| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-06 | 2009-06-22 |
EQIX090620P00065000
EQIX090620P00070000
|
3 | 70.00 | 65.00 | 1.925 | 0 | 72.1 |
| 2010-05-05 | 2010-06-21 |
EQIX100619P00085000
EQIX100619P00090000
|
2 | 90.00 | 85.00 | 1.275 | -1000.00 | 84.87 |
| 2010-07-08 | 2010-08-23 |
EQIX100821P00075000
EQIX100821P00080000
|
2 | 80.00 | 75.00 | 1.575 | 0 | 90.02 |
| 2010-09-01 | 2010-10-18 |
EQIX101016P00085000
EQIX101016P00090000
|
2 | 90.00 | 85.00 | 1.300 | -1000.00 | 73.94 |
| 2010-11-05 | 2010-12-20 |
EQIX101218P00075000
EQIX101218P00080000
|
2 | 80.00 | 75.00 | 1.300 | 0 | 81.28 |
| 2011-01-05 | 2011-02-22 |
EQIX110219P00075000
EQIX110219P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0 | 90.99 |
| 2011-03-08 | 2011-04-18 |
EQIX110416P00075000
EQIX110416P00080000
|
2 | 80.00 | 75.00 | 1.225 | 0 | 92.23 |
| 2011-05-04 | 2011-06-20 |
EQIX110618P00092500
EQIX110618P00095000
|
5 | 95.00 | 92.50 | 0.750 | 0 | 95.83 |
| 2011-07-06 | 2011-08-22 |
EQIX110820P00097500
EQIX110820P00100000
|
6 | 100.00 | 97.50 | 1.04 | -1500.00 | 82.52 |
| 2011-09-07 | 2011-10-24 |
EQIX111022P00085000
EQIX111022P00087500
|
5 | 87.50 | 85.00 | 0.70 | 0 | 95.22 |
| 2011-11-02 | 2011-12-19 |
EQIX111217P00087500
EQIX111217P00090000
|
6 | 90.00 | 87.50 | 0.85 | 0 | 98.91 |
| 2012-01-04 | 2012-02-21 |
EQIX120218P00095000
EQIX120218P00097500
|
5 | 97.50 | 95.00 | 0.80 | 0 | 134.6 |
| 2012-03-07 | 2012-04-23 |
EQIX120421P00125000
EQIX120421P00130000
|
2 | 130.00 | 125.00 | 1.35 | 0 | 152.49 |
| 2012-05-02 | 2012-06-18 |
EQIX120616P00150000
EQIX120616P00155000
|
2 | 155.00 | 150.00 | 1.275 | 0 | 175.51 |
| 2012-07-05 | 2012-08-20 |
EQIX120818P00165000
EQIX120818P00170000
|
2 | 170.00 | 165.00 | 1.55 | 0 | 188.63 |
| 2012-09-05 | 2012-10-22 |
EQIX121020P00185000
EQIX121020P00190000
|
2 | 190.00 | 185.00 | 1.55 | -1000.00 | 182.84 |
| 2012-11-07 | 2012-12-24 |
EQIX121222P00165000
EQIX121222P00170000
|
2 | 170.00 | 165.00 | 1.60 | 0 | 202.56 |
| 2013-01-02 | 2013-02-19 |
EQIX130216P00200000
EQIX130216P00210000
|
1 | 210.00 | 200.00 | 3.30 | 0 | 224.53 |
| 2013-04-03 | 2013-05-20 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0 | 227.3 |
| 2013-06-05 | 2013-07-22 |
EQIX130720P00190000
EQIX130720P00195000
|
3 | 195.00 | 190.00 | 1.80 | 0 | 198.01 |
| 2013-08-07 | 2013-09-23 |
EQIX130921P00170000
EQIX130921P00175000
|
2 | 175.00 | 170.00 | 1.55 | 0 | 184.03 |
| 2013-10-02 | 2013-11-18 |
EQIX131116P00165000
EQIX131116P00170000
|
3 | 170.00 | 165.00 | 1.75 | -717.00 | 167.61 |
| 2013-12-04 | 2014-01-21 |
EQIX140118P00150000
EQIX140118P00155000
|
2 | 155.00 | 150.00 | 1.65 | 0 | 175.87 |
