| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-06 | 2009-06-12 |
EQIX090620P00065000
EQIX090620P00070000
|
3 | 70.00 | 65.00 | 1.925 | 307.500 | 72.1 |
| 2010-05-05 | 2010-06-11 |
EQIX100619P00085000
EQIX100619P00090000
|
2 | 90.00 | 85.00 | 1.275 | -530.000 | 84.87 |
| 2010-07-08 | 2010-08-16 |
EQIX100821P00075000
EQIX100821P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 90.02 |
| 2010-09-01 | 2010-10-08 |
EQIX101016P00085000
EQIX101016P00090000
|
2 | 90.00 | 85.00 | 1.300 | -720.000 | 73.94 |
| 2010-10-08 | 2010-11-15 |
EQIX101120P00065000
EQIX101120P00070000
|
2 | 70.00 | 65.00 | 1.175 | 225.000 | 82.41 |
| 2011-01-05 | 2011-02-11 |
EQIX110219P00075000
EQIX110219P00080000
|
2 | 80.00 | 75.00 | 1.45 | 275.000 | 90.99 |
| 2011-03-08 | 2011-04-14 |
EQIX110416P00075000
EQIX110416P00080000
|
2 | 80.00 | 75.00 | 1.225 | 240.000 | 92.23 |
| 2011-05-04 | 2011-06-10 |
EQIX110618P00092500
EQIX110618P00095000
|
5 | 95.00 | 92.50 | 0.750 | 50.000 | 95.83 |
| 2011-07-06 | 2011-08-12 |
EQIX110820P00097500
EQIX110820P00100000
|
6 | 100.00 | 97.50 | 1.04 | -876.00 | 82.52 |
| 2011-09-07 | 2011-10-14 |
EQIX111022P00085000
EQIX111022P00087500
|
5 | 87.50 | 85.00 | 0.70 | 287.500 | 95.22 |
| 2011-11-02 | 2011-12-09 |
EQIX111217P00087500
EQIX111217P00090000
|
6 | 90.00 | 87.50 | 0.85 | 480.00 | 98.91 |
| 2011-12-09 | 2012-01-17 |
EQIX120121P00097500
EQIX120121P00100000
|
5 | 100.00 | 97.50 | 0.675 | 300.000 | 116.12 |
| 2012-02-03 | 2012-03-12 |
EQIX120317P00115000
EQIX120317P00120000
|
2 | 120.00 | 115.00 | 1.65 | 325.000 | 141.76 |
| 2012-03-12 | 2012-04-18 |
EQIX120421P00130000
EQIX120421P00135000
|
2 | 135.00 | 130.00 | 1.525 | 300.000 | 152.49 |
| 2012-05-02 | 2012-06-08 |
EQIX120616P00150000
EQIX120616P00155000
|
2 | 155.00 | 150.00 | 1.275 | 180.000 | 175.51 |
| 2012-06-08 | 2012-07-16 |
EQIX120721P00155000
EQIX120721P00160000
|
2 | 160.00 | 155.00 | 1.50 | 245.000 | 167.92 |
| 2012-08-08 | 2012-09-14 |
EQIX120922P00170000
EQIX120922P00175000
|
2 | 175.00 | 170.00 | 1.60 | 315.000 | 199.48 |
| 2012-10-03 | 2012-11-09 |
EQIX121117P00190000
EQIX121117P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1020.00 | 178.89 |
| 2012-11-09 | 2012-12-17 |
EQIX121222P00165000
EQIX121222P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.000 | 202.56 |
| 2013-01-02 | 2013-02-08 |
EQIX130216P00200000
EQIX130216P00210000
|
1 | 210.00 | 200.00 | 3.30 | -5.00 | 224.53 |
| 2013-04-03 | 2013-05-10 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 1.40 | 275.000 | 227.3 |
| 2013-06-05 | 2013-07-12 |
EQIX130720P00190000
EQIX130720P00195000
|
3 | 195.00 | 190.00 | 1.80 | 450.00 | 198.01 |
| 2013-08-07 | 2013-09-13 |
EQIX130921P00170000
EQIX130921P00175000
|
2 | 175.00 | 170.00 | 1.55 | 100.000 | 184.03 |
| 2013-10-02 | 2013-11-08 |
EQIX131116P00165000
EQIX131116P00170000
|
3 | 170.00 | 165.00 | 1.75 | -870.00 | 167.61 |
| 2013-11-08 | 2013-12-16 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 1.325 | 310.000 | 170.69 |
| 2014-01-08 | 2014-02-14 |
EQIX140222P00170000
EQIX140222P00175000
|
