| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-15 |
EQIX100918P00085000
EQIX100918P00090000
|
3 | 90.00 | 85.00 | 1.70 | -285.00 | 96.72 |
| 2010-08-18 | 2010-09-14 |
EQIX101218P00080000
EQIX101218P00085000
|
2 | 85.00 | 80.00 | 1.55 | 115.000 | 81.28 |
| 2010-09-22 | 2010-10-19 |
EQIX110122P00090000
EQIX110122P00095000
|
3 | 95.00 | 90.00 | 1.70 | -645.00 | 85.12 |
| 2010-11-17 | 2010-12-14 |
EQIX110319P00070000
EQIX110319P00075000
|
2 | 75.00 | 70.00 | 1.460 | 82.000 | 85.02 |
| 2011-02-16 | 2011-03-15 |
EQIX110618P00080000
EQIX110618P00085000
|
2 | 85.00 | 80.00 | 1.45 | -150.00 | 95.83 |
| 2011-05-18 | 2011-06-14 |
EQIX110917P00092500
EQIX110917P00095000
|
6 | 95.00 | 92.50 | 0.90 | 30.00 | 96.1 |
| 2011-08-17 | 2011-09-13 |
EQIX111217P00085000
EQIX111217P00087500
|
6 | 87.50 | 85.00 | 0.85 | 60.00 | 98.91 |
| 2011-09-21 | 2011-10-18 |
EQIX120121P00087500
EQIX120121P00090000
|
6 | 90.00 | 87.50 | 1.00 | 120.00 | 116.12 |
| 2011-11-16 | 2011-12-13 |
EQIX120317P00092500
EQIX120317P00095000
|
6 | 95.00 | 92.50 | 0.95 | 120.00 | 141.76 |
| 2012-02-15 | 2012-03-13 |
EQIX120616P00115000
EQIX120616P00120000
|
2 | 120.00 | 115.00 | 1.65 | 170.00 | 175.51 |
| 2012-05-23 | 2012-06-19 |
EQIX120922P00150000
EQIX120922P00155000
|
3 | 155.00 | 150.00 | 2.05 | 195.00 | 199.48 |
| 2012-08-22 | 2012-09-18 |
EQIX121222P00180000
EQIX121222P00185000
|
3 | 185.00 | 180.00 | 1.90 | 105.00 | 202.56 |
| 2012-09-19 | 2012-10-16 |
EQIX130119P00185000
EQIX130119P00190000
|
3 | 190.00 | 185.00 | 1.925 | -37.500 | 219.96 |
| 2012-11-14 | 2012-12-11 |
EQIX130316P00160000
EQIX130316P00165000
|
3 | 165.00 | 160.00 | 1.85 | 322.500 | 210.17 |
| 2013-02-20 | 2013-03-19 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.65 | -30.00 | 178.07 |
| 2013-05-22 | 2013-06-18 |
EQIX130921P00200000
EQIX130921P00210000
|
1 | 210.00 | 200.00 | 3.60 | -305.00 | 184.03 |
| 2013-08-21 | 2013-09-17 |
EQIX131221P00155000
EQIX131221P00160000
|
3 | 160.00 | 155.00 | 1.90 | 120.00 | 170.69 |
| 2013-09-18 | 2013-10-15 |
EQIX140118P00165000
EQIX140118P00170000
|
2 | 170.00 | 165.00 | 1.60 | -220.00 | 175.87 |
| 2013-11-20 | 2013-12-17 |
EQIX140322P00150000
EQIX140322P00155000
|
3 | 155.00 | 150.00 | 2.00 | 195.00 | 180.34 |
| 2014-02-19 | 2014-03-18 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 1.90 | -120.00 | 209.198 |
| 2014-05-21 | 2014-06-17 |
EQIX140920P00180000
EQIX140920P00185000
|
2 | 185.00 | 180.00 | 1.55 | 165.000 | 217.48 |
| 2014-08-20 | 2014-09-16 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 2.60 | -5.00 | 234.1 |
| 2014-09-17 | 2014-10-14 |
EQIX150117P00200000
EQIX150117P00210000
|
1 | 210.00 | 200.00 | 2.90 | -435.00 | 220.24 |
| 2014-11-19 | 2014-12-16 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 2.70 | 10.00 | 238.95 |