| 2014-02-05 | 2014-03-24 |
EQIX140322P00170000
EQIX140322P00175000
|
2 | 175.00 | 170.00 | 1.45 | 0 | 180.34 |
| 2014-03-24 | 2014-05-02 |
EQIX140502P00175000
EQIX140502P00177500
|
6 | 177.50 | 175.00 | 0.925 | 570.000 | 186.83 |
| 2014-05-02 | 2014-06-13 |
EQIX140613P00180000
EQIX140613P00182500
|
6 | 182.50 | 180.00 | 1.00 | 600.00 | 206.04 |
| 2014-06-18 | 2014-08-01 |
EQIX140801P00200000
EQIX140801P00202500
|
6 | 202.50 | 200.00 | 0.95 | 570.000 | 211.38 |
| 2014-10-08 | 2014-11-24 |
EQIX141122P00195000
EQIX141122P00200000
|
2 | 200.00 | 195.00 | 1.50 | 0 | 223.68 |
| 2015-02-05 | 2015-03-20 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 3.20 | 317.500 | 238.95 |
| 2015-05-08 | 2015-06-19 |
EQIX150619P00250000
EQIX150619P00260000
|
1 | 260.00 | 250.00 | 2.525 | 220.000 | 262.79 |
| 2015-07-07 | 2015-08-21 |
EQIX150821P00240000
EQIX150821P00250000
|
1 | 250.00 | 240.00 | 2.625 | 247.500 | 271.31 |
| 2015-10-08 | 2015-11-20 |
EQIX151120P00250000
EQIX151120P00260000
|
1 | 260.00 | 250.00 | 2.95 | 295.000 | 298.6 |
| 2016-01-07 | 2016-02-19 |
EQIX160219P00280000
EQIX160219P00290000
|
1 | 290.00 | 280.00 | 2.45 | 235.000 | 299.37 |
| 2016-03-01 | 2016-04-15 |
EQIX160415P00290000
EQIX160415P00300000
|
1 | 300.00 | 290.00 | 2.95 | 275.00 | 324.1 |
| 2016-05-03 | 2016-06-17 |
EQIX160617P00310000
EQIX160617P00320000
|
1 | 320.00 | 310.00 | 2.50 | 250.00 | 374.58 |
| 2016-07-06 | 2016-08-19 |
EQIX160819P00370000
EQIX160819P00380000
|
1 | 380.00 | 370.00 | 2.95 | -712.500 | 366.31 |
| 2016-09-06 | 2016-10-21 |
EQIX161021P00360000
EQIX161021P00370000
|
1 | 370.00 | 360.00 | 2.70 | 245.000 | 369.91 |
| 2016-11-01 | 2016-12-16 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 3.45 | 347.500 | 350 |
| 2017-01-03 | 2017-02-17 |
EQIX170217P00340000
EQIX170217P00350000
|
1 | 350.00 | 340.00 | 3.05 | 307.500 | 374.28 |
| 2017-03-07 | 2017-04-21 |
EQIX170421P00360000
EQIX170421P00370000
|
1 | 370.00 | 360.00 | 2.90 | 290.00 | 401.84 |
| 2017-05-05 | 2017-06-16 |
EQIX170616P00410000
EQIX170616P00420000
|
1 | 420.00 | 410.00 | 3.65 | 365.00 | 427.28 |
| 2017-07-07 | 2017-08-18 |
EQIX170818P00400000
EQIX170818P00410000
|
1 | 410.00 | 400.00 | 3.45 | 315.000 | 450 |
| 2017-09-11 | 2017-10-20 |
EQIX171020P00450000
EQIX171020P00460000
|
1 | 460.00 | 450.00 | 2.70 | 272.500 | 468.76 |
| 2017-10-31 | 2017-12-15 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 2.60 | 260.000 | 457.85 |
| 2018-01-02 | 2018-02-16 |
EQIX180216P00430000
EQIX180216P00440000
|
1 | 440.00 | 430.00 | 3.20 | -685.00 | 403.3 |
| 2018-03-06 | 2018-04-20 |
EQIX180420P00370000
