| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-06-02 |
EQIX080621P00085000
EQIX080621P00090000
|
3 | 90.00 | 85.00 | 2.15 | 375.000 | 96.53 |
| 2008-06-23 | 2008-07-30 |
EQIX080816P00090000
EQIX080816P00095000
|
3 | 95.00 | 90.00 | 2.00 | -660.00 | 78.73 |
| 2009-05-20 | 2009-06-26 |
EQIX090718P00065000
EQIX090718P00070000
|
3 | 70.00 | 65.00 | 1.95 | 75.000 | 74.16 |
| 2010-01-25 | 2010-03-03 |
EQIX100320P00095000
EQIX100320P00100000
|
3 | 100.00 | 95.00 | 2.00 | -195.00 | 102.69 |
| 2010-03-24 | 2010-04-30 |
EQIX100522P00095000
EQIX100522P00100000
|
3 | 100.00 | 95.00 | 1.95 | 97.500 | 92.17 |
| 2010-05-24 | 2010-06-30 |
EQIX100717P00085000
EQIX100717P00090000
|
3 | 90.00 | 85.00 | 1.75 | -585.00 | 82.24 |
| 2010-07-21 | 2010-08-27 |
EQIX100918P00080000
EQIX100918P00085000
|
3 | 85.00 | 80.00 | 2.025 | 480.000 | 96.72 |
| 2010-09-22 | 2010-10-29 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.475 | -605.000 | 82.41 |
| 2010-11-24 | 2010-12-31 |
EQIX110122P00075000
EQIX110122P00080000
|
3 | 80.00 | 75.00 | 1.875 | 157.500 | 85.12 |
| 2011-01-19 | 2011-02-25 |
EQIX110319P00080000
EQIX110319P00085000
|
3 | 85.00 | 80.00 | 1.725 | 180.000 | 85.02 |
| 2011-03-23 | 2011-04-29 |
EQIX110521P00080000
EQIX110521P00085000
|
3 | 85.00 | 80.00 | 1.875 | 547.500 | 100.76 |
| 2011-05-24 | 2011-06-30 |
EQIX110716P00095000
EQIX110716P00097500
|
6 | 97.50 | 95.00 | 0.975 | 375.000 | 99.07 |
| 2011-07-20 | 2011-08-26 |
EQIX110917P00097500
EQIX110917P00100000
|
6 | 100.00 | 97.50 | 1.00 | -630.00 | 96.1 |
| 2011-08-26 | 2011-10-03 |
EQIX111022P00087500
EQIX111022P00090000
|
6 | 90.00 | 87.50 | 1.00 | -330.00 | 95.22 |
| 2011-10-19 | 2011-11-25 |
EQIX111217P00092500
EQIX111217P00095000
|
7 | 95.00 | 92.50 | 1.15 | 192.500 | 98.91 |
| 2011-11-25 | 2012-01-03 |
EQIX120121P00092500
EQIX120121P00095000
|
6 | 95.00 | 92.50 | 1.00 | 360.00 | 116.12 |
| 2012-01-18 | 2012-02-24 |
EQIX120317P00105000
EQIX120317P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 141.76 |
| 2012-02-24 | 2012-04-02 |
EQIX120421P00130000
EQIX120421P00135000
|
2 | 135.00 | 130.00 | 1.50 | 275.000 | 152.49 |
| 2012-04-18 | 2012-05-25 |
EQIX120616P00150000
EQIX120616P00155000
|
3 | 155.00 | 150.00 | 1.95 | 90.00 | 175.51 |
| 2012-05-25 | 2012-07-02 |
EQIX120721P00155000
EQIX120721P00160000
|
3 | 160.00 | 155.00 | 2.35 | 592.500 | 167.92 |
| 2012-07-25 | 2012-08-31 |
EQIX120922P00155000
EQIX120922P00160000
|
3 | 160.00 | 155.00 | 2.05 | 585.000 | 199.48 |
| 2012-09-24 | 2012-10-31 |
EQIX121117P00195000
EQIX121117P00200000
