| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-20 | 2008-06-26 |
EQIX080719P00085000
EQIX080719P00090000
|
3 | 90.00 | 85.00 | 2.05 | -30.00 | 92.6 |
| 2009-11-13 | 2009-12-21 |
EQIX100116P00090000
EQIX100116P00095000
|
3 | 95.00 | 90.00 | 2.05 | 547.500 | 102.11 |
| 2010-06-21 | 2010-07-28 |
EQIX100821P00080000
EQIX100821P00085000
|
3 | 85.00 | 80.00 | 1.90 | 240.00 | 90.02 |
| 2010-09-20 | 2010-10-27 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.575 | -635.000 | 82.41 |
| 2010-11-17 | 2010-12-27 |
EQIX110122P00075000
EQIX110122P00080000
|
3 | 80.00 | 75.00 | 1.85 | 142.500 | 85.12 |
| 2011-01-12 | 2011-02-18 |
EQIX110319P00080000
EQIX110319P00085000
|
2 | 85.00 | 80.00 | 1.60 | 175.000 | 85.02 |
| 2011-03-21 | 2011-04-27 |
EQIX110521P00080000
EQIX110521P00085000
|
3 | 85.00 | 80.00 | 1.975 | 510.000 | 100.76 |
| 2011-06-21 | 2011-07-28 |
EQIX110820P00097500
EQIX110820P00100000
|
7 | 100.00 | 97.50 | 1.20 | 490.000 | 82.52 |
| 2011-08-22 | 2011-09-28 |
EQIX111022P00080000
EQIX111022P00082500
|
6 | 82.50 | 80.00 | 0.95 | 225.000 | 95.22 |
| 2011-10-12 | 2011-11-18 |
EQIX111217P00092500
EQIX111217P00095000
|
7 | 95.00 | 92.50 | 1.20 | 385.00 | 98.91 |
| 2011-11-18 | 2011-12-27 |
EQIX120121P00097500
EQIX120121P00100000
|
6 | 100.00 | 97.50 | 1.05 | 210.00 | 116.12 |
| 2012-01-11 | 2012-02-17 |
EQIX120317P00105000
EQIX120317P00110000
|
3 | 110.00 | 105.00 | 1.80 | 517.500 | 141.76 |
| 2012-02-21 | 2012-03-29 |
EQIX120421P00130000
EQIX120421P00135000
|
3 | 135.00 | 130.00 | 2.05 | 532.500 | 152.49 |
| 2012-04-11 | 2012-05-18 |
EQIX120616P00145000
EQIX120616P00150000
|
3 | 150.00 | 145.00 | 2.10 | -75.00 | 175.51 |
| 2012-05-21 | 2012-06-27 |
EQIX120721P00150000
EQIX120721P00155000
|
3 | 155.00 | 150.00 | 2.00 | 415.500 | 167.92 |
| 2012-07-18 | 2012-08-24 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 2.10 | 555.00 | 199.48 |
| 2012-10-17 | 2012-11-23 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 2.10 | -120.00 | 202.56 |
| 2013-01-09 | 2013-02-15 |
EQIX130316P00200000
EQIX130316P00210000
|
1 | 210.00 | 200.00 | 3.15 | 207.500 | 210.17 |
| 2013-02-19 | 2013-03-28 |
EQIX130420P00210000
EQIX130420P00220000
|
1 | 220.00 | 210.00 | 3.70 | -55.00 | 210.15 |
| 2013-04-17 | 2013-05-24 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.55 | 95.00 | 178.07 |
| 2013-07-17 | 2013-08-23 |
EQIX130921P00195000
EQIX130921P00200000
|
3 | 200.00 | 195.00 | 1.95 | -1035.00 | 184.03 |
| 2013-10-16 | 2013-11-22 |
EQIX131221P00160000
EQIX131221P00165000
|
3 | 165.00 | 160.00 | 2.05 | -255.00 | 170.69 |
