| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-25 | 2011-05-02 |
EQIX110618P00080000
EQIX110618P00082500
|
4 | 82.50 | 80.00 | 0.400 | 130.000 | 95.83 |
| 2011-06-23 | 2011-06-30 |
EQIX110820P00085000
EQIX110820P00087500
|
4 | 87.50 | 85.00 | 0.425 | 90.000 | 82.52 |
| 2011-07-26 | 2011-08-02 |
EQIX110917P00085000
EQIX110917P00087500
|
4 | 87.50 | 85.00 | 0.400 | -10.000 | 96.1 |
| 2011-10-25 | 2011-11-01 |
EQIX111217P00080000
EQIX111217P00082500
|
4 | 82.50 | 80.00 | 0.425 | -30.000 | 98.91 |
| 2011-11-25 | 2011-12-02 |
EQIX120121P00080000
EQIX120121P00082500
|
4 | 82.50 | 80.00 | 0.425 | 90.000 | 116.12 |
| 2012-03-26 | 2012-04-02 |
EQIX120519P00125000
EQIX120519P00130000
|
2 | 130.00 | 125.00 | 0.70 | 50.00 | 147.81 |
| 2012-04-18 | 2012-04-25 |
EQIX120616P00130000
EQIX120616P00135000
|
2 | 135.00 | 130.00 | 0.750 | -70.000 | 175.51 |
| 2012-06-21 | 2012-06-28 |
EQIX120818P00135000
EQIX120818P00140000
|
2 | 140.00 | 135.00 | 0.775 | 5.000 | 188.63 |
| 2012-08-22 | 2012-08-29 |
EQIX121020P00165000
EQIX121020P00170000
|
2 | 170.00 | 165.00 | 0.775 | 45.000 | 182.84 |
| 2012-09-24 | 2012-10-01 |
EQIX121117P00170000
EQIX121117P00175000
|
2 | 175.00 | 170.00 | 1.225 | 125.000 | 178.89 |
| 2012-10-24 | 2012-10-31 |
EQIX121222P00155000
EQIX121222P00160000
|
2 | 160.00 | 155.00 | 0.750 | -60.000 | 202.56 |
| 2012-12-24 | 2012-12-31 |
EQIX130216P00175000
EQIX130216P00180000
|
2 | 180.00 | 175.00 | 0.825 | 35.000 | 224.53 |
| 2013-01-17 | 2013-01-24 |
EQIX130316P00190000
EQIX130316P00195000
|
2 | 195.00 | 190.00 | 0.80 | 50.000 | 210.17 |
| 2013-03-21 | 2013-03-28 |
EQIX130518P00185000
EQIX130518P00190000
|
2 | 190.00 | 185.00 | 0.825 | 70.000 | 227.3 |
| 2013-04-24 | 2013-05-01 |
EQIX130622P00185000
EQIX130622P00190000
|
2 | 190.00 | 185.00 | 0.825 | 85.000 | 178.07 |
| 2013-05-28 | 2013-06-04 |
EQIX130720P00185000
EQIX130720P00190000
|
2 | 190.00 | 185.00 | 0.850 | -130.000 | 198.01 |
| 2013-06-24 | 2013-07-01 |
EQIX130817P00145000
EQIX130817P00150000
|
2 | 150.00 | 145.00 | 0.800 | 80.000 | 167.78 |
| 2013-07-25 | 2013-08-01 |
EQIX130921P00160000
EQIX130921P00165000
|
2 | 165.00 | 160.00 | 0.815 | -47.000 | 184.03 |
| 2013-08-21 | 2013-08-28 |
EQIX131019P00145000
EQIX131019P00150000
|
2 | 150.00 | 145.00 | 0.800 | 50.000 | 166.84 |
| 2013-11-20 | 2013-11-27 |
EQIX140118P00135000
EQIX140118P00140000
|
2 | 140.00 | 135.00 | 0.775 | -20.000 | 175.87 |
| 2013-12-27 | 2014-01-03 |
EQIX140222P00150000
EQIX140222P00155000
|
2 | 155.00 | 150.00 | 0.80 | 5.000 | 189.43 |
| 2014-01-24 | 2014-01-31 |
EQIX140322P00160000
EQIX140322P00165000
|
2 | 165.00 | 160.00 | 1.075 | 120.000 | 180.34 |
| 2014-11-24 | 2014-12-01 |
EQIX150117P00195000
EQIX150117P00200000
|
2 | 200.00 | 195.00 | 1.025 | 170.000 | 220.24 |