EQIX180420P00380000
|
1 | 380.00 | 370.00 | 2.60 | 257.500 | 406.06 |
| 2018-05-01 | 2018-06-15 |
EQIX180615P00400000
EQIX180615P00410000
|
1 | 410.00 | 400.00 | 3.10 | -590.00 | 398.76 |
| 2018-07-03 | 2018-08-17 |
EQIX180817P00400000
EQIX180817P00410000
|
1 | 410.00 | 400.00 | 2.40 | 237.500 | 438.77 |
| 2018-09-10 | 2018-10-19 |
EQIX181019P00410000
EQIX181019P00420000
|
1 | 420.00 | 410.00 | 2.70 | -250.00 | 414.31 |
| 2018-11-07 | 2018-12-21 |
EQIX181221P00380000
EQIX181221P00390000
|
1 | 390.00 | 380.00 | 2.90 | -605.00 | 350.31 |
| 2019-01-02 | 2019-02-15 |
EQIX190215P00330000
EQIX190215P00340000
|
1 | 340.00 | 330.00 | 3.05 | 305.000 | 421.39 |
| 2019-03-04 | 2019-04-18 |
EQIX190418P00410000
EQIX190418P00420000
|
1 | 420.00 | 410.00 | 3.10 | 310.00 | 446.44 |
| 2019-05-08 | 2019-06-21 |
EQIX190621P00460000
EQIX190621P00470000
|
1 | 470.00 | 460.00 | 3.40 | 350.000 | 508.09 |
| 2019-07-02 | 2019-08-16 |
EQIX190816P00490000
EQIX190816P00500000
|
1 | 500.00 | 490.00 | 2.75 | 275.000 | 551.81 |
| 2019-09-04 | 2019-10-18 |
EQIX191018P00540000
EQIX191018P00550000
|
1 | 550.00 | 540.00 | 3.10 | 310.000 | 576.41 |
| 2019-11-05 | 2019-12-20 |
EQIX191220P00500000
EQIX191220P00510000
|
1 | 510.00 | 500.00 | 2.80 | 32.500 | 577.71 |
| 2020-01-07 | 2020-02-21 |
EQIX200221P00560000
EQIX200221P00570000
|
1 | 570.00 | 560.00 | 4.25 | 177.500 | 655.99 |
| 2020-03-03 | 2020-04-17 |
EQIX200417P00590000
EQIX200417P00600000
|
1 | 600.00 | 590.00 | 3.25 | -52.500 | 694.95 |
| 2020-05-05 | 2020-06-19 |
EQIX200619P00650000
EQIX200619P00660000
|
1 | 660.00 | 650.00 | 3.20 | -95.00 | 711.43 |
| 2020-07-10 | 2020-08-21 |
EQIX200821P00690000
EQIX200821P00700000
|
1 | 700.00 | 690.00 | 3.65 | 375.00 | 782.17 |
| 2020-09-01 | 2020-10-16 |
EQIX201016P00760000
EQIX201016P00770000
|
1 | 770.00 | 760.00 | 3.45 | 335.00 | 817.69 |
| 2020-11-06 | 2020-12-18 |
EQIX201218P00760000
EQIX201218P00770000
|
1 | 770.00 | 760.00 | 3.35 | -665.00 | 709.73 |
| 2021-01-07 | 2021-02-19 |
EQIX210219P00650000
EQIX210219P00660000
|
1 | 660.00 | 650.00 | 4.25 | -72.500 | 680.22 |
| 2021-03-02 | 2021-04-16 |
EQIX210416P00610000
EQIX210416P00620000
|
1 | 620.00 | 610.00 | 3.55 | 122.500 | 708.14 |
| 2021-05-04 | 2021-06-18 |
EQIX210618P00680000
EQIX210618P00690000
|
1 | 690.00 | 680.00 | 3.20 | 320.00 | 822.77 |
| 2021-07-06 | 2021-08-20 |
EQIX210820P00790000
EQIX210820P00800000
|
1 | 800.00 | 790.00 | 3.50 | 365.000 | 835.63 |
| 2021-09-03 | 2021-10-15 |
EQIX211015P00850000
EQIX211015P00860000
|
1 | 860.00 | 850.00 | 2.95 | -730.00 | 781.39 |
| 2021-11-03 | 2021-12-17 |
EQIX211217P00810000
