| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-04 |
EQIX100619P00090000
EQIX100619P00095000
|
2 | 95.00 | 90.00 | 1.20 | -560.00 | 84.87 |
| 2010-07-01 | 2010-08-09 |
EQIX100821P00070000
EQIX100821P00075000
|
2 | 75.00 | 70.00 | 1.45 | 285.000 | 90.02 |
| 2010-08-26 | 2010-10-04 |
EQIX101016P00080000
EQIX101016P00085000
|
2 | 85.00 | 80.00 | 1.250 | 245.000 | 73.94 |
| 2010-10-04 | 2010-11-10 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.125 | -725.000 | 82.41 |
| 2010-12-01 | 2011-01-07 |
EQIX110122P00070000
EQIX110122P00075000
|
2 | 75.00 | 70.00 | 1.200 | 205.000 | 85.12 |
| 2011-01-26 | 2011-03-04 |
EQIX110319P00080000
EQIX110319P00085000
|
2 | 85.00 | 80.00 | 1.50 | -35.000 | 85.02 |
| 2011-03-31 | 2011-05-09 |
EQIX110521P00080000
EQIX110521P00085000
|
2 | 85.00 | 80.00 | 1.175 | 230.000 | 100.76 |
| 2011-05-31 | 2011-07-07 |
EQIX110716P00095000
EQIX110716P00097500
|
5 | 97.50 | 95.00 | 0.700 | 300.000 | 99.07 |
| 2011-07-27 | 2011-09-02 |
EQIX110917P00090000
EQIX110917P00092500
|
6 | 92.50 | 90.00 | 0.95 | -60.00 | 96.1 |
| 2011-09-02 | 2011-10-10 |
EQIX111022P00085000
EQIX111022P00087500
|
6 | 87.50 | 85.00 | 0.85 | 285.000 | 95.22 |
| 2011-10-26 | 2011-12-02 |
EQIX111217P00090000
EQIX111217P00092500
|
5 | 92.50 | 90.00 | 0.80 | 300.000 | 98.91 |
| 2011-12-02 | 2012-01-09 |
EQIX120121P00095000
EQIX120121P00097500
|
5 | 97.50 | 95.00 | 0.70 | 275.00 | 116.12 |
| 2012-01-26 | 2012-03-05 |
EQIX120317P00110000
EQIX120317P00115000
|
2 | 115.00 | 110.00 | 1.35 | 260.000 | 141.76 |
| 2012-03-05 | 2012-04-11 |
EQIX120421P00125000
EQIX120421P00130000
|
2 | 130.00 | 125.00 | 1.30 | 245.000 | 152.49 |
| 2012-04-25 | 2012-06-01 |
EQIX120616P00140000
EQIX120616P00145000
|
3 | 145.00 | 140.00 | 1.90 | 300.000 | 175.51 |
| 2012-06-01 | 2012-07-09 |
EQIX120721P00145000
EQIX120721P00150000
|
3 | 150.00 | 145.00 | 1.80 | 495.00 | 167.92 |
| 2012-08-01 | 2012-09-07 |
EQIX120922P00165000
EQIX120922P00170000
|
3 | 170.00 | 165.00 | 1.85 | 525.00 | 199.48 |
| 2012-09-26 | 2012-11-02 |
EQIX121117P00185000
EQIX121117P00190000
|
2 | 190.00 | 185.00 | 1.60 | -55.000 | 178.89 |
| 2012-11-02 | 2012-12-10 |
EQIX121222P00180000
EQIX121222P00185000
|
3 | 185.00 | 180.00 | 1.75 | 435.000 | 202.56 |
| 2012-12-26 | 2013-02-01 |
EQIX130216P00190000
EQIX130216P00195000
|
2 | 195.00 | 190.00 | 1.65 | 145.000 | 224.53 |
| 2013-02-27 | 2013-04-05 |
EQIX130420P00195000
EQIX130420P00200000
|
2 | 200.00 | 195.00 | 1.075 | 180.000 | 210.15 |
| 2013-05-29 | 2013-07-05 |
EQIX130720P00195000