| 2015-04-22 | 2015-04-29 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 1.55 | 52.500 | 262.79 |
| 2015-07-27 | 2015-08-03 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 1.800 | 112.500 | 285.51 |
| 2015-10-20 | 2015-10-27 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 1.500 | 117.500 | 289.35 |
| 2016-03-22 | 2016-03-29 |
EQIX160520P00270000
EQIX160520P00280000
|
1 | 280.00 | 270.00 | 1.50 | 95.000 | 345 |
| 2016-04-19 | 2016-04-26 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 1.875 | 65.000 | 374.58 |
| 2017-09-20 | 2017-09-27 |
EQIX171117P00400000
EQIX171117P00410000
|
1 | 410.00 | 400.00 | 1.625 | 57.500 | 472.8 |
| 2017-12-20 | 2017-12-27 |
EQIX180216P00400000
EQIX180216P00410000
|
1 | 410.00 | 400.00 | 1.60 | 50.00 | 403.3 |
| 2018-03-20 | 2018-03-27 |
EQIX180518P00370000
EQIX180518P00380000
|
1 | 380.00 | 370.00 | 1.90 | 0.00 | 385.86 |
| 2018-04-20 | 2018-04-27 |
EQIX180615P00360000
EQIX180615P00370000
|
1 | 370.00 | 360.00 | 1.75 | 97.500 | 398.76 |
| 2018-07-25 | 2018-08-01 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 1.775 | 205.000 | 441.68 |
| 2019-03-22 | 2019-03-29 |
EQIX190517P00400000
EQIX190517P00410000
|
1 | 410.00 | 400.00 | 1.65 | 75.000 | 490.28 |
| 2019-04-23 | 2019-04-30 |
EQIX190621P00400000
EQIX190621P00410000
|
1 | 410.00 | 400.00 | 1.45 | 125.00 | 508.09 |
| 2019-05-22 | 2019-05-29 |
EQIX190719P00450000
EQIX190719P00460000
|
1 | 460.00 | 450.00 | 1.525 | -82.500 | 506.61 |
| 2019-09-23 | 2019-09-30 |
EQIX191115P00520000
EQIX191115P00530000
|
1 | 530.00 | 520.00 | 1.60 | 35.00 | 550.41 |
| 2019-10-23 | 2019-10-30 |
EQIX191220P00510000
EQIX191220P00520000
|
1 | 520.00 | 510.00 | 1.65 | 30.00 | 577.71 |
| 2019-12-27 | 2020-01-03 |
EQIX200221P00520000
EQIX200221P00530000
|
1 | 530.00 | 520.00 | 2.325 | 152.500 | 655.99 |
| 2020-01-21 | 2020-01-29 |
EQIX200320P00530000
EQIX200320P00540000
|
1 | 540.00 | 530.00 | 1.70 | 100.00 | 506.52 |
| 2020-04-22 | 2020-04-29 |
EQIX200619P00560000
EQIX200619P00570000
|
1 | 570.00 | 560.00 | 1.75 | -50.00 | 711.43 |
| 2020-05-19 | 2020-05-26 |
EQIX200717P00560000
EQIX200717P00570000
|
1 | 570.00 | 560.00 | 2.50 | -20.00 | 724.23 |
| 2020-06-24 | 2020-07-01 |
EQIX200821P00600000
EQIX200821P00610000
|
1 | 610.00 | 600.00 | 2.45 | 220.000 | 782.17 |
| 2020-07-21 | 2020-07-28 |
EQIX200918P00630000
EQIX200918P00640000
|
1 | 640.00 | 630.00 | 2.30 | 315.000 | 752.07 |
| 2020-08-21 | 2020-08-28 |
EQIX201016P00700000
EQIX201016P00710000
|
1 | 710.00 | 700.00 | 2.80 | 165.00 | 817.69 |
| 2020-10-20 | 2020-10-27 |
EQIX201218P00710000
EQIX201218P00720000
|
1 | 720.00 | 710.00 | 1.80 | -145.00 | 709.73 |
| 2020-11-17 | 2020-11-24 |
EQIX210115P00670000
EQIX210115P00680000
|
1 | 680.00 | 670.00 | 1.85 | -180.00 | 707.76 |