| 2013-12-23 | 2014-01-29 |
EQIX140222P00170000
EQIX140222P00175000
|
3 | 175.00 | 170.00 | 2.35 | 393.00 | 189.43 |
| 2014-04-16 | 2014-05-23 |
EQIX140621P00175000
EQIX140621P00180000
|
3 | 180.00 | 175.00 | 2.20 | 532.500 | 209.198 |
| 2014-07-16 | 2014-08-22 |
EQIX140920P00200000
EQIX140920P00210000
|
1 | 210.00 | 200.00 | 3.50 | 292.500 | 217.48 |
| 2014-09-23 | 2014-10-30 |
EQIX141122P00200000
EQIX141122P00210000
|
1 | 210.00 | 200.00 | 3.75 | -25.00 | 223.68 |
| 2014-11-12 | 2014-12-19 |
EQIX150117P00210000
EQIX150117P00220000
|
1 | 220.00 | 210.00 | 3.40 | 245.000 | 220.24 |
| 2014-12-22 | 2015-01-28 |
EQIX150220P00220000
EQIX150220P00230000
|
1 | 230.00 | 220.00 | 3.25 | -415.00 | 235.38 |
| 2015-04-14 | 2015-05-21 |
EQIX150619P00230000
EQIX150619P00240000
|
1 | 240.00 | 230.00 | 3.80 | 342.500 | 262.79 |
| 2015-06-22 | 2015-07-29 |
EQIX150821P00250000
EQIX150821P00260000
|
1 | 260.00 | 250.00 | 3.95 | 262.500 | 271.31 |
| 2015-09-21 | 2015-10-28 |
EQIX151120P00280000
EQIX151120P00290000
|
1 | 290.00 | 280.00 | 3.70 | 80.00 | 298.6 |
| 2015-11-10 | 2015-12-17 |
EQIX160115P00280000
EQIX160115P00290000
|
1 | 290.00 | 280.00 | 3.15 | 57.500 | 303.19 |
| 2015-12-21 | 2016-01-27 |
EQIX160219P00280000
EQIX160219P00290000
|
1 | 290.00 | 280.00 | 3.00 | 15.00 | 299.37 |
| 2016-03-21 | 2016-04-27 |
EQIX160520P00300000
EQIX160520P00310000
|
1 | 310.00 | 300.00 | 4.00 | 327.500 | 345 |
| 2016-07-12 | 2016-08-18 |
EQIX160916P00370000
EQIX160916P00380000
|
1 | 380.00 | 370.00 | 3.35 | -395.00 | 358.21 |
| 2016-08-22 | 2016-09-28 |
EQIX161021P00350000
EQIX161021P00360000
|
1 | 360.00 | 350.00 | 2.95 | -5.00 | 369.91 |
| 2016-10-11 | 2016-11-17 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 3.80 | -275.00 | 350 |
| 2016-11-21 | 2016-12-28 |
EQIX170120P00320000
EQIX170120P00330000
|
1 | 330.00 | 320.00 | 3.15 | 220.000 | 383.27 |
| 2017-01-10 | 2017-02-16 |
EQIX170317P00360000
EQIX170317P00370000
|
1 | 370.00 | 360.00 | 4.50 | 115.00 | 375.64 |
| 2017-03-20 | 2017-04-26 |
EQIX170519P00370000
EQIX170519P00380000
|
1 | 380.00 | 370.00 | 4.00 | 292.500 | 426.74 |
| 2017-05-22 | 2017-06-28 |
EQIX170721P00420000
EQIX170721P00430000
|
1 | 430.00 | 420.00 | 3.40 | 0.00 | 441.44 |
| 2017-07-11 | 2017-08-17 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 3.75 | 230.00 | 455.31 |
| 2017-08-21 | 2017-09-27 |
EQIX171020P00440000
EQIX171020P00450000
|
1 | 450.00 | 440.00 | 3.70 | -160.00 | 468.76 |
| 2017-10-10 | 2017-11-16 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 4.00 | 320.00 | 457.85 |
