| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
EQIX100918P00085000
EQIX100918P00090000
|
3 | 90.00 | 85.00 | 1.90 | 202.500 | 96.72 |
| 2010-09-01 | 2010-11-08 |
EQIX101218P00090000
EQIX101218P00095000
|
3 | 95.00 | 90.00 | 2.225 | -397.500 | 81.28 |
| 2010-12-01 | 2011-02-07 |
EQIX110319P00075000
EQIX110319P00080000
|
3 | 80.00 | 75.00 | 2.20 | 510.000 | 85.02 |
| 2011-03-02 | 2011-05-09 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 2.25 | 645.000 | 95.83 |
| 2011-06-02 | 2011-08-08 |
EQIX110917P00097500
EQIX110917P00100000
|
7 | 100.00 | 97.50 | 1.10 | -910.00 | 96.1 |
| 2011-08-31 | 2011-11-07 |
EQIX111217P00092500
EQIX111217P00095000
|
6 | 95.00 | 92.50 | 0.85 | 0.00 | 98.91 |
| 2011-11-30 | 2012-02-06 |
EQIX120317P00097500
EQIX120317P00100000
|
6 | 100.00 | 97.50 | 1.05 | 525.000 | 141.76 |
| 2012-02-29 | 2012-05-07 |
EQIX120616P00135000
EQIX120616P00140000
|
3 | 140.00 | 135.00 | 2.05 | 450.00 | 175.51 |
| 2012-06-07 | 2012-08-13 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 1.90 | 375.00 | 199.48 |
| 2012-09-05 | 2012-11-12 |
EQIX121222P00195000
EQIX121222P00200000
|
3 | 200.00 | 195.00 | 2.40 | -555.00 | 202.56 |
| 2012-11-28 | 2013-02-04 |
EQIX130316P00180000
EQIX130316P00185000
|
3 | 185.00 | 180.00 | 2.40 | 465.00 | 210.17 |
| 2013-03-06 | 2013-05-13 |
EQIX130622P00210000
EQIX130622P00220000
|
1 | 220.00 | 210.00 | 4.60 | 205.00 | 178.07 |
| 2013-06-05 | 2013-08-12 |
EQIX130921P00195000
EQIX130921P00200000
|
3 | 200.00 | 195.00 | 2.35 | -645.00 | 184.03 |
| 2013-09-05 | 2013-11-11 |
EQIX131221P00170000
EQIX131221P00175000
|
3 | 175.00 | 170.00 | 2.20 | -645.00 | 170.69 |
| 2013-12-06 | 2014-02-11 |
EQIX140322P00160000
EQIX140322P00165000
|
3 | 165.00 | 160.00 | 2.375 | 667.500 | 180.34 |
| 2014-03-05 | 2014-05-12 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.05 | 60.00 | 209.198 |
| 2014-06-04 | 2014-08-11 |
EQIX140920P00195000
EQIX140920P00200000
|
3 | 200.00 | 195.00 | 2.15 | 450.00 | 217.48 |
| 2014-09-03 | 2014-11-10 |
EQIX141220P00210000
EQIX141220P00220000
|
1 | 220.00 | 210.00 | 4.10 | 40.00 | 234.1 |
| 2014-12-02 | 2015-02-09 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 2.95 | -160.00 | 238.95 |
| 2015-03-03 | 2015-05-11 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 4.70 | 460.00 | 262.79 |
| 2015-06-02 | 2015-08-10 |
EQIX150918P00260000
EQIX150918P00270000
|
1 | 270.00 | 260.00 | 4.55 | 230.00 | 285.51 |
| 2015-09-01 | 2015-11-09 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 4.35 | 362.500 | 289.35 |
| 2015-12-01 | 2016-02-08 |
EQIX160318P00290000
EQIX160318P00300000
|
1 | 300.00 | 290.00 | 4.60 | -270.00 | 315.76 |
| 2016-03-01 | 2016-05-09 |
EQIX160617P00300000
EQIX160617P00310000
|
1 | 310.00 | 300.00 | 4.725 | 447.500 | 374.58 |
| 2016-05-31 | 2016-08-08 |
EQIX160916P00350000
EQIX160916P00360000
|
1 | 360.00 | 350.00 | 4.55 | 135.00 | 358.21 |
| 2016-08-30 | 2016-11-07 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 4.80 | -235.00 | 350 |
| 2016-11-29 | 2017-02-06 |
EQIX170317P00330000
EQIX170317P00340000
|
1 | 340.00 | 330.00 | 4.20 | 345.00 | 375.64 |
| 2017-02-28 | 2017-05-08 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 3.65 | 360.00 | 427.28 |
| 2017-05-30 | 2017-08-07 |
EQIX170915P00430000
EQIX170915P00440000
