| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-23 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 0.950 | 170.000 | 96.72 |
| 2010-08-25 | 2010-11-22 |
EQIX101218P00070000
EQIX101218P00075000
|
2 | 75.00 | 70.00 | 0.80 | 80.00 | 81.28 |
| 2010-11-24 | 2011-02-22 |
EQIX110319P00060000
EQIX110319P00065000
|
2 | 65.00 | 60.00 | 0.70 | 130.000 | 85.02 |
| 2011-02-23 | 2011-05-23 |
EQIX110618P00065000
EQIX110618P00070000
|
2 | 70.00 | 65.00 | 0.750 | 145.000 | 95.83 |
| 2011-05-25 | 2011-08-22 |
EQIX110917P00082500
EQIX110917P00085000
|
4 | 85.00 | 82.50 | 0.425 | -470.000 | 96.1 |
| 2011-08-26 | 2011-11-21 |
EQIX111217P00065000
EQIX111217P00070000
|
2 | 70.00 | 65.00 | 0.90 | 170.000 | 98.91 |
| 2011-11-23 | 2012-02-21 |
EQIX120317P00075000
EQIX120317P00077500
|
5 | 77.50 | 75.00 | 0.575 | 275.000 | 141.76 |
| 2012-02-22 | 2012-05-21 |
EQIX120616P00110000
EQIX120616P00115000
|
2 | 115.00 | 110.00 | 0.825 | 145.000 | 175.51 |
| 2012-05-30 | 2012-08-27 |
EQIX120922P00125000
EQIX120922P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 199.48 |
| 2012-08-29 | 2012-11-26 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 0.95 | 145.000 | 202.56 |
| 2012-11-26 | 2013-02-21 |
EQIX130316P00150000
EQIX130316P00155000
|
2 | 155.00 | 150.00 | 0.80 | 145.000 | 210.17 |
| 2013-02-27 | 2013-05-28 |
EQIX130622P00175000
EQIX130622P00180000
|
2 | 180.00 | 175.00 | 0.80 | 210.000 | 178.07 |
| 2013-05-29 | 2013-08-26 |
EQIX130921P00170000
EQIX130921P00175000
|
2 | 175.00 | 170.00 | 1.00 | -410.00 | 184.03 |
| 2013-08-28 | 2013-11-25 |
EQIX131221P00140000
EQIX131221P00145000
|
2 | 145.00 | 140.00 | 0.95 | 80.00 | 170.69 |
| 2013-11-27 | 2014-02-24 |
EQIX140322P00130000
EQIX140322P00135000
|
2 | 135.00 | 130.00 | 1.00 | 245.000 | 180.34 |
| 2014-02-28 | 2014-05-27 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 0.775 | 145.000 | 209.198 |
| 2014-05-28 | 2014-08-25 |
EQIX140920P00170000
EQIX140920P00175000
|
2 | 175.00 | 170.00 | 0.75 | 150.000 | 217.48 |
| 2014-12-01 | 2015-02-26 |
EQIX150320P00190000
EQIX150320P00195000
|
2 | 195.00 | 190.00 | 0.90 | 160.00 | 238.95 |
| 2015-06-01 | 2015-08-27 |
EQIX150918P00230000
EQIX150918P00240000
|
1 | 240.00 | 230.00 | 1.70 | 142.500 | 285.51 |
| 2015-09-28 | 2015-12-24 |
EQIX160115P00220000
EQIX160115P00230000
|
1 | 230.00 | 220.00 | 1.40 | 137.500 | 303.19 |
| 2016-02-23 | 2016-05-20 |
EQIX160617P00230000
EQIX160617P00240000
|
1 | 240.00 | 230.00 | 1.45 | 127.500 | 374.58 |
| 2016-05-26 | 2016-08-22 |
EQIX160916P00310000
EQIX160916P00320000
|
1 | 320.00 | 310.00 | 1.65 | 147.500 | 358.21 |
| 2017-02-21 | 2017-05-19 |
EQIX170616P00320000
EQIX170616P00330000
|
1 | 330.00 | 320.00 | 1.60 | 185.00 | 427.28 |
