| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-20 | 2008-07-16 |
EQIX080719P00085000
EQIX080719P00090000
|
3 | 90.00 | 85.00 | 2.05 | 367.500 | 92.6 |
| 2009-11-13 | 2010-01-11 |
EQIX100116P00090000
EQIX100116P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.000 | 102.11 |
| 2010-06-21 | 2010-08-17 |
EQIX100821P00080000
EQIX100821P00085000
|
3 | 85.00 | 80.00 | 1.90 | 570.00 | 90.02 |
| 2010-09-20 | 2010-11-16 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.575 | -685.000 | 82.41 |
| 2010-11-17 | 2011-01-13 |
EQIX110122P00075000
EQIX110122P00080000
|
3 | 80.00 | 75.00 | 1.85 | 525.00 | 85.12 |
| 2011-01-13 | 2011-03-11 |
EQIX110319P00080000
EQIX110319P00085000
|
2 | 85.00 | 80.00 | 1.65 | 60.000 | 85.02 |
| 2011-03-21 | 2011-05-17 |
EQIX110521P00080000
EQIX110521P00085000
|
3 | 85.00 | 80.00 | 1.975 | 577.500 | 100.76 |
| 2011-06-21 | 2011-08-17 |
EQIX110820P00097500
EQIX110820P00100000
|
7 | 100.00 | 97.50 | 1.20 | -945.00 | 82.52 |
| 2011-08-22 | 2011-10-18 |
EQIX111022P00080000
EQIX111022P00082500
|
6 | 82.50 | 80.00 | 0.95 | 555.000 | 95.22 |
| 2011-10-18 | 2011-12-14 |
EQIX111217P00092500
EQIX111217P00095000
|
6 | 95.00 | 92.50 | 1.00 | 510.00 | 98.91 |
| 2011-12-19 | 2012-02-14 |
EQIX120218P00097500
EQIX120218P00100000
|
7 | 100.00 | 97.50 | 1.10 | 682.500 | 134.6 |
| 2012-02-21 | 2012-04-18 |
EQIX120421P00130000
EQIX120421P00135000
|
3 | 135.00 | 130.00 | 2.05 | 607.500 | 152.49 |
| 2012-05-21 | 2012-07-17 |
EQIX120721P00150000
EQIX120721P00155000
|
3 | 155.00 | 150.00 | 2.00 | 577.500 | 167.92 |
| 2012-07-18 | 2012-09-13 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 2.10 | 615.000 | 199.48 |
| 2012-10-17 | 2012-12-13 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 2.10 | 465.000 | 202.56 |
| 2013-01-09 | 2013-03-07 |
EQIX130316P00200000
EQIX130316P00210000
|
1 | 210.00 | 200.00 | 3.15 | 225.00 | 210.17 |
| 2013-03-18 | 2013-05-14 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 227.3 |
| 2013-05-20 | 2013-07-16 |
EQIX130720P00210000
EQIX130720P00220000
|
1 | 220.00 | 210.00 | 3.45 | -695.00 | 198.01 |
| 2013-07-17 | 2013-09-12 |
EQIX130921P00195000
EQIX130921P00200000
|
3 | 200.00 | 195.00 | 1.95 | -855.00 | 184.03 |
| 2013-10-16 | 2013-12-12 |
EQIX131221P00160000
EQIX131221P00165000
|
3 | 165.00 | 160.00 | 2.05 | 232.500 | 170.69 |
| 2013-12-23 | 2014-02-18 |
EQIX140222P00170000
EQIX140222P00175000
|
3 | 175.00 | 170.00 | 2.35 | 637.500 | 189.43 |
| 2014-04-16 | 2014-06-12 |
EQIX140621P00175000
EQIX140621P00180000
|
3 | 180.00 | 175.00 | 2.20 | 645.00 | 209.198 |
| 2014-07-16 | 2014-09-11 |
EQIX140920P00200000
EQIX140920P00210000
|
1 | 210.00 | 200.00 | 3.50 | 317.500 | 217.48 |
| 2014-09-23 | 2014-11-19 |
EQIX141122P00200000
EQIX141122P00210000
|
1 | 210.00 | 200.00 | 3.75 | 375.00 | 223.68 |
| 2014-12-22 | 2015-02-17 |
EQIX150220P00220000
EQIX150220P00230000
|
