 2011-07-15 |
EQIX110716P00095000
EQIX110716P00097500
|
7 | 97.50 | 95.00 | 1.075 | 682.500 | 99.07 |
| 2011-07-15 | 2011-08-22 |
EQIX110820P00095000
EQIX110820P00097500
|
6 | 97.50 | 95.00 | 0.85 | -1500.00 | 82.52 |
| 2011-09-19 | 2011-10-24 |
EQIX111022P00092500
EQIX111022P00095000
|
6 | 95.00 | 92.50 | 0.85 | 0 | 95.22 |
| 2011-11-09 | 2011-12-16 |
EQIX111217P00090000
EQIX111217P00092500
|
6 | 92.50 | 90.00 | 1.00 | 615.000 | 98.91 |
| 2011-12-16 | 2012-01-23 |
EQIX120121P00095000
EQIX120121P00097500
|
6 | 97.50 | 95.00 | 0.85 | 0 | 116.12 |
| 2012-02-08 | 2012-03-16 |
EQIX120317P00125000
EQIX120317P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.000 | 141.76 |
| 2012-03-16 | 2012-04-23 |
EQIX120421P00135000
EQIX120421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 0 | 152.49 |
| 2012-05-09 | 2012-06-15 |
EQIX120616P00150000
EQIX120616P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 175.51 |
| 2012-06-15 | 2012-07-23 |
EQIX120721P00170000
EQIX120721P00175000
|
3 | 175.00 | 170.00 | 2.00 | -1500.00 | 167.92 |
| 2012-08-15 | 2012-09-21 |
EQIX120922P00180000
EQIX120922P00185000
|
3 | 185.00 | 180.00 | 2.10 | 622.500 | 199.48 |
| 2012-10-10 | 2012-11-16 |
EQIX121117P00185000
EQIX121117P00190000
|
3 | 190.00 | 185.00 | 2.00 | -1035.00 | 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 |
| 2013-03-15 | 2013-04-22 |
EQIX130420P00200000
EQIX130420P00210000
|
1 | 210.00 | 200.00 | 3.375 | 0 | 210.15 |
| 2013-05-15 | 2013-06-21 |
EQIX130622P00220000
EQIX130622P00230000
|
1 | 230.00 | 220.00 | 3.80 | -635.00 | 178.07 |
| 2013-07-10 | 2013-08-16 |
EQIX130817P00185000
EQIX130817P00190000
|
3 | 190.00 | 185.00 | 2.20 | -862.500 | 167.78 |
| 2013-08-16 | 2013-09-23 |
EQIX130921P00160000
EQIX130921P00165000
|
3 | 165.00 | 160.00 | 1.75 | 0 | 184.03 |
| 2013-10-09 | 2013-11-15 |
EQIX131116P00160000
EQIX131116P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.000 | 167.61 |
| 2013-11-15 | 2013-12-23 |
EQIX131221P00160000
EQIX131221P00165000
|
3 | 165.00 | 160.00 | 1.85 | 0 | 170.69 |
| 2013-12-23 | 2014-01-24 |
EQIX140124P00170000
EQIX140124P00175000
|
3 | 175.00 | 170.00 | 2.20 | 547.500 | 183.88 |
| 2014-01-24 | 2014-02-28 |
EQIX140228P00175000
EQIX140228P00180000
|
3 | 180.00 | 175.00 | 1.725 | 517.500 | 189.96 |
| 2014-02-28 | 2014-04-04 |
EQIX140404P00187500
EQIX140404P00190000
|
6 | 190.00 | 187.50 | 1.00 | -1020.00 | 179 |
| 2014-04-07 | 2014-05-09 |
EQIX140509P00175000
EQIX140509P00177500
|
6 | 177.50 | 175.00 | 1.05 | 630.00 | 190.6 |
| 2014-05-09 | 2014-06-13 |
EQIX140613P00187500
EQIX140613P00190000
|
6 | 190.00 | 187.50 | 0.90 | 585.000 | 206.04 |
| 2014-06-17 | 2014-07-24 |
EQIX140725P00205000
EQIX140725P00207500
|
7 | 207.50 | 205.00 | 1.15 | 805.00 | 218.01 |
| 2014-07-24 | 2014-08-29 |
EQIX140829P00215000
EQIX140829P00217500
|
7 | 217.50 | 215.00 | 1.20 | 857.500 | 218.26 |
| 2014-10-15 | 2014-11-21 |
EQIX141122P00185000
EQIX141122P00190000
|
3 | 190.00 | 185.00 | 1.85 | -60.00 | 223.68 |
