| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 0.950 | -130.000 | 96.72 |
| 2010-08-25 | 2010-10-01 |
EQIX101218P00070000
EQIX101218P00075000
|
2 | 75.00 | 70.00 | 0.80 | 135.000 | 81.28 |
| 2010-10-04 | 2010-11-10 |
EQIX110122P00080000
EQIX110122P00085000
|
2 | 85.00 | 80.00 | 0.735 | -283.000 | 85.12 |
| 2010-11-24 | 2010-12-31 |
EQIX110319P00060000
EQIX110319P00065000
|
2 | 65.00 | 60.00 | 0.70 | 50.000 | 85.02 |
| 2011-02-23 | 2011-04-01 |
EQIX110618P00065000
EQIX110618P00070000
|
2 | 70.00 | 65.00 | 0.750 | 100.000 | 95.83 |
| 2011-05-25 | 2011-07-01 |
EQIX110917P00082500
EQIX110917P00085000
|
4 | 85.00 | 82.50 | 0.425 | 100.000 | 96.1 |
| 2011-08-26 | 2011-10-03 |
EQIX111217P00065000
EQIX111217P00070000
|
2 | 70.00 | 65.00 | 0.90 | -20.00 | 98.91 |
| 2011-10-03 | 2011-11-09 |
EQIX120121P00060000
EQIX120121P00065000
|
2 | 65.00 | 60.00 | 0.925 | 130.000 | 116.12 |
| 2011-11-23 | 2011-12-30 |
EQIX120317P00075000
EQIX120317P00077500
|
5 | 77.50 | 75.00 | 0.575 | 162.500 | 141.76 |
| 2012-02-22 | 2012-03-30 |
EQIX120616P00110000
EQIX120616P00115000
|
2 | 115.00 | 110.00 | 0.825 | 115.000 | 175.51 |
| 2012-05-30 | 2012-07-06 |
EQIX120922P00125000
EQIX120922P00130000
|
2 | 130.00 | 125.00 | 1.15 | 142.00 | 199.48 |
| 2012-08-29 | 2012-10-05 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 0.95 | 70.00 | 202.56 |
| 2012-11-21 | 2012-12-28 |
EQIX130316P00150000
EQIX130316P00155000
|
2 | 155.00 | 150.00 | 0.95 | 127.000 | 210.17 |
| 2013-02-27 | 2013-04-05 |
EQIX130622P00175000
EQIX130622P00180000
|
2 | 180.00 | 175.00 | 0.80 | 85.000 | 178.07 |
| 2013-05-29 | 2013-07-05 |
EQIX130921P00170000
EQIX130921P00175000
|
2 | 175.00 | 170.00 | 1.00 | -150.00 | 184.03 |
| 2013-08-28 | 2013-10-04 |
EQIX131221P00140000
EQIX131221P00145000
|
2 | 145.00 | 140.00 | 0.95 | -10.00 | 170.69 |
| 2013-11-27 | 2014-01-03 |
EQIX140322P00130000
EQIX140322P00135000
|
2 | 135.00 | 130.00 | 1.00 | 135.000 | 180.34 |
| 2014-02-28 | 2014-04-07 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 0.775 | -50.000 | 209.198 |
| 2014-05-28 | 2014-07-07 |
EQIX140920P00170000
EQIX140920P00175000
|
2 | 175.00 | 170.00 | 0.75 | 115.000 | 217.48 |
| 2014-12-01 | 2015-01-07 |
EQIX150320P00190000
EQIX150320P00195000
|
2 | 195.00 | 190.00 | 0.90 | 170.00 | 238.95 |
| 2015-06-01 | 2015-07-08 |
EQIX150918P00230000
EQIX150918P00240000
|
1 | 240.00 | 230.00 | 1.70 | -35.00 | 285.51 |
| 2015-08-25 | 2015-10-01 |
EQIX151218P00200000
EQIX151218P00210000
|
1 | 210.00 | 200.00 | 1.55 | 110.000 | 289.35 |
| 2016-02-23 | 2016-03-31 |
EQIX160617P00230000
EQIX160617P00240000
|
1 | 240.00 | 230.00 | 1.45 | 117.500 | 374.58 |
| 2016-05-26 | 2016-07-05 |
EQIX160916P00310000
EQIX160916P00320000
|
1 | 320.00 | 310.00 | 1.65 | 112.500 | 358.21 |
| 2017-02-21 | 2017-03-30 |
EQIX170616P00320000
EQIX170616P00330000
|
1 | 330.00 | 320.00 | 1.60 | 97.500 | 427.28 |
| 2017-11-24 | 2018-01-02 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 1.65 | -55.00 | 419.89 |
