| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-28 | 2011-05-16 |
EQIX110618P00087500
EQIX110618P00090000
|
4 | 90.00 | 87.50 | 0.40 | 100.000 | 95.83 |
| 2011-07-27 | 2011-08-15 |
EQIX110917P00082500
EQIX110917P00085000
|
4 | 85.00 | 82.50 | 0.375 | -80.000 | 96.1 |
| 2011-12-02 | 2011-12-19 |
EQIX120121P00085000
EQIX120121P00087500
|
4 | 87.50 | 85.00 | 0.375 | 30.000 | 116.12 |
| 2012-02-29 | 2012-03-19 |
EQIX120421P00120000
EQIX120421P00125000
|
2 | 125.00 | 120.00 | 0.875 | 75.000 | 152.49 |
| 2012-03-28 | 2012-04-16 |
EQIX120519P00130000
EQIX120519P00135000
|
2 | 135.00 | 130.00 | 0.80 | 0.000 | 147.81 |
| 2012-04-25 | 2012-05-14 |
EQIX120616P00120000
EQIX120616P00125000
|
2 | 125.00 | 120.00 | 0.750 | 110.000 | 175.51 |
| 2012-05-31 | 2012-06-18 |
EQIX120721P00135000
EQIX120721P00140000
|
2 | 140.00 | 135.00 | 0.775 | 100.000 | 167.92 |
| 2012-08-01 | 2012-08-20 |
EQIX120922P00145000
EQIX120922P00150000
|
2 | 150.00 | 145.00 | 0.750 | 145.000 | 199.48 |
| 2012-08-30 | 2012-09-17 |
EQIX121020P00170000
EQIX121020P00175000
|
2 | 175.00 | 170.00 | 0.85 | 40.000 | 182.84 |
| 2012-09-27 | 2012-10-15 |
EQIX121117P00175000
EQIX121117P00180000
|
2 | 180.00 | 175.00 | 0.750 | -120.000 | 178.89 |
| 2012-10-31 | 2012-11-19 |
EQIX121222P00150000
EQIX121222P00155000
|
2 | 155.00 | 150.00 | 0.835 | 112.000 | 202.56 |
| 2012-12-26 | 2013-01-14 |
EQIX130216P00175000
EQIX130216P00180000
|
2 | 180.00 | 175.00 | 0.86 | 117.000 | 224.53 |
| 2013-01-29 | 2013-02-15 |
EQIX130316P00190000
EQIX130316P00195000
|
2 | 195.00 | 190.00 | 0.90 | 150.00 | 210.17 |
| 2013-06-04 | 2013-06-21 |
EQIX130720P00175000
EQIX130720P00180000
|
2 | 180.00 | 175.00 | 0.850 | -305.000 | 198.01 |
| 2013-06-26 | 2013-07-15 |
EQIX130817P00155000
EQIX130817P00160000
|
2 | 160.00 | 155.00 | 0.85 | 95.000 | 167.78 |
| 2013-08-28 | 2013-09-16 |
EQIX131019P00150000
EQIX131019P00155000
|
2 | 155.00 | 150.00 | 0.85 | 60.00 | 166.84 |
| 2013-09-26 | 2013-10-14 |
EQIX131116P00155000
EQIX131116P00160000
|
2 | 160.00 | 155.00 | 0.725 | -175.000 | 167.61 |
| 2013-11-27 | 2013-12-16 |
EQIX140118P00135000
EQIX140118P00140000
|
2 | 140.00 | 135.00 | 0.875 | 135.000 | 175.87 |
| 2014-01-02 | 2014-01-21 |
EQIX140222P00150000
EQIX140222P00155000
|
2 | 155.00 | 150.00 | 0.925 | 110.000 | 189.43 |
| 2014-02-03 | 2014-02-20 |
EQIX140322P00155000
EQIX140322P00160000
|