| 2017-11-24 | 2018-02-20 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 1.65 | -630.00 | 419.89 |
| 2018-06-01 | 2018-08-27 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 1.75 | 170.000 | 441.68 |
| 2018-08-30 | 2018-11-26 |
EQIX181221P00370000
EQIX181221P00380000
|
1 | 380.00 | 370.00 | 2.175 | -122.500 | 350.31 |
| 2018-11-26 | 2019-02-21 |
EQIX190315P00330000
EQIX190315P00340000
|
1 | 340.00 | 330.00 | 1.65 | 165.00 | 441.61 |
| 2019-03-04 | 2019-05-30 |
EQIX190621P00370000
EQIX190621P00380000
|
1 | 380.00 | 370.00 | 1.60 | 155.00 | 508.09 |
| 2019-06-03 | 2019-08-29 |
EQIX190920P00420000
EQIX190920P00430000
|
1 | 430.00 | 420.00 | 1.85 | 180.00 | 566.45 |
| 2019-08-29 | 2019-11-25 |
EQIX191220P00480000
EQIX191220P00490000
|
1 | 490.00 | 480.00 | 1.50 | 132.500 | 577.71 |
| 2019-11-26 | 2020-02-21 |
EQIX200320P00480000
EQIX200320P00490000
|
1 | 490.00 | 480.00 | 1.60 | 160.00 | 506.52 |
| 2020-02-25 | 2020-05-22 |
EQIX200619P00540000
EQIX200619P00550000
|
1 | 550.00 | 540.00 | 2.50 | 147.500 | 711.43 |
| 2020-05-27 | 2020-08-24 |
EQIX200918P00560000
EQIX200918P00570000
|
1 | 570.00 | 560.00 | 2.65 | 265.00 | 752.07 |
| 2020-08-25 | 2020-11-20 |
EQIX201218P00670000
EQIX201218P00680000
|
1 | 680.00 | 670.00 | 2.05 | 17.500 | 709.73 |
| 2020-11-27 | 2021-02-22 |
EQIX210319P00600000
EQIX210319P00610000
|
1 | 610.00 | 600.00 | 1.95 | 65.00 | 653.06 |
| 2021-05-26 | 2021-08-23 |
EQIX210917P00640000
EQIX210917P00650000
|
1 | 650.00 | 640.00 | 2.20 | 80.00 | 872.58 |
| 2021-08-24 | 2021-11-19 |
EQIX211217P00710000
EQIX211217P00720000
|
1 | 720.00 | 710.00 | 2.10 | 40.00 | 822.26 |
| 2021-11-23 | 2022-02-18 |
EQIX220318P00680000
EQIX220318P00690000
|
1 | 690.00 | 680.00 | 1.65 | -250.00 | 732.26 |
| 2022-05-27 | 2022-08-22 |
EQIX220916P00580000
EQIX220916P00590000
|
1 | 590.00 | 580.00 | 1.60 | 100.00 | 624.75 |
| 2022-11-25 | 2023-02-21 |
EQIX230317P00570000
EQIX230317P00580000
|
1 | 580.00 | 570.00 | 2.10 | 237.500 | 690.85 |
| 2023-02-22 | 2023-05-22 |
EQIX230616P00600000
EQIX230616P00610000
|
1 | 610.00 | 600.00 | 1.85 | 95.00 | 778.61 |
| 2023-08-22 | 2023-11-17 |
EQIX231215P00660000
EQIX231215P00670000
|
1 | 670.00 | 660.00 | 2.55 | 245.00 | 803.73 |
| 2024-02-29 | 2024-05-28 |
EQIX240621P00800000
EQIX240621P00810000
|
1 | 810.00 | 800.00 | 2.05 | -410.00 | 765 |
| 2024-08-27 | 2024-11-22 |
EQIX241220P00730000
EQIX241220P00740000
|
1 | 740.00 | 730.00 | 1.80 | 180.000 | 927.22 |
| 2024-11-26 | 2025-02-21 |
EQIX250321P00860000
EQIX250321P00870000
|
1 | 870.00 | 860.00 | 1.55 | -15.00 | 834.59 |
| 2025-02-25 | 2025-05-23 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 1.75 | -82.500 | 882.88 |