| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-02 | 2008-06-09 |
EQIX080621P00085000
EQIX080621P00090000
|
3 | 90.00 | 85.00 | 2.05 | 450.000 | 96.53 |
| 2010-04-28 | 2010-06-04 |
EQIX100619P00095000
EQIX100619P00100000
|
3 | 100.00 | 95.00 | 2.05 | -705.00 | 84.87 |
| 2010-06-30 | 2010-08-06 |
EQIX100821P00075000
EQIX100821P00080000
|
3 | 80.00 | 75.00 | 1.775 | 532.500 | 90.02 |
| 2010-08-25 | 2010-10-01 |
EQIX101016P00085000
EQIX101016P00090000
|
3 | 90.00 | 85.00 | 1.875 | 555.000 | 73.94 |
| 2010-10-01 | 2010-11-08 |
EQIX101120P00095000
EQIX101120P00100000
|
2 | 100.00 | 95.00 | 1.575 | -675.000 | 82.41 |
| 2010-12-01 | 2011-01-07 |
EQIX110122P00075000
EQIX110122P00080000
|
3 | 80.00 | 75.00 | 2.025 | 375.000 | 85.12 |
| 2011-01-26 | 2011-03-04 |
EQIX110319P00080000
EQIX110319P00085000
|
2 | 85.00 | 80.00 | 1.50 | -35.000 | 85.02 |
| 2011-03-30 | 2011-05-06 |
EQIX110521P00085000
EQIX110521P00090000
|
3 | 90.00 | 85.00 | 1.75 | 495.00 | 100.76 |
| 2011-05-25 | 2011-07-01 |
EQIX110716P00095000
EQIX110716P00097500
|
6 | 97.50 | 95.00 | 0.975 | 450.000 | 99.07 |
| 2011-07-01 | 2011-08-08 |
EQIX110820P00097500
EQIX110820P00100000
|
6 | 100.00 | 97.50 | 0.85 | -750.00 | 82.52 |
| 2011-08-31 | 2011-10-07 |
EQIX111022P00092500
EQIX111022P00095000
|
7 | 95.00 | 92.50 | 1.10 | -315.00 | 95.22 |
| 2011-10-26 | 2011-12-02 |
EQIX111217P00095000
EQIX111217P00097500
|
6 | 97.50 | 95.00 | 1.00 | 300.000 | 98.91 |
| 2011-12-02 | 2012-01-09 |
EQIX120121P00097500
EQIX120121P00100000
|
6 | 100.00 | 97.50 | 0.90 | 435.000 | 116.12 |
| 2012-01-25 | 2012-03-02 |
EQIX120317P00110000
EQIX120317P00115000
|
2 | 115.00 | 110.00 | 1.50 | 295.000 | 141.76 |
| 2012-03-02 | 2012-04-09 |
EQIX120421P00130000
EQIX120421P00135000
|
3 | 135.00 | 130.00 | 1.725 | 480.000 | 152.49 |
| 2012-04-25 | 2012-06-01 |
EQIX120616P00145000
EQIX120616P00150000
|
3 | 150.00 | 145.00 | 2.10 | 202.500 | 175.51 |
| 2012-06-01 | 2012-07-09 |
EQIX120721P00150000
EQIX120721P00155000
|
3 | 155.00 | 150.00 | 2.15 | 555.00 | 167.92 |
| 2012-08-01 | 2012-09-07 |
EQIX120922P00170000
EQIX120922P00175000
|
3 | 175.00 | 170.00 | 2.05 | 577.500 | 199.48 |
| 2012-09-26 | 2012-11-02 |
EQIX121117P00195000
EQIX121117P00200000
|
3 | 200.00 | 195.00 | 2.10 | -405.00 | 178.89 |
| 2012-11-02 | 2012-12-10 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 2.25 | 390.000 | 202.56 |
| 2012-12-26 | 2013-02-01 |
EQIX130216P00195000
EQIX130216P00200000
|
3 | 200.00 | 195.00 | 2.15 | 285.00 | 224.53 |
