| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-14 |
EQIX100918P00080000
EQIX100918P00085000
|
2 | 85.00 | 80.00 | 1.65 | -150.00 | 96.72 |
| 2010-08-25 | 2010-09-13 |
EQIX101218P00080000
EQIX101218P00085000
|
2 | 85.00 | 80.00 | 1.60 | 140.000 | 81.28 |
| 2010-09-29 | 2010-10-18 |
EQIX110122P00095000
EQIX110122P00100000
|
3 | 100.00 | 95.00 | 1.80 | -870.00 | 85.12 |
| 2010-11-24 | 2010-12-13 |
EQIX110319P00070000
EQIX110319P00075000
|
2 | 75.00 | 70.00 | 1.525 | 100.000 | 85.02 |
| 2011-02-23 | 2011-03-14 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.45 | -20.00 | 95.83 |
| 2011-05-25 | 2011-06-13 |
EQIX110917P00092500
EQIX110917P00095000
|
6 | 95.00 | 92.50 | 0.90 | -105.000 | 96.1 |
| 2011-08-24 | 2011-09-12 |
EQIX111217P00080000
EQIX111217P00085000
|
3 | 85.00 | 80.00 | 2.00 | 75.00 | 98.91 |
| 2011-09-28 | 2011-10-17 |
EQIX120121P00082500
EQIX120121P00085000
|
6 | 85.00 | 82.50 | 0.90 | 180.00 | 116.12 |
| 2011-11-23 | 2011-12-12 |
EQIX120317P00090000
EQIX120317P00092500
|
6 | 92.50 | 90.00 | 1.00 | 210.00 | 141.76 |
| 2012-02-22 | 2012-03-12 |
EQIX120616P00125000
EQIX120616P00130000
|
3 | 130.00 | 125.00 | 1.70 | 90.00 | 175.51 |
| 2012-05-30 | 2012-06-18 |
EQIX120922P00150000
EQIX120922P00155000
|
3 | 155.00 | 150.00 | 1.95 | 210.00 | 199.48 |
| 2012-08-29 | 2012-09-17 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 1.80 | -15.00 | 202.56 |
| 2012-09-26 | 2012-10-15 |
EQIX130119P00185000
EQIX130119P00190000
|
3 | 190.00 | 185.00 | 2.10 | 0.00 | 219.96 |
| 2012-11-21 | 2012-12-10 |
EQIX130316P00170000
EQIX130316P00175000
|
3 | 175.00 | 170.00 | 1.80 | 165.00 | 210.17 |
| 2013-02-27 | 2013-03-18 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.50 | -60.00 | 178.07 |
| 2013-05-29 | 2013-06-17 |
EQIX130921P00190000
EQIX130921P00195000
|
3 | 195.00 | 190.00 | 1.70 | -285.00 | 184.03 |
| 2013-08-28 | 2013-09-16 |
EQIX131221P00160000
EQIX131221P00165000
|
3 | 165.00 | 160.00 | 1.90 | 150.00 | 170.69 |
| 2013-09-25 | 2013-10-14 |
EQIX140118P00170000
EQIX140118P00175000
|
3 | 175.00 | 170.00 | 1.975 | -277.500 | 175.87 |
| 2013-11-27 | 2013-12-16 |
EQIX140322P00150000
EQIX140322P00155000
|
3 | 155.00 | 150.00 | 2.10 | 225.00 | 180.34 |
| 2014-02-26 | 2014-03-17 |
EQIX140621P00175000
EQIX140621P00180000
|
2 | 180.00 | 175.00 | 1.50 | -80.00 | 209.198 |
| 2014-05-28 | 2014-06-16 |
EQIX140920P00185000
EQIX140920P00190000
|
2 | 190.00 | 185.00 | 1.55 | 110.00 | 217.48 |
| 2014-08-27 | 2014-09-15 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 2.85 | -25.00 | 234.1 |
| 2014-09-24 | 2014-10-13 |
EQIX150117P00195000
EQIX150117P00200000
|
2 | 200.00 | 195.00 | 1.40 | -270.00 | 220.24 |
| 2014-11-25 | 2014-12-12 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 3.45 | 65.00 | 238.95 |
| 2015-02-24 | 2015-03-13 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 2.85 | 25.00 | 262.79 |