|
3 | 200.00 | 195.00 | 2.15 | -457.500 | 178.89 |
| 2012-11-21 | 2012-12-28 |
EQIX130119P00180000
EQIX130119P00185000
|
3 | 185.00 | 180.00 | 2.15 | 540.000 | 219.96 |
| 2013-01-16 | 2013-02-22 |
EQIX130316P00200000
EQIX130316P00210000
|
1 | 210.00 | 200.00 | 3.25 | 77.500 | 210.17 |
| 2013-02-22 | 2013-04-01 |
EQIX130420P00200000
EQIX130420P00210000
|
1 | 210.00 | 200.00 | 3.25 | 187.500 | 210.15 |
| 2013-04-24 | 2013-05-31 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 2.85 | -300.00 | 178.07 |
| 2013-06-24 | 2013-07-31 |
EQIX130817P00170000
EQIX130817P00175000
|
3 | 175.00 | 170.00 | 2.35 | 345.000 | 167.78 |
| 2013-08-21 | 2013-09-27 |
EQIX131019P00160000
EQIX131019P00165000
|
3 | 165.00 | 160.00 | 1.95 | 532.500 | 166.84 |
| 2013-10-23 | 2013-11-29 |
EQIX131221P00165000
EQIX131221P00170000
|
3 | 170.00 | 165.00 | 2.35 | -330.00 | 170.69 |
| 2013-12-26 | 2014-02-03 |
EQIX140222P00170000
EQIX140222P00175000
|
3 | 175.00 | 170.00 | 2.20 | 210.00 | 189.43 |
| 2014-02-24 | 2014-04-02 |
EQIX140419P00185000
EQIX140419P00190000
|
3 | 190.00 | 185.00 | 2.15 | -277.500 | 178.97 |
| 2014-04-23 | 2014-05-30 |
EQIX140621P00175000
EQIX140621P00180000
|
3 | 180.00 | 175.00 | 2.15 | 577.500 | 209.198 |
| 2014-06-23 | 2014-07-30 |
EQIX140816P00200000
EQIX140816P00210000
|
1 | 210.00 | 200.00 | 4.10 | 195.00 | 216.95 |
| 2014-08-20 | 2014-09-26 |
EQIX141018P00210000
EQIX141018P00220000
|
1 | 220.00 | 210.00 | 3.325 | -367.500 | 206.375 |
| 2014-09-26 | 2014-11-03 |
EQIX141122P00200000
EQIX141122P00210000
|
1 | 210.00 | 200.00 | 3.85 | 110.00 | 223.68 |
| 2014-11-20 | 2014-12-29 |
EQIX150117P00210000
EQIX150117P00220000
|
1 | 220.00 | 210.00 | 3.20 | 197.500 | 220.24 |
| 2014-12-29 | 2015-02-04 |
EQIX150220P00220000
EQIX150220P00230000
|
1 | 230.00 | 220.00 | 3.65 | -200.00 | 235.38 |
| 2015-02-23 | 2015-04-01 |
EQIX150417P00220000
EQIX150417P00230000
|
1 | 230.00 | 220.00 | 3.15 | 107.500 | 236.14 |
| 2015-04-21 | 2015-05-28 |
EQIX150619P00230000
EQIX150619P00240000
|
1 | 240.00 | 230.00 | 3.85 | 387.500 | 262.79 |
| 2015-06-23 | 2015-07-30 |
EQIX150821P00250000
EQIX150821P00260000
|
1 | 260.00 | 250.00 | 3.85 | 357.500 | 271.31 |
| 2015-09-22 | 2015-10-29 |
EQIX151120P00280000
EQIX151120P00290000
|
1 | 290.00 | 280.00 | 4.10 | 130.00 | 298.6 |
| 2015-11-17 | 2015-12-24 |
EQIX160115P00290000
EQIX160115P00300000
|
1 | 300.00 | 290.00 | 4.30 | 30.00 | 303.19 |
| 2015-12-28 | 2016-02-03 |
EQIX160219P00290000
EQIX160219P00300000
|
1 | 300.00 | 290.00 | 3.60 | 127.500 | 299.37 |