| 2015-02-17 | 2015-03-16 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 2.60 | 122.500 | 262.79 |
| 2015-05-19 | 2015-06-15 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 3.30 | 15.00 | 285.51 |
| 2015-08-18 | 2015-09-14 |
EQIX151218P00260000
EQIX151218P00270000
|
1 | 270.00 | 260.00 | 3.15 | 55.00 | 289.35 |
| 2015-09-15 | 2015-10-12 |
EQIX160115P00270000
EQIX160115P00280000
|
1 | 280.00 | 270.00 | 3.35 | -215.00 | 303.19 |
| 2015-11-17 | 2015-12-14 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 3.60 | 5.00 | 315.76 |
| 2016-02-16 | 2016-03-14 |
EQIX160617P00270000
EQIX160617P00280000
|
1 | 280.00 | 270.00 | 4.00 | 205.00 | 374.58 |
| 2016-05-18 | 2016-06-14 |
EQIX160916P00320000
EQIX160916P00330000
|
1 | 330.00 | 320.00 | 3.60 | 205.00 | 358.21 |
| 2016-08-16 | 2016-09-12 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.95 | 15.00 | 350 |
| 2016-11-15 | 2016-12-12 |
EQIX170317P00310000
EQIX170317P00320000
|
1 | 320.00 | 310.00 | 3.25 | 145.00 | 375.64 |
| 2017-02-14 | 2017-03-13 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 3.65 | 25.00 | 427.28 |
| 2017-05-16 | 2017-06-12 |
EQIX170915P00400000
EQIX170915P00410000
|
1 | 410.00 | 400.00 | 2.90 | -20.00 | 455.31 |
| 2017-08-15 | 2017-09-11 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 2.90 | 135.00 | 457.85 |
| 2017-11-14 | 2017-12-11 |
EQIX180316P00460000
EQIX180316P00470000
|
1 | 470.00 | 460.00 | 3.05 | -305.00 | 419.89 |
| 2018-02-15 | 2018-03-14 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 2.95 | 20.00 | 398.76 |
| 2018-05-22 | 2018-06-18 |
EQIX180921P00360000
EQIX180921P00370000
|
1 | 370.00 | 360.00 | 3.15 | 110.00 | 441.68 |
| 2018-08-21 | 2018-09-17 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 3.15 | 110.00 | 350.31 |
| 2018-09-18 | 2018-10-15 |
EQIX190118P00420000
EQIX190118P00430000
|
1 | 430.00 | 420.00 | 3.15 | -435.00 | 374.67 |
| 2018-11-13 | 2018-12-10 |
EQIX190315P00360000
EQIX190315P00370000
|
1 | 370.00 | 360.00 | 3.30 | 10.00 | 441.61 |
| 2019-02-19 | 2019-03-18 |
EQIX190621P00410000
EQIX190621P00420000
|
1 | 420.00 | 410.00 | 3.75 | 130.00 | 508.09 |
| 2019-05-21 | 2019-06-17 |
EQIX190920P00460000
EQIX190920P00470000
|
1 | 470.00 | 460.00 | 3.05 | 105.00 | 566.45 |
| 2019-08-20 | 2019-09-16 |
EQIX191220P00520000
EQIX191220P00530000
|
1 | 530.00 | 520.00 | 3.50 | 30.00 | 577.71 |
| 2019-11-19 | 2019-12-16 |
EQIX200320P00540000
EQIX200320P00550000
|
1 | 550.00 | 540.00 | 3.55 | 0.00 | 506.52 |
| 2020-02-18 | 2020-03-16 |
EQIX200619P00620000
EQIX200619P00630000
|
1 | 630.00 | 620.00 | 2.90 | -95.00 | 711.43 |
| 2020-05-19 | 2020-06-15 |
EQIX200918P00620000
EQIX200918P00630000
|
1 | 630.00 | 620.00 | 4.10 | 35.00 | 752.07 |
| 2020-08-18 | 2020-09-14 |
EQIX201218P00750000
EQIX201218P00760000
|
1 | 760.00 | 750.00 | 4.35 | -75.00 | 709.73 |