2 | 160.00 | 155.00 | 0.700 | 95.000 | 180.34 |
| 2014-03-06 | 2014-03-24 |
EQIX140425P00170000
EQIX140425P00172500
|
4 | 172.50 | 170.00 | 0.40 | -110.000 | 180.2 |
| 2014-04-03 | 2014-04-21 |
EQIX140523P00155000
EQIX140523P00157500
|
5 | 157.50 | 155.00 | 0.59 | 182.500 | 196.41 |
| 2014-06-12 | 2014-06-30 |
EQIX140801P00180000
EQIX140801P00182500
|
5 | 182.50 | 180.00 | 0.55 | 237.500 | 211.38 |
| 2014-07-03 | 2014-07-21 |
EQIX140822P00195000
EQIX140822P00197500
|
4 | 197.50 | 195.00 | 0.425 | -90.000 | 222.8 |
| 2014-07-30 | 2014-08-18 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 0.85 | 125.000 | 217.48 |
| 2014-08-27 | 2014-09-15 |
EQIX141018P00195000
EQIX141018P00200000
|
2 | 200.00 | 195.00 | 0.75 | 95.000 | 206.375 |
| 2014-11-04 | 2014-11-21 |
EQIX141220P00190000
EQIX141220P00195000
|
2 | 195.00 | 190.00 | 0.85 | 305.000 | 234.1 |
| 2015-03-26 | 2015-04-13 |
EQIX150515P00195000
EQIX150515P00200000
|
2 | 200.00 | 195.00 | 0.700 | 100.000 | 260.4 |
| 2015-08-25 | 2015-09-11 |
EQIX151016P00210000
EQIX151016P00220000
|
1 | 220.00 | 210.00 | 1.575 | 152.500 | 286.3 |
| 2015-09-30 | 2015-10-19 |
EQIX151120P00230000
EQIX151120P00240000
|
1 | 240.00 | 230.00 | 1.375 | 110.000 | 298.6 |
| 2015-10-28 | 2015-11-16 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 1.35 | 62.500 | 289.35 |
| 2016-02-23 | 2016-03-11 |
EQIX160415P00250000
EQIX160415P00260000
|
1 | 260.00 | 250.00 | 1.60 | 140.000 | 324.1 |
| 2016-03-29 | 2016-04-15 |
EQIX160520P00280000
EQIX160520P00290000
|
1 | 290.00 | 280.00 | 1.625 | 105.000 | 345 |
| 2017-09-27 | 2017-10-16 |
EQIX171117P00390000
EQIX171117P00400000
|
1 | 400.00 | 390.00 | 1.525 | 122.500 | 472.8 |
| 2017-11-29 | 2017-12-18 |
EQIX180119P00420000
EQIX180119P00430000
|
1 | 430.00 | 420.00 | 1.325 | 45.000 | 437.89 |
| 2018-01-23 | 2018-02-09 |
EQIX180316P00390000
EQIX180316P00400000
|
1 | 400.00 | 390.00 | 1.90 | -20.00 | 419.89 |
| 2018-03-28 | 2018-04-16 |
EQIX180518P00370000
EQIX180518P00380000
|
1 | 380.00 | 370.00 | 1.80 | 37.500 | 385.86 |
| 2018-04-25 | 2018-05-14 |
EQIX180615P00360000
EQIX180615P00370000
|
1 | 370.00 | 360.00 | 1.55 | 25.00 | 398.76 |
| 2018-08-30 | 2018-09-17 |
EQIX181019P00390000
EQIX181019P00400000
|
1 | 400.00 | 390.00 | 1.525 | 185.000 | 414.31 |
| 2019-04-30 | 2019-05-17 |
EQIX190621P00410000
EQIX190621P00420000
|
1 | 420.00 | 410.00 | 2.35 | 225.000 | 508.09 |
| 2019-08-05 | 2019-08-22 |