| 2016-02-22 | 2016-03-30 |
EQIX160415P00290000
EQIX160415P00300000
|
1 | 300.00 | 290.00 | 4.55 | 412.500 | 324.1 |
| 2016-04-19 | 2016-05-26 |
EQIX160617P00310000
EQIX160617P00320000
|
1 | 320.00 | 310.00 | 4.00 | 375.000 | 374.58 |
| 2016-06-21 | 2016-07-28 |
EQIX160819P00370000
EQIX160819P00380000
|
1 | 380.00 | 370.00 | 3.85 | -5.00 | 366.31 |
| 2016-08-23 | 2016-09-29 |
EQIX161021P00350000
EQIX161021P00360000
|
1 | 360.00 | 350.00 | 2.80 | -55.00 | 369.91 |
| 2016-10-18 | 2016-11-25 |
EQIX161216P00350000
EQIX161216P00360000
|
1 | 360.00 | 350.00 | 3.40 | -425.00 | 350 |
| 2016-11-25 | 2017-01-03 |
EQIX170120P00330000
EQIX170120P00340000
|
1 | 340.00 | 330.00 | 3.95 | 297.500 | 383.27 |
| 2017-01-17 | 2017-02-23 |
EQIX170317P00360000
EQIX170317P00370000
|
1 | 370.00 | 360.00 | 3.65 | 27.500 | 375.64 |
| 2017-02-23 | 2017-04-03 |
EQIX170421P00360000
EQIX170421P00370000
|
1 | 370.00 | 360.00 | 4.05 | 375.00 | 401.84 |
| 2017-04-18 | 2017-05-25 |
EQIX170616P00390000
EQIX170616P00400000
|
1 | 400.00 | 390.00 | 3.80 | 370.00 | 427.28 |
| 2017-05-25 | 2017-07-03 |
EQIX170721P00430000
EQIX170721P00440000
|
1 | 440.00 | 430.00 | 3.00 | -375.00 | 441.44 |
| 2017-07-18 | 2017-08-24 |
EQIX170915P00430000
EQIX170915P00440000
|
1 | 440.00 | 430.00 | 4.50 | 370.00 | 455.31 |
| 2017-08-28 | 2017-10-04 |
EQIX171020P00450000
EQIX171020P00460000
|
1 | 460.00 | 450.00 | 3.70 | -345.00 | 468.76 |
| 2017-10-17 | 2017-11-24 |
EQIX171215P00450000
EQIX171215P00460000
|
1 | 460.00 | 450.00 | 4.00 | 240.000 | 457.85 |
| 2017-11-24 | 2018-01-02 |
EQIX180119P00460000
EQIX180119P00470000
|
1 | 470.00 | 460.00 | 3.45 | -450.00 | 437.89 |
| 2018-01-16 | 2018-02-22 |
EQIX180316P00440000
EQIX180316P00450000
|
1 | 450.00 | 440.00 | 4.45 | -525.00 | 419.89 |
| 2018-02-22 | 2018-04-02 |
EQIX180420P00380000
EQIX180420P00390000
|
1 | 390.00 | 380.00 | 4.20 | 352.500 | 406.06 |
| 2018-04-18 | 2018-05-25 |
EQIX180615P00400000
EQIX180615P00410000
|
1 | 410.00 | 400.00 | 4.00 | -365.00 | 398.76 |
| 2018-05-25 | 2018-07-02 |
EQIX180720P00380000
EQIX180720P00390000
|
1 | 390.00 | 380.00 | 3.90 | 355.000 | 434.22 |
| 2018-07-24 | 2018-08-30 |
EQIX180921P00420000
EQIX180921P00430000
|
1 | 430.00 | 420.00 | 4.55 | 115.00 | 441.68 |
| 2018-09-24 | 2018-10-31 |
EQIX181116P00420000
EQIX181116P00430000
|
1 | 430.00 | 420.00 | 3.90 | -535.00 | 388.63 |
| 2018-11-20 | 2018-12-27 |
EQIX190118P00360000
EQIX190118P00370000
|
1 | 370.00 | 360.00 | 3.25 | -430.00 | 374.67 |
| 2019-01-15 | 2019-02-21 |
EQIX190315P00370000
EQIX190315P00380000
|