1 | 230.00 | 220.00 | 3.25 | -155.00 | 235.38 |
| 2015-04-14 | 2015-06-10 |
EQIX150619P00230000
EQIX150619P00240000
|
1 | 240.00 | 230.00 | 3.80 | 380.00 | 262.79 |
| 2015-06-22 | 2015-08-18 |
EQIX150821P00250000
EQIX150821P00260000
|
1 | 260.00 | 250.00 | 3.95 | 395.00 | 271.31 |
| 2015-09-21 | 2015-11-17 |
EQIX151120P00280000
EQIX151120P00290000
|
1 | 290.00 | 280.00 | 3.70 | 295.000 | 298.6 |
| 2015-12-21 | 2016-02-16 |
EQIX160219P00280000
EQIX160219P00290000
|
1 | 290.00 | 280.00 | 3.00 | -120.00 | 299.37 |
| 2016-03-21 | 2016-05-17 |
EQIX160520P00300000
EQIX160520P00310000
|
1 | 310.00 | 300.00 | 4.00 | 397.500 | 345 |
| 2016-07-12 | 2016-09-07 |
EQIX160916P00370000
EQIX160916P00380000
|
1 | 380.00 | 370.00 | 3.35 | -17.500 | 358.21 |
| 2016-09-19 | 2016-11-15 |
EQIX161118P00350000
EQIX161118P00360000
|
1 | 360.00 | 350.00 | 3.35 | -595.00 | 333.24 |
| 2016-11-21 | 2017-01-17 |
EQIX170120P00320000
EQIX170120P00330000
|
1 | 330.00 | 320.00 | 3.15 | 315.000 | 383.27 |
| 2017-03-20 | 2017-05-16 |
EQIX170519P00370000
EQIX170519P00380000
|
1 | 380.00 | 370.00 | 4.00 | 427.500 | 426.74 |
| 2017-05-22 | 2017-07-18 |
EQIX170721P00420000
EQIX170721P00430000
|
1 | 430.00 | 420.00 | 3.40 | 275.000 | 441.44 |
| 2017-08-21 | 2017-10-17 |
EQIX171020P00440000
EQIX171020P00450000
|
1 | 450.00 | 440.00 | 3.70 | 337.500 | 468.76 |
| 2017-11-20 | 2018-01-16 |
EQIX180119P00460000
EQIX180119P00470000
|
1 | 470.00 | 460.00 | 4.05 | -580.00 | 437.89 |
| 2018-03-19 | 2018-05-15 |
EQIX180518P00400000
EQIX180518P00410000
|
1 | 410.00 | 400.00 | 3.80 | -620.00 | 385.86 |
| 2018-05-21 | 2018-07-17 |
EQIX180720P00380000
EQIX180720P00390000
|
1 | 390.00 | 380.00 | 4.50 | 450.00 | 434.22 |
| 2018-07-17 | 2018-09-12 |
EQIX180921P00430000
EQIX180921P00440000
|
1 | 440.00 | 430.00 | 4.75 | 130.00 | 441.68 |
| 2018-10-16 | 2018-12-12 |
EQIX181221P00400000
EQIX181221P00410000
|
1 | 410.00 | 400.00 | 4.50 | -340.00 | 350.31 |
| 2019-01-08 | 2019-03-06 |
EQIX190315P00350000
EQIX190315P00360000
|
1 | 360.00 | 350.00 | 4.00 | 225.00 | 441.61 |
| 2019-03-18 | 2019-05-14 |
EQIX190517P00430000
EQIX190517P00440000
|
1 | 440.00 | 430.00 | 4.15 | 437.500 | 490.28 |
| 2019-05-20 | 2019-07-16 |
EQIX190719P00470000
EQIX190719P00480000
|
1 | 480.00 | 470.00 | 4.45 | 442.500 | 506.61 |
| 2019-07-16 | 2019-09-11 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 3.25 | 270.00 | 566.45 |
| 2019-10-15 | 2019-12-11 |
EQIX191220P00560000
EQIX191220P00570000
|
1 | 570.00 | 560.00 | 4.35 | -145.00 | 577.71 |
| 2019-12-23 | 2020-02-18 |
EQIX200221P00560000
EQIX200221P00570000
|
1 | 570.00 | 560.00 | 3.40 | 320.000 | 655.99 |
| 2020-04-14 | 2020-06-10 |
EQIX200619P00690000
EQIX200619P00700000
|
1 | 700.00 | 690.00 | 4.35 | 0.00 | 711.43 |
| 2020-06-19 | 2020-08-17 |
EQIX200821P00700000
EQIX200821P00710000
|
1 | 710.00 | 700.00 | 4.50 | 750.000 | 782.17 |
| 2020-09-17 | 2020-11-13 |
