| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-08 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 0.775 | -245.000 | 96.72 |
| 2010-08-11 | 2010-09-07 |
EQIX101218P00070000
EQIX101218P00075000
|
2 | 75.00 | 70.00 | 0.825 | 60.000 | 81.28 |
| 2010-09-16 | 2010-10-13 |
EQIX110122P00075000
EQIX110122P00080000
|
2 | 80.00 | 75.00 | 0.825 | -425.000 | 85.12 |
| 2010-11-10 | 2010-12-07 |
EQIX110319P00065000
EQIX110319P00070000
|
2 | 70.00 | 65.00 | 0.825 | 30.000 | 85.02 |
| 2011-02-10 | 2011-03-09 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 0.725 | -55.000 | 95.83 |
| 2011-05-11 | 2011-06-07 |
EQIX110917P00082500
EQIX110917P00085000
|
4 | 85.00 | 82.50 | 0.425 | -20.000 | 96.1 |
| 2011-08-10 | 2011-09-06 |
EQIX111217P00065000
EQIX111217P00070000
|
2 | 70.00 | 65.00 | 0.80 | 15.000 | 98.91 |
| 2011-09-14 | 2011-10-11 |
EQIX120121P00070000
EQIX120121P00075000
|
2 | 75.00 | 70.00 | 0.85 | 5.000 | 116.12 |
| 2011-11-09 | 2011-12-06 |
EQIX120317P00070000
EQIX120317P00075000
|
2 | 75.00 | 70.00 | 0.850 | 90.000 | 141.76 |
| 2012-02-08 | 2012-03-06 |
EQIX120616P00100000
EQIX120616P00105000
|
2 | 105.00 | 100.00 | 0.80 | 100.00 | 175.51 |
| 2012-05-16 | 2012-06-12 |
EQIX120922P00125000
EQIX120922P00130000
|
2 | 130.00 | 125.00 | 1.05 | 60.00 | 199.48 |
| 2012-08-16 | 2012-09-12 |
EQIX121222P00150000
EQIX121222P00155000
|
2 | 155.00 | 150.00 | 1.10 | 20.00 | 202.56 |
| 2012-09-12 | 2012-10-09 |
EQIX130119P00150000
EQIX130119P00155000
|
2 | 155.00 | 150.00 | 1.15 | 130.000 | 219.96 |
| 2012-11-08 | 2012-12-05 |
EQIX130316P00140000
EQIX130316P00145000
|
2 | 145.00 | 140.00 | 1.05 | 110.000 | 210.17 |
| 2013-02-13 | 2013-03-12 |
EQIX130622P00175000
EQIX130622P00180000
|
2 | 180.00 | 175.00 | 1.05 | 95.000 | 178.07 |
| 2013-05-15 | 2013-06-11 |
EQIX130921P00190000
EQIX130921P00195000
|
2 | 195.00 | 190.00 | 1.10 | -300.00 | 184.03 |
| 2013-08-14 | 2013-09-10 |
EQIX131221P00140000
EQIX131221P00145000
|
2 | 145.00 | 140.00 | 0.825 | -5.000 | 170.69 |
| 2013-09-11 | 2013-10-08 |
EQIX140118P00145000
EQIX140118P00150000
|
2 | 150.00 | 145.00 | 0.95 | -140.00 | 175.87 |
| 2013-11-15 | 2013-12-12 |
EQIX140322P00135000
EQIX140322P00140000
|
2 | 140.00 | 135.00 | 0.825 | 0.000 | 180.34 |
| 2014-02-12 | 2014-03-11 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 0.95 | 40.00 | 209.198 |
| 2014-05-16 | 2014-06-12 |
EQIX140920P00165000
EQIX140920P00170000
|
2 | 170.00 | 165.00 | 0.775 | 75.000 | 217.48 |
| 2014-08-13 | 2014-09-09 |
EQIX141220P00185000
EQIX141220P00190000
|
2 | 190.00 | 185.00 | 0.875 | 55.000 | 234.1 |