| 2014-12-10 | 2015-01-16 |
EQIX150117P00220000
EQIX150117P00230000
|
1 | 230.00 | 220.00 | 3.35 | -672.500 | 220.24 |
| 2015-01-16 | 2015-02-20 |
EQIX150220P00210000
EQIX150220P00220000
|
1 | 220.00 | 210.00 | 3.80 | 380.000 | 235.38 |
| 2015-04-09 | 2015-05-15 |
EQIX150515P00230000
EQIX150515P00240000
|
1 | 240.00 | 230.00 | 3.65 | 350.00 | 260.4 |
| 2015-05-15 | 2015-06-19 |
EQIX150619P00250000
EQIX150619P00260000
|
1 | 260.00 | 250.00 | 3.85 | 352.500 | 262.79 |
| 2015-07-14 | 2015-08-20 |
EQIX150821P00250000
EQIX150821P00260000
|
1 | 260.00 | 250.00 | 3.85 | 385.00 | 271.31 |
| 2015-09-08 | 2015-10-15 |
EQIX151016P00270000
EQIX151016P00280000
|
1 | 280.00 | 270.00 | 4.10 | 260.00 | 286.3 |
| 2015-10-15 | 2015-11-20 |
EQIX151120P00270000
EQIX151120P00280000
|
1 | 280.00 | 270.00 | 4.30 | 385.000 | 298.6 |
| 2015-12-11 | 2016-01-15 |
EQIX160115P00280000
EQIX160115P00290000
|
1 | 290.00 | 280.00 | 4.10 | 410.00 | 303.19 |
| 2016-02-09 | 2016-03-17 |
EQIX160318P00250000
EQIX160318P00260000
|
1 | 260.00 | 250.00 | 4.15 | 430.000 | 315.76 |
| 2016-04-12 | 2016-05-19 |
EQIX160520P00310000
EQIX160520P00320000
|
1 | 320.00 | 310.00 | 3.70 | 387.500 | 345 |
| 2016-06-07 | 2016-07-14 |
EQIX160715P00360000
EQIX160715P00370000
|
1 | 370.00 | 360.00 | 3.55 | 357.500 | 379.97 |
| 2016-07-14 | 2016-08-19 |
EQIX160819P00370000
EQIX160819P00380000
|
1 | 380.00 | 370.00 | 3.30 | -677.500 | 366.31 |
| 2016-09-13 | 2016-10-20 |
EQIX161021P00340000
EQIX161021P00350000
|
1 | 350.00 | 340.00 | 2.80 | 275.00 | 369.91 |
| 2016-11-08 | 2016-12-15 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 3.30 | 127.500 | 350 |
| 2016-12-15 | 2017-01-20 |
EQIX170120P00340000
EQIX170120P00350000
|
1 | 350.00 | 340.00 | 3.85 | 385.00 | 383.27 |
| 2017-02-07 | 2017-03-16 |
EQIX170317P00370000
EQIX170317P00380000
|
1 | 380.00 | 370.00 | 4.05 | 160.000 | 375.64 |
| 2017-04-11 | 2017-05-18 |
EQIX170519P00390000
EQIX170519P00400000
|
1 | 400.00 | 390.00 | 4.00 | 397.500 | 426.74 |
| 2017-06-13 | 2017-07-20 |
EQIX170721P00420000
EQIX170721P00430000
|
1 | 430.00 | 420.00 | 3.95 | 385.000 | 441.44 |
| 2017-08-08 | 2017-09-14 |
EQIX170915P00430000
EQIX170915P00440000
|
1 | 440.00 | 430.00 | 4.00 | 395.000 | 455.31 |
| 2017-09-14 | 2017-10-20 |
EQIX171020P00440000
EQIX171020P00450000
|
1 | 450.00 | 440.00 | 3.10 | 307.500 | 468.76 |
| 2017-11-08 | 2017-12-15 |
EQIX171215P00480000
EQIX171215P00490000
|
1 | 490.00 | 480.00 | 3.60 | -640.00 | 457.85 |
| 2018-01-09 | 2018-02-15 |
EQIX180216P00440000
EQIX180216P00450000
|
1 | 450.00 | 440.00 | 3.10 | -745.00 | 403.3 |
| 2018-03-13 | 2018-04-19 |
EQIX180420P00390000
EQIX180420P00400000
|
1 | 400.00 | 390.00 | 3.00 | 292.500 | 406.06 |
| 2018-05-08 | 2018-06-14 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 4.40 | 417.500 | 398.76 |
| 2018-06-14 | 2018-07-20 |
EQIX180720P00380000
EQIX180720P00390000
|
1 | 390.00 | 380.00 | 2.75 | 275.00 | 434.22 |
| 2018-08-14 | 2018-09-20 |
EQIX180921P00420000