| 2013-02-27 | 2013-04-05 |
EQIX130420P00200000
EQIX130420P00210000
|
1 | 210.00 | 200.00 | 3.30 | 172.500 | 210.15 |
| 2013-05-29 | 2013-07-05 |
EQIX130720P00195000
EQIX130720P00200000
|
2 | 200.00 | 195.00 | 1.65 | -560.00 | 198.01 |
| 2013-08-01 | 2013-09-09 |
EQIX130921P00170000
EQIX130921P00175000
|
3 | 175.00 | 170.00 | 2.05 | 225.000 | 184.03 |
| 2013-09-25 | 2013-11-01 |
EQIX131116P00175000
EQIX131116P00180000
|
3 | 180.00 | 175.00 | 2.35 | -450.00 | 167.61 |
| 2013-11-01 | 2013-12-09 |
EQIX131221P00160000
EQIX131221P00165000
|
3 | 165.00 | 160.00 | 1.975 | 169.500 | 170.69 |
| 2014-01-02 | 2014-02-10 |
EQIX140222P00170000
EQIX140222P00175000
|
3 | 175.00 | 170.00 | 2.20 | 517.500 | 189.43 |
| 2014-02-26 | 2014-04-04 |
EQIX140419P00185000
EQIX140419P00190000
|
3 | 190.00 | 185.00 | 2.00 | -675.00 | 178.97 |
| 2014-04-04 | 2014-05-12 |
EQIX140523P00175000
EQIX140523P00177500
|
6 | 177.50 | 175.00 | 0.95 | 465.000 | 196.41 |
| 2014-05-28 | 2014-07-07 |
EQIX140719P00190000
EQIX140719P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.00 | 210.67 |
| 2014-08-01 | 2014-09-08 |
EQIX140920P00200000
EQIX140920P00210000
|
1 | 210.00 | 200.00 | 3.15 | 262.500 | 217.48 |
| 2014-10-01 | 2014-11-07 |
EQIX141122P00195000
EQIX141122P00200000
|
2 | 200.00 | 195.00 | 1.55 | 275.000 | 223.68 |
| 2014-12-30 | 2015-02-05 |
EQIX150220P00220000
EQIX150220P00230000
|
1 | 230.00 | 220.00 | 4.00 | -20.00 | 235.38 |
| 2015-02-24 | 2015-04-02 |
EQIX150417P00220000
EQIX150417P00230000
|
1 | 230.00 | 220.00 | 3.40 | 195.000 | 236.14 |
| 2015-04-28 | 2015-06-04 |
EQIX150619P00230000
EQIX150619P00240000
|
1 | 240.00 | 230.00 | 2.95 | 290.00 | 262.79 |
| 2015-06-30 | 2015-08-06 |
EQIX150821P00240000
EQIX150821P00250000
|
1 | 250.00 | 240.00 | 3.25 | 322.500 | 271.31 |
| 2015-08-25 | 2015-10-01 |
EQIX151016P00240000
EQIX151016P00250000
|
1 | 250.00 | 240.00 | 3.45 | 275.000 | 286.3 |
| 2015-10-01 | 2015-11-09 |
EQIX151120P00260000
EQIX151120P00270000
|
1 | 270.00 | 260.00 | 3.05 | 270.00 | 298.6 |
| 2015-11-24 | 2015-12-31 |
EQIX160115P00280000
EQIX160115P00290000
|
1 | 290.00 | 280.00 | 3.60 | 307.500 | 303.19 |
| 2015-12-31 | 2016-02-08 |
EQIX160219P00290000
EQIX160219P00300000
|
1 | 300.00 | 290.00 | 3.35 | -475.00 | 299.37 |
| 2016-02-23 | 2016-03-31 |
EQIX160415P00280000
EQIX160415P00290000
|
1 | 290.00 | 280.00 | 3.55 | 380.000 | 324.1 |
| 2016-03-31 | 2016-05-09 |
EQIX160520P00320000
EQIX160520P00330000
|
1 | 330.00 | 320.00 | 4.10 | 285.000 | 345 |
| 2016-05-26 | 2016-07-05 |