| 2020-12-22 | 2020-12-29 |
EQIX210219P00630000
EQIX210219P00640000
|
1 | 640.00 | 630.00 | 1.60 | 90.00 | 680.22 |
| 2021-01-20 | 2021-01-27 |
EQIX210319P00640000
EQIX210319P00650000
|
1 | 650.00 | 640.00 | 1.75 | 60.00 | 653.06 |
| 2021-02-19 | 2021-02-26 |
EQIX210416P00600000
EQIX210416P00610000
|
1 | 610.00 | 600.00 | 1.625 | -32.500 | 708.14 |
| 2021-03-23 | 2021-03-30 |
EQIX210521P00600000
EQIX210521P00610000
|
1 | 610.00 | 600.00 | 1.90 | -170.00 | 725.22 |
| 2021-04-20 | 2021-04-27 |
EQIX210618P00650000
EQIX210618P00660000
|
1 | 660.00 | 650.00 | 2.00 | 140.00 | 822.77 |
| 2021-05-21 | 2021-05-28 |
EQIX210716P00650000
EQIX210716P00660000
|
1 | 660.00 | 650.00 | 2.05 | 175.00 | 831.47 |
| 2021-06-24 | 2021-07-01 |
EQIX210820P00710000
EQIX210820P00720000
|
1 | 720.00 | 710.00 | 1.65 | 55.00 | 835.63 |
| 2021-07-21 | 2021-07-28 |
EQIX210917P00740000
EQIX210917P00750000
|
1 | 750.00 | 740.00 | 1.55 | 20.00 | 872.58 |
| 2021-08-19 | 2021-08-26 |
EQIX211015P00750000
EQIX211015P00760000
|
1 | 760.00 | 750.00 | 1.75 | 65.00 | 781.39 |
| 2021-12-23 | 2021-12-30 |
EQIX220218P00740000
EQIX220218P00750000
|
1 | 750.00 | 740.00 | 2.30 | -65.00 | 692.94 |
| 2022-01-24 | 2022-01-31 |
EQIX220318P00630000
EQIX220318P00640000
|
1 | 640.00 | 630.00 | 2.25 | 95.00 | 732.26 |
| 2022-02-18 | 2022-02-25 |
EQIX220414P00610000
EQIX220414P00620000
|
1 | 620.00 | 610.00 | 1.60 | -125.00 | 735.24 |
| 2022-04-22 | 2022-04-29 |
EQIX220617P00660000
EQIX220617P00670000
|
1 | 670.00 | 660.00 | 2.50 | 10.00 | 632.81 |
| 2022-05-20 | 2022-05-27 |
EQIX220715P00570000
EQIX220715P00580000
|
1 | 580.00 | 570.00 | 2.20 | 160.00 | 619.75 |
| 2022-06-21 | 2022-06-28 |
EQIX220819P00550000
EQIX220819P00560000
|
1 | 560.00 | 550.00 | 2.00 | 100.00 | 696.79 |
| 2022-08-23 | 2022-08-30 |
EQIX221021P00590000
EQIX221021P00600000
|
1 | 600.00 | 590.00 | 1.95 | -195.00 | 534.6 |
| 2022-10-24 | 2022-10-31 |
EQIX221216P00450000
EQIX221216P00460000
|
1 | 460.00 | 450.00 | 1.75 | 25.00 | 667.84 |
| 2022-12-20 | 2022-12-27 |
EQIX230217P00570000
EQIX230217P00580000
|
1 | 580.00 | 570.00 | 1.90 | 195.00 | 716.76 |
| 2023-01-18 | 2023-01-25 |
EQIX230317P00620000
EQIX230317P00630000
|
1 | 630.00 | 620.00 | 1.95 | 45.00 | 690.85 |
| 2023-02-22 | 2023-03-01 |
EQIX230421P00620000
EQIX230421P00630000
|
1 | 630.00 | 620.00 | 1.55 | -210.00 | 713 |
| 2023-03-21 | 2023-03-28 |
EQIX230519P00600000
EQIX230519P00610000
|
1 | 610.00 | 600.00 | 2.30 | 15.00 | 723.58 |
| 2023-04-20 | 2023-04-27 |
EQIX230616P00630000
EQIX230616P00640000
|
1 | 640.00 | 630.00 | 1.75 | 55.00 | 778.61 |
| 2023-05-23 | 2023-05-30 |
EQIX230721P00610000
EQIX230721P00620000
|
1 | 620.00 | 610.00 | 1.50 | 120.00 | 807.12 |
| 2023-06-23 | 2023-06-30 |
EQIX230818P00670000