EQIX190920P00460000
EQIX190920P00470000
|
1 | 470.00 | 460.00 | 1.80 | 167.500 | 566.45 |
| 2019-09-24 | 2019-10-11 |
EQIX191115P00500000
EQIX191115P00510000
|
1 | 510.00 | 500.00 | 1.60 | 65.00 | 550.41 |
| 2020-01-02 | 2020-01-21 |
EQIX200221P00520000
EQIX200221P00530000
|
1 | 530.00 | 520.00 | 1.80 | 112.500 | 655.99 |
| 2020-02-03 | 2020-02-20 |
EQIX200320P00540000
EQIX200320P00550000
|
1 | 550.00 | 540.00 | 2.40 | 235.000 | 506.52 |
| 2020-02-27 | 2020-03-16 |
EQIX200417P00530000
EQIX200417P00540000
|
1 | 540.00 | 530.00 | 2.15 | -210.00 | 694.95 |
| 2020-03-24 | 2020-04-13 |
EQIX200515P00430000
EQIX200515P00440000
|
1 | 440.00 | 430.00 | 2.30 | 390.00 | 658.66 |
| 2020-04-28 | 2020-05-15 |
EQIX200619P00580000
EQIX200619P00590000
|
1 | 590.00 | 580.00 | 1.85 | -115.00 | 711.43 |
| 2020-07-01 | 2020-07-20 |
EQIX200821P00640000
EQIX200821P00650000
|
1 | 650.00 | 640.00 | 2.75 | 120.00 | 782.17 |
| 2020-07-28 | 2020-08-14 |
EQIX200918P00670000
EQIX200918P00680000
|
1 | 680.00 | 670.00 | 1.60 | 372.500 | 752.07 |
| 2020-08-25 | 2020-09-11 |
EQIX201016P00700000
EQIX201016P00710000
|
1 | 710.00 | 700.00 | 1.80 | 160.00 | 817.69 |
| 2020-09-29 | 2020-10-16 |
EQIX201120P00670000
EQIX201120P00680000
|
1 | 680.00 | 670.00 | 2.00 | 532.500 | 728.12 |
| 2020-10-27 | 2020-11-13 |
EQIX201218P00680000
EQIX201218P00690000
|
1 | 690.00 | 680.00 | 2.40 | 275.00 | 709.73 |
| 2020-11-27 | 2020-12-14 |
EQIX210115P00630000
EQIX210115P00640000
|
1 | 640.00 | 630.00 | 1.90 | 145.00 | 707.76 |
| 2021-01-26 | 2021-02-12 |
EQIX210319P00660000
EQIX210319P00670000
|
1 | 670.00 | 660.00 | 1.85 | -30.00 | 653.06 |
| 2021-03-01 | 2021-03-18 |
EQIX210416P00580000
EQIX210416P00590000
|
1 | 590.00 | 580.00 | 2.35 | 127.500 | 708.14 |
| 2021-04-29 | 2021-05-17 |
EQIX210618P00640000
EQIX210618P00650000
|
1 | 650.00 | 640.00 | 1.95 | 105.000 | 822.77 |
| 2021-05-25 | 2021-06-11 |
EQIX210716P00660000
EQIX210716P00670000
|
1 | 670.00 | 660.00 | 2.10 | 225.00 | 831.47 |
| 2021-07-01 | 2021-07-19 |
EQIX210820P00730000
EQIX210820P00740000
|
1 | 740.00 | 730.00 | 1.70 | 185.000 | 835.63 |
| 2021-07-27 | 2021-08-13 |
EQIX210917P00760000
EQIX210917P00770000
|
1 | 770.00 | 760.00 | 2.10 | 25.00 | 872.58 |
| 2021-10-26 | 2021-11-12 |
EQIX211217P00750000
EQIX211217P00760000
|
1 | 760.00 | 750.00 | 2.15 | -105.00 | 822.26 |
| 2021-12-01 | 2021-12-20 |
EQIX220121P00710000