EQIX160715P00350000
EQIX160715P00360000
|
1 | 360.00 | 350.00 | 3.45 | 320.000 | 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 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 3.75 | -630.00 | 350 |
| 2016-12-01 | 2017-01-09 |
EQIX170120P00320000
EQIX170120P00330000
|
1 | 330.00 | 320.00 | 3.95 | 385.00 | 383.27 |
| 2017-01-24 | 2017-03-02 |
EQIX170317P00380000
EQIX170317P00390000
|
1 | 390.00 | 380.00 | 4.30 | -260.00 | 375.64 |
| 2017-03-02 | 2017-04-10 |
EQIX170421P00360000
EQIX170421P00370000
|
1 | 370.00 | 360.00 | 3.35 | 342.500 | 401.84 |
| 2017-04-25 | 2017-06-01 |
EQIX170616P00390000
EQIX170616P00400000
|
1 | 400.00 | 390.00 | 4.00 | 380.000 | 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 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 3.60 | 345.00 | 455.31 |
| 2017-08-31 | 2017-10-09 |
EQIX171020P00460000
EQIX171020P00470000
|
1 | 470.00 | 460.00 | 3.60 | -490.00 | 468.76 |
| 2017-10-24 | 2017-11-30 |
EQIX171215P00450000
EQIX171215P00460000
|
1 | 460.00 | 450.00 | 4.05 | 145.00 | 457.85 |
| 2017-12-01 | 2018-01-08 |
EQIX180119P00460000
EQIX180119P00470000
|
1 | 470.00 | 460.00 | 3.95 | -280.00 | 437.89 |
| 2018-01-23 | 2018-03-01 |
EQIX180316P00430000
EQIX180316P00440000
|
1 | 440.00 | 430.00 | 3.85 | -665.00 | 419.89 |
| 2018-03-01 | 2018-04-09 |
EQIX180420P00370000
EQIX180420P00380000
|
1 | 380.00 | 370.00 | 3.20 | 270.000 | 406.06 |
| 2018-04-24 | 2018-05-31 |
EQIX180615P00400000
EQIX180615P00410000
|
1 | 410.00 | 400.00 | 4.30 | -145.00 | 398.76 |
| 2018-06-01 | 2018-07-09 |
EQIX180720P00390000
EQIX180720P00400000
|
1 | 400.00 | 390.00 | 3.95 | 380.000 | 434.22 |
| 2018-07-31 | 2018-09-06 |
EQIX180921P00430000
EQIX180921P00440000
|
1 | 440.00 | 430.00 | 4.70 | -85.00 | 441.68 |
| 2018-09-25 | 2018-11-01 |
EQIX181116P00420000
EQIX181116P00430000
|
1 | 430.00 | 420.00 | 4.30 | -520.00 | 388.63 |
| 2018-11-01 | 2018-12-10 |
EQIX181221P00380000
EQIX181221P00390000
|
1 | 390.00 | 380.00 | 4.75 | 65.00 | 350.31 |
| 2018-12-26 | 2019-02-01 |
EQIX190215P00340000
EQIX190215P00350000
|
1 | 350.00 | 340.00 | 4.55 | 410.000 | 421.39 |
| 2019-02-25 | 2019-04-03 |
EQIX190418P00420000
EQIX190418P00430000
|
1 | 430.00 | 420.00 | 4.40 | 217.500 | 446.44 |
| 2019-04-30 | 2019-06-06 |
EQIX190621P00440000
EQIX190621P00450000
|
1 | 450.00 | 440.00 | 3.20 | 300.000 | 508.09 |
| 2019-06-25 | 2019-08-01 |
EQIX190816P00490000
EQIX190816P00500000
|
1 | 500.00 | 490.00 | 4.00 | 290.00 | 551.81 |
| 2019-08-01 | 2019-09-09 |