| 2017-11-20 | 2017-12-27 |
EQIX180119P00460000
EQIX180119P00470000
|
1 | 470.00 | 460.00 | 4.05 | -355.00 | 437.89 |
| 2018-01-09 | 2018-02-15 |
EQIX180316P00440000
EQIX180316P00450000
|
1 | 450.00 | 440.00 | 3.80 | -565.00 | 419.89 |
| 2018-03-19 | 2018-04-25 |
EQIX180518P00400000
EQIX180518P00410000
|
1 | 410.00 | 400.00 | 3.80 | 15.00 | 385.86 |
| 2018-05-21 | 2018-06-27 |
EQIX180720P00380000
EQIX180720P00390000
|
1 | 390.00 | 380.00 | 4.50 | 407.500 | 434.22 |
| 2018-07-17 | 2018-08-23 |
EQIX180921P00430000
EQIX180921P00440000
|
1 | 440.00 | 430.00 | 4.75 | -100.00 | 441.68 |
| 2018-10-16 | 2018-11-23 |
EQIX181221P00400000
EQIX181221P00410000
|
1 | 410.00 | 400.00 | 4.50 | -385.00 | 350.31 |
| 2019-01-08 | 2019-02-14 |
EQIX190315P00350000
EQIX190315P00360000
|
1 | 360.00 | 350.00 | 4.00 | 390.00 | 441.61 |
| 2019-03-18 | 2019-04-24 |
EQIX190517P00430000
EQIX190517P00440000
|
1 | 440.00 | 430.00 | 4.15 | 160.00 | 490.28 |
| 2019-05-20 | 2019-06-26 |
EQIX190719P00470000
EQIX190719P00480000
|
1 | 480.00 | 470.00 | 4.45 | 205.00 | 506.61 |
| 2019-07-16 | 2019-08-22 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 3.25 | 285.000 | 566.45 |
| 2019-10-15 | 2019-11-21 |
EQIX191220P00560000
EQIX191220P00570000
|
1 | 570.00 | 560.00 | 4.35 | -85.00 | 577.71 |
| 2019-12-23 | 2020-01-29 |
EQIX200221P00560000
EQIX200221P00570000
|
1 | 570.00 | 560.00 | 3.40 | 150.00 | 655.99 |
| 2020-04-14 | 2020-05-21 |
EQIX200619P00690000
EQIX200619P00700000
|
1 | 700.00 | 690.00 | 4.35 | -285.00 | 711.43 |
| 2020-06-19 | 2020-07-27 |
EQIX200821P00700000
EQIX200821P00710000
|
1 | 710.00 | 700.00 | 4.50 | 435.00 | 782.17 |
| 2020-09-17 | 2020-10-26 |
EQIX201120P00750000
EQIX201120P00760000
|
1 | 760.00 | 750.00 | 4.45 | -145.00 | 728.12 |
| 2020-11-10 | 2020-12-17 |
EQIX210115P00720000
EQIX210115P00730000
|
1 | 730.00 | 720.00 | 4.80 | -90.00 | 707.76 |
| 2020-12-17 | 2021-01-25 |
EQIX210219P00700000
EQIX210219P00710000
|
1 | 710.00 | 700.00 | 4.00 | 70.00 | 680.22 |
| 2021-03-18 | 2021-04-26 |
EQIX210521P00640000
EQIX210521P00650000
|
1 | 650.00 | 640.00 | 4.45 | 350.00 | 725.22 |
| 2021-06-18 | 2021-07-26 |
EQIX210820P00810000
EQIX210820P00820000
|
1 | 820.00 | 810.00 | 4.50 | 45.00 | 835.63 |
| 2021-09-16 | 2021-10-25 |
EQIX211119P00840000
EQIX211119P00850000
|
1 | 850.00 | 840.00 | 3.65 | -240.00 | 788.53 |
| 2021-11-19 | 2021-12-27 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 4.90 | 507.500 | 721.58 |
| 2022-01-11 | 2022-02-17 |
EQIX220318P00760000
EQIX220318P00770000
|
1 | 770.00 | 760.00 | 4.75 | -455.00 | 732.26 |
