| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-09 |
EQIX100918P00080000
EQIX100918P00085000
|
3 | 85.00 | 80.00 | 1.675 | -157.500 | 96.72 |
| 2010-09-01 | 2010-10-08 |
EQIX101218P00085000
EQIX101218P00090000
|
3 | 90.00 | 85.00 | 1.75 | -720.00 | 81.28 |
| 2010-10-08 | 2010-11-15 |
EQIX110122P00065000
EQIX110122P00070000
|
2 | 70.00 | 65.00 | 1.55 | 190.000 | 85.12 |
| 2010-12-01 | 2011-01-07 |
EQIX110319P00070000
EQIX110319P00075000
|
2 | 75.00 | 70.00 | 1.60 | 110.000 | 85.02 |
| 2011-03-02 | 2011-04-08 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.60 | 205.000 | 95.83 |
| 2011-06-02 | 2011-07-11 |
EQIX110917P00095000
EQIX110917P00097500
|
6 | 97.50 | 95.00 | 0.95 | 120.00 | 96.1 |
| 2011-08-31 | 2011-10-07 |
EQIX111217P00087500
EQIX111217P00090000
|
6 | 90.00 | 87.50 | 0.95 | -90.00 | 98.91 |
| 2011-10-07 | 2011-11-14 |
EQIX120121P00085000
EQIX120121P00087500
|
6 | 87.50 | 85.00 | 0.90 | 225.000 | 116.12 |
| 2011-11-30 | 2012-01-06 |
EQIX120317P00092500
EQIX120317P00095000
|
6 | 95.00 | 92.50 | 0.85 | 195.000 | 141.76 |
| 2012-02-29 | 2012-04-09 |
EQIX120616P00130000
EQIX120616P00135000
|
3 | 135.00 | 130.00 | 2.15 | 405.00 | 175.51 |
| 2012-06-06 | 2012-07-13 |
EQIX120922P00150000
EQIX120922P00155000
|
2 | 155.00 | 150.00 | 1.60 | 60.00 | 199.48 |
| 2012-09-05 | 2012-10-12 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 2.00 | -30.00 | 202.56 |
| 2012-11-28 | 2013-01-04 |
EQIX130316P00170000
EQIX130316P00175000
|
3 | 175.00 | 170.00 | 1.75 | 405.00 | 210.17 |
| 2013-03-06 | 2013-04-12 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.40 | 40.00 | 178.07 |
| 2013-06-05 | 2013-07-12 |
EQIX130921P00185000
EQIX130921P00190000
|
3 | 190.00 | 185.00 | 1.80 | 105.00 | 184.03 |
| 2013-09-04 | 2013-10-11 |
EQIX131221P00165000
EQIX131221P00170000
|
3 | 170.00 | 165.00 | 1.925 | -172.500 | 170.69 |
| 2013-12-04 | 2014-01-10 |
EQIX140322P00150000
EQIX140322P00155000
|
3 | 155.00 | 150.00 | 1.95 | 397.500 | 180.34 |
| 2014-03-05 | 2014-04-11 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 1.75 | -525.00 | 209.198 |
| 2014-06-04 | 2014-07-11 |
EQIX140920P00185000
EQIX140920P00190000
|
2 | 190.00 | 185.00 | 1.50 | 155.000 | 217.48 |
| 2014-09-03 | 2014-10-10 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 2.65 | -360.00 | 234.1 |
| 2014-12-02 | 2015-01-08 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 2.35 | 15.00 | 238.95 |
| 2015-03-03 | 2015-04-09 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 2.85 | 200.000 | 262.79 |
| 2015-06-02 | 2015-07-09 |
EQIX150918P00250000
EQIX150918P00260000
|
1 | 260.00 | 250.00 | 3.60 | -130.00 | 285.51 |
| 2015-09-01 | 2015-10-08 |
EQIX151218P00240000
EQIX151218P00250000
|
1 | 250.00 | 240.00 | 3.55 | 105.00 | 289.35 |
| 2015-12-01 | 2016-01-07 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 3.60 | 65.00 | 315.76 |
| 2016-03-01 | 2016-04-07 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 3.10 | 185.00 | 374.58 |
| 2016-05-31 | 2016-07-07 |
EQIX160916P00340000
EQIX160916P00350000
|
1 | 350.00 | 340.00 | 2.85 | 130.00 | 358.21 |
| 2016-08-30 | 2016-10-06 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.70 | -110.00 | 350 |
| 2016-11-29 | 2017-01-05 |
EQIX170317P00320000
EQIX170317P00330000
|
1 | 330.00 | 320.00 | 3.30 | 185.00 | 375.64 |
| 2017-02-28 | 2017-04-06 |
EQIX170616P00350000
EQIX170616P00360000
|
1 | 360.00 | 350.00 | 2.80 | 140.00 | 427.28 |
| 2017-05-30 | 2017-07-06 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 3.40 | -165.00 | 455.31 |
| 2017-08-29 | 2017-10-05 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 3.20 | -165.00 | 457.85 |
| 2017-11-28 | 2018-01-04 |
EQIX180316P00450000
EQIX180316P00460000
|
1 | 460.00 | 450.00 | 2.80 | -300.00 | 419.89 |