| 2018-06-01 | 2018-07-09 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 1.75 | 130.00 | 441.68 |
| 2018-08-30 | 2018-10-08 |
EQIX181221P00370000
EQIX181221P00380000
|
1 | 380.00 | 370.00 | 2.175 | 77.500 | 350.31 |
| 2018-11-20 | 2018-12-27 |
EQIX190315P00320000
EQIX190315P00330000
|
1 | 330.00 | 320.00 | 1.70 | -145.00 | 441.61 |
| 2019-03-04 | 2019-04-10 |
EQIX190621P00370000
EQIX190621P00380000
|
1 | 380.00 | 370.00 | 1.60 | 157.500 | 508.09 |
| 2019-06-03 | 2019-07-10 |
EQIX190920P00420000
EQIX190920P00430000
|
1 | 430.00 | 420.00 | 1.85 | 150.00 | 566.45 |
| 2019-08-28 | 2019-10-04 |
EQIX191220P00480000
EQIX191220P00490000
|
1 | 490.00 | 480.00 | 1.60 | 75.00 | 577.71 |
| 2019-11-26 | 2020-01-02 |
EQIX200320P00480000
EQIX200320P00490000
|
1 | 490.00 | 480.00 | 1.60 | 145.00 | 506.52 |
| 2020-02-25 | 2020-04-02 |
EQIX200619P00540000
EQIX200619P00550000
|
1 | 550.00 | 540.00 | 2.50 | 45.00 | 711.43 |
| 2020-05-27 | 2020-07-06 |
EQIX200918P00560000
EQIX200918P00570000
|
1 | 570.00 | 560.00 | 2.65 | 67.500 | 752.07 |
| 2020-08-25 | 2020-10-01 |
EQIX201218P00670000
EQIX201218P00680000
|
1 | 680.00 | 670.00 | 2.05 | -10.00 | 709.73 |
| 2020-11-27 | 2021-01-04 |
EQIX210319P00600000
EQIX210319P00610000
|
1 | 610.00 | 600.00 | 1.95 | 130.00 | 653.06 |
| 2021-05-26 | 2021-07-02 |
EQIX210917P00640000
EQIX210917P00650000
|
1 | 650.00 | 640.00 | 2.20 | 230.00 | 872.58 |
| 2021-08-24 | 2021-09-30 |
EQIX211217P00710000
EQIX211217P00720000
|
1 | 720.00 | 710.00 | 2.10 | -35.00 | 822.26 |
| 2021-11-23 | 2021-12-30 |
EQIX220318P00680000
EQIX220318P00690000
|
1 | 690.00 | 680.00 | 1.65 | 160.00 | 732.26 |
| 2022-05-27 | 2022-07-05 |
EQIX220916P00580000
EQIX220916P00590000
|
1 | 590.00 | 580.00 | 1.60 | 10.00 | 624.75 |
| 2022-11-25 | 2023-01-03 |
EQIX230317P00570000
EQIX230317P00580000
|
1 | 580.00 | 570.00 | 2.10 | -85.00 | 690.85 |
| 2023-02-22 | 2023-03-31 |
EQIX230616P00600000
EQIX230616P00610000
|
1 | 610.00 | 600.00 | 1.85 | 105.00 | 778.61 |
| 2023-08-22 | 2023-09-28 |
EQIX231215P00660000
EQIX231215P00670000
|
1 | 670.00 | 660.00 | 2.55 | 35.00 | 803.73 |
| 2023-09-29 | 2023-11-06 |
EQIX240119P00640000
EQIX240119P00650000
|
1 | 650.00 | 640.00 | 2.35 | 132.500 | 802.69 |
| 2024-02-29 | 2024-04-08 |
EQIX240621P00800000
EQIX240621P00810000
|
1 | 810.00 | 800.00 | 2.05 | -280.00 | 765 |
| 2024-04-23 | 2024-05-30 |
EQIX240816P00660000
EQIX240816P00670000
|
1 | 670.00 | 660.00 | 2.05 | 45.00 | 828.66 |
| 2024-08-27 | 2024-10-03 |
EQIX241220P00730000
EQIX241220P00740000
|
1 | 740.00 | 730.00 | 1.80 | 130.000 | 927.22 |
| 2024-11-26 | 2025-01-02 |
EQIX250321P00860000
EQIX250321P00870000
|
1 | 870.00 | 860.00 | 1.55 | -65.00 | 834.59 |
| 2025-02-25 | 2025-04-03 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 1.75 | -215.00 | 882.88 |
| 2025-05-27 | 2025-07-03 |
EQIX250919P00770000
EQIX250919P00780000
|
1 | 780.00 | 770.00 | 1.85 | -210.00 | 0 |