EQIX190920P00510000
EQIX190920P00520000
|
1 | 520.00 | 510.00 | 3.95 | 170.00 | 566.45 |
| 2019-09-24 | 2019-10-31 |
EQIX191115P00560000
EQIX191115P00570000
|
1 | 570.00 | 560.00 | 4.25 | 0.00 | 550.41 |
| 2019-10-31 | 2019-12-09 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 3.65 | 5.00 | 577.71 |
| 2019-12-31 | 2020-02-06 |
EQIX200221P00570000
EQIX200221P00580000
|
1 | 580.00 | 570.00 | 3.80 | 160.00 | 655.99 |
| 2020-02-25 | 2020-04-02 |
EQIX200417P00620000
EQIX200417P00630000
|
1 | 630.00 | 620.00 | 4.45 | -50.00 | 694.95 |
| 2020-04-28 | 2020-06-04 |
EQIX200619P00680000
EQIX200619P00690000
|
1 | 690.00 | 680.00 | 4.55 | -250.00 | 711.43 |
| 2020-06-30 | 2020-08-06 |
EQIX200821P00690000
EQIX200821P00700000
|
1 | 700.00 | 690.00 | 3.45 | 285.00 | 782.17 |
| 2020-08-25 | 2020-10-01 |
EQIX201016P00770000
EQIX201016P00780000
|
1 | 780.00 | 770.00 | 4.90 | -20.00 | 817.69 |
| 2020-10-01 | 2020-11-09 |
EQIX201120P00760000
EQIX201120P00770000
|
1 | 770.00 | 760.00 | 3.55 | -360.00 | 728.12 |
| 2020-11-24 | 2020-12-31 |
EQIX210115P00680000
EQIX210115P00690000
|
1 | 690.00 | 680.00 | 3.85 | 305.00 | 707.76 |
| 2020-12-31 | 2021-02-08 |
EQIX210219P00700000
EQIX210219P00710000
|
1 | 710.00 | 700.00 | 3.95 | 152.500 | 680.22 |
| 2021-02-23 | 2021-04-01 |
EQIX210416P00650000
EQIX210416P00660000
|
1 | 660.00 | 650.00 | 4.45 | 172.500 | 708.14 |
| 2021-04-27 | 2021-06-03 |
EQIX210618P00700000
EQIX210618P00710000
|
1 | 710.00 | 700.00 | 4.15 | 380.00 | 822.77 |
| 2021-06-29 | 2021-08-05 |
EQIX210820P00790000
EQIX210820P00800000
|
1 | 800.00 | 790.00 | 4.15 | 270.00 | 835.63 |
| 2021-08-24 | 2021-09-30 |
EQIX211015P00810000
EQIX211015P00820000
|
1 | 820.00 | 810.00 | 4.60 | -260.00 | 781.39 |
| 2021-10-27 | 2021-12-03 |
EQIX211217P00810000
EQIX211217P00820000
|
1 | 820.00 | 810.00 | 4.40 | -235.00 | 822.26 |
| 2021-12-03 | 2022-01-10 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 4.10 | -325.00 | 721.58 |
| 2022-01-27 | 2022-03-07 |
EQIX220318P00670000
EQIX220318P00680000
|
1 | 680.00 | 670.00 | 3.75 | 180.00 | 732.26 |
| 2022-03-29 | 2022-05-05 |
EQIX220520P00750000
EQIX220520P00760000
|
1 | 760.00 | 750.00 | 3.30 | -495.00 | 651.79 |
| 2022-05-24 | 2022-06-30 |
EQIX220715P00660000
EQIX220715P00670000
|
1 | 670.00 | 660.00 | 3.75 | 25.00 | 619.75 |
| 2022-06-30 | 2022-08-08 |
EQIX220819P00650000
EQIX220819P00660000
|
1 | 660.00 | 650.00 | 4.00 | 272.500 | 696.79 |
| 2022-08-30 | 2022-10-06 |
EQIX221021P00650000
EQIX221021P00660000
|