EQIX220121P00720000
|
1 | 720.00 | 710.00 | 1.90 | 150.000 | 721.58 |
| 2021-12-28 | 2022-01-14 |
EQIX220218P00750000
EQIX220218P00760000
|
1 | 760.00 | 750.00 | 2.20 | -420.00 | 692.94 |
| 2022-01-28 | 2022-02-14 |
EQIX220318P00620000
EQIX220318P00630000
|
1 | 630.00 | 620.00 | 2.00 | -90.00 | 732.26 |
| 2022-02-22 | 2022-03-11 |
EQIX220414P00600000
EQIX220414P00610000
|
1 | 610.00 | 600.00 | 1.60 | 5.00 | 735.24 |
| 2022-03-31 | 2022-04-18 |
EQIX220520P00660000
EQIX220520P00670000
|
1 | 670.00 | 660.00 | 1.90 | 85.00 | 651.79 |
| 2022-04-26 | 2022-05-13 |
EQIX220617P00650000
EQIX220617P00660000
|
1 | 660.00 | 650.00 | 1.65 | -325.00 | 632.81 |
| 2022-05-25 | 2022-06-13 |
EQIX220715P00600000
EQIX220715P00610000
|
1 | 610.00 | 600.00 | 2.20 | -165.00 | 619.75 |
| 2022-07-01 | 2022-07-18 |
EQIX220819P00580000
EQIX220819P00590000
|
1 | 590.00 | 580.00 | 1.70 | -125.00 | 696.79 |
| 2022-07-27 | 2022-08-15 |
EQIX220916P00560000
EQIX220916P00570000
|
1 | 570.00 | 560.00 | 2.30 | 127.500 | 624.75 |
| 2022-09-01 | 2022-09-19 |
EQIX221021P00580000
EQIX221021P00590000
|
1 | 590.00 | 580.00 | 1.90 | 20.00 | 534.6 |
| 2022-10-31 | 2022-11-17 |
EQIX221216P00480000
EQIX221216P00490000
|
1 | 490.00 | 480.00 | 1.55 | 150.00 | 667.84 |
| 2022-12-01 | 2022-12-19 |
EQIX230120P00630000
EQIX230120P00640000
|
1 | 640.00 | 630.00 | 2.35 | -285.00 | 720.06 |
| 2023-01-30 | 2023-02-16 |
EQIX230317P00650000
EQIX230317P00660000
|
1 | 660.00 | 650.00 | 2.35 | 65.00 | 690.85 |
| 2023-03-01 | 2023-03-20 |
EQIX230421P00600000
EQIX230421P00610000
|
1 | 610.00 | 600.00 | 1.55 | 85.00 | 713 |
| 2023-03-28 | 2023-04-14 |
EQIX230519P00600000
EQIX230519P00610000
|
1 | 610.00 | 600.00 | 2.15 | 165.00 | 723.58 |
| 2023-04-25 | 2023-05-12 |
EQIX230616P00630000
EQIX230616P00640000
|
1 | 640.00 | 630.00 | 2.00 | 135.00 | 778.61 |
| 2023-06-01 | 2023-06-20 |
EQIX230721P00680000
EQIX230721P00690000
|
1 | 690.00 | 680.00 | 1.90 | 145.00 | 807.12 |
| 2023-06-30 | 2023-07-17 |
EQIX230818P00710000
EQIX230818P00720000
|
1 | 720.00 | 710.00 | 2.60 | 87.500 | 749.77 |
| 2023-07-25 | 2023-08-11 |
EQIX230915P00740000
EQIX230915P00750000
|
1 | 750.00 | 740.00 | 1.85 | -55.00 | 776.22 |
| 2023-08-29 | 2023-09-15 |
EQIX231020P00730000
EQIX231020P00740000
|
1 | 740.00 | 730.00 | 2.625 | 312.500 | 705.62 |
| 2023-10-02 | 2023-10-19 |
EQIX231117P00640000
EQIX231117P00650000
|