EQIX180921P00430000
|
1 | 430.00 | 420.00 | 3.45 | 342.500 | 441.68 |
| 2018-10-09 | 2018-11-15 |
EQIX181116P00400000
EQIX181116P00410000
|
1 | 410.00 | 400.00 | 3.40 | -700.00 | 388.63 |
| 2018-11-15 | 2018-12-21 |
EQIX181221P00370000
EQIX181221P00380000
|
1 | 380.00 | 370.00 | 3.15 | -805.00 | 350.31 |
| 2019-01-08 | 2019-02-14 |
EQIX190215P00350000
EQIX190215P00360000
|
1 | 360.00 | 350.00 | 3.35 | 335.000 | 421.39 |
| 2019-03-11 | 2019-04-17 |
EQIX190418P00430000
EQIX190418P00440000
|
1 | 440.00 | 430.00 | 4.00 | 560.00 | 446.44 |
| 2019-05-14 | 2019-06-20 |
EQIX190621P00470000
EQIX190621P00480000
|
1 | 480.00 | 470.00 | 3.60 | 362.500 | 508.09 |
| 2019-07-09 | 2019-08-15 |
EQIX190816P00510000
EQIX190816P00520000
|
1 | 520.00 | 510.00 | 3.80 | 370.00 | 551.81 |
| 2019-08-15 | 2019-09-20 |
EQIX190920P00530000
EQIX190920P00540000
|
1 | 540.00 | 530.00 | 3.35 | 335.000 | 566.45 |
| 2019-10-08 | 2019-11-14 |
EQIX191115P00560000
EQIX191115P00570000
|
1 | 570.00 | 560.00 | 4.55 | -505.00 | 550.41 |
| 2019-11-14 | 2019-12-20 |
EQIX191220P00530000
EQIX191220P00540000
|
1 | 540.00 | 530.00 | 3.70 | 577.500 | 577.71 |
| 2020-01-14 | 2020-02-20 |
EQIX200221P00570000
EQIX200221P00580000
|
1 | 580.00 | 570.00 | 3.45 | 345.00 | 655.99 |
| 2020-03-10 | 2020-04-16 |
EQIX200417P00600000
EQIX200417P00610000
|
1 | 610.00 | 600.00 | 4.55 | 425.00 | 694.95 |
| 2020-05-12 | 2020-06-18 |
EQIX200619P00650000
EQIX200619P00660000
|
1 | 660.00 | 650.00 | 3.45 | 680.00 | 711.43 |
| 2020-07-14 | 2020-08-20 |
EQIX200821P00710000
EQIX200821P00720000
|
1 | 720.00 | 710.00 | 4.85 | 630.00 | 782.17 |
| 2020-09-08 | 2020-10-15 |
EQIX201016P00730000
EQIX201016P00740000
|
1 | 740.00 | 730.00 | 3.80 | 375.00 | 817.69 |
| 2020-10-15 | 2020-11-20 |
EQIX201120P00800000
EQIX201120P00810000
|
1 | 810.00 | 800.00 | 4.35 | -485.00 | 728.12 |
| 2020-12-08 | 2021-01-14 |
EQIX210115P00680000
EQIX210115P00690000
|
1 | 690.00 | 680.00 | 4.25 | 112.500 | 707.76 |
| 2021-01-15 | 2021-02-19 |
EQIX210219P00700000
EQIX210219P00710000
|
1 | 710.00 | 700.00 | 4.65 | -435.00 | 680.22 |
| 2021-03-09 | 2021-04-15 |
EQIX210416P00610000
EQIX210416P00620000
|
1 | 620.00 | 610.00 | 3.65 | 410.00 | 708.14 |
| 2021-04-15 | 2021-05-21 |
EQIX210521P00710000
EQIX210521P00720000
|
1 | 720.00 | 710.00 | 4.70 | 470.00 | 725.22 |
| 2021-06-08 | 2021-07-15 |
EQIX210716P00800000
EQIX210716P00810000
|
1 | 810.00 | 800.00 | 4.45 | 410.00 | 831.47 |
| 2021-07-15 | 2021-08-20 |
EQIX210820P00820000
EQIX210820P00830000
|
1 | 830.00 | 820.00 | 4.50 | 655.00 | 835.63 |
| 2021-09-08 | 2021-10-15 |
EQIX211015P00870000
EQIX211015P00880000
|
1 | 880.00 | 870.00 | 4.30 | -595.00 | 781.39 |
| 2021-10-15 | 2021-11-19 |
EQIX211119P00770000
EQIX211119P00780000
|
1 | 780.00 | 770.00 | 3.65 | 532.500 | 788.53 |
| 2021-12-14 | 2022-01-20 |
EQIX220121P00790000
EQIX220121P00800000
|
1 | 800.00 | 790.00 | 4.25 | -635.00 | 721.58 |
| 2022-02-08 | 2022-03-17 |
EQIX220318P00680000
EQIX220318P00690000
|