| 2014-09-16 | 2014-10-13 |
EQIX150117P00185000
EQIX150117P00190000
|
2 | 190.00 | 185.00 | 0.70 | -250.00 | 220.24 |
| 2014-11-13 | 2014-12-10 |
EQIX150320P00185000
EQIX150320P00190000
|
2 | 190.00 | 185.00 | 1.15 | 185.000 | 238.95 |
| 2015-02-11 | 2015-03-10 |
EQIX150619P00185000
EQIX150619P00190000
|
2 | 190.00 | 185.00 | 0.85 | 90.000 | 262.79 |
| 2015-05-12 | 2015-06-08 |
EQIX150918P00210000
EQIX150918P00220000
|
1 | 220.00 | 210.00 | 1.35 | 97.500 | 285.51 |
| 2015-08-12 | 2015-09-08 |
EQIX151218P00230000
EQIX151218P00240000
|
1 | 240.00 | 230.00 | 1.525 | -22.500 | 289.35 |
| 2015-09-08 | 2015-10-05 |
EQIX160115P00230000
EQIX160115P00240000
|
1 | 240.00 | 230.00 | 1.70 | 47.500 | 303.19 |
| 2015-11-11 | 2015-12-08 |
EQIX160318P00250000
EQIX160318P00260000
|
1 | 260.00 | 250.00 | 1.95 | 90.00 | 315.76 |
| 2016-02-09 | 2016-03-07 |
EQIX160617P00200000
EQIX160617P00210000
|
1 | 210.00 | 200.00 | 1.75 | 197.500 | 374.58 |
| 2016-05-13 | 2016-06-09 |
EQIX160916P00290000
EQIX160916P00300000
|
1 | 300.00 | 290.00 | 1.80 | 135.00 | 358.21 |
| 2017-02-10 | 2017-03-09 |
EQIX170616P00330000
EQIX170616P00340000
|
1 | 340.00 | 330.00 | 1.65 | 5.00 | 427.28 |
| 2017-08-14 | 2017-09-11 |
EQIX171215P00390000
EQIX171215P00400000
|
1 | 400.00 | 390.00 | 1.65 | 85.00 | 457.85 |
| 2017-11-09 | 2017-12-06 |
EQIX180316P00420000
EQIX180316P00430000
|
1 | 430.00 | 420.00 | 1.60 | -115.00 | 419.89 |
| 2018-02-06 | 2018-03-05 |
EQIX180615P00360000
EQIX180615P00370000
|
1 | 370.00 | 360.00 | 2.15 | -55.00 | 398.76 |
| 2018-05-15 | 2018-06-11 |
EQIX180921P00330000
EQIX180921P00340000
|
1 | 340.00 | 330.00 | 1.50 | 45.000 | 441.68 |
| 2018-08-14 | 2018-09-10 |
EQIX181221P00380000
EQIX181221P00390000
|
1 | 390.00 | 380.00 | 2.00 | 45.00 | 350.31 |
| 2018-09-11 | 2018-10-08 |
EQIX190118P00380000
EQIX190118P00390000
|
1 | 390.00 | 380.00 | 1.70 | -40.00 | 374.67 |
| 2018-11-09 | 2018-12-06 |
EQIX190315P00330000
EQIX190315P00340000
|
1 | 340.00 | 330.00 | 1.75 | 60.00 | 441.61 |
| 2019-02-12 | 2019-03-11 |
EQIX190621P00340000
EQIX190621P00350000
|
1 | 350.00 | 340.00 | 1.40 | 122.500 | 508.09 |
| 2019-05-14 | 2019-06-10 |
EQIX190920P00420000
EQIX190920P00430000
|
1 | 430.00 | 420.00 | 1.55 | 55.00 | 566.45 |
| 2019-08-13 | 2019-09-09 |
EQIX191220P00470000
EQIX191220P00480000
|
1 | 480.00 | 470.00 | 1.60 | 0.00 | 577.71 |
| 2019-11-12 | 2019-12-09 |
EQIX200320P00460000
EQIX200320P00470000
|
1 | 470.00 | 460.00 | 1.85 | 105.00 | 506.52 |
| 2020-02-11 | 2020-03-09 |
EQIX200619P00530000
EQIX200619P00540000
|
1 | 540.00 | 530.00 | 1.80 | -135.00 | 711.43 |