| 2015-05-26 | 2015-06-12 |
EQIX150918P00250000
EQIX150918P00260000
|
1 | 260.00 | 250.00 | 3.70 | -75.00 | 285.51 |
| 2015-08-25 | 2015-09-11 |
EQIX151218P00230000
EQIX151218P00240000
|
1 | 240.00 | 230.00 | 3.45 | 227.500 | 289.35 |
| 2015-09-22 | 2015-10-09 |
EQIX160115P00270000
EQIX160115P00280000
|
1 | 280.00 | 270.00 | 3.65 | -260.00 | 303.19 |
| 2015-11-24 | 2015-12-11 |
EQIX160318P00270000
EQIX160318P00280000
|
1 | 280.00 | 270.00 | 2.90 | -45.00 | 315.76 |
| 2016-02-23 | 2016-03-11 |
EQIX160617P00270000
EQIX160617P00280000
|
1 | 280.00 | 270.00 | 3.40 | 170.00 | 374.58 |
| 2016-05-25 | 2016-06-13 |
EQIX160916P00330000
EQIX160916P00340000
|
1 | 340.00 | 330.00 | 2.65 | 80.00 | 358.21 |
| 2016-08-23 | 2016-09-09 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.90 | -15.00 | 350 |
| 2016-11-22 | 2016-12-09 |
EQIX170317P00320000
EQIX170317P00330000
|
1 | 330.00 | 320.00 | 3.20 | -10.00 | 375.64 |
| 2017-02-21 | 2017-03-10 |
EQIX170616P00350000
EQIX170616P00360000
|
1 | 360.00 | 350.00 | 3.20 | 70.00 | 427.28 |
| 2017-05-23 | 2017-06-09 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 2.95 | 10.00 | 455.31 |
| 2017-08-22 | 2017-09-08 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 3.30 | 80.00 | 457.85 |
| 2017-11-21 | 2017-12-08 |
EQIX180316P00450000
EQIX180316P00460000
|
1 | 460.00 | 450.00 | 3.40 | -165.00 | 419.89 |
| 2018-02-20 | 2018-03-09 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 3.25 | -50.00 | 398.76 |
| 2018-05-29 | 2018-06-15 |
EQIX180921P00370000
EQIX180921P00380000
|
1 | 380.00 | 370.00 | 2.85 | 20.00 | 441.68 |
| 2018-08-28 | 2018-09-14 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 2.90 | 110.00 | 350.31 |
| 2018-09-25 | 2018-10-12 |
EQIX190118P00410000
EQIX190118P00420000
|
1 | 420.00 | 410.00 | 3.70 | -292.500 | 374.67 |
| 2018-11-20 | 2018-12-07 |
EQIX190315P00350000
EQIX190315P00360000
|
1 | 360.00 | 350.00 | 3.20 | 80.00 | 441.61 |
| 2019-02-26 | 2019-03-15 |
EQIX190621P00400000
EQIX190621P00410000
|
1 | 410.00 | 400.00 | 3.10 | 155.00 | 508.09 |
| 2019-05-28 | 2019-06-14 |
EQIX190920P00470000
EQIX190920P00480000
|
1 | 480.00 | 470.00 | 3.60 | 105.00 | 566.45 |
| 2019-08-27 | 2019-09-13 |
EQIX191220P00530000
EQIX191220P00540000
|
1 | 540.00 | 530.00 | 3.45 | -110.00 | 577.71 |
| 2019-11-26 | 2019-12-13 |
EQIX200320P00530000
EQIX200320P00540000
|
1 | 540.00 | 530.00 | 3.75 | -5.00 | 506.52 |
| 2020-02-25 | 2020-03-13 |
EQIX200619P00600000
EQIX200619P00610000
|
1 | 610.00 | 600.00 | 3.35 | -50.00 | 711.43 |
| 2020-05-26 | 2020-06-12 |
EQIX200918P00620000
EQIX200918P00630000
|
1 | 630.00 | 620.00 | 3.75 | 50.00 | 752.07 |
| 2020-08-25 | 2020-09-11 |
EQIX201218P00740000
EQIX201218P00750000
|
1 | 750.00 | 740.00 | 3.75 | -115.00 | 709.73 |
| 2020-09-22 | 2020-10-09 |
EQIX210115P00710000
