| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-29 |
EQIX100918P00085000
EQIX100918P00090000
|
3 | 90.00 | 85.00 | 1.90 | -487.500 | 96.72 |
| 2010-09-01 | 2010-09-28 |
EQIX101218P00090000
EQIX101218P00095000
|
3 | 95.00 | 90.00 | 2.225 | 352.500 | 81.28 |
| 2010-10-06 | 2010-11-02 |
EQIX110122P00065000
EQIX110122P00070000
|
3 | 70.00 | 65.00 | 2.10 | 465.000 | 85.12 |
| 2010-12-01 | 2010-12-28 |
EQIX110319P00075000
EQIX110319P00080000
|
3 | 80.00 | 75.00 | 2.20 | -7.500 | 85.02 |
| 2011-03-02 | 2011-03-29 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 2.25 | 165.00 | 95.83 |
| 2011-06-02 | 2011-06-29 |
EQIX110917P00097500
EQIX110917P00100000
|
7 | 100.00 | 97.50 | 1.10 | 245.00 | 96.1 |
| 2011-08-31 | 2011-09-27 |
EQIX111217P00092500
EQIX111217P00095000
|
6 | 95.00 | 92.50 | 0.85 | -300.00 | 98.91 |
| 2011-10-05 | 2011-11-01 |
EQIX120121P00090000
EQIX120121P00092500
|
7 | 92.50 | 90.00 | 1.15 | 35.00 | 116.12 |
| 2011-11-30 | 2011-12-27 |
EQIX120317P00097500
EQIX120317P00100000
|
6 | 100.00 | 97.50 | 1.05 | 0.00 | 141.76 |
| 2012-02-29 | 2012-03-27 |
EQIX120616P00135000
EQIX120616P00140000
|
3 | 140.00 | 135.00 | 2.05 | 210.00 | 175.51 |
| 2012-06-07 | 2012-07-05 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 1.90 | 135.00 | 199.48 |
| 2012-09-05 | 2012-10-02 |
EQIX121222P00195000
EQIX121222P00200000
|
3 | 200.00 | 195.00 | 2.40 | 97.500 | 202.56 |
| 2012-10-03 | 2012-10-31 |
EQIX130119P00195000
EQIX130119P00200000
|
3 | 200.00 | 195.00 | 2.15 | -667.500 | 219.96 |
| 2012-11-28 | 2012-12-26 |
EQIX130316P00180000
EQIX130316P00185000
|
3 | 185.00 | 180.00 | 2.40 | 330.00 | 210.17 |
| 2013-03-06 | 2013-04-02 |
EQIX130622P00210000
EQIX130622P00220000
|
1 | 220.00 | 210.00 | 4.60 | -65.00 | 178.07 |
| 2013-06-05 | 2013-07-02 |
EQIX130921P00195000
EQIX130921P00200000
|
3 | 200.00 | 195.00 | 2.35 | -285.00 | 184.03 |
| 2013-09-05 | 2013-10-02 |
EQIX131221P00170000
EQIX131221P00175000
|
3 | 175.00 | 170.00 | 2.20 | -30.00 | 170.69 |
| 2013-10-02 | 2013-10-29 |
EQIX140118P00170000
EQIX140118P00175000
|
3 | 175.00 | 170.00 | 2.30 | -165.00 | 175.87 |
| 2013-12-06 | 2014-01-02 |
EQIX140322P00160000
EQIX140322P00165000
|
3 | 165.00 | 160.00 | 2.375 | 322.500 | 180.34 |
| 2014-03-05 | 2014-04-01 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.05 | -180.00 | 209.198 |
| 2014-06-04 | 2014-07-01 |
EQIX140920P00195000
EQIX140920P00200000
|
3 | 200.00 | 195.00 | 2.15 | 240.00 | 217.48 |
| 2014-09-03 | 2014-09-30 |
EQIX141220P00210000
EQIX141220P00220000
|
1 | 220.00 | 210.00 | 4.10 | -130.00 | 234.1 |
| 2014-10-01 | 2014-10-28 |
EQIX150117P00195000
EQIX150117P00200000
|
3 | 200.00 | 195.00 | 1.80 | -390.00 | 220.24 |