| 2022-03-17 | 2022-04-25 |
EQIX220520P00710000
EQIX220520P00720000
|
1 | 720.00 | 710.00 | 4.60 | 160.00 | 651.79 |
| 2022-06-16 | 2022-07-25 |
EQIX220819P00610000
EQIX220819P00620000
|
1 | 620.00 | 610.00 | 3.80 | 135.00 | 696.79 |
| 2022-08-19 | 2022-09-26 |
EQIX221021P00690000
EQIX221021P00700000
|
1 | 700.00 | 690.00 | 4.70 | -500.00 | 534.6 |
| 2022-10-14 | 2022-11-21 |
EQIX221216P00490000
EQIX221216P00500000
|
1 | 500.00 | 490.00 | 3.45 | 345.00 | 667.84 |
| 2022-11-21 | 2022-12-28 |
EQIX230120P00650000
EQIX230120P00660000
|
1 | 660.00 | 650.00 | 3.75 | -90.00 | 720.06 |
| 2023-01-11 | 2023-02-17 |
EQIX230317P00710000
EQIX230317P00720000
|
1 | 720.00 | 710.00 | 4.15 | -35.00 | 690.85 |
| 2023-02-17 | 2023-03-27 |
EQIX230421P00710000
EQIX230421P00720000
|
1 | 720.00 | 710.00 | 4.50 | -320.00 | 713 |
| 2023-04-11 | 2023-05-18 |
EQIX230616P00700000
EQIX230616P00710000
|
1 | 710.00 | 700.00 | 3.90 | 90.00 | 778.61 |
| 2023-05-18 | 2023-06-26 |
EQIX230721P00720000
EQIX230721P00730000
|
1 | 730.00 | 720.00 | 4.55 | 290.00 | 807.12 |
| 2023-07-11 | 2023-08-17 |
EQIX230915P00780000
EQIX230915P00790000
|
1 | 790.00 | 780.00 | 4.35 | -225.00 | 776.22 |
| 2023-08-17 | 2023-09-25 |
EQIX231020P00750000
EQIX231020P00760000
|
1 | 760.00 | 750.00 | 4.20 | -315.00 | 705.62 |
| 2023-10-10 | 2023-11-16 |
EQIX231215P00740000
EQIX231215P00750000
|
1 | 750.00 | 740.00 | 4.80 | 280.00 | 803.73 |
| 2023-11-16 | 2023-12-26 |
EQIX240119P00780000
EQIX240119P00790000
|
1 | 790.00 | 780.00 | 4.60 | 195.00 | 802.69 |
| 2024-01-09 | 2024-02-15 |
EQIX240315P00800000
EQIX240315P00810000
|
1 | 810.00 | 800.00 | 4.85 | 415.000 | 850.39 |
| 2024-02-16 | 2024-03-25 |
EQIX240419P00850000
EQIX240419P00860000
|
1 | 860.00 | 850.00 | 4.40 | -435.00 | 748 |
| 2024-04-16 | 2024-05-23 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 4.75 | 285.00 | 765 |
| 2024-06-11 | 2024-07-18 |
EQIX240816P00760000
EQIX240816P00770000
|
1 | 770.00 | 760.00 | 3.95 | 0.00 | 828.66 |
| 2024-07-18 | 2024-08-26 |
EQIX240920P00790000
EQIX240920P00800000
|
1 | 800.00 | 790.00 | 3.80 | 200.00 | 877.2 |
| 2024-10-18 | 2024-11-25 |
EQIX241220P00890000
EQIX241220P00900000
|
1 | 900.00 | 890.00 | 4.60 | 545.000 | 927.22 |
| 2024-12-19 | 2025-01-27 |
EQIX250221P00920000
EQIX250221P00930000
|
1 | 930.00 | 920.00 | 4.90 | -60.00 | 919.68 |
| 2025-02-11 | 2025-03-20 |
EQIX250417P00940000
EQIX250417P00950000
|
1 | 950.00 | 940.00 | 4.85 | -480.00 | 790.15 |
| 2025-04-15 | 2025-05-22 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 4.80 | 440.00 | 882.88 |