| 2020-09-15 | 2020-10-12 |
EQIX210115P00730000
EQIX210115P00740000
|
1 | 740.00 | 730.00 | 3.60 | 250.00 | 707.76 |
| 2020-11-19 | 2020-12-16 |
EQIX210319P00700000
EQIX210319P00710000
|
1 | 710.00 | 700.00 | 3.80 | -180.00 | 653.06 |
| 2021-05-18 | 2021-06-14 |
EQIX210917P00680000
EQIX210917P00690000
|
1 | 690.00 | 680.00 | 3.50 | 255.00 | 872.58 |
| 2021-08-17 | 2021-09-13 |
EQIX211217P00790000
EQIX211217P00800000
|
1 | 800.00 | 790.00 | 3.75 | 0.00 | 822.26 |
| 2021-11-16 | 2021-12-13 |
EQIX220318P00760000
EQIX220318P00770000
|
1 | 770.00 | 760.00 | 4.00 | 75.00 | 732.26 |
| 2022-02-15 | 2022-03-14 |
EQIX220617P00640000
EQIX220617P00650000
|
1 | 650.00 | 640.00 | 3.40 | 150.00 | 632.81 |
| 2022-05-17 | 2022-06-13 |
EQIX220916P00610000
EQIX220916P00620000
|
1 | 620.00 | 610.00 | 3.30 | -125.00 | 624.75 |
| 2022-08-16 | 2022-09-12 |
EQIX221216P00680000
EQIX221216P00690000
|
1 | 690.00 | 680.00 | 3.50 | -180.00 | 667.84 |
| 2022-11-18 | 2022-12-15 |
EQIX230317P00620000
EQIX230317P00630000
|
1 | 630.00 | 620.00 | 3.35 | 185.00 | 690.85 |
| 2023-02-14 | 2023-03-13 |
EQIX230616P00700000
EQIX230616P00710000
|
1 | 710.00 | 700.00 | 4.05 | -120.00 | 778.61 |
| 2023-05-16 | 2023-06-12 |
EQIX230915P00690000
EQIX230915P00700000
|
1 | 700.00 | 690.00 | 2.90 | 80.00 | 776.22 |
| 2023-08-15 | 2023-09-11 |
EQIX231215P00740000
EQIX231215P00750000
|
1 | 750.00 | 740.00 | 3.80 | 70.00 | 803.73 |
| 2023-09-19 | 2023-10-16 |
EQIX240119P00740000
EQIX240119P00750000
|
1 | 750.00 | 740.00 | 4.30 | 0.00 | 802.69 |
| 2023-11-14 | 2023-12-11 |
EQIX240315P00760000
EQIX240315P00770000
|
1 | 770.00 | 760.00 | 3.55 | 55.00 | 850.39 |
| 2024-02-20 | 2024-03-18 |
EQIX240621P00830000
EQIX240621P00840000
|
1 | 840.00 | 830.00 | 3.85 | 25.00 | 765 |
| 2024-04-16 | 2024-05-13 |
EQIX240816P00720000
EQIX240816P00730000
|
1 | 730.00 | 720.00 | 4.00 | 125.00 | 828.66 |
| 2024-05-21 | 2024-06-17 |
EQIX240920P00770000
EQIX240920P00780000
|
1 | 780.00 | 770.00 | 3.65 | -125.00 | 877.2 |
| 2024-08-21 | 2024-09-17 |
EQIX241220P00800000
EQIX241220P00810000
|
1 | 810.00 | 800.00 | 4.15 | 190.00 | 927.22 |
| 2024-09-17 | 2024-10-14 |
EQIX250117P00840000
EQIX250117P00850000
|
1 | 850.00 | 840.00 | 3.85 | 60.00 | 915.59 |
| 2024-11-19 | 2024-12-16 |
EQIX250321P00900000
EQIX250321P00910000
|
1 | 910.00 | 900.00 | 3.80 | 90.00 | 834.59 |
| 2025-02-18 | 2025-03-17 |
EQIX250620P00900000
EQIX250620P00910000
|
1 | 910.00 | 900.00 | 4.00 | -165.00 | 882.88 |
| 2025-04-15 | 2025-05-12 |
EQIX250815P00760000
EQIX250815P00770000
|
1 | 770.00 | 760.00 | 3.95 | 85.00 | 781.31 |
| 2025-05-20 | 2025-06-16 |
EQIX250919P00850000
EQIX250919P00860000
|
1 | 860.00 | 850.00 | 3.90 | 70.00 | 0 |
| 2025-06-17 | 2025-07-14 |
EQIX251017P00860000
EQIX251017P00870000
|
1 | 870.00 | 860.00 | 3.85 | -495.00 | 0 |