EQIX201120P00750000
EQIX201120P00760000
|
1 | 760.00 | 750.00 | 4.45 | 185.00 | 728.12 |
| 2020-11-13 | 2021-01-11 |
EQIX210115P00750000
EQIX210115P00760000
|
1 | 760.00 | 750.00 | 3.55 | -640.00 | 707.76 |
| 2021-01-14 | 2021-03-12 |
EQIX210319P00680000
EQIX210319P00690000
|
1 | 690.00 | 680.00 | 4.35 | -130.00 | 653.06 |
| 2021-03-18 | 2021-05-14 |
EQIX210521P00640000
EQIX210521P00650000
|
1 | 650.00 | 640.00 | 4.45 | 510.00 | 725.22 |
| 2021-06-18 | 2021-08-16 |
EQIX210820P00810000
EQIX210820P00820000
|
1 | 820.00 | 810.00 | 4.50 | 55.00 | 835.63 |
| 2021-09-16 | 2021-11-12 |
EQIX211119P00840000
EQIX211119P00850000
|
1 | 850.00 | 840.00 | 3.65 | -720.00 | 788.53 |
| 2021-11-19 | 2022-01-18 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 4.90 | -400.00 | 721.58 |
| 2022-03-17 | 2022-05-13 |
EQIX220520P00710000
EQIX220520P00720000
|
1 | 720.00 | 710.00 | 4.60 | -505.00 | 651.79 |
| 2022-06-16 | 2022-08-12 |
EQIX220819P00610000
EQIX220819P00620000
|
1 | 620.00 | 610.00 | 3.80 | 385.00 | 696.79 |
| 2022-08-19 | 2022-10-17 |
EQIX221021P00690000
EQIX221021P00700000
|
1 | 700.00 | 690.00 | 4.70 | -535.00 | 534.6 |
| 2022-11-18 | 2023-01-17 |
EQIX230120P00640000
EQIX230120P00650000
|
1 | 650.00 | 640.00 | 4.05 | 482.500 | 720.06 |
| 2023-02-17 | 2023-04-17 |
EQIX230421P00710000
EQIX230421P00720000
|
1 | 720.00 | 710.00 | 4.50 | -190.00 | 713 |
| 2023-04-17 | 2023-06-13 |
EQIX230616P00700000
EQIX230616P00710000
|
1 | 710.00 | 700.00 | 3.95 | 395.00 | 778.61 |
| 2023-06-15 | 2023-08-11 |
EQIX230818P00780000
EQIX230818P00790000
|
1 | 790.00 | 780.00 | 4.55 | -200.00 | 749.77 |
| 2023-08-17 | 2023-10-13 |
EQIX231020P00750000
EQIX231020P00760000
|
1 | 760.00 | 750.00 | 4.20 | -290.00 | 705.62 |
| 2023-10-13 | 2023-12-11 |
EQIX231215P00740000
EQIX231215P00750000
|
1 | 750.00 | 740.00 | 4.60 | 240.00 | 803.73 |
| 2023-12-15 | 2024-02-12 |
EQIX240216P00800000
EQIX240216P00810000
|
1 | 810.00 | 800.00 | 4.45 | 187.500 | 856.23 |
| 2024-02-16 | 2024-04-15 |
EQIX240419P00850000
EQIX240419P00860000
|
1 | 860.00 | 850.00 | 4.40 | -555.00 | 748 |
| 2024-04-16 | 2024-06-12 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 4.75 | 345.00 | 765 |
| 2024-06-13 | 2024-08-09 |
EQIX240816P00760000
EQIX240816P00770000
|
1 | 770.00 | 760.00 | 3.45 | 287.500 | 828.66 |
| 2024-08-15 | 2024-10-11 |
EQIX241018P00830000
EQIX241018P00840000
|
1 | 840.00 | 830.00 | 4.15 | 470.00 | 895.2 |
| 2024-10-18 | 2024-12-16 |
EQIX241220P00890000
EQIX241220P00900000
|
1 | 900.00 | 890.00 | 4.60 | 460.00 | 927.22 |
| 2024-12-19 | 2025-02-14 |
EQIX250221P00920000
EQIX250221P00930000
|
1 | 930.00 | 920.00 | 4.90 | 120.00 | 919.68 |
| 2025-02-14 | 2025-04-14 |
EQIX250417P00930000
EQIX250417P00940000
|
1 | 940.00 | 930.00 | 3.70 | -645.00 | 790.15 |
| 2025-04-15 | 2025-06-11 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 4.80 | 477.500 | 882.88 |