EQIX130720P00200000
|
2 | 200.00 | 195.00 | 1.65 | -560.00 | 198.01 |
| 2013-07-31 | 2013-09-06 |
EQIX130921P00170000
EQIX130921P00175000
|
2 | 175.00 | 170.00 | 1.40 | -195.000 | 184.03 |
| 2013-09-25 | 2013-11-01 |
EQIX131116P00170000
EQIX131116P00175000
|
2 | 175.00 | 170.00 | 1.60 | -420.00 | 167.61 |
| 2013-11-01 | 2013-12-09 |
EQIX131221P00155000
EQIX131221P00160000
|
2 | 160.00 | 155.00 | 1.450 | 132.000 | 170.69 |
| 2014-01-02 | 2014-02-10 |
EQIX140222P00165000
EQIX140222P00170000
|
2 | 170.00 | 165.00 | 1.65 | 335.000 | 189.43 |
| 2014-02-26 | 2014-04-04 |
EQIX140419P00180000
EQIX140419P00185000
|
2 | 185.00 | 180.00 | 1.40 | -350.00 | 178.97 |
| 2014-04-04 | 2014-05-12 |
EQIX140523P00172500
EQIX140523P00175000
|
6 | 175.00 | 172.50 | 0.90 | 630.00 | 196.41 |
| 2014-05-12 | 2014-06-18 |
EQIX140627P00185000
EQIX140627P00187500
|
5 | 187.50 | 185.00 | 0.80 | 412.500 | 210.11 |
| 2014-06-25 | 2014-08-01 |
EQIX140816P00195000
EQIX140816P00200000
|
3 | 200.00 | 195.00 | 1.725 | 382.500 | 216.95 |
| 2014-10-01 | 2014-11-07 |
EQIX141122P00195000
EQIX141122P00200000
|
2 | 200.00 | 195.00 | 1.55 | 275.000 | 223.68 |
| 2014-12-31 | 2015-02-06 |
EQIX150220P00210000
EQIX150220P00220000
|
1 | 220.00 | 210.00 | 2.75 | -77.500 | 235.38 |
| 2015-02-27 | 2015-04-06 |
EQIX150417P00210000
EQIX150417P00220000
|
1 | 220.00 | 210.00 | 3.125 | 295.000 | 236.14 |
| 2015-04-28 | 2015-06-04 |
EQIX150619P00230000
EQIX150619P00240000
|
1 | 240.00 | 230.00 | 2.95 | 290.00 | 262.79 |
| 2015-07-01 | 2015-08-07 |
EQIX150821P00240000
EQIX150821P00250000
|
1 | 250.00 | 240.00 | 3.15 | 307.500 | 271.31 |
| 2015-08-25 | 2015-10-01 |
EQIX151016P00230000
EQIX151016P00240000
|
1 | 240.00 | 230.00 | 3.30 | 320.000 | 286.3 |
| 2015-10-01 | 2015-11-09 |
EQIX151120P00260000
EQIX151120P00270000
|
1 | 270.00 | 260.00 | 3.05 | 270.00 | 298.6 |
| 2015-11-27 | 2016-01-04 |
EQIX160115P00280000
EQIX160115P00290000
|
1 | 290.00 | 280.00 | 2.85 | 122.500 | 303.19 |
| 2016-01-04 | 2016-02-10 |
EQIX160219P00280000
EQIX160219P00290000
|
1 | 290.00 | 280.00 | 3.20 | -390.00 | 299.37 |
| 2016-02-23 | 2016-03-31 |
EQIX160415P00270000
EQIX160415P00280000
|
1 | 280.00 | 270.00 | 2.80 | 277.500 | 324.1 |
| 2016-03-31 | 2016-05-09 |
EQIX160520P00310000
EQIX160520P00320000
|
1 | 320.00 | 310.00 | 2.70 | 249.000 | 345 |
| 2016-05-27 | 2016-07-05 |
EQIX160715P00350000
EQIX160715P00360000
|
1 | 360.00 | 350.00 | 2.90 | 265.000 | 379.97 |
| 2016-07-26 | 2016-09-01 |
EQIX160916P00360000
EQIX160916P00370000
|
1 | 370.00 | 360.00 | 3.25 | -85.00 | 358.21 |
