| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-06-11 |
EQIX080621P00085000
EQIX080621P00090000
|
3 | 90.00 | 85.00 | 2.15 | 390.00 | 96.53 |
| 2008-06-23 | 2008-08-11 |
EQIX080816P00090000
EQIX080816P00095000
|
3 | 95.00 | 90.00 | 2.00 | -885.00 | 78.73 |
| 2009-05-20 | 2009-07-06 |
EQIX090718P00065000
EQIX090718P00070000
|
3 | 70.00 | 65.00 | 1.95 | 225.000 | 74.16 |
| 2010-01-25 | 2010-03-15 |
EQIX100320P00095000
EQIX100320P00100000
|
3 | 100.00 | 95.00 | 2.00 | 442.500 | 102.69 |
| 2010-03-24 | 2010-05-10 |
EQIX100522P00095000
EQIX100522P00100000
|
3 | 100.00 | 95.00 | 1.95 | -30.00 | 92.17 |
| 2010-05-25 | 2010-07-12 |
EQIX100717P00080000
EQIX100717P00085000
|
2 | 85.00 | 80.00 | 1.25 | -210.000 | 82.24 |
| 2010-07-21 | 2010-09-07 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 1.300 | 250.000 | 96.72 |
| 2010-09-22 | 2010-11-08 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.475 | -625.000 | 82.41 |
| 2010-11-24 | 2011-01-10 |
EQIX110122P00070000
EQIX110122P00075000
|
2 | 75.00 | 70.00 | 1.175 | 220.000 | 85.12 |
| 2011-01-19 | 2011-03-07 |
EQIX110319P00075000
EQIX110319P00080000
|
2 | 80.00 | 75.00 | 1.150 | 120.000 | 85.02 |
| 2011-03-28 | 2011-05-16 |
EQIX110521P00080000
EQIX110521P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.000 | 100.76 |
| 2011-06-22 | 2011-08-08 |
EQIX110820P00092500
EQIX110820P00095000
|
5 | 95.00 | 92.50 | 0.750 | -900.000 | 82.52 |
| 2011-08-24 | 2011-10-10 |
EQIX111022P00082500
EQIX111022P00085000
|
5 | 85.00 | 82.50 | 0.80 | 275.000 | 95.22 |
| 2011-10-19 | 2011-12-05 |
EQIX111217P00087500
EQIX111217P00090000
|
5 | 90.00 | 87.50 | 0.80 | 350.00 | 98.91 |
| 2011-12-21 | 2012-02-06 |
EQIX120218P00092500
EQIX120218P00095000
|
5 | 95.00 | 92.50 | 0.75 | 325.00 | 134.6 |
| 2012-02-22 | 2012-04-09 |
EQIX120421P00125000
EQIX120421P00130000
|
2 | 130.00 | 125.00 | 1.425 | 265.000 | 152.49 |
| 2012-04-18 | 2012-06-04 |
EQIX120616P00145000
EQIX120616P00150000
|
2 | 150.00 | 145.00 | 1.65 | 140.000 | 175.51 |
| 2012-06-20 | 2012-08-06 |
EQIX120818P00160000
EQIX120818P00165000
|
2 | 165.00 | 160.00 | 1.65 | 270.000 | 188.63 |
| 2012-08-22 | 2012-10-08 |
EQIX121020P00180000
EQIX121020P00185000
|
2 | 185.00 | 180.00 | 1.55 | 265.000 | 182.84 |
| 2012-10-24 | 2012-12-10 |
EQIX121222P00175000
EQIX121222P00180000
|
3 | 180.00 | 175.00 | 1.825 | 487.500 | 202.56 |
| 2012-12-24 | 2013-02-11 |
EQIX130216P00190000
EQIX130216P00195000
|
2 | 195.00 | 190.00 | 1.65 | 140.00 | 224.53 |
| 2013-02-20 | 2013-04-08 |
EQIX130420P00200000
EQIX130420P00210000
|
1 | 210.00 | 200.00 | 2.95 | 177.500 | 210.15 |
| 2013-04-24 | 2013-06-10 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 2.85 | -445.00 | 178.07 |
