| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-11 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 1.175 | 145.000 | 96.72 |
| 2010-08-25 | 2010-11-10 |
EQIX101218P00075000
EQIX101218P00080000
|
2 | 80.00 | 75.00 | 1.05 | -25.000 | 81.28 |
| 2010-11-24 | 2011-02-09 |
EQIX110319P00065000
EQIX110319P00070000
|
2 | 70.00 | 65.00 | 1.075 | 155.000 | 85.02 |
| 2011-02-23 | 2011-05-11 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 1.075 | 205.000 | 95.83 |
| 2011-05-25 | 2011-08-10 |
EQIX110917P00087500
EQIX110917P00090000
|
5 | 90.00 | 87.50 | 0.675 | -262.500 | 96.1 |
| 2011-08-24 | 2011-11-09 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 1.225 | 150.000 | 98.91 |
| 2011-11-23 | 2012-02-08 |
EQIX120317P00082500
EQIX120317P00085000
|
5 | 85.00 | 82.50 | 0.70 | 325.00 | 141.76 |
| 2012-02-22 | 2012-05-09 |
EQIX120616P00115000
EQIX120616P00120000
|
2 | 120.00 | 115.00 | 1.05 | 175.000 | 175.51 |
| 2012-05-30 | 2012-08-15 |
EQIX120922P00140000
EQIX120922P00145000
|
2 | 145.00 | 140.00 | 1.25 | 225.000 | 199.48 |
| 2012-08-29 | 2012-11-14 |
EQIX121222P00175000
EQIX121222P00180000
|
2 | 180.00 | 175.00 | 1.45 | -275.000 | 202.56 |
| 2012-11-21 | 2013-02-06 |
EQIX130316P00160000
EQIX130316P00165000
|
2 | 165.00 | 160.00 | 1.35 | 225.000 | 210.17 |
| 2013-02-27 | 2013-05-15 |
EQIX130622P00190000
EQIX130622P00195000
|
2 | 195.00 | 190.00 | 1.35 | 235.000 | 178.07 |
| 2013-05-29 | 2013-08-14 |
EQIX130921P00180000
EQIX130921P00185000
|
2 | 185.00 | 180.00 | 1.20 | -500.00 | 184.03 |
| 2013-08-28 | 2013-11-13 |
EQIX131221P00150000
EQIX131221P00155000
|
2 | 155.00 | 150.00 | 1.50 | -45.000 | 170.69 |
| 2013-11-27 | 2014-02-12 |
EQIX140322P00140000
EQIX140322P00145000
|
2 | 145.00 | 140.00 | 1.50 | 295.000 | 180.34 |
| 2014-02-26 | 2014-05-14 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.25 | 180.000 | 209.198 |
| 2014-05-28 | 2014-08-13 |
EQIX140920P00180000
EQIX140920P00185000
|
2 | 185.00 | 180.00 | 1.20 | 200.000 | 217.48 |
| 2014-08-28 | 2014-11-13 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.00 | 195.000 | 234.1 |
| 2014-11-25 | 2015-02-10 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 2.40 | -50.00 | 238.95 |
| 2015-02-24 | 2015-05-12 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 2.475 | 242.500 | 262.79 |
| 2015-05-26 | 2015-08-11 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 2.50 | 200.00 | 285.51 |
| 2015-08-25 | 2015-11-10 |
EQIX151218P00220000
EQIX151218P00230000
|
1 | 230.00 | 220.00 | 2.75 | 275.00 | 289.35 |
| 2015-11-24 | 2016-02-09 |
EQIX160318P00260000
EQIX160318P00270000
|
1 | 270.00 | 260.00 | 2.20 | -200.00 | 315.76 |
| 2016-02-24 | 2016-05-11 |
EQIX160617P00260000
EQIX160617P00270000
|
1 | 270.00 | 260.00 | 2.55 | 252.500 | 374.58 |
| 2016-05-24 | 2016-08-09 |
EQIX160916P00320000
EQIX160916P00330000
|
1 | 330.00 | 320.00 | 2.65 | 220.00 | 358.21 |
| 2016-08-24 | 2016-11-09 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.40 | -50.00 | 350 |
| 2016-11-22 | 2017-02-07 |
EQIX170317P00300000
EQIX170317P00310000
|
1 | 310.00 | 300.00 | 2.10 | 180.000 | 375.64 |
| 2017-02-21 | 2017-05-09 |
EQIX170616P00330000
EQIX170616P00340000
|
1 | 340.00 | 330.00 | 2.05 | 205.00 | 427.28 |
| 2017-05-23 | 2017-08-08 |
EQIX170915P00400000
EQIX170915P00410000
|
1 | 410.00 | 400.00 | 2.45 | 160.000 | 455.31 |
| 2017-08-23 | 2017-11-08 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 2.15 | 205.00 | 457.85 |
| 2017-11-21 | 2018-02-06 |
EQIX180316P00430000