| 2016-09-01 | 2016-10-10 |
EQIX161021P00350000
EQIX161021P00360000
|
1 | 360.00 | 350.00 | 2.85 | -125.00 | 369.91 |
| 2016-10-25 | 2016-12-01 |
EQIX161216P00350000
EQIX161216P00360000
|
1 | 360.00 | 350.00 | 2.70 | -640.00 | 350 |
| 2016-12-01 | 2017-01-09 |
EQIX170120P00310000
EQIX170120P00320000
|
1 | 320.00 | 310.00 | 3.00 | 292.500 | 383.27 |
| 2017-01-24 | 2017-03-02 |
EQIX170317P00370000
EQIX170317P00380000
|
1 | 380.00 | 370.00 | 3.05 | -250.00 | 375.64 |
| 2017-03-03 | 2017-04-10 |
EQIX170421P00360000
EQIX170421P00370000
|
1 | 370.00 | 360.00 | 2.90 | 297.500 | 401.84 |
| 2017-04-25 | 2017-06-01 |
EQIX170616P00380000
EQIX170616P00390000
|
1 | 390.00 | 380.00 | 2.35 | 220.000 | 427.28 |
| 2017-06-01 | 2017-07-10 |
EQIX170721P00420000
EQIX170721P00430000
|
1 | 430.00 | 420.00 | 3.00 | -90.00 | 441.44 |
| 2017-07-25 | 2017-08-31 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 2.65 | 260.00 | 455.31 |
| 2017-09-26 | 2017-11-02 |
EQIX171117P00410000
EQIX171117P00420000
|
1 | 420.00 | 410.00 | 2.60 | 300.00 | 472.8 |
| 2017-11-29 | 2018-01-05 |
EQIX180119P00450000
EQIX180119P00460000
|
1 | 460.00 | 450.00 | 2.85 | -335.00 | 437.89 |
| 2018-01-23 | 2018-03-01 |
EQIX180316P00420000
EQIX180316P00430000
|
1 | 430.00 | 420.00 | 3.30 | -600.00 | 419.89 |
| 2018-03-01 | 2018-04-09 |
EQIX180420P00360000
EQIX180420P00370000
|
1 | 370.00 | 360.00 | 3.05 | 292.500 | 406.06 |
| 2018-04-24 | 2018-05-31 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 3.15 | -115.00 | 398.76 |
| 2018-06-01 | 2018-07-09 |
EQIX180720P00380000
EQIX180720P00390000
|
1 | 390.00 | 380.00 | 2.70 | 267.500 | 434.22 |
| 2018-07-31 | 2018-09-06 |
EQIX180921P00420000
EQIX180921P00430000
|
1 | 430.00 | 420.00 | 3.30 | 25.00 | 441.68 |
| 2018-09-25 | 2018-11-01 |
EQIX181116P00410000
EQIX181116P00420000
|
1 | 420.00 | 410.00 | 3.25 | -525.00 | 388.63 |
| 2018-11-01 | 2018-12-10 |
EQIX181221P00360000
EQIX181221P00370000
|
1 | 370.00 | 360.00 | 2.70 | 165.00 | 350.31 |
| 2018-12-26 | 2019-02-01 |
EQIX190215P00330000
EQIX190215P00340000
|
1 | 340.00 | 330.00 | 3.75 | 375.000 | 421.39 |
| 2019-02-25 | 2019-04-03 |
EQIX190418P00410000
EQIX190418P00420000
|
1 | 420.00 | 410.00 | 3.10 | 300.000 | 446.44 |
| 2019-04-30 | 2019-06-06 |
EQIX190621P00430000
EQIX190621P00440000
|
1 | 440.00 | 430.00 | 2.65 | 262.500 | 508.09 |
| 2019-06-25 | 2019-08-01 |
EQIX190816P00480000
EQIX190816P00490000
|
1 | 490.00 | 480.00 | 3.35 | 277.500 | 551.81 |
| 2019-08-01 | 2019-09-09 |
EQIX190920P00500000
EQIX190920P00510000