2 | 175.00 | 170.00 | 1.65 | 265.000 | 189.43 |
| 2014-02-21 | 2014-03-31 |
EQIX140404P00182500
EQIX140404P00185000
|
5 | 185.00 | 182.50 | 0.75 | -137.500 | 179 |
| 2014-03-31 | 2014-05-07 |
EQIX140509P00177500
EQIX140509P00180000
|
5 | 180.00 | 177.50 | 0.825 | 337.500 | 190.6 |
| 2014-05-07 | 2014-06-13 |
EQIX140621P00175000
EQIX140621P00180000
|
2 | 180.00 | 175.00 | 1.275 | 225.000 | 209.198 |
| 2014-06-18 | 2014-07-25 |
EQIX140801P00200000
EQIX140801P00202500
|
6 | 202.50 | 200.00 | 0.95 | 375.000 | 211.38 |
| 2014-10-08 | 2014-11-14 |
EQIX141122P00195000
EQIX141122P00200000
|
2 | 200.00 | 195.00 | 1.50 | 290.000 | 223.68 |
| 2015-02-05 | 2015-03-16 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 3.20 | 310.000 | 238.95 |
| 2015-05-08 | 2015-06-15 |
EQIX150619P00250000
EQIX150619P00260000
|
1 | 260.00 | 250.00 | 2.525 | -90.000 | 262.79 |
| 2015-07-07 | 2015-08-13 |
EQIX150821P00240000
EQIX150821P00250000
|
1 | 250.00 | 240.00 | 2.625 | 265.000 | 271.31 |
| 2015-10-08 | 2015-11-16 |
EQIX151120P00250000
EQIX151120P00260000
|
1 | 260.00 | 250.00 | 2.95 | 295.00 | 298.6 |
| 2016-01-07 | 2016-02-16 |
EQIX160219P00280000
EQIX160219P00290000
|
1 | 290.00 | 280.00 | 2.45 | -175.00 | 299.37 |
| 2016-03-01 | 2016-04-07 |
EQIX160415P00290000
EQIX160415P00300000
|
1 | 300.00 | 290.00 | 2.95 | 282.500 | 324.1 |
| 2016-04-07 | 2016-05-16 |
EQIX160520P00300000
EQIX160520P00310000
|
1 | 310.00 | 300.00 | 2.45 | 227.500 | 345 |
| 2016-06-01 | 2016-07-08 |
EQIX160715P00350000
EQIX160715P00360000
|
1 | 360.00 | 350.00 | 2.95 | 277.500 | 379.97 |
| 2016-07-11 | 2016-08-17 |
EQIX160819P00370000
EQIX160819P00380000
|
1 | 380.00 | 370.00 | 2.75 | -650.00 | 366.31 |
| 2016-09-06 | 2016-10-13 |
EQIX161021P00360000
EQIX161021P00370000
|
1 | 370.00 | 360.00 | 2.70 | -315.00 | 369.91 |
| 2016-11-01 | 2016-12-08 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 3.45 | 137.500 | 350 |
| 2016-12-08 | 2017-01-17 |
EQIX170120P00330000
EQIX170120P00340000
|
1 | 340.00 | 330.00 | 3.05 | 302.500 | 383.27 |
| 2017-01-31 | 2017-03-09 |
EQIX170317P00360000
EQIX170317P00370000
|
1 | 370.00 | 360.00 | 2.55 | 115.000 | 375.64 |
| 2017-03-09 | 2017-04-17 |
EQIX170421P00360000
EQIX170421P00370000
|
1 | 370.00 | 360.00 | 2.95 | 295.000 | 401.84 |
| 2017-05-05 | 2017-06-12 |
EQIX170616P00410000
EQIX170616P00420000
|
1 | 420.00 | 410.00 | 3.65 | 177.500 | 427.28 |
| 2017-07-07 | 2017-08-14 |
EQIX170818P00400000
EQIX170818P00410000
|
1 | 410.00 | 400.00 | 3.45 | 342.500 | 450 |
| 2017-09-11 | 2017-10-18 |
EQIX171020P00450000
EQIX171020P00460000
|
1 | 460.00 | 450.00 | 2.70 | 270.000 | 468.76 |
| 2017-10-31 | 2017-12-07 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 2.60 | 82.500 | 457.85 |
| 2017-12-11 | 2018-01-17 |
EQIX180119P00430000
EQIX180119P00440000
|
1 | 440.00 | 430.00 | 2.65 | 105.000 | 437.89 |
| 2018-01-31 | 2018-03-09 |
EQIX180316P00430000
EQIX180316P00440000
|
1 | 440.00 | 430.00 | 2.50 | -765.00 | 419.89 |
| 2018-04-06 | 2018-05-14 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 3.05 | 220.000 | 385.86 |