1 | 690.00 | 680.00 | 4.75 | 470.00 | 732.26 |
| 2022-04-12 | 2022-05-19 |
EQIX220520P00730000
EQIX220520P00740000
|
1 | 740.00 | 730.00 | 4.30 | -560.00 | 651.79 |
| 2022-06-08 | 2022-07-15 |
EQIX220715P00660000
EQIX220715P00670000
|
1 | 670.00 | 660.00 | 4.35 | -565.00 | 619.75 |
| 2022-08-09 | 2022-09-15 |
EQIX220916P00690000
EQIX220916P00700000
|
1 | 700.00 | 690.00 | 4.40 | -545.00 | 624.75 |
| 2022-09-15 | 2022-10-21 |
EQIX221021P00610000
EQIX221021P00620000
|
1 | 620.00 | 610.00 | 3.80 | -550.00 | 534.6 |
| 2022-11-08 | 2022-12-15 |
EQIX221216P00590000
EQIX221216P00600000
|
1 | 600.00 | 590.00 | 4.50 | 500.00 | 667.84 |
| 2022-12-15 | 2023-01-20 |
EQIX230120P00680000
EQIX230120P00690000
|
1 | 690.00 | 680.00 | 4.00 | 400.00 | 720.06 |
| 2023-02-08 | 2023-03-17 |
EQIX230317P00720000
EQIX230317P00730000
|
1 | 730.00 | 720.00 | 4.00 | -600.00 | 690.85 |
| 2023-03-17 | 2023-04-21 |
EQIX230421P00680000
EQIX230421P00690000
|
1 | 690.00 | 680.00 | 3.75 | 300.00 | 713 |
| 2023-05-09 | 2023-06-15 |
EQIX230616P00720000
EQIX230616P00730000
|
1 | 730.00 | 720.00 | 3.65 | 365.00 | 778.61 |
| 2023-06-15 | 2023-07-21 |
EQIX230721P00770000
EQIX230721P00780000
|
1 | 780.00 | 770.00 | 4.05 | 405.00 | 807.12 |
| 2023-08-08 | 2023-09-14 |
EQIX230915P00770000
EQIX230915P00780000
|
1 | 780.00 | 770.00 | 4.65 | 332.500 | 776.22 |
| 2023-09-14 | 2023-10-20 |
EQIX231020P00770000
EQIX231020P00780000
|
1 | 780.00 | 770.00 | 3.70 | -620.00 | 705.62 |
| 2023-11-07 | 2023-12-14 |
EQIX231215P00750000
EQIX231215P00760000
|
1 | 760.00 | 750.00 | 4.50 | 450.00 | 803.73 |
| 2023-12-14 | 2024-01-19 |
EQIX240119P00800000
EQIX240119P00810000
|
1 | 810.00 | 800.00 | 4.65 | -350.00 | 802.69 |
| 2024-02-06 | 2024-03-14 |
EQIX240315P00830000
EQIX240315P00840000
|
1 | 840.00 | 830.00 | 3.60 | 322.500 | 850.39 |
| 2024-03-14 | 2024-04-19 |
EQIX240419P00860000
EQIX240419P00870000
|
1 | 870.00 | 860.00 | 4.55 | -545.00 | 748 |
| 2024-05-14 | 2024-06-20 |
EQIX240621P00780000
EQIX240621P00790000
|
1 | 790.00 | 780.00 | 4.65 | -465.00 | 765 |
| 2024-07-09 | 2024-08-15 |
EQIX240816P00760000
EQIX240816P00770000
|
1 | 770.00 | 760.00 | 4.20 | 540.00 | 828.66 |
| 2024-08-15 | 2024-09-20 |
EQIX240920P00820000
EQIX240920P00830000
|
1 | 830.00 | 820.00 | 3.75 | 582.500 | 877.2 |
| 2024-10-08 | 2024-11-14 |
EQIX241115P00870000
EQIX241115P00880000
|
1 | 880.00 | 870.00 | 4.70 | 410.00 | 897.37 |
| 2024-11-14 | 2024-12-20 |
EQIX241220P00890000
EQIX241220P00900000
|
1 | 900.00 | 890.00 | 4.85 | 297.500 | 927.22 |
| 2025-01-14 | 2025-02-20 |
EQIX250221P00890000
EQIX250221P00900000
|
1 | 900.00 | 890.00 | 4.80 | 612.500 | 919.68 |
| 2025-03-12 | 2025-04-17 |
EQIX250417P00850000
EQIX250417P00860000
|
1 | 860.00 | 850.00 | 4.60 | -510.00 | 790.15 |
| 2025-05-13 | 2025-06-20 |
EQIX250620P00860000
EQIX250620P00870000
|
1 | 870.00 | 860.00 | 3.75 | 355.00 | 882.88 |
| 2025-07-10 | 2025-08-15 |
EQIX250815P00750000
EQIX250815P00760000
|
1 | 760.00 | 750.00 | 4.25 | 425.00 | 781.31 |