|
1 | 440.00 | 430.00 | 4.00 | 60.00 | 455.31 |
| 2017-08-29 | 2017-11-06 |
EQIX171215P00460000
EQIX171215P00470000
|
1 | 470.00 | 460.00 | 4.55 | 305.00 | 457.85 |
| 2017-11-28 | 2018-02-05 |
EQIX180316P00470000
EQIX180316P00480000
|
1 | 480.00 | 470.00 | 4.15 | -505.00 | 419.89 |
| 2018-02-27 | 2018-05-07 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 4.10 | 45.00 | 398.76 |
| 2018-06-08 | 2018-08-14 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 3.80 | 307.500 | 441.68 |
| 2018-09-05 | 2018-11-12 |
EQIX181221P00420000
EQIX181221P00430000
|
1 | 430.00 | 420.00 | 4.40 | -500.00 | 350.31 |
| 2018-11-27 | 2019-02-04 |
EQIX190315P00370000
EQIX190315P00380000
|
1 | 380.00 | 370.00 | 4.65 | 290.00 | 441.61 |
| 2019-03-05 | 2019-05-13 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 4.55 | 402.500 | 508.09 |
| 2019-06-04 | 2019-08-12 |
EQIX190920P00470000
EQIX190920P00480000
|
1 | 480.00 | 470.00 | 4.20 | 360.000 | 566.45 |
| 2019-09-04 | 2019-11-11 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 4.50 | -285.00 | 577.71 |
| 2019-12-03 | 2020-02-10 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 4.90 | 360.00 | 506.52 |
| 2020-03-03 | 2020-05-11 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 3.85 | -65.00 | 711.43 |
| 2020-06-02 | 2020-08-10 |
EQIX200918P00690000
EQIX200918P00700000
|
1 | 700.00 | 690.00 | 4.50 | 282.500 | 752.07 |
| 2020-09-02 | 2020-11-09 |
EQIX201218P00790000
EQIX201218P00800000
|
1 | 800.00 | 790.00 | 4.75 | -350.00 | 709.73 |
| 2020-12-01 | 2021-02-08 |
EQIX210319P00710000
EQIX210319P00720000
|
1 | 720.00 | 710.00 | 4.75 | 300.00 | 653.06 |
| 2021-06-01 | 2021-08-09 |
EQIX210917P00730000
EQIX210917P00740000
|
1 | 740.00 | 730.00 | 4.75 | 395.00 | 872.58 |
| 2021-08-31 | 2021-11-08 |
EQIX211217P00830000
EQIX211217P00840000
|
1 | 840.00 | 830.00 | 4.60 | -435.00 | 822.26 |
| 2021-12-01 | 2022-02-07 |
EQIX220318P00800000
EQIX220318P00810000
|
1 | 810.00 | 800.00 | 4.75 | -460.00 | 732.26 |
| 2022-03-02 | 2022-05-09 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 3.65 | -345.00 | 632.81 |
| 2022-06-06 | 2022-08-12 |
EQIX220916P00690000
EQIX220916P00700000
|
1 | 700.00 | 690.00 | 4.75 | 245.00 | 624.75 |
| 2022-08-30 | 2022-11-07 |
EQIX221216P00650000
EQIX221216P00660000
|
1 | 660.00 | 650.00 | 4.75 | -350.00 | 667.84 |
| 2022-11-30 | 2023-02-06 |
EQIX230317P00690000
EQIX230317P00700000
|
1 | 700.00 | 690.00 | 4.15 | 105.00 | 690.85 |
| 2023-02-28 | 2023-05-08 |
EQIX230616P00690000
EQIX230616P00700000
|
1 | 700.00 | 690.00 | 3.95 | 275.00 | 778.61 |
| 2023-05-30 | 2023-08-07 |
EQIX230915P00740000
EQIX230915P00750000
|
1 | 750.00 | 740.00 | 4.50 | 210.00 | 776.22 |
| 2023-08-29 | 2023-11-06 |
EQIX231215P00800000
EQIX231215P00810000
|
1 | 810.00 | 800.00 | 4.95 | -450.00 | 803.73 |
| 2023-11-28 | 2024-02-05 |
EQIX240315P00800000
EQIX240315P00810000
|
1 | 810.00 | 800.00 | 4.20 | 170.00 | 850.39 |
| 2024-03-11 | 2024-05-17 |
EQIX240621P00900000
EQIX240621P00910000
|
1 | 910.00 | 900.00 | 3.95 | -600.00 | 765 |
| 2024-09-04 | 2024-11-11 |
EQIX241220P00830000
EQIX241220P00840000
|
1 | 840.00 | 830.00 | 3.90 | 345.000 | 927.22 |
| 2025-05-02 | 2025-07-08 |
EQIX250815P00870000
EQIX250815P00880000
|
1 | 880.00 | 870.00 | 4.20 | -575.00 | 781.31 |