| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-20 | 2008-07-21 |
EQIX080719P00085000
EQIX080719P00090000
|
3 | 90.00 | 85.00 | 2.05 | 0 | 92.6 |
| 2009-11-13 | 2010-01-19 |
EQIX100116P00090000
EQIX100116P00095000
|
3 | 95.00 | 90.00 | 2.05 | 0 | 102.11 |
| 2010-06-21 | 2010-08-23 |
EQIX100821P00080000
EQIX100821P00085000
|
3 | 85.00 | 80.00 | 1.90 | 0 | 90.02 |
| 2010-09-20 | 2010-11-22 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.575 | -1000.00 | 82.41 |
| 2010-11-22 | 2011-01-24 |
EQIX110122P00075000
EQIX110122P00080000
|
2 | 80.00 | 75.00 | 1.55 | 0 | 85.12 |
| 2011-03-21 | 2011-05-23 |
EQIX110521P00080000
EQIX110521P00085000
|
3 | 85.00 | 80.00 | 1.975 | 0 | 100.76 |
| 2011-06-21 | 2011-08-22 |
EQIX110820P00097500
EQIX110820P00100000
|
7 | 100.00 | 97.50 | 1.20 | -1750.00 | 82.52 |
| 2011-08-22 | 2011-10-24 |
EQIX111022P00080000
EQIX111022P00082500
|
6 | 82.50 | 80.00 | 0.95 | 0 | 95.22 |
| 2011-11-16 | 2012-01-23 |
EQIX120121P00095000
EQIX120121P00097500
|
6 | 97.50 | 95.00 | 1.00 | 0 | 116.12 |
| 2012-02-21 | 2012-04-23 |
EQIX120421P00130000
EQIX120421P00135000
|
3 | 135.00 | 130.00 | 2.05 | 0 | 152.49 |
| 2012-05-21 | 2012-07-23 |
EQIX120721P00150000
EQIX120721P00155000
|
3 | 155.00 | 150.00 | 2.00 | 0 | 167.92 |
| 2012-07-23 | 2012-09-24 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 2.20 | 0 | 199.48 |
| 2012-10-17 | 2012-12-24 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 2.10 | 0 | 202.56 |
| 2013-01-09 | 2013-03-18 |
EQIX130316P00200000
EQIX130316P00210000
|
1 | 210.00 | 200.00 | 3.15 | 0 | 210.17 |
| 2013-03-18 | 2013-05-20 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 1.65 | 0 | 227.3 |
| 2013-05-20 | 2013-07-22 |
EQIX130720P00210000
EQIX130720P00220000
|
1 | 220.00 | 210.00 | 3.45 | -1000.00 | 198.01 |
| 2013-07-22 | 2013-09-23 |
EQIX130921P00190000
EQIX130921P00195000
|
3 | 195.00 | 190.00 | 2.30 | -1500.00 | 184.03 |
| 2013-10-16 | 2013-12-23 |
EQIX131221P00160000
EQIX131221P00165000
|
3 | 165.00 | 160.00 | 2.05 | 0 | 170.69 |
| 2013-12-23 | 2014-02-24 |
EQIX140222P00170000
EQIX140222P00175000
|
3 | 175.00 | 170.00 | 2.35 | 0 | 189.43 |
| 2014-04-16 | 2014-06-23 |
EQIX140621P00175000
EQIX140621P00180000
|
3 | 180.00 | 175.00 | 2.20 | 0 | 209.198 |
| 2014-07-16 | 2014-09-22 |
EQIX140920P00200000
EQIX140920P00210000
|
1 | 210.00 | 200.00 | 3.50 | 0 | 217.48 |
| 2014-09-23 | 2014-11-24 |
EQIX141122P00200000
EQIX141122P00210000
|
1 | 210.00 | 200.00 | 3.75 | 0 | 223.68 |
| 2014-12-22 | 2015-02-20 |
EQIX150220P00220000
EQIX150220P00230000
|
1 | 230.00 | 220.00 | 3.25 | 302.500 | 235.38 |
| 2015-04-14 | 2015-06-19 |