| 2013-06-24 | 2013-08-12 |
EQIX130817P00165000
EQIX130817P00170000
|
3 | 170.00 | 165.00 | 1.95 | 532.500 | 167.78 |
| 2013-08-21 | 2013-10-07 |
EQIX131019P00155000
EQIX131019P00160000
|
3 | 160.00 | 155.00 | 1.80 | 292.500 | 166.84 |
| 2013-10-23 | 2013-12-09 |
EQIX131221P00155000
EQIX131221P00160000
|
2 | 160.00 | 155.00 | 1.50 | 142.00 | 170.69 |
| 2013-12-26 | 2014-02-11 |
EQIX140222P00165000
EQIX140222P00170000
|
3 | 170.00 | 165.00 | 1.70 | 442.500 | 189.43 |
| 2014-02-25 | 2014-04-14 |
EQIX140419P00175000
EQIX140419P00180000
|
2 | 180.00 | 175.00 | 1.225 | -765.000 | 178.97 |
| 2014-04-23 | 2014-06-09 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 325.000 | 209.198 |
| 2014-06-23 | 2014-08-11 |
EQIX140816P00195000
EQIX140816P00200000
|
2 | 200.00 | 195.00 | 1.225 | 230.000 | 216.95 |
| 2014-09-25 | 2014-11-11 |
EQIX141122P00195000
EQIX141122P00200000
|
2 | 200.00 | 195.00 | 1.425 | 265.000 | 223.68 |
| 2014-11-24 | 2015-01-12 |
EQIX150117P00210000
EQIX150117P00220000
|
1 | 220.00 | 210.00 | 2.85 | -52.500 | 220.24 |
| 2015-04-23 | 2015-06-09 |
EQIX150619P00230000
EQIX150619P00240000
|
1 | 240.00 | 230.00 | 3.25 | 310.00 | 262.79 |
| 2015-06-23 | 2015-08-10 |
EQIX150821P00240000
EQIX150821P00250000
|
1 | 250.00 | 240.00 | 3.10 | 310.00 | 271.31 |
| 2015-09-22 | 2015-11-09 |
EQIX151120P00270000
EQIX151120P00280000
|
1 | 280.00 | 270.00 | 3.25 | 247.500 | 298.6 |
| 2015-11-17 | 2016-01-04 |
EQIX160115P00280000
EQIX160115P00290000
|
1 | 290.00 | 280.00 | 2.85 | 122.500 | 303.19 |
| 2016-01-20 | 2016-03-07 |
EQIX160318P00270000
EQIX160318P00280000
|
1 | 280.00 | 270.00 | 2.75 | 177.500 | 315.76 |
| 2016-03-22 | 2016-05-09 |
EQIX160520P00300000
EQIX160520P00310000
|
1 | 310.00 | 300.00 | 2.75 | 261.000 | 345 |
| 2016-06-21 | 2016-08-08 |
EQIX160819P00360000
EQIX160819P00370000
|
1 | 370.00 | 360.00 | 2.95 | -202.500 | 366.31 |
| 2016-08-23 | 2016-10-10 |
EQIX161021P00350000
EQIX161021P00360000
|
1 | 360.00 | 350.00 | 2.80 | -130.00 | 369.91 |
| 2016-10-18 | 2016-12-05 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.55 | -505.00 | 350 |
| 2016-12-20 | 2017-02-06 |
EQIX170217P00330000
EQIX170217P00340000
|
1 | 340.00 | 330.00 | 2.70 | 242.500 | 374.28 |
| 2017-02-21 | 2017-04-10 |
EQIX170421P00350000
EQIX170421P00360000
|
1 | 360.00 | 350.00 | 2.65 | 255.000 | 401.84 |
| 2017-04-18 | 2017-06-05 |
EQIX170616P00380000
EQIX170616P00390000
|
1 | 390.00 | 380.00 | 2.80 | 277.500 | 427.28 |
| 2017-06-22 | 2017-08-08 |
EQIX170818P00420000
EQIX170818P00430000
|
1 | 430.00 | 420.00 | 3.00 | 190.000 | 450 |
| 2017-08-23 | 2017-10-09 |
EQIX171020P00440000
EQIX171020P00450000
|
1 | 450.00 | 440.00 | 3.00 | 10.00 | 468.76 |