| 2018-02-27 | 2018-04-05 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 3.45 | 180.00 | 398.76 |
| 2018-06-05 | 2018-07-12 |
EQIX180921P00370000
EQIX180921P00380000
|
1 | 380.00 | 370.00 | 2.85 | 225.000 | 441.68 |
| 2018-09-04 | 2018-10-11 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 2.90 | -355.00 | 350.31 |
| 2018-11-27 | 2019-01-03 |
EQIX190315P00360000
EQIX190315P00370000
|
1 | 370.00 | 360.00 | 2.90 | -330.00 | 441.61 |
| 2019-03-05 | 2019-04-11 |
EQIX190621P00400000
EQIX190621P00410000
|
1 | 410.00 | 400.00 | 2.85 | 65.00 | 508.09 |
| 2019-06-04 | 2019-07-11 |
EQIX190920P00460000
EQIX190920P00470000
|
1 | 470.00 | 460.00 | 3.50 | 235.00 | 566.45 |
| 2019-09-04 | 2019-10-11 |
EQIX191220P00530000
EQIX191220P00540000
|
1 | 540.00 | 530.00 | 3.40 | 65.00 | 577.71 |
| 2019-12-03 | 2020-01-09 |
EQIX200320P00530000
EQIX200320P00540000
|
1 | 540.00 | 530.00 | 3.75 | 215.00 | 506.52 |
| 2020-03-03 | 2020-04-09 |
EQIX200619P00580000
EQIX200619P00590000
|
1 | 590.00 | 580.00 | 3.90 | 180.00 | 711.43 |
| 2020-06-02 | 2020-07-09 |
EQIX200918P00660000
EQIX200918P00670000
|
1 | 670.00 | 660.00 | 3.65 | 125.00 | 752.07 |
| 2020-09-01 | 2020-10-08 |
EQIX201218P00750000
EQIX201218P00760000
|
1 | 760.00 | 750.00 | 3.75 | 180.00 | 709.73 |
| 2020-12-01 | 2021-01-07 |
EQIX210319P00680000
EQIX210319P00690000
|
1 | 690.00 | 680.00 | 4.00 | 0.00 | 653.06 |
| 2021-06-01 | 2021-07-08 |
EQIX210917P00710000
EQIX210917P00720000
|
1 | 720.00 | 710.00 | 3.75 | 232.500 | 872.58 |
| 2021-08-31 | 2021-10-07 |
EQIX211217P00810000
EQIX211217P00820000
|
1 | 820.00 | 810.00 | 4.05 | -270.00 | 822.26 |
| 2021-12-02 | 2022-01-10 |
EQIX220318P00760000
EQIX220318P00770000
|
1 | 770.00 | 760.00 | 3.65 | -55.00 | 732.26 |
| 2022-03-01 | 2022-04-07 |
EQIX220617P00680000
EQIX220617P00690000
|
1 | 690.00 | 680.00 | 3.85 | 155.00 | 632.81 |
| 2022-05-31 | 2022-07-07 |
EQIX220916P00650000
EQIX220916P00660000
|
1 | 660.00 | 650.00 | 4.20 | -30.00 | 624.75 |
| 2022-08-30 | 2022-10-06 |
EQIX221216P00630000
EQIX221216P00640000
|
1 | 640.00 | 630.00 | 3.65 | -445.00 | 667.84 |
| 2022-11-30 | 2023-01-06 |
EQIX230317P00660000
EQIX230317P00670000
|
1 | 670.00 | 660.00 | 2.90 | -100.00 | 690.85 |
| 2023-03-03 | 2023-04-10 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 2.80 | -115.00 | 778.61 |
| 2023-05-30 | 2023-07-06 |
EQIX230915P00710000
EQIX230915P00720000
|
1 | 720.00 | 710.00 | 3.55 | 25.00 | 776.22 |
| 2023-08-29 | 2023-10-05 |
EQIX231215P00770000
EQIX231215P00780000
|
1 | 780.00 | 770.00 | 3.55 | -390.00 | 803.73 |
| 2023-10-05 | 2023-11-13 |
EQIX240119P00700000
EQIX240119P00710000
|
1 | 710.00 | 700.00 | 3.60 | 140.00 | 802.69 |
| 2023-11-29 | 2024-01-05 |
EQIX240315P00790000
EQIX240315P00800000
|
1 | 800.00 | 790.00 | 3.65 | -140.00 | 850.39 |
| 2024-03-05 | 2024-04-11 |
EQIX240621P00870000
EQIX240621P00880000
|
1 | 880.00 | 870.00 | 3.40 | -505.00 | 765 |
| 2024-04-30 | 2024-06-06 |
EQIX240816P00690000
EQIX240816P00700000
|
1 | 700.00 | 690.00 | 3.70 | 200.00 | 828.66 |
| 2024-06-07 | 2024-07-15 |
EQIX240920P00730000
EQIX240920P00740000
|
1 | 740.00 | 730.00 | 3.05 | -30.00 | 877.2 |
| 2024-09-04 | 2024-10-11 |
EQIX241220P00800000
EQIX241220P00810000
|
1 | 810.00 | 800.00 | 3.50 | 115.00 | 927.22 |
| 2024-12-03 | 2025-01-10 |
EQIX250321P00940000
EQIX250321P00950000
|
1 | 950.00 | 940.00 | 3.85 | -265.00 | 834.59 |
| 2025-03-04 | 2025-04-10 |
EQIX250620P00880000
EQIX250620P00890000
|
1 | 890.00 | 880.00 | 4.00 | -400.00 | 882.88 |
| 2025-04-29 | 2025-06-05 |
EQIX250815P00820000
EQIX250815P00830000
|
1 | 830.00 | 820.00 | 3.70 | 245.00 | 781.31 |
| 2025-06-05 | 2025-07-14 |
EQIX250919P00880000
EQIX250919P00890000
|
1 | 890.00 | 880.00 | 3.10 | -640.00 | 0 |