| 2020-08-11 | 2020-09-08 |
EQIX201218P00640000
EQIX201218P00650000
|
1 | 650.00 | 640.00 | 2.20 | -25.00 | 709.73 |
| 2020-09-08 | 2020-10-05 |
EQIX210115P00620000
EQIX210115P00630000
|
1 | 630.00 | 620.00 | 2.20 | 110.00 | 707.76 |
| 2020-11-11 | 2020-12-08 |
EQIX210319P00640000
EQIX210319P00650000
|
1 | 650.00 | 640.00 | 2.70 | 25.00 | 653.06 |
| 2021-05-12 | 2021-06-08 |
EQIX210917P00600000
EQIX210917P00610000
|
1 | 610.00 | 600.00 | 2.10 | 187.500 | 872.58 |
| 2021-08-10 | 2021-09-07 |
EQIX211217P00690000
EQIX211217P00700000
|
1 | 700.00 | 690.00 | 1.95 | 255.00 | 822.26 |
| 2021-11-09 | 2021-12-06 |
EQIX220318P00680000
EQIX220318P00690000
|
1 | 690.00 | 680.00 | 2.40 | 40.00 | 732.26 |
| 2022-08-10 | 2022-09-06 |
EQIX221216P00600000
EQIX221216P00610000
|
1 | 610.00 | 600.00 | 1.65 | 0.00 | 667.84 |
| 2022-11-10 | 2022-12-07 |
EQIX230317P00540000
EQIX230317P00550000
|
1 | 550.00 | 540.00 | 1.80 | 105.00 | 690.85 |
| 2023-02-09 | 2023-03-08 |
EQIX230616P00620000
EQIX230616P00630000
|
1 | 630.00 | 620.00 | 1.80 | -95.00 | 778.61 |
| 2023-05-11 | 2023-06-07 |
EQIX230915P00640000
EQIX230915P00650000
|
1 | 650.00 | 640.00 | 1.95 | 85.00 | 776.22 |
| 2023-08-09 | 2023-09-05 |
EQIX231215P00680000
EQIX231215P00690000
|
1 | 690.00 | 680.00 | 2.70 | -5.00 | 803.73 |
| 2023-09-12 | 2023-10-09 |
EQIX240119P00680000
EQIX240119P00690000
|
1 | 690.00 | 680.00 | 1.85 | -305.00 | 802.69 |
| 2023-11-07 | 2023-12-04 |
EQIX240315P00660000
EQIX240315P00670000
|
1 | 670.00 | 660.00 | 2.25 | 137.500 | 850.39 |
| 2024-02-13 | 2024-03-11 |
EQIX240621P00730000
EQIX240621P00740000
|
1 | 740.00 | 730.00 | 2.35 | 200.00 | 765 |
| 2024-04-10 | 2024-05-07 |
EQIX240816P00670000
EQIX240816P00680000
|
1 | 680.00 | 670.00 | 2.80 | -80.00 | 828.66 |
| 2024-05-15 | 2024-06-11 |
EQIX240920P00710000
EQIX240920P00720000
|
1 | 720.00 | 710.00 | 2.05 | -95.00 | 877.2 |
| 2024-08-13 | 2024-09-09 |
EQIX241220P00730000
EQIX241220P00740000
|
1 | 740.00 | 730.00 | 1.80 | 85.00 | 927.22 |
| 2024-09-11 | 2024-10-08 |
EQIX250117P00760000
EQIX250117P00770000
|
1 | 770.00 | 760.00 | 1.70 | -15.00 | 915.59 |
| 2024-11-12 | 2024-12-09 |
EQIX250321P00800000
EQIX250321P00810000
|
1 | 810.00 | 800.00 | 1.90 | 90.00 | 834.59 |
| 2025-02-11 | 2025-03-10 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 2.25 | -365.00 | 882.88 |
| 2025-05-16 | 2025-06-12 |
EQIX250919P00760000
EQIX250919P00770000
|
1 | 770.00 | 760.00 | 2.30 | 130.00 | 0 |
| 2025-06-12 | 2025-07-09 |
EQIX251017P00780000
EQIX251017P00790000
|
1 | 790.00 | 780.00 | 1.80 | -355.00 | 0 |