EQIX210115P00720000
|
1 | 720.00 | 710.00 | 3.60 | 195.00 | 707.76 |
| 2020-11-24 | 2020-12-11 |
EQIX210319P00660000
EQIX210319P00670000
|
1 | 670.00 | 660.00 | 4.00 | 10.00 | 653.06 |
| 2021-05-25 | 2021-06-11 |
EQIX210917P00700000
EQIX210917P00710000
|
1 | 710.00 | 700.00 | 3.60 | 230.00 | 872.58 |
| 2021-08-24 | 2021-09-10 |
EQIX211217P00780000
EQIX211217P00790000
|
1 | 790.00 | 780.00 | 3.45 | 80.00 | 822.26 |
| 2021-09-28 | 2021-10-15 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 3.45 | -15.00 | 721.58 |
| 2021-11-23 | 2021-12-10 |
EQIX220318P00740000
EQIX220318P00750000
|
1 | 750.00 | 740.00 | 3.45 | 100.00 | 732.26 |
| 2022-02-22 | 2022-03-11 |
EQIX220617P00650000
EQIX220617P00660000
|
1 | 660.00 | 650.00 | 3.70 | -30.00 | 632.81 |
| 2022-05-24 | 2022-06-10 |
EQIX220916P00640000
EQIX220916P00650000
|
1 | 650.00 | 640.00 | 3.35 | -245.00 | 624.75 |
| 2022-08-23 | 2022-09-09 |
EQIX221216P00640000
EQIX221216P00650000
|
1 | 650.00 | 640.00 | 3.70 | -30.00 | 667.84 |
| 2022-11-23 | 2022-12-12 |
EQIX230317P00640000
EQIX230317P00650000
|
1 | 650.00 | 640.00 | 2.75 | -25.00 | 690.85 |
| 2023-02-23 | 2023-03-13 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 3.85 | -270.00 | 778.61 |
| 2023-05-24 | 2023-06-12 |
EQIX230915P00650000
EQIX230915P00660000
|
1 | 660.00 | 650.00 | 4.20 | 130.00 | 776.22 |
| 2023-08-24 | 2023-09-11 |
EQIX231215P00740000
EQIX231215P00750000
|
1 | 750.00 | 740.00 | 2.90 | -20.00 | 803.73 |
| 2023-09-26 | 2023-10-13 |
EQIX240119P00690000
EQIX240119P00700000
|
1 | 700.00 | 690.00 | 3.80 | -5.00 | 802.69 |
| 2023-11-21 | 2023-12-08 |
EQIX240315P00770000
EQIX240315P00780000
|
1 | 780.00 | 770.00 | 4.15 | 115.00 | 850.39 |
| 2024-02-27 | 2024-03-15 |
EQIX240621P00850000
EQIX240621P00860000
|
1 | 860.00 | 850.00 | 3.75 | -85.00 | 765 |
| 2024-04-23 | 2024-05-10 |
EQIX240816P00740000
EQIX240816P00750000
|
1 | 750.00 | 740.00 | 4.25 | -15.00 | 828.66 |
| 2024-05-28 | 2024-06-14 |
EQIX240920P00750000
EQIX240920P00760000
|
1 | 760.00 | 750.00 | 4.20 | -65.00 | 877.2 |
| 2024-08-27 | 2024-09-13 |
EQIX241220P00800000
EQIX241220P00810000
|
1 | 810.00 | 800.00 | 4.05 | 185.00 | 927.22 |
| 2024-09-30 | 2024-10-17 |
EQIX250117P00860000
EQIX250117P00870000
|
1 | 870.00 | 860.00 | 4.05 | 45.00 | 915.59 |
| 2024-11-27 | 2024-12-16 |
EQIX250321P00950000
EQIX250321P00960000
|
1 | 960.00 | 950.00 | 3.90 | -115.00 | 834.59 |
| 2025-02-25 | 2025-03-14 |
EQIX250620P00880000
EQIX250620P00890000
|
1 | 890.00 | 880.00 | 4.10 | -135.00 | 882.88 |
| 2025-04-24 | 2025-05-12 |
EQIX250815P00790000
EQIX250815P00800000
|
1 | 800.00 | 790.00 | 3.35 | 115.00 | 781.31 |
| 2025-05-27 | 2025-06-13 |
EQIX250919P00850000
EQIX250919P00860000
|
1 | 860.00 | 850.00 | 3.80 | 10.00 | 0 |
| 2025-06-24 | 2025-07-11 |
EQIX251017P00880000
EQIX251017P00890000
|
1 | 890.00 | 880.00 | 4.00 | -520.00 | 0 |