EQIX180316P00440000
|
1 | 440.00 | 430.00 | 2.30 | -305.00 | 419.89 |
| 2018-02-20 | 2018-05-08 |
EQIX180615P00360000
EQIX180615P00370000
|
1 | 370.00 | 360.00 | 2.55 | 87.500 | 398.76 |
| 2018-05-30 | 2018-08-15 |
EQIX180921P00360000
EQIX180921P00370000
|
1 | 370.00 | 360.00 | 2.00 | 180.000 | 441.68 |
| 2018-08-28 | 2018-11-13 |
EQIX181221P00400000
EQIX181221P00410000
|
1 | 410.00 | 400.00 | 2.35 | -525.00 | 350.31 |
| 2018-11-20 | 2019-02-05 |
EQIX190315P00340000
EQIX190315P00350000
|
1 | 350.00 | 340.00 | 2.60 | 205.000 | 441.61 |
| 2019-02-26 | 2019-05-14 |
EQIX190621P00390000
EQIX190621P00400000
|
1 | 400.00 | 390.00 | 2.50 | 237.500 | 508.09 |
| 2019-05-28 | 2019-08-13 |
EQIX190920P00450000
EQIX190920P00460000
|
1 | 460.00 | 450.00 | 2.55 | 230.00 | 566.45 |
| 2019-08-27 | 2019-11-12 |
EQIX191220P00510000
EQIX191220P00520000
|
1 | 520.00 | 510.00 | 2.30 | -100.00 | 577.71 |
| 2019-11-26 | 2020-02-11 |
EQIX200320P00510000
EQIX200320P00520000
|
1 | 520.00 | 510.00 | 2.70 | 245.000 | 506.52 |
| 2020-02-27 | 2020-05-14 |
EQIX200619P00540000
EQIX200619P00550000
|
1 | 550.00 | 540.00 | 3.05 | 200.00 | 711.43 |
| 2020-05-26 | 2020-08-11 |
EQIX200918P00590000
EQIX200918P00600000
|
1 | 600.00 | 590.00 | 3.35 | 360.000 | 752.07 |
| 2020-08-25 | 2020-11-10 |
EQIX201218P00710000
EQIX201218P00720000
|
1 | 720.00 | 710.00 | 2.90 | -120.00 | 709.73 |
| 2020-11-24 | 2021-02-09 |
EQIX210319P00630000
EQIX210319P00640000
|
1 | 640.00 | 630.00 | 3.40 | 462.500 | 653.06 |
| 2021-05-25 | 2021-08-10 |
EQIX210917P00670000
EQIX210917P00680000
|
1 | 680.00 | 670.00 | 2.80 | 265.000 | 872.58 |
| 2021-08-24 | 2021-11-09 |
EQIX211217P00750000
EQIX211217P00760000
|
1 | 760.00 | 750.00 | 2.80 | 5.00 | 822.26 |
| 2021-11-23 | 2022-02-08 |
EQIX220318P00710000
EQIX220318P00720000
|
1 | 720.00 | 710.00 | 3.25 | -405.00 | 732.26 |
| 2022-02-25 | 2022-05-13 |
EQIX220617P00650000
EQIX220617P00660000
|
1 | 660.00 | 650.00 | 2.95 | -195.00 | 632.81 |
| 2022-05-25 | 2022-08-10 |
EQIX220916P00620000
EQIX220916P00630000
|
1 | 630.00 | 620.00 | 2.35 | 30.00 | 624.75 |
| 2022-08-23 | 2022-11-08 |
EQIX221216P00610000
EQIX221216P00620000
|
1 | 620.00 | 610.00 | 2.85 | -345.00 | 667.84 |
| 2022-11-22 | 2023-02-07 |
EQIX230317P00590000
EQIX230317P00600000
|
1 | 600.00 | 590.00 | 2.30 | 125.00 | 690.85 |
| 2023-02-21 | 2023-05-09 |
EQIX230616P00640000
EQIX230616P00650000
|
1 | 650.00 | 640.00 | 3.10 | 225.00 | 778.61 |
| 2023-05-23 | 2023-08-08 |
EQIX230915P00640000
EQIX230915P00650000
|
1 | 650.00 | 640.00 | 2.65 | 400.00 | 776.22 |
| 2023-08-22 | 2023-11-07 |
EQIX231215P00700000
EQIX231215P00710000
|
1 | 710.00 | 700.00 | 2.70 | 125.00 | 803.73 |
| 2023-11-21 | 2024-02-06 |
EQIX240315P00740000
EQIX240315P00750000
|
1 | 750.00 | 740.00 | 2.45 | 65.00 | 850.39 |
| 2024-02-27 | 2024-05-14 |
EQIX240621P00820000
EQIX240621P00830000
|
1 | 830.00 | 820.00 | 2.80 | -455.00 | 765 |
| 2024-05-29 | 2024-08-14 |
EQIX240920P00700000
EQIX240920P00710000
|
1 | 710.00 | 700.00 | 3.35 | 335.00 | 877.2 |
| 2024-08-27 | 2024-11-12 |
EQIX241220P00770000
EQIX241220P00780000
|
1 | 780.00 | 770.00 | 2.60 | 260.00 | 927.22 |
| 2024-11-26 | 2025-02-11 |
EQIX250321P00910000
EQIX250321P00920000
|
1 | 920.00 | 910.00 | 3.00 | -65.00 | 834.59 |
| 2025-02-26 | 2025-05-14 |
EQIX250620P00840000
EQIX250620P00850000
|
1 | 850.00 | 840.00 | 3.50 | 5.00 | 882.88 |
| 2025-05-27 | 2025-08-12 |
EQIX250919P00810000
EQIX250919P00820000
|
1 | 820.00 | 810.00 | 3.00 | -415.00 | 0 |