1 | 380.00 | 370.00 | 3.90 | 372.500 | 441.61 |
| 2019-02-21 | 2019-04-01 |
EQIX190418P00410000
EQIX190418P00420000
|
1 | 420.00 | 410.00 | 3.60 | 367.500 | 446.44 |
| 2019-04-23 | 2019-05-30 |
EQIX190621P00440000
EQIX190621P00450000
|
1 | 450.00 | 440.00 | 4.25 | 365.00 | 508.09 |
| 2019-06-24 | 2019-07-31 |
EQIX190816P00500000
EQIX190816P00510000
|
1 | 510.00 | 500.00 | 4.05 | -85.00 | 551.81 |
| 2019-08-20 | 2019-09-26 |
EQIX191018P00540000
EQIX191018P00550000
|
1 | 550.00 | 540.00 | 4.35 | 322.500 | 576.41 |
| 2019-10-22 | 2019-11-29 |
EQIX191220P00560000
EQIX191220P00570000
|
1 | 570.00 | 560.00 | 4.40 | 10.00 | 577.71 |
| 2019-12-24 | 2020-01-30 |
EQIX200221P00560000
EQIX200221P00570000
|
1 | 570.00 | 560.00 | 3.80 | 195.00 | 655.99 |
| 2020-02-24 | 2020-04-01 |
EQIX200417P00630000
EQIX200417P00640000
|
1 | 640.00 | 630.00 | 4.35 | -215.00 | 694.95 |
| 2020-04-21 | 2020-05-28 |
EQIX200619P00670000
EQIX200619P00680000
|
1 | 680.00 | 670.00 | 3.85 | 135.00 | 711.43 |
| 2020-06-24 | 2020-07-31 |
EQIX200821P00680000
EQIX200821P00690000
|
1 | 690.00 | 680.00 | 3.50 | 307.500 | 782.17 |
| 2020-08-20 | 2020-09-28 |
EQIX201016P00770000
EQIX201016P00780000
|
1 | 780.00 | 770.00 | 3.50 | -215.00 | 817.69 |
| 2020-09-28 | 2020-11-04 |
EQIX201120P00760000
EQIX201120P00770000
|
1 | 770.00 | 760.00 | 4.60 | 45.00 | 728.12 |
| 2020-11-17 | 2020-12-24 |
EQIX210115P00740000
EQIX210115P00750000
|
1 | 750.00 | 740.00 | 4.25 | -430.00 | 707.76 |
| 2021-01-19 | 2021-02-25 |
EQIX210319P00710000
EQIX210319P00720000
|
1 | 720.00 | 710.00 | 4.90 | -485.00 | 653.06 |
| 2021-03-25 | 2021-05-03 |
EQIX210521P00660000
EQIX210521P00670000
|
1 | 670.00 | 660.00 | 4.80 | 407.500 | 725.22 |
| 2021-05-20 | 2021-06-28 |
EQIX210716P00720000
EQIX210716P00730000
|
1 | 730.00 | 720.00 | 4.85 | 382.500 | 831.47 |
| 2021-06-28 | 2021-08-04 |
EQIX210820P00790000
EQIX210820P00800000
|
1 | 800.00 | 790.00 | 4.70 | 300.00 | 835.63 |
| 2021-08-19 | 2021-09-27 |
EQIX211015P00820000
EQIX211015P00830000
|
1 | 830.00 | 820.00 | 4.00 | -180.00 | 781.39 |
| 2021-09-27 | 2021-11-03 |
EQIX211119P00800000
EQIX211119P00810000
|
1 | 810.00 | 800.00 | 4.30 | 95.00 | 788.53 |
| 2021-11-23 | 2021-12-30 |
EQIX220121P00770000
EQIX220121P00780000
|
1 | 780.00 | 770.00 | 4.80 | 445.00 | 721.58 |
| 2022-01-19 | 2022-02-25 |
EQIX220318P00720000
EQIX220318P00730000
|
1 | 730.00 | 720.00 | 4.15 | -100.00 | 732.26 |
| 2022-03-23 | 2022-04-29 |
EQIX220520P00700000
EQIX220520P00710000
|
1 | 710.00 | 700.00 | 4.80 | 100.00 | 651.79 |
| 2022-05-19 | 2022-06-27 |