1 | 650.00 | 640.00 | 2.60 | 200.00 | 774.64 |
| 2023-10-24 | 2023-11-10 |
EQIX231215P00630000
EQIX231215P00640000
|
1 | 640.00 | 630.00 | 2.55 | 205.00 | 803.73 |
| 2023-11-28 | 2023-12-15 |
EQIX240119P00730000
EQIX240119P00740000
|
1 | 740.00 | 730.00 | 1.90 | 210.000 | 802.69 |
| 2023-12-26 | 2024-01-12 |
EQIX240216P00740000
EQIX240216P00750000
|
1 | 750.00 | 740.00 | 2.60 | 310.00 | 856.23 |
| 2024-01-26 | 2024-02-12 |
EQIX240315P00740000
EQIX240315P00750000
|
1 | 750.00 | 740.00 | 1.85 | 20.00 | 850.39 |
| 2024-02-29 | 2024-03-18 |
EQIX240419P00810000
EQIX240419P00820000
|
1 | 820.00 | 810.00 | 1.50 | 75.00 | 748 |
| 2024-03-26 | 2024-04-12 |
EQIX240517P00710000
EQIX240517P00720000
|
1 | 720.00 | 710.00 | 2.05 | -35.00 | 799.83 |
| 2024-04-30 | 2024-05-17 |
EQIX240621P00620000
EQIX240621P00630000
|
1 | 630.00 | 620.00 | 2.10 | 210.00 | 765 |
| 2024-06-25 | 2024-07-12 |
EQIX240816P00670000
EQIX240816P00680000
|
1 | 680.00 | 670.00 | 2.55 | 200.00 | 828.66 |
| 2024-07-31 | 2024-08-19 |
EQIX240920P00710000
EQIX240920P00720000
|
1 | 720.00 | 710.00 | 1.95 | 195.00 | 877.2 |
| 2024-08-28 | 2024-09-16 |
EQIX241018P00750000
EQIX241018P00760000
|
1 | 760.00 | 750.00 | 1.525 | 262.500 | 895.2 |
| 2024-09-24 | 2024-10-11 |
EQIX241115P00800000
EQIX241115P00810000
|
1 | 810.00 | 800.00 | 2.00 | -10.00 | 897.37 |
| 2024-10-29 | 2024-11-15 |
EQIX241220P00820000
EQIX241220P00830000
|
1 | 830.00 | 820.00 | 1.95 | 322.500 | 927.22 |
| 2024-11-27 | 2024-12-16 |
EQIX250117P00910000
EQIX250117P00920000
|
1 | 920.00 | 910.00 | 2.40 | 35.00 | 915.59 |
| 2024-12-31 | 2025-01-17 |
EQIX250221P00860000
EQIX250221P00870000
|
1 | 870.00 | 860.00 | 2.40 | -20.00 | 919.68 |
| 2025-01-30 | 2025-02-18 |
EQIX250321P00820000
EQIX250321P00830000
|
1 | 830.00 | 820.00 | 1.75 | 60.000 | 834.59 |
| 2025-02-24 | 2025-03-13 |
EQIX250417P00820000
EQIX250417P00830000
|
1 | 830.00 | 820.00 | 2.35 | -165.00 | 790.15 |
| 2025-03-26 | 2025-04-14 |
EQIX250516P00750000
EQIX250516P00760000
|
1 | 760.00 | 750.00 | 2.80 | -60.00 | 875.92 |
| 2025-04-30 | 2025-05-19 |
EQIX250620P00770000
EQIX250620P00780000
|
1 | 780.00 | 770.00 | 1.95 | 232.500 | 882.88 |
| 2025-05-28 | 2025-06-16 |
EQIX250718P00800000
EQIX250718P00810000
|
1 | 810.00 | 800.00 | 2.50 | 212.500 | 777.78 |
| 2025-06-24 | 2025-07-11 |
EQIX250815P00820000
EQIX250815P00830000
|
1 | 830.00 | 820.00 | 2.10 | -660.00 | 781.31 |