| 2017-10-17 | 2017-12-04 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 3.15 | -110.00 | 457.85 |
| 2017-12-19 | 2018-02-05 |
EQIX180216P00430000
EQIX180216P00440000
|
1 | 440.00 | 430.00 | 3.35 | -205.00 | 403.3 |
| 2018-02-21 | 2018-04-09 |
EQIX180420P00360000
EQIX180420P00370000
|
1 | 370.00 | 360.00 | 2.65 | 252.500 | 406.06 |
| 2018-04-17 | 2018-06-04 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 3.45 | 57.500 | 398.76 |
| 2018-06-19 | 2018-08-06 |
EQIX180817P00380000
EQIX180817P00390000
|
1 | 390.00 | 380.00 | 2.80 | 252.500 | 438.77 |
| 2018-08-24 | 2018-10-10 |
EQIX181019P00410000
EQIX181019P00420000
|
1 | 420.00 | 410.00 | 2.95 | -290.00 | 414.31 |
| 2018-10-23 | 2018-12-10 |
EQIX181221P00390000
EQIX181221P00400000
|
1 | 400.00 | 390.00 | 3.20 | -325.00 | 350.31 |
| 2018-12-24 | 2019-02-11 |
EQIX190215P00320000
EQIX190215P00330000
|
1 | 330.00 | 320.00 | 3.35 | 332.500 | 421.39 |
| 2019-02-19 | 2019-04-08 |
EQIX190418P00410000
EQIX190418P00420000
|
1 | 420.00 | 410.00 | 3.10 | 390.00 | 446.44 |
| 2019-04-23 | 2019-06-10 |
EQIX190621P00430000
EQIX190621P00440000
|
1 | 440.00 | 430.00 | 3.45 | 337.500 | 508.09 |
| 2019-06-24 | 2019-08-12 |
EQIX190816P00490000
EQIX190816P00500000
|
1 | 500.00 | 490.00 | 3.30 | 320.000 | 551.81 |
| 2019-08-20 | 2019-10-07 |
EQIX191018P00520000
EQIX191018P00530000
|
1 | 530.00 | 520.00 | 2.80 | 267.500 | 576.41 |
| 2019-10-22 | 2019-12-09 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 3.65 | 5.00 | 577.71 |
| 2019-12-24 | 2020-02-10 |
EQIX200221P00550000
EQIX200221P00560000
|
1 | 560.00 | 550.00 | 3.20 | 252.500 | 655.99 |
| 2020-02-24 | 2020-04-13 |
EQIX200417P00620000
EQIX200417P00630000
|
1 | 630.00 | 620.00 | 3.40 | -60.00 | 694.95 |
| 2020-04-21 | 2020-06-08 |
EQIX200619P00640000
EQIX200619P00650000
|
1 | 650.00 | 640.00 | 4.10 | 450.00 | 711.43 |
| 2020-06-24 | 2020-08-10 |
EQIX200821P00660000
EQIX200821P00670000
|
1 | 670.00 | 660.00 | 3.75 | 685.00 | 782.17 |
| 2020-08-20 | 2020-10-06 |
EQIX201016P00750000
EQIX201016P00760000
|
1 | 760.00 | 750.00 | 3.00 | 75.00 | 817.69 |
| 2020-10-20 | 2020-12-07 |
EQIX201218P00770000
EQIX201218P00780000
|
1 | 780.00 | 770.00 | 3.95 | -595.00 | 709.73 |
| 2020-12-22 | 2021-02-08 |
EQIX210219P00680000
EQIX210219P00690000
|
1 | 690.00 | 680.00 | 3.45 | 507.500 | 680.22 |
| 2021-03-23 | 2021-05-10 |
EQIX210521P00650000
EQIX210521P00660000
|
1 | 660.00 | 650.00 | 3.40 | 265.00 | 725.22 |
| 2021-05-20 | 2021-07-06 |
EQIX210716P00700000
EQIX210716P00710000
|
1 | 710.00 | 700.00 | 2.80 | 360.00 | 831.47 |
| 2021-07-20 | 2021-09-07 |
EQIX210917P00790000
EQIX210917P00800000
|
1 | 800.00 | 790.00 | 2.90 | 292.500 | 872.58 |
| 2021-09-21 | 2021-11-08 |