EQIX230818P00680000
|
1 | 680.00 | 670.00 | 1.60 | 92.500 | 749.77 |
| 2023-07-18 | 2023-07-25 |
EQIX230915P00720000
EQIX230915P00730000
|
1 | 730.00 | 720.00 | 2.20 | 120.00 | 776.22 |
| 2023-08-25 | 2023-09-01 |
EQIX231020P00710000
EQIX231020P00720000
|
1 | 720.00 | 710.00 | 2.05 | 70.00 | 705.62 |
| 2023-09-19 | 2023-09-26 |
EQIX231117P00680000
EQIX231117P00690000
|
1 | 690.00 | 680.00 | 2.45 | -10.00 | 774.64 |
| 2023-10-20 | 2023-10-27 |
EQIX231215P00620000
EQIX231215P00630000
|
1 | 630.00 | 620.00 | 2.20 | 15.00 | 803.73 |
| 2023-11-24 | 2023-12-01 |
EQIX240119P00730000
EQIX240119P00740000
|
1 | 740.00 | 730.00 | 1.80 | 140.00 | 802.69 |
| 2024-01-22 | 2024-01-29 |
EQIX240315P00730000
EQIX240315P00740000
|
1 | 740.00 | 730.00 | 2.375 | 20.000 | 850.39 |
| 2024-02-20 | 2024-02-27 |
EQIX240419P00780000
EQIX240419P00790000
|
1 | 790.00 | 780.00 | 1.75 | 172.500 | 748 |
| 2024-03-19 | 2024-03-26 |
EQIX240517P00750000
EQIX240517P00760000
|
1 | 760.00 | 750.00 | 2.00 | -65.00 | 799.83 |
| 2024-04-24 | 2024-05-01 |
EQIX240621P00670000
EQIX240621P00680000
|
1 | 680.00 | 670.00 | 1.65 | -250.00 | 765 |
| 2024-05-21 | 2024-05-28 |
EQIX240719P00720000
EQIX240719P00730000
|
1 | 730.00 | 720.00 | 1.775 | -42.500 | 786.82 |
| 2024-06-24 | 2024-07-01 |
EQIX240816P00680000
EQIX240816P00690000
|
1 | 690.00 | 680.00 | 2.30 | 82.500 | 828.66 |
| 2024-07-24 | 2024-07-31 |
EQIX240920P00710000
EQIX240920P00720000
|
1 | 720.00 | 710.00 | 2.25 | 30.00 | 877.2 |
| 2024-08-20 | 2024-08-27 |
EQIX241018P00760000
EQIX241018P00770000
|
1 | 770.00 | 760.00 | 1.95 | 35.00 | 895.2 |
| 2024-09-20 | 2024-09-27 |
EQIX241115P00800000
EQIX241115P00810000
|
1 | 810.00 | 800.00 | 1.90 | 35.00 | 897.37 |
| 2024-10-23 | 2024-10-30 |
EQIX241220P00800000
EQIX241220P00810000
|
1 | 810.00 | 800.00 | 2.15 | -60.00 | 927.22 |
| 2024-11-25 | 2024-12-02 |
EQIX250117P00910000
EQIX250117P00920000
|
1 | 920.00 | 910.00 | 1.775 | -62.500 | 915.59 |
| 2024-12-30 | 2025-01-06 |
EQIX250221P00850000
EQIX250221P00860000
|
1 | 860.00 | 850.00 | 1.95 | 80.00 | 919.68 |
| 2025-01-22 | 2025-01-29 |
EQIX250321P00830000
EQIX250321P00840000
|
1 | 840.00 | 830.00 | 1.75 | -75.00 | 834.59 |
| 2025-02-20 | 2025-02-27 |
EQIX250417P00850000
EQIX250417P00860000
|
1 | 860.00 | 850.00 | 1.85 | -15.00 | 790.15 |
| 2025-03-18 | 2025-03-25 |
EQIX250516P00750000
EQIX250516P00760000
|
1 | 760.00 | 750.00 | 2.50 | -55.00 | 875.92 |
| 2025-04-22 | 2025-04-29 |
EQIX250620P00690000
EQIX250620P00700000
|
1 | 700.00 | 690.00 | 1.85 | 145.00 | 882.88 |
| 2025-05-21 | 2025-05-28 |
EQIX250718P00780000
EQIX250718P00790000
|
1 | 790.00 | 780.00 | 1.70 | 75.00 | 777.78 |
| 2025-06-17 | 2025-06-24 |
EQIX250815P00790000
EQIX250815P00800000
|
1 | 800.00 | 790.00 | 1.80 | 30.00 | 781.31 |