EQIX211217P00820000
|
1 | 820.00 | 810.00 | 4.40 | 202.500 | 822.26 |
| 2022-01-05 | 2022-02-18 |
EQIX220218P00760000
EQIX220218P00770000
|
1 | 770.00 | 760.00 | 3.00 | -695.00 | 692.94 |
| 2022-02-28 | 2022-04-14 |
EQIX220414P00680000
EQIX220414P00690000
|
1 | 690.00 | 680.00 | 3.55 | 127.500 | 735.24 |
| 2022-05-04 | 2022-06-17 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 3.00 | -695.00 | 632.81 |
| 2022-07-06 | 2022-08-19 |
EQIX220819P00630000
EQIX220819P00640000
|
1 | 640.00 | 630.00 | 3.60 | 357.500 | 696.79 |
| 2022-09-07 | 2022-10-21 |
EQIX221021P00620000
EQIX221021P00630000
|
1 | 630.00 | 620.00 | 3.55 | -630.00 | 534.6 |
| 2022-11-02 | 2022-12-16 |
EQIX221216P00520000
EQIX221216P00530000
|
1 | 530.00 | 520.00 | 3.30 | 100.00 | 667.84 |
| 2023-01-04 | 2023-02-17 |
EQIX230217P00650000
EQIX230217P00660000
|
1 | 660.00 | 650.00 | 3.10 | 547.500 | 716.76 |
| 2023-03-07 | 2023-04-21 |
EQIX230421P00660000
EQIX230421P00670000
|
1 | 670.00 | 660.00 | 3.50 | 355.00 | 713 |
| 2023-05-02 | 2023-06-16 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 3.60 | 360.00 | 778.61 |
| 2023-07-05 | 2023-08-18 |
EQIX230818P00770000
EQIX230818P00780000
|
1 | 780.00 | 770.00 | 3.55 | -675.00 | 749.77 |
| 2023-09-05 | 2023-10-20 |
EQIX231020P00750000
EQIX231020P00760000
|
1 | 760.00 | 750.00 | 3.30 | -625.00 | 705.62 |
| 2023-10-31 | 2023-12-15 |
EQIX231215P00700000
EQIX231215P00710000
|
1 | 710.00 | 700.00 | 3.25 | 87.500 | 803.73 |
| 2024-01-02 | 2024-02-16 |
EQIX240216P00790000
EQIX240216P00800000
|
1 | 800.00 | 790.00 | 3.40 | 552.500 | 856.23 |
| 2024-03-05 | 2024-04-19 |
EQIX240419P00870000
EQIX240419P00880000
|
1 | 880.00 | 870.00 | 3.20 | -680.00 | 748 |
| 2024-05-09 | 2024-06-21 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 2.80 | 492.500 | 765 |
| 2024-07-02 | 2024-08-16 |
EQIX240816P00730000
EQIX240816P00740000
|
1 | 740.00 | 730.00 | 3.05 | 305.00 | 828.66 |
| 2024-09-03 | 2024-10-18 |
EQIX241018P00810000
EQIX241018P00820000
|
1 | 820.00 | 810.00 | 2.85 | 170.00 | 895.2 |
| 2024-11-06 | 2024-12-20 |
EQIX241220P00870000
EQIX241220P00880000
|
1 | 880.00 | 870.00 | 3.65 | 375.000 | 927.22 |
| 2025-01-07 | 2025-02-21 |
EQIX250221P00910000
EQIX250221P00920000
|
1 | 920.00 | 910.00 | 3.35 | 310.00 | 919.68 |
| 2025-03-04 | 2025-04-17 |
EQIX250417P00880000
EQIX250417P00890000
|
1 | 890.00 | 880.00 | 3.45 | -625.00 | 790.15 |
| 2025-05-06 | 2025-06-20 |
EQIX250620P00850000
EQIX250620P00860000
|
1 | 860.00 | 850.00 | 3.50 | 360.00 | 882.88 |
| 2025-07-01 | 2025-08-15 |
EQIX250815P00770000
EQIX250815P00780000
|
1 | 780.00 | 770.00 | 3.00 | 285.00 | 781.31 |