EQIX211119P00810000
EQIX211119P00820000
|
1 | 820.00 | 810.00 | 4.05 | -380.00 | 788.53 |
| 2021-11-24 | 2022-01-10 |
EQIX220121P00770000
EQIX220121P00780000
|
1 | 780.00 | 770.00 | 3.00 | -420.00 | 721.58 |
| 2022-01-19 | 2022-03-07 |
EQIX220318P00700000
EQIX220318P00710000
|
1 | 710.00 | 700.00 | 3.50 | 85.00 | 732.26 |
| 2022-03-23 | 2022-05-09 |
EQIX220520P00680000
EQIX220520P00690000
|
1 | 690.00 | 680.00 | 3.40 | -410.00 | 651.79 |
| 2022-05-19 | 2022-07-05 |
EQIX220715P00610000
EQIX220715P00620000
|
1 | 620.00 | 610.00 | 3.35 | 230.00 | 619.75 |
| 2022-07-22 | 2022-09-07 |
EQIX220916P00620000
EQIX220916P00630000
|
1 | 630.00 | 620.00 | 2.95 | 115.00 | 624.75 |
| 2022-09-20 | 2022-11-07 |
EQIX221118P00590000
EQIX221118P00600000
|
1 | 600.00 | 590.00 | 3.70 | -35.00 | 647.41 |
| 2022-11-22 | 2023-01-09 |
EQIX230120P00630000
EQIX230120P00640000
|
1 | 640.00 | 630.00 | 3.35 | 172.500 | 720.06 |
| 2023-01-17 | 2023-03-06 |
EQIX230317P00690000
EQIX230317P00700000
|
1 | 700.00 | 690.00 | 3.55 | -60.00 | 690.85 |
| 2023-03-21 | 2023-05-08 |
EQIX230519P00660000
EQIX230519P00670000
|
1 | 670.00 | 660.00 | 3.20 | 415.00 | 723.58 |
| 2023-05-23 | 2023-07-10 |
EQIX230721P00670000
EQIX230721P00680000
|
1 | 680.00 | 670.00 | 3.80 | 377.500 | 807.12 |
| 2023-07-19 | 2023-09-05 |
EQIX230915P00790000
EQIX230915P00800000
|
1 | 800.00 | 790.00 | 3.50 | -625.00 | 776.22 |
| 2023-09-21 | 2023-11-07 |
EQIX231117P00710000
EQIX231117P00720000
|
1 | 720.00 | 710.00 | 3.05 | 292.500 | 774.64 |
| 2023-11-21 | 2024-01-08 |
EQIX240119P00770000
EQIX240119P00780000
|
1 | 780.00 | 770.00 | 3.45 | 350.000 | 802.69 |
| 2024-01-16 | 2024-03-04 |
EQIX240315P00790000
EQIX240315P00800000
|
1 | 800.00 | 790.00 | 2.80 | 195.00 | 850.39 |
| 2024-03-19 | 2024-05-06 |
EQIX240517P00820000
EQIX240517P00830000
|
1 | 830.00 | 820.00 | 3.15 | -695.00 | 799.83 |
| 2024-05-21 | 2024-07-08 |
EQIX240719P00770000
EQIX240719P00780000
|
1 | 780.00 | 770.00 | 3.65 | -365.00 | 786.82 |
| 2024-07-23 | 2024-09-09 |
EQIX240920P00780000
EQIX240920P00790000
|
1 | 790.00 | 780.00 | 3.55 | 340.00 | 877.2 |
| 2024-09-20 | 2024-11-06 |
EQIX241115P00850000
EQIX241115P00860000
|
1 | 860.00 | 850.00 | 3.15 | 37.500 | 897.37 |
| 2024-11-19 | 2025-01-06 |
EQIX250117P00900000
EQIX250117P00910000
|
1 | 910.00 | 900.00 | 3.00 | 175.00 | 915.59 |
| 2025-01-21 | 2025-03-10 |
EQIX250321P00900000
EQIX250321P00910000
|
1 | 910.00 | 900.00 | 3.25 | -580.00 | 834.59 |
| 2025-03-18 | 2025-05-05 |
EQIX250516P00810000
EQIX250516P00820000
|
1 | 820.00 | 810.00 | 3.95 | 337.500 | 875.92 |
| 2025-05-20 | 2025-07-07 |
EQIX250718P00850000
EQIX250718P00860000
|
1 | 860.00 | 850.00 | 3.65 | -610.00 | 777.78 |