| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-15 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 0.700 | 20.000 | 96.72 |
| 2010-08-18 | 2010-10-14 |
EQIX101218P00070000
EQIX101218P00075000
|
2 | 75.00 | 70.00 | 0.775 | -335.000 | 81.28 |
| 2010-11-17 | 2011-01-13 |
EQIX110319P00060000
EQIX110319P00065000
|
2 | 65.00 | 60.00 | 0.675 | 95.000 | 85.02 |
| 2011-02-16 | 2011-04-14 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 0.70 | 75.000 | 95.83 |
| 2011-05-18 | 2011-07-14 |
EQIX110917P00082500
EQIX110917P00085000
|
4 | 85.00 | 82.50 | 0.45 | 40.00 | 96.1 |
| 2011-08-17 | 2011-10-13 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 0.800 | 50.000 | 98.91 |
| 2011-11-16 | 2012-01-12 |
EQIX120317P00077500
EQIX120317P00080000
|
5 | 80.00 | 77.50 | 0.55 | 225.000 | 141.76 |
| 2012-02-15 | 2012-04-12 |
EQIX120616P00097500
EQIX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 175.51 |
| 2012-05-23 | 2012-07-19 |
EQIX120922P00120000
EQIX120922P00125000
|
2 | 125.00 | 120.00 | 0.95 | 130.000 | 199.48 |
| 2012-08-23 | 2012-10-19 |
EQIX121222P00155000
EQIX121222P00160000
|
2 | 160.00 | 155.00 | 1.00 | 15.000 | 202.56 |
| 2012-11-14 | 2013-01-10 |
EQIX130316P00140000
EQIX130316P00145000
|
2 | 145.00 | 140.00 | 0.95 | 185.000 | 210.17 |
| 2013-02-21 | 2013-04-19 |
EQIX130622P00180000
EQIX130622P00185000
|
2 | 185.00 | 180.00 | 0.90 | 55.000 | 178.07 |
| 2013-05-22 | 2013-07-18 |
EQIX130921P00180000
EQIX130921P00185000
|
2 | 185.00 | 180.00 | 0.95 | -70.00 | 184.03 |
| 2013-08-21 | 2013-10-17 |
EQIX131221P00135000
EQIX131221P00140000
|
2 | 140.00 | 135.00 | 1.05 | 135.000 | 170.69 |
| 2013-11-20 | 2014-01-16 |
EQIX140322P00130000
EQIX140322P00135000
|
2 | 135.00 | 130.00 | 0.90 | 135.000 | 180.34 |
| 2014-02-20 | 2014-04-21 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 0.825 | -50.000 | 209.198 |
| 2014-05-21 | 2014-07-17 |
EQIX140920P00165000
EQIX140920P00170000
|
2 | 170.00 | 165.00 | 0.975 | 160.000 | 217.48 |
| 2014-11-24 | 2015-01-20 |
EQIX150320P00190000
EQIX150320P00195000
|
2 | 195.00 | 190.00 | 0.80 | -195.000 | 238.95 |
| 2015-02-18 | 2015-04-16 |
EQIX150619P00190000
EQIX150619P00195000
|
2 | 195.00 | 190.00 | 0.90 | -20.00 | 262.79 |
| 2015-05-19 | 2015-07-15 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 2.20 | 127.500 | 285.51 |
| 2015-08-19 | 2015-10-15 |
EQIX151218P00240000
EQIX151218P00250000
|
1 | 250.00 | 240.00 | 1.65 | 82.500 | 289.35 |
| 2015-11-18 | 2016-01-14 |
EQIX160318P00240000
EQIX160318P00250000
|
1 | 250.00 | 240.00 | 1.45 | 72.500 | 315.76 |
| 2016-05-17 | 2016-07-13 |
EQIX160916P00290000
EQIX160916P00300000
|
1 | 300.00 | 290.00 | 1.80 | 155.000 | 358.21 |
| 2017-08-18 | 2017-10-16 |
EQIX171215P00390000
EQIX171215P00400000
|
1 | 400.00 | 390.00 | 1.65 | 72.500 | 457.85 |
| 2018-02-13 | 2018-04-11 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 1.65 | -35.00 | 398.76 |