EQIX150619P00230000
EQIX150619P00240000
|
1 | 240.00 | 230.00 | 3.80 | 380.00 | 262.79 |
| 2015-06-22 | 2015-08-21 |
EQIX150821P00250000
EQIX150821P00260000
|
1 | 260.00 | 250.00 | 3.95 | 337.500 | 271.31 |
| 2015-09-21 | 2015-11-20 |
EQIX151120P00280000
EQIX151120P00290000
|
1 | 290.00 | 280.00 | 3.70 | 415.000 | 298.6 |
| 2015-12-21 | 2016-02-19 |
EQIX160219P00280000
EQIX160219P00290000
|
1 | 290.00 | 280.00 | 3.00 | 290.000 | 299.37 |
| 2016-03-21 | 2016-05-20 |
EQIX160520P00300000
EQIX160520P00310000
|
1 | 310.00 | 300.00 | 4.00 | 397.500 | 345 |
| 2016-07-12 | 2016-09-16 |
EQIX160916P00370000
EQIX160916P00380000
|
1 | 380.00 | 370.00 | 3.35 | -640.00 | 358.21 |
| 2016-09-19 | 2016-11-18 |
EQIX161118P00350000
EQIX161118P00360000
|
1 | 360.00 | 350.00 | 3.35 | -660.00 | 333.24 |
| 2016-11-21 | 2017-01-20 |
EQIX170120P00320000
EQIX170120P00330000
|
1 | 330.00 | 320.00 | 3.15 | 315.00 | 383.27 |
| 2017-03-20 | 2017-05-19 |
EQIX170519P00370000
EQIX170519P00380000
|
1 | 380.00 | 370.00 | 4.00 | 405.00 | 426.74 |
| 2017-05-22 | 2017-07-21 |
EQIX170721P00420000
EQIX170721P00430000
|
1 | 430.00 | 420.00 | 3.40 | 337.500 | 441.44 |
| 2017-08-21 | 2017-10-20 |
EQIX171020P00440000
EQIX171020P00450000
|
1 | 450.00 | 440.00 | 3.70 | 367.500 | 468.76 |
| 2017-11-20 | 2018-01-19 |
EQIX180119P00460000
EQIX180119P00470000
|
1 | 470.00 | 460.00 | 4.05 | -570.00 | 437.89 |
| 2018-03-19 | 2018-05-18 |
EQIX180518P00400000
EQIX180518P00410000
|
1 | 410.00 | 400.00 | 3.80 | -570.00 | 385.86 |
| 2018-05-21 | 2018-07-20 |
EQIX180720P00380000
EQIX180720P00390000
|
1 | 390.00 | 380.00 | 4.50 | 450.00 | 434.22 |
| 2018-07-20 | 2018-09-21 |
EQIX180921P00420000
EQIX180921P00430000
|
1 | 430.00 | 420.00 | 4.10 | 412.500 | 441.68 |
| 2018-10-16 | 2018-12-21 |
EQIX181221P00400000
EQIX181221P00410000
|
1 | 410.00 | 400.00 | 4.50 | -520.00 | 350.31 |
| 2019-01-08 | 2019-03-15 |
EQIX190315P00350000
EQIX190315P00360000
|
1 | 360.00 | 350.00 | 4.00 | 600.00 | 441.61 |
| 2019-03-18 | 2019-05-17 |
EQIX190517P00430000
EQIX190517P00440000
|
1 | 440.00 | 430.00 | 4.15 | 407.500 | 490.28 |
| 2019-05-20 | 2019-07-19 |
EQIX190719P00470000
EQIX190719P00480000
|
1 | 480.00 | 470.00 | 4.45 | 445.000 | 506.61 |
| 2019-07-19 | 2019-09-20 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 3.70 | 370.000 | 566.45 |
| 2019-10-15 | 2019-12-20 |
EQIX191220P00560000
EQIX191220P00570000
|
1 | 570.00 | 560.00 | 4.35 | 447.500 | 577.71 |
| 2019-12-23 | 2020-02-21 |
EQIX200221P00560000
EQIX200221P00570000
|
1 | 570.00 | 560.00 | 3.40 | 92.500 | 655.99 |
| 2020-04-14 | 2020-06-19 |
EQIX200619P00690000
EQIX200619P00700000
|