1 | 660.00 | 650.00 | 4.50 | -530.00 | 534.6 |
| 2022-10-25 | 2022-12-01 |
EQIX221216P00550000
EQIX221216P00560000
|
1 | 560.00 | 550.00 | 4.80 | 480.00 | 667.84 |
| 2022-12-02 | 2023-01-09 |
EQIX230120P00680000
EQIX230120P00690000
|
1 | 690.00 | 680.00 | 4.00 | -85.00 | 720.06 |
| 2023-01-24 | 2023-03-02 |
EQIX230317P00710000
EQIX230317P00720000
|
1 | 720.00 | 710.00 | 3.85 | -400.00 | 690.85 |
| 2023-03-02 | 2023-04-10 |
EQIX230421P00680000
EQIX230421P00690000
|
1 | 690.00 | 680.00 | 3.95 | 175.00 | 713 |
| 2023-04-25 | 2023-06-01 |
EQIX230616P00700000
EQIX230616P00710000
|
1 | 710.00 | 700.00 | 3.75 | 440.00 | 778.61 |
| 2023-06-01 | 2023-07-10 |
EQIX230721P00750000
EQIX230721P00760000
|
1 | 760.00 | 750.00 | 4.30 | 192.500 | 807.12 |
| 2023-07-25 | 2023-08-31 |
EQIX230915P00810000
EQIX230915P00820000
|
1 | 820.00 | 810.00 | 4.20 | -515.00 | 776.22 |
| 2023-08-31 | 2023-10-09 |
EQIX231020P00770000
EQIX231020P00780000
|
1 | 780.00 | 770.00 | 3.75 | -360.00 | 705.62 |
| 2023-10-24 | 2023-11-30 |
EQIX231215P00700000
EQIX231215P00710000
|
1 | 710.00 | 700.00 | 4.55 | 297.500 | 803.73 |
| 2023-11-30 | 2024-01-08 |
EQIX240119P00810000
EQIX240119P00820000
|
1 | 820.00 | 810.00 | 4.70 | -75.00 | 802.69 |
| 2024-01-23 | 2024-02-29 |
EQIX240315P00790000
EQIX240315P00800000
|
1 | 800.00 | 790.00 | 4.15 | 442.500 | 850.39 |
| 2024-02-29 | 2024-04-08 |
EQIX240419P00880000
EQIX240419P00890000
|
1 | 890.00 | 880.00 | 4.35 | -555.00 | 748 |
| 2024-05-06 | 2024-06-12 |
EQIX240621P00690000
EQIX240621P00700000
|
1 | 700.00 | 690.00 | 4.15 | 415.00 | 765 |
| 2024-06-25 | 2024-08-01 |
EQIX240816P00740000
EQIX240816P00750000
|
1 | 750.00 | 740.00 | 4.50 | 345.00 | 828.66 |
| 2024-08-02 | 2024-09-09 |
EQIX240920P00800000
EQIX240920P00810000
|
1 | 810.00 | 800.00 | 4.80 | 285.00 | 877.2 |
| 2024-09-24 | 2024-10-31 |
EQIX241115P00880000
EQIX241115P00890000
|
1 | 890.00 | 880.00 | 3.90 | 90.00 | 897.37 |
| 2024-11-01 | 2024-12-09 |
EQIX241220P00880000
EQIX241220P00890000
|
1 | 890.00 | 880.00 | 4.80 | 480.00 | 927.22 |
| 2024-12-31 | 2025-02-06 |
EQIX250221P00940000
EQIX250221P00950000
|
1 | 950.00 | 940.00 | 4.60 | -105.00 | 919.68 |
| 2025-02-24 | 2025-04-02 |
EQIX250417P00900000
EQIX250417P00910000
|
1 | 910.00 | 900.00 | 3.95 | -625.00 | 790.15 |
| 2025-04-29 | 2025-06-05 |
EQIX250620P00850000
EQIX250620P00860000
|
1 | 860.00 | 850.00 | 4.75 | 575.000 | 882.88 |
| 2025-06-24 | 2025-07-31 |
EQIX250815P00900000
EQIX250815P00910000
|
1 | 910.00 | 900.00 | 3.95 | -630.00 | 781.31 |