| 2018-05-22 | 2018-07-18 |
EQIX180921P00330000
EQIX180921P00340000
|
1 | 340.00 | 330.00 | 1.65 | 157.500 | 441.68 |
| 2018-08-22 | 2018-10-18 |
EQIX181221P00370000
EQIX181221P00380000
|
1 | 380.00 | 370.00 | 1.90 | 0.00 | 350.31 |
| 2018-11-13 | 2019-01-09 |
EQIX190315P00330000
EQIX190315P00340000
|
1 | 340.00 | 330.00 | 1.75 | -105.00 | 441.61 |
| 2019-02-19 | 2019-04-17 |
EQIX190621P00370000
EQIX190621P00380000
|
1 | 380.00 | 370.00 | 1.45 | 70.00 | 508.09 |
| 2019-05-21 | 2019-07-17 |
EQIX190920P00420000
EQIX190920P00430000
|
1 | 430.00 | 420.00 | 1.75 | 132.500 | 566.45 |
| 2019-08-20 | 2019-10-16 |
EQIX191220P00470000
EQIX191220P00480000
|
1 | 480.00 | 470.00 | 1.70 | 100.000 | 577.71 |
| 2019-11-19 | 2020-01-15 |
EQIX200320P00490000
EQIX200320P00500000
|
1 | 500.00 | 490.00 | 1.75 | 110.00 | 506.52 |
| 2020-02-18 | 2020-04-15 |
EQIX200619P00560000
EQIX200619P00570000
|
1 | 570.00 | 560.00 | 1.95 | -5.00 | 711.43 |
| 2020-05-19 | 2020-07-15 |
EQIX200918P00530000
EQIX200918P00540000
|
1 | 540.00 | 530.00 | 2.05 | 130.000 | 752.07 |
| 2020-08-18 | 2020-10-14 |
EQIX201218P00670000
EQIX201218P00680000
|
1 | 680.00 | 670.00 | 1.80 | -45.00 | 709.73 |
| 2020-11-17 | 2021-01-13 |
EQIX210319P00640000
EQIX210319P00650000
|
1 | 650.00 | 640.00 | 1.65 | 195.00 | 653.06 |
| 2021-05-18 | 2021-07-14 |
EQIX210917P00610000
EQIX210917P00620000
|
1 | 620.00 | 610.00 | 1.55 | 292.500 | 872.58 |
| 2021-08-17 | 2021-10-13 |
EQIX211217P00720000
EQIX211217P00730000
|
1 | 730.00 | 720.00 | 1.80 | -30.00 | 822.26 |
| 2021-11-16 | 2022-01-12 |
EQIX220318P00690000
EQIX220318P00700000
|
1 | 700.00 | 690.00 | 2.05 | 85.00 | 732.26 |
| 2022-11-16 | 2023-01-12 |
EQIX230317P00540000
EQIX230317P00550000
|
1 | 550.00 | 540.00 | 2.05 | 155.00 | 690.85 |
| 2023-02-16 | 2023-04-14 |
EQIX230616P00620000
EQIX230616P00630000
|
1 | 630.00 | 620.00 | 2.20 | -50.00 | 778.61 |
| 2023-05-16 | 2023-07-12 |
EQIX230915P00610000
EQIX230915P00620000
|
1 | 620.00 | 610.00 | 1.70 | 70.00 | 776.22 |
| 2023-08-16 | 2023-10-12 |
EQIX231215P00650000
EQIX231215P00660000
|
1 | 660.00 | 650.00 | 1.70 | 20.00 | 803.73 |
| 2023-11-14 | 2024-01-10 |
EQIX240315P00690000
EQIX240315P00700000
|
1 | 700.00 | 690.00 | 2.30 | 297.500 | 850.39 |
| 2024-02-20 | 2024-04-17 |
EQIX240621P00760000
EQIX240621P00770000
|
1 | 770.00 | 760.00 | 1.85 | -375.00 | 765 |
| 2024-04-18 | 2024-06-14 |
EQIX240816P00630000
EQIX240816P00640000
|
1 | 640.00 | 630.00 | 2.00 | 175.000 | 828.66 |
| 2024-08-20 | 2024-10-16 |
EQIX241220P00740000
EQIX241220P00750000
|
1 | 750.00 | 740.00 | 2.30 | 122.500 | 927.22 |
| 2024-11-19 | 2025-01-15 |
EQIX250321P00820000
EQIX250321P00830000
|
1 | 830.00 | 820.00 | 1.85 | 90.00 | 834.59 |
| 2025-02-18 | 2025-04-16 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 2.10 | -480.00 | 882.88 |
| 2025-05-20 | 2025-07-16 |
EQIX250919P00760000
EQIX250919P00770000
|
1 | 770.00 | 760.00 | 2.25 | -250.00 | 0 |