|
1 | 510.00 | 500.00 | 2.90 | 220.00 | 566.45 |
| 2019-09-24 | 2019-10-31 |
EQIX191115P00550000
EQIX191115P00560000
|
1 | 560.00 | 550.00 | 3.55 | 100.00 | 550.41 |
| 2019-10-31 | 2019-12-09 |
EQIX191220P00540000
EQIX191220P00550000
|
1 | 550.00 | 540.00 | 2.65 | 57.500 | 577.71 |
| 2019-12-31 | 2020-02-06 |
EQIX200221P00560000
EQIX200221P00570000
|
1 | 570.00 | 560.00 | 3.30 | 170.00 | 655.99 |
| 2020-02-25 | 2020-04-02 |
EQIX200417P00610000
EQIX200417P00620000
|
1 | 620.00 | 610.00 | 3.45 | 55.00 | 694.95 |
| 2020-04-28 | 2020-06-04 |
EQIX200619P00650000
EQIX200619P00660000
|
1 | 660.00 | 650.00 | 3.55 | -5.00 | 711.43 |
| 2020-06-30 | 2020-08-06 |
EQIX200821P00670000
EQIX200821P00680000
|
1 | 680.00 | 670.00 | 3.20 | 85.00 | 782.17 |
| 2020-08-25 | 2020-10-01 |
EQIX201016P00750000
EQIX201016P00760000
|
1 | 760.00 | 750.00 | 3.00 | -60.00 | 817.69 |
| 2020-10-01 | 2020-11-09 |
EQIX201120P00730000
EQIX201120P00740000
|
1 | 740.00 | 730.00 | 3.40 | -100.00 | 728.12 |
| 2020-11-24 | 2020-12-31 |
EQIX210115P00660000
EQIX210115P00670000
|
1 | 670.00 | 660.00 | 3.40 | 240.000 | 707.76 |
| 2020-12-31 | 2021-02-08 |
EQIX210219P00680000
EQIX210219P00690000
|
1 | 690.00 | 680.00 | 2.75 | 437.500 | 680.22 |
| 2021-02-24 | 2021-04-05 |
EQIX210416P00610000
EQIX210416P00620000
|
1 | 620.00 | 610.00 | 4.00 | 440.00 | 708.14 |
| 2021-04-05 | 2021-05-12 |
EQIX210521P00660000
EQIX210521P00670000
|
1 | 670.00 | 660.00 | 3.10 | 325.000 | 725.22 |
| 2021-05-25 | 2021-07-01 |
EQIX210716P00710000
EQIX210716P00720000
|
1 | 720.00 | 710.00 | 3.55 | 355.00 | 831.47 |
| 2021-07-01 | 2021-08-09 |
EQIX210820P00770000
EQIX210820P00780000
|
1 | 780.00 | 770.00 | 3.55 | 297.500 | 835.63 |
| 2021-08-24 | 2021-09-30 |
EQIX211015P00790000
EQIX211015P00800000
|
1 | 800.00 | 790.00 | 3.30 | -90.00 | 781.39 |
| 2021-09-30 | 2021-11-08 |
EQIX211119P00760000
EQIX211119P00770000
|
1 | 770.00 | 760.00 | 3.40 | 0.00 | 788.53 |
| 2021-11-30 | 2022-01-06 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 4.05 | -205.00 | 721.58 |
| 2022-01-26 | 2022-03-04 |
EQIX220318P00660000
EQIX220318P00670000
|
1 | 670.00 | 660.00 | 3.75 | 215.00 | 732.26 |
| 2022-03-31 | 2022-05-09 |
EQIX220520P00710000
EQIX220520P00720000
|
1 | 720.00 | 710.00 | 3.40 | -575.00 | 651.79 |
| 2022-05-24 | 2022-06-30 |
EQIX220715P00640000
EQIX220715P00650000
|
1 | 650.00 | 640.00 | 3.00 | 15.00 | 619.75 |
| 2022-06-30 | 2022-08-08 |
EQIX220819P00630000
EQIX220819P00640000
|
1 | 640.00 | 630.00 | 3.45 | 397.500 | 696.79 |
| 2022-08-30 | 2022-10-06 |
