| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-18 |
EQIX100918P00090000
EQIX100918P00095000
|
2 | 95.00 | 90.00 | 1.50 | -380.00 | 96.72 |
| 2010-08-11 | 2010-09-17 |
EQIX101218P00080000
EQIX101218P00085000
|
2 | 85.00 | 80.00 | 1.575 | 155.000 | 81.28 |
| 2010-09-17 | 2010-10-25 |
EQIX110122P00085000
EQIX110122P00090000
|
2 | 90.00 | 85.00 | 1.40 | -540.00 | 85.12 |
| 2010-11-10 | 2010-12-17 |
EQIX110319P00075000
EQIX110319P00080000
|
2 | 80.00 | 75.00 | 1.65 | -60.00 | 85.02 |
| 2011-02-09 | 2011-03-18 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 1.85 | -67.500 | 95.83 |
| 2011-05-11 | 2011-06-17 |
EQIX110917P00095000
EQIX110917P00097500
|
6 | 97.50 | 95.00 | 1.00 | 90.00 | 96.1 |
| 2011-08-10 | 2011-09-16 |
EQIX111217P00075000
EQIX111217P00080000
|
2 | 80.00 | 75.00 | 1.35 | 120.00 | 98.91 |
| 2011-09-16 | 2011-10-24 |
EQIX120121P00090000
EQIX120121P00092500
|
6 | 92.50 | 90.00 | 0.90 | 60.00 | 116.12 |
| 2011-11-09 | 2011-12-16 |
EQIX120317P00087500
EQIX120317P00090000
|
6 | 90.00 | 87.50 | 0.95 | 180.00 | 141.76 |
| 2012-02-08 | 2012-03-16 |
EQIX120616P00120000
EQIX120616P00125000
|
3 | 125.00 | 120.00 | 1.75 | 240.00 | 175.51 |
| 2012-05-16 | 2012-06-22 |
EQIX120922P00150000
EQIX120922P00155000
|
3 | 155.00 | 150.00 | 2.10 | 165.00 | 199.48 |
| 2012-08-15 | 2012-09-21 |
EQIX121222P00170000
EQIX121222P00175000
|
3 | 175.00 | 170.00 | 1.80 | 240.00 | 202.56 |
| 2012-11-07 | 2012-12-14 |
EQIX130316P00165000
EQIX130316P00170000
|
3 | 170.00 | 165.00 | 2.05 | 375.00 | 210.17 |
| 2013-02-13 | 2013-03-22 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.60 | 10.00 | 178.07 |
| 2013-05-15 | 2013-06-21 |
EQIX130921P00210000
EQIX130921P00220000
|
1 | 220.00 | 210.00 | 3.60 | -500.00 | 184.03 |
| 2013-08-14 | 2013-09-20 |
EQIX131221P00160000
EQIX131221P00165000
|
3 | 165.00 | 160.00 | 1.925 | 217.500 | 170.69 |
| 2013-11-13 | 2013-12-20 |
EQIX140322P00145000
EQIX140322P00150000
|
3 | 150.00 | 145.00 | 1.70 | 270.00 | 180.34 |
| 2014-02-12 | 2014-03-21 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 1.70 | -300.00 | 209.198 |
| 2014-05-14 | 2014-06-20 |
EQIX140920P00185000
EQIX140920P00190000
|
3 | 190.00 | 185.00 | 1.80 | 277.500 | 217.48 |
| 2014-08-13 | 2014-09-19 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.15 | 40.00 | 234.1 |
| 2014-11-11 | 2014-12-18 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 2.65 | 75.00 | 238.95 |
| 2015-02-10 | 2015-03-19 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 3.30 | 225.00 | 262.79 |
| 2015-05-12 | 2015-06-18 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 3.85 | 65.00 | 285.51 |
| 2015-08-11 | 2015-09-17 |
EQIX151218P00260000
EQIX151218P00270000
|
1 | 270.00 | 260.00 | 3.60 | 150.00 | 289.35 |
| 2015-11-10 | 2015-12-17 |
EQIX160318P00270000
EQIX160318P00280000
|
1 | 280.00 | 270.00 | 3.05 | 0.00 | 315.76 |
| 2016-02-09 | 2016-03-17 |
EQIX160617P00240000
EQIX160617P00250000
|
1 | 250.00 | 240.00 | 3.85 | 315.00 | 374.58 |
| 2016-05-10 | 2016-06-16 |
EQIX160916P00320000
EQIX160916P00330000
|
1 | 330.00 | 320.00 | 3.75 | 255.00 | 358.21 |
| 2016-08-09 | 2016-09-15 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.95 | -10.00 | 350 |
| 2016-11-08 | 2016-12-15 |
EQIX170317P00330000
EQIX170317P00340000
|
1 | 340.00 | 330.00 | 3.35 | -20.00 | 375.64 |
| 2017-02-07 | 2017-03-16 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 3.75 | 30.00 | 427.28 |
| 2017-05-09 | 2017-06-15 |
EQIX170915P00400000
EQIX170915P00410000
|
1 | 410.00 | 400.00 | 3.15 | 80.00 | 455.31 |
| 2017-08-08 | 2017-09-14 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 3.35 | 100.00 | 457.85 |
| 2017-11-07 | 2017-12-14 |
EQIX180316P00460000
EQIX180316P00470000
|
1 | 470.00 | 460.00 | 2.85 | -215.00 | 419.89 |
| 2018-02-06 | 2018-03-15 |
EQIX180615P00410000
EQIX180615P00420000
|
1 | 420.00 | 410.00 | 3.85 | -110.00 | 398.76 |
| 2018-05-15 | 2018-06-21 |
EQIX180921P00370000
EQIX180921P00380000
|
1 | 380.00 | 370.00 | 3.15 | 170.00 | 441.68 |
| 2018-08-14 | 2018-09-20 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 3.20 | 85.00 | 350.31 |
| 2018-11-07 | 2018-12-14 |
EQIX190315P00380000
EQIX190315P00390000
|
1 | 390.00 | 380.00 | 3.70 | -175.00 | 441.61 |
| 2019-02-12 | 2019-03-21 |
EQIX190621P00380000
EQIX190621P00390000
|
1 | 390.00 | 380.00 | 3.50 | 267.500 | 508.09 |
| 2019-05-14 | 2019-06-20 |
EQIX190920P00460000
EQIX190920P00470000
|
1 | 470.00 | 460.00 | 3.70 | 180.00 | 566.45 |
| 2019-08-13 | 2019-09-19 |
EQIX191220P00520000
EQIX191220P00530000
|
1 | 530.00 | 520.00 | 3.40 | 110.00 | 577.71 |
| 2019-11-12 | 2019-12-19 |
EQIX200320P00500000
EQIX200320P00510000
|
1 | 510.00 | 500.00 | 3.45 | 200.00 | 506.52 |
| 2020-02-11 | 2020-03-19 |
EQIX200619P00590000
EQIX200619P00600000
|
1 | 600.00 | 590.00 | 3.20 | -255.00 | 711.43 |
| 2020-05-14 | 