| 2014-12-02 | 2014-12-29 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 2.95 | 65.00 | 238.95 |
| 2015-03-03 | 2015-03-30 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 4.70 | 235.00 | 262.79 |
| 2015-06-02 | 2015-06-29 |
EQIX150918P00260000
EQIX150918P00270000
|
1 | 270.00 | 260.00 | 4.55 | -265.00 | 285.51 |
| 2015-09-01 | 2015-09-28 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 4.35 | 100.00 | 289.35 |
| 2015-09-29 | 2015-10-26 |
EQIX160115P00260000
EQIX160115P00270000
|
1 | 270.00 | 260.00 | 4.25 | 282.500 | 303.19 |
| 2015-12-01 | 2015-12-28 |
EQIX160318P00290000
EQIX160318P00300000
|
1 | 300.00 | 290.00 | 4.60 | 70.00 | 315.76 |
| 2016-03-01 | 2016-03-28 |
EQIX160617P00300000
EQIX160617P00310000
|
1 | 310.00 | 300.00 | 4.725 | 177.500 | 374.58 |
| 2016-05-31 | 2016-06-27 |
EQIX160916P00350000
EQIX160916P00360000
|
1 | 360.00 | 350.00 | 4.55 | 165.00 | 358.21 |
| 2016-08-30 | 2016-09-26 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 4.80 | -10.00 | 350 |
| 2016-11-29 | 2016-12-27 |
EQIX170317P00330000
EQIX170317P00340000
|
1 | 340.00 | 330.00 | 4.20 | 130.00 | 375.64 |
| 2017-02-28 | 2017-03-27 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 3.65 | 70.00 | 427.28 |
| 2017-05-30 | 2017-06-26 |
EQIX170915P00430000
EQIX170915P00440000
|
1 | 440.00 | 430.00 | 4.00 | -35.00 | 455.31 |
| 2017-08-29 | 2017-09-25 |
EQIX171215P00460000
EQIX171215P00470000
|
1 | 470.00 | 460.00 | 4.55 | -300.00 | 457.85 |
| 2017-11-28 | 2017-12-26 |
EQIX180316P00470000
EQIX180316P00480000
|
1 | 480.00 | 470.00 | 4.15 | -305.00 | 419.89 |
| 2018-02-27 | 2018-03-26 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 4.10 | 75.00 | 398.76 |
| 2018-06-08 | 2018-07-05 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 3.80 | 240.00 | 441.68 |
| 2018-09-05 | 2018-10-02 |
EQIX181221P00420000
EQIX181221P00430000
|
1 | 430.00 | 420.00 | 4.40 | 25.00 | 350.31 |
| 2018-10-02 | 2018-10-29 |
EQIX190118P00420000
EQIX190118P00430000
|
1 | 430.00 | 420.00 | 4.20 | -385.00 | 374.67 |
| 2018-11-27 | 2018-12-24 |
EQIX190315P00370000
EQIX190315P00380000
|
1 | 380.00 | 370.00 | 4.65 | -320.00 | 441.61 |
| 2019-03-05 | 2019-04-01 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 4.55 | 185.00 | 508.09 |
| 2019-06-04 | 2019-07-01 |
EQIX190920P00470000
EQIX190920P00480000
|
1 | 480.00 | 470.00 | 4.20 | 160.00 | 566.45 |
| 2019-09-04 | 2019-10-01 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 4.50 | 55.00 | 577.71 |
| 2019-12-03 | 2019-12-30 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 4.90 | 145.00 | 506.52 |
| 2020-03-03 | 2020-03-30 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 3.85 | -70.00 | 711.43 |
| 2020-06-02 | 2020-06-29 |
EQIX200918P00690000
EQIX200918P00700000