EQIX220715P00630000
EQIX220715P00640000
|
1 | 640.00 | 630.00 | 4.35 | 320.00 | 619.75 |
| 2022-06-27 | 2022-08-03 |
EQIX220819P00680000
EQIX220819P00690000
|
1 | 690.00 | 680.00 | 4.50 | 85.00 | 696.79 |
| 2022-08-23 | 2022-09-29 |
EQIX221021P00660000
EQIX221021P00670000
|
1 | 670.00 | 660.00 | 4.25 | -575.00 | 534.6 |
| 2022-10-18 | 2022-11-25 |
EQIX221216P00530000
EQIX221216P00540000
|
1 | 540.00 | 530.00 | 4.70 | 470.00 | 667.84 |
| 2022-12-20 | 2023-01-26 |
EQIX230217P00650000
EQIX230217P00660000
|
1 | 660.00 | 650.00 | 4.55 | 437.500 | 716.76 |
| 2023-02-21 | 2023-03-30 |
EQIX230421P00700000
EQIX230421P00710000
|
1 | 710.00 | 700.00 | 4.85 | 0.00 | 713 |
| 2023-04-20 | 2023-05-30 |
EQIX230616P00700000
EQIX230616P00710000
|
1 | 710.00 | 700.00 | 3.30 | 125.00 | 778.61 |
| 2023-06-20 | 2023-07-27 |
EQIX230818P00780000
EQIX230818P00790000
|
1 | 790.00 | 780.00 | 4.50 | 80.00 | 749.77 |
| 2023-08-22 | 2023-09-28 |
EQIX231020P00750000
EQIX231020P00760000
|
1 | 760.00 | 750.00 | 4.25 | -515.00 | 705.62 |
| 2023-10-17 | 2023-11-24 |
EQIX231215P00740000
EQIX231215P00750000
|
1 | 750.00 | 740.00 | 4.60 | 422.500 | 803.73 |
| 2023-11-24 | 2024-01-02 |
EQIX240119P00790000
EQIX240119P00800000
|
1 | 800.00 | 790.00 | 4.20 | 135.00 | 802.69 |
| 2024-01-16 | 2024-02-22 |
EQIX240315P00820000
EQIX240315P00830000
|
1 | 830.00 | 820.00 | 4.90 | 445.000 | 850.39 |
| 2024-02-22 | 2024-04-01 |
EQIX240419P00880000
EQIX240419P00890000
|
1 | 890.00 | 880.00 | 4.95 | -475.00 | 748 |
| 2024-04-23 | 2024-05-30 |
EQIX240621P00760000
EQIX240621P00770000
|
1 | 770.00 | 760.00 | 4.80 | 20.00 | 765 |
| 2024-06-18 | 2024-07-25 |
EQIX240816P00770000
EQIX240816P00780000
|
1 | 780.00 | 770.00 | 4.35 | -80.00 | 828.66 |
| 2024-07-26 | 2024-09-03 |
EQIX240920P00770000
EQIX240920P00780000
|
1 | 780.00 | 770.00 | 4.90 | 480.00 | 877.2 |
| 2024-09-19 | 2024-10-28 |
EQIX241115P00870000
EQIX241115P00880000
|
1 | 880.00 | 870.00 | 4.30 | 440.00 | 897.37 |
| 2024-11-19 | 2024-12-26 |
EQIX250117P00920000
EQIX250117P00930000
|
1 | 930.00 | 920.00 | 4.90 | 310.00 | 915.59 |
| 2024-12-26 | 2025-02-03 |
EQIX250221P00940000
EQIX250221P00950000
|
1 | 950.00 | 940.00 | 3.90 | -255.00 | 919.68 |
| 2025-02-21 | 2025-03-31 |
EQIX250417P00920000
EQIX250417P00930000
|
1 | 930.00 | 920.00 | 3.80 | -625.00 | 790.15 |
| 2025-04-22 | 2025-05-29 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 3.80 | 332.500 | 882.88 |
| 2025-06-17 | 2025-07-24 |
EQIX250815P00870000
EQIX250815P00880000
|
1 | 880.00 | 870.00 | 3.90 | -575.00 | 781.31 |