EQIX221021P00630000
EQIX221021P00640000
|
1 | 640.00 | 630.00 | 3.05 | -660.00 | 534.6 |
| 2022-10-28 | 2022-12-05 |
EQIX221216P00540000
EQIX221216P00550000
|
1 | 550.00 | 540.00 | 2.95 | 295.00 | 667.84 |
| 2022-12-05 | 2023-01-11 |
EQIX230120P00660000
EQIX230120P00670000
|
1 | 670.00 | 660.00 | 4.20 | 420.00 | 720.06 |
| 2023-01-25 | 2023-03-03 |
EQIX230317P00690000
EQIX230317P00700000
|
1 | 700.00 | 690.00 | 2.90 | -85.00 | 690.85 |
| 2023-03-03 | 2023-04-10 |
EQIX230421P00680000
EQIX230421P00690000
|
1 | 690.00 | 680.00 | 3.40 | 120.00 | 713 |
| 2023-04-26 | 2023-06-02 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 3.35 | 315.00 | 778.61 |
| 2023-06-05 | 2023-07-12 |
EQIX230721P00730000
EQIX230721P00740000
|
1 | 740.00 | 730.00 | 3.20 | 482.500 | 807.12 |
| 2023-07-25 | 2023-08-31 |
EQIX230915P00790000
EQIX230915P00800000
|
1 | 800.00 | 790.00 | 3.20 | -320.00 | 776.22 |
| 2023-08-31 | 2023-10-09 |
EQIX231020P00760000
EQIX231020P00770000
|
1 | 770.00 | 760.00 | 3.35 | -700.00 | 705.62 |
| 2023-10-24 | 2023-11-30 |
EQIX231215P00680000
EQIX231215P00690000
|
1 | 690.00 | 680.00 | 3.55 | 347.500 | 803.73 |
| 2023-11-30 | 2024-01-08 |
EQIX240119P00790000
EQIX240119P00800000
|
1 | 800.00 | 790.00 | 3.25 | 0.00 | 802.69 |
| 2024-01-23 | 2024-02-29 |
EQIX240315P00780000
EQIX240315P00790000
|
1 | 790.00 | 780.00 | 3.45 | 317.500 | 850.39 |
| 2024-02-29 | 2024-04-08 |
EQIX240419P00870000
EQIX240419P00880000
|
1 | 880.00 | 870.00 | 3.65 | -645.00 | 748 |
| 2024-05-01 | 2024-06-07 |
EQIX240621P00670000
EQIX240621P00680000
|
1 | 680.00 | 670.00 | 4.15 | 405.000 | 765 |
| 2024-06-26 | 2024-08-02 |
EQIX240816P00720000
EQIX240816P00730000
|
1 | 730.00 | 720.00 | 3.35 | 255.000 | 828.66 |
| 2024-08-05 | 2024-09-11 |
EQIX240920P00740000
EQIX240920P00750000
|
1 | 750.00 | 740.00 | 4.00 | 617.500 | 877.2 |
| 2024-09-24 | 2024-10-31 |
EQIX241115P00860000
EQIX241115P00870000
|
1 | 870.00 | 860.00 | 3.60 | 252.500 | 897.37 |
| 2024-10-31 | 2024-12-09 |
EQIX241220P00880000
EQIX241220P00890000
|
1 | 890.00 | 880.00 | 3.70 | 370.00 | 927.22 |
| 2024-12-31 | 2025-02-06 |
EQIX250221P00920000
EQIX250221P00930000
|
1 | 930.00 | 920.00 | 3.30 | -60.00 | 919.68 |
| 2025-02-24 | 2025-04-02 |
EQIX250417P00880000
EQIX250417P00890000
|
1 | 890.00 | 880.00 | 3.50 | -565.00 | 790.15 |
| 2025-04-29 | 2025-06-05 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 3.80 | 342.500 | 882.88 |
| 2025-06-24 | 2025-07-31 |
EQIX250815P00880000
EQIX250815P00890000
|
1 | 890.00 | 880.00 | 2.90 | -755.00 | 781.31 |