|
1 | 700.00 | 690.00 | 4.50 | -80.00 | 752.07 |
| 2020-09-02 | 2020-09-29 |
EQIX201218P00790000
EQIX201218P00800000
|
1 | 800.00 | 790.00 | 4.75 | -105.00 | 709.73 |
| 2020-09-30 | 2020-10-27 |
EQIX210115P00760000
EQIX210115P00770000
|
1 | 770.00 | 760.00 | 4.65 | -100.00 | 707.76 |
| 2020-12-01 | 2020-12-28 |
EQIX210319P00710000
EQIX210319P00720000
|
1 | 720.00 | 710.00 | 4.75 | -40.00 | 653.06 |
| 2021-06-01 | 2021-06-28 |
EQIX210917P00730000
EQIX210917P00740000
|
1 | 740.00 | 730.00 | 4.75 | 215.00 | 872.58 |
| 2021-08-31 | 2021-09-27 |
EQIX211217P00830000
EQIX211217P00840000
|
1 | 840.00 | 830.00 | 4.60 | -75.00 | 822.26 |
| 2021-10-05 | 2021-11-01 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 3.40 | 20.00 | 721.58 |
| 2021-12-01 | 2021-12-28 |
EQIX220318P00800000
EQIX220318P00810000
|
1 | 810.00 | 800.00 | 4.75 | 280.00 | 732.26 |
| 2022-03-02 | 2022-03-29 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 3.65 | 35.00 | 632.81 |
| 2022-06-06 | 2022-07-05 |
EQIX220916P00690000
EQIX220916P00700000
|
1 | 700.00 | 690.00 | 4.75 | -150.00 | 624.75 |
| 2022-08-30 | 2022-09-26 |
EQIX221216P00650000
EQIX221216P00660000
|
1 | 660.00 | 650.00 | 4.75 | -310.00 | 667.84 |
| 2022-11-30 | 2022-12-27 |
EQIX230317P00690000
EQIX230317P00700000
|
1 | 700.00 | 690.00 | 4.15 | -190.00 | 690.85 |
| 2023-02-28 | 2023-03-27 |
EQIX230616P00690000
EQIX230616P00700000
|
1 | 700.00 | 690.00 | 3.95 | -55.00 | 778.61 |
| 2023-05-30 | 2023-06-26 |
EQIX230915P00740000
EQIX230915P00750000
|
1 | 750.00 | 740.00 | 4.50 | 125.00 | 776.22 |
| 2023-08-29 | 2023-09-25 |
EQIX231215P00800000
EQIX231215P00810000
|
1 | 810.00 | 800.00 | 4.95 | -295.00 | 803.73 |
| 2023-10-06 | 2023-11-02 |
EQIX240119P00730000
EQIX240119P00740000
|
1 | 740.00 | 730.00 | 4.90 | 165.00 | 802.69 |
| 2023-11-28 | 2023-12-26 |
EQIX240315P00800000
EQIX240315P00810000
|
1 | 810.00 | 800.00 | 4.20 | -25.00 | 850.39 |
| 2024-03-11 | 2024-04-08 |
EQIX240621P00900000
EQIX240621P00910000
|
1 | 910.00 | 900.00 | 3.95 | -550.00 | 765 |
| 2024-05-03 | 2024-05-30 |
EQIX240816P00710000
EQIX240816P00720000
|
1 | 720.00 | 710.00 | 4.80 | 225.00 | 828.66 |
| 2024-09-04 | 2024-10-01 |
EQIX241220P00830000
EQIX241220P00840000
|
1 | 840.00 | 830.00 | 3.90 | 200.00 | 927.22 |
| 2024-10-01 | 2024-10-28 |
EQIX250117P00890000
EQIX250117P00900000
|
1 | 900.00 | 890.00 | 4.55 | 0.00 | 915.59 |
| 2025-05-02 | 2025-05-29 |
EQIX250815P00870000
EQIX250815P00880000
|
1 | 880.00 | 870.00 | 4.20 | 90.00 | 781.31 |
| 2025-06-03 | 2025-06-30 |
EQIX250919P00900000
EQIX250919P00910000
|
1 | 910.00 | 900.00 | 4.85 | -410.00 | 0 |
| 2025-07-01 | 2025-07-28 |
EQIX251017P00800000
EQIX251017P00810000
|
1 | 810.00 | 800.00 | 4.10 | -165.00 | 0 |