1 | 700.00 | 690.00 | 4.35 | 832.500 | 711.43 |
| 2020-06-19 | 2020-08-21 |
EQIX200821P00700000
EQIX200821P00710000
|
1 | 710.00 | 700.00 | 4.50 | 445.00 | 782.17 |
| 2020-09-17 | 2020-11-20 |
EQIX201120P00750000
EQIX201120P00760000
|
1 | 760.00 | 750.00 | 4.45 | -740.00 | 728.12 |
| 2020-12-17 | 2021-02-19 |
EQIX210219P00700000
EQIX210219P00710000
|
1 | 710.00 | 700.00 | 4.00 | -500.00 | 680.22 |
| 2021-03-18 | 2021-05-21 |
EQIX210521P00640000
EQIX210521P00650000
|
1 | 650.00 | 640.00 | 4.45 | 450.00 | 725.22 |
| 2021-06-18 | 2021-08-20 |
EQIX210820P00810000
EQIX210820P00820000
|
1 | 820.00 | 810.00 | 4.50 | 450.00 | 835.63 |
| 2021-09-16 | 2021-11-19 |
EQIX211119P00840000
EQIX211119P00850000
|
1 | 850.00 | 840.00 | 3.65 | -620.00 | 788.53 |
| 2021-11-19 | 2022-01-21 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 4.90 | -465.00 | 721.58 |
| 2022-03-17 | 2022-05-20 |
EQIX220520P00710000
EQIX220520P00720000
|
1 | 720.00 | 710.00 | 4.60 | -540.00 | 651.79 |
| 2022-06-16 | 2022-08-19 |
EQIX220819P00610000
EQIX220819P00620000
|
1 | 620.00 | 610.00 | 3.80 | 215.00 | 696.79 |
| 2022-08-19 | 2022-10-21 |
EQIX221021P00690000
EQIX221021P00700000
|
1 | 700.00 | 690.00 | 4.70 | -530.00 | 534.6 |
| 2022-11-18 | 2023-01-20 |
EQIX230120P00640000
EQIX230120P00650000
|
1 | 650.00 | 640.00 | 4.05 | 405.00 | 720.06 |
| 2023-02-17 | 2023-04-21 |
EQIX230421P00710000
EQIX230421P00720000
|
1 | 720.00 | 710.00 | 4.50 | -90.00 | 713 |
| 2023-05-18 | 2023-07-21 |
EQIX230721P00720000
EQIX230721P00730000
|
1 | 730.00 | 720.00 | 4.55 | 470.00 | 807.12 |
| 2023-08-17 | 2023-10-20 |
EQIX231020P00750000
EQIX231020P00760000
|
1 | 760.00 | 750.00 | 4.20 | -535.00 | 705.62 |
| 2023-11-14 | 2024-01-19 |
EQIX240119P00780000
EQIX240119P00790000
|
1 | 790.00 | 780.00 | 4.35 | 392.500 | 802.69 |
| 2024-02-16 | 2024-04-19 |
EQIX240419P00850000
EQIX240419P00860000
|
1 | 860.00 | 850.00 | 4.40 | -505.00 | 748 |
| 2024-05-16 | 2024-07-19 |
EQIX240719P00800000
EQIX240719P00810000
|
1 | 810.00 | 800.00 | 4.55 | -550.00 | 786.82 |
| 2024-07-22 | 2024-09-20 |
EQIX240920P00800000
EQIX240920P00810000
|
1 | 810.00 | 800.00 | 4.65 | 470.00 | 877.2 |
| 2024-10-18 | 2024-12-20 |
EQIX241220P00890000
EQIX241220P00900000
|
1 | 900.00 | 890.00 | 4.60 | 272.500 | 927.22 |
| 2024-12-20 | 2025-02-21 |
EQIX250221P00920000
EQIX250221P00930000
|
1 | 930.00 | 920.00 | 4.20 | -295.00 | 919.68 |
| 2025-03-11 | 2025-05-16 |
EQIX250516P00840000
EQIX250516P00850000
|
1 | 850.00 | 840.00 | 4.05 | 400.00 | 875.92 |
| 2025-05-16 | 2025-07-18 |
EQIX250718P00870000
EQIX250718P00880000
|
1 | 880.00 | 870.00 | 4.60 | -555.00 | 777.78 |