| 2018-06-05 | 2018-07-12 |
EQIX180720P00380000
EQIX180720P00390000
|
1 | 390.00 | 380.00 | 2.85 | 335.000 | 434.22 |
| 2018-08-07 | 2018-09-13 |
EQIX180921P00430000
EQIX180921P00440000
|
1 | 440.00 | 430.00 | 3.55 | 142.500 | 441.68 |
| 2018-10-02 | 2018-11-08 |
EQIX181116P00410000
EQIX181116P00420000
|
1 | 420.00 | 410.00 | 2.90 | -760.00 | 388.63 |
| 2018-11-08 | 2018-12-17 |
EQIX181221P00370000
EQIX181221P00380000
|
1 | 380.00 | 370.00 | 2.95 | -340.00 | 350.31 |
| 2019-01-02 | 2019-02-08 |
EQIX190215P00330000
EQIX190215P00340000
|
1 | 340.00 | 330.00 | 3.05 | 302.500 | 421.39 |
| 2019-03-04 | 2019-04-10 |
EQIX190418P00410000
EQIX190418P00420000
|
1 | 420.00 | 410.00 | 3.10 | 305.00 | 446.44 |
| 2019-05-08 | 2019-06-14 |
EQIX190621P00460000
EQIX190621P00470000
|
1 | 470.00 | 460.00 | 3.40 | 337.500 | 508.09 |
| 2019-07-02 | 2019-08-08 |
EQIX190816P00490000
EQIX190816P00500000
|
1 | 500.00 | 490.00 | 2.75 | 262.500 | 551.81 |
| 2019-08-08 | 2019-09-16 |
EQIX190920P00530000
EQIX190920P00540000
|
1 | 540.00 | 530.00 | 3.05 | 177.500 | 566.45 |
| 2019-10-01 | 2019-11-07 |
EQIX191115P00540000
EQIX191115P00550000
|
1 | 550.00 | 540.00 | 3.20 | -595.00 | 550.41 |
| 2019-11-07 | 2019-12-16 |
EQIX191220P00500000
EQIX191220P00510000
|
1 | 510.00 | 500.00 | 3.05 | 297.500 | 577.71 |
| 2020-01-07 | 2020-02-13 |
EQIX200221P00560000
EQIX200221P00570000
|
1 | 570.00 | 560.00 | 4.25 | 427.500 | 655.99 |
| 2020-03-03 | 2020-04-09 |
EQIX200417P00590000
EQIX200417P00600000
|
1 | 600.00 | 590.00 | 3.25 | 230.00 | 694.95 |
| 2020-05-05 | 2020-06-11 |
EQIX200619P00650000
EQIX200619P00660000
|
1 | 660.00 | 650.00 | 3.20 | -265.00 | 711.43 |
| 2020-07-10 | 2020-08-17 |
EQIX200821P00690000
EQIX200821P00700000
|
1 | 700.00 | 690.00 | 3.65 | -30.000 | 782.17 |
| 2020-09-01 | 2020-10-08 |
EQIX201016P00760000
EQIX201016P00770000
|
1 | 770.00 | 760.00 | 3.45 | 382.500 | 817.69 |
| 2020-10-08 | 2020-11-16 |
EQIX201120P00790000
EQIX201120P00800000
|
1 | 800.00 | 790.00 | 4.00 | -595.00 | 728.12 |
| 2020-12-01 | 2021-01-07 |
EQIX210115P00680000
EQIX210115P00690000
|
1 | 690.00 | 680.00 | 2.90 | -445.00 | 707.76 |
| 2021-01-07 | 2021-02-16 |
EQIX210219P00650000
EQIX210219P00660000
|
1 | 660.00 | 650.00 | 4.25 | 385.000 | 680.22 |
| 2021-03-02 | 2021-04-08 |
EQIX210416P00610000
EQIX210416P00620000
|
1 | 620.00 | 610.00 | 3.55 | 812.500 | 708.14 |
| 2021-04-08 | 2021-05-17 |
EQIX210521P00660000
EQIX210521P00670000
|
1 | 670.00 | 660.00 | 3.05 | 280.00 | 725.22 |
| 2021-06-01 | 2021-07-08 |
EQIX210716P00710000
EQIX210716P00720000
|
1 | 720.00 | 710.00 | 3.30 | 165.00 | 831.47 |
| 2021-07-08 | 2021-08-16 |
EQIX210820P00800000
EQIX210820P00810000
|
1 | 810.00 | 800.00 | 3.80 | 167.500 | 835.63 |
| 2021-09-03 | 2021-10-11 |
EQIX211015P00850000
EQIX211015P00860000
|
1 | 860.00 | 850.00 | 2.95 | -700.00 | 781.39 |
| 2021-10-11 | 2021-11-17 |
EQIX211119P00720000
EQIX211119P00730000
|
1 | 730.00 | 720.00 | 4.20 | 415.00 | 788.53 |
| 2021-12-07 | 2022-01-13 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 2.90 | -700.00 | 721.58 |
| 2022-02-01 | 2022-03-10 |
EQIX220318P00680000
EQIX220318P00690000
|
1 | 690.00 | 680.00 | 3.10 | 140.00 | 732.26 |
| 2022-04-06 | 2022-05-13 |
EQIX220520P00740000
EQIX220520P00750000
|
1 | 750.00 | 740.00 | 3.80 | -615.00 | 651.79 |
| 2022-05-31 | 2022-07-07 |
EQIX220715P00660000
EQIX220715P00670000
|
1 | 670.00 | 660.00 | 3.20 | -145.00 | 619.75 |
| 2022-07-08 | 2022-08-15 |
EQIX220819P00620000
EQIX220819P00630000
|
1 | 630.00 | 620.00 | 4.20 | 420.00 | 696.79 |
| 2022-09-07 | 2022-10-14 |
EQIX221021P00620000
EQIX221021P00630000
|
1 | 630.00 | 620.00 | 3.55 | -605.00 | 534.6 |
| 2022-11-02 | 2022-12-09 |
EQIX221216P00520000
EQIX221216P00530000
|
1 | 530.00 | 520.00 | 3.30 | 100.00 | 667.84 |
| 2022-12-09 | 2023-01-17 |
EQIX230120P00650000
EQIX230120P00660000
|
1 | 660.00 | 650.00 | 3.50 | 275.00 | 720.06 |
| 2023-01-31 | 2023-03-09 |
EQIX230317P00710000
EQIX230317P00720000
|
1 | 720.00 | 710.00 | 3.25 | -525.00 | 690.85 |
| 2023-03-10 | 2023-04-17 |
EQIX230421P00640000
EQIX230421P00650000
|
1 | 650.00 | 640.00 | 3.10 | 345.00 | 713 |
| 2023-05-02 | 2023-06-08 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 3.60 | 395.000 | 778.61 |
| 2023-06-08 | 2023-07-17 |
EQIX230721P00730000
EQIX230721P00740000
|
1 | 740.00 | 730.00 | 3.45 | 455.00 | 807.12 |
| 2023-08-01 | 2023-09-07 |
EQIX230915P00780000
EQIX230915P00790000
|
1 | 790.00 | 780.00 | 3.25 | -260.00 | 776.22 |
| 2023-09-07 | 2023-10-16 |
EQIX231020P00750000
EQIX231020P00760000
|
1 | 760.00 | 750.00 | 2.80 | -312.500 | 705.62 |
| 2023-10-31 | 2023-12-07 |
EQIX231215P00700000
EQIX231215P00710000
|
1 | 710.00 | 700.00 | 3.25 | 200.00 | 803.73 |
| 2023-12-07 | 2024-01-16 |
EQIX240119P00790000
EQIX240119P00800000
|
1 | 800.00 | 790.00 | 3.35 | 460.00 | 802.69 |
| 2024-01-30 | 2024-03-07 |
EQIX240315P00820000
EQIX240315P00830000
|
1 | 830.00 | 820.00 | 3.60 | 205.00 | 850.39 |
| 2024-03-07 | 2024-04-15 |
EQIX240419P00880000
EQIX240419P00890000
|
1 | 890.00 | 880.00 | 3.40 | -680.00 | 748 |
| 2024-05-09 | 2024-06-17 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 2.80 | 167.500 | 765 |
| 2024-07-02 | 2024-08-08 |
EQIX240816P00730000
EQIX240816P00740000
|
1 | 740.00 | 730.00 | 3.05 | 290.000 | 828.66 |
| 2024-08-09 | 2024-09-16 |
EQIX240920P00790000
EQIX240920P00800000
|
1 | 800.00 | 790.00 | 3.50 | 350.00 | 877.2 |
| 2024-10-01 | 2024-11-07 |
EQIX241115P00860000
EQIX241115P00870000
|
1 | 870.00 | 860.00 | 3.50 | 365.000 | 897.37 |
| 2024-11-07 | 2024-12-16 |
EQIX241220P00880000
EQIX241220P00890000
|
1 | 890.00 | 880.00 | 3.30 | 330.00 | 927.22 |
| 2025-01-07 | 2025-02-13 |
EQIX250221P00910000
EQIX250221P00920000
|
1 | 920.00 | 910.00 | 3.35 | -10.00 | 919.68 |
| 2025-03-04 | 2025-04-10 |
EQIX250417P00880000
EQIX250417P00890000
|
1 | 890.00 | 880.00 | 3.45 | -675.00 | 790.15 |
| 2025-05-06 | 2025-06-12 |
EQIX250620P00850000
EQIX250620P00860000
|
1 | 860.00 | 850.00 | 3.50 | 372.500 | 882.88 |
| 2025-07-01 | 2025-08-07 |
EQIX250815P00770000
EQIX250815P00780000
|
1 | 780.00 | 770.00 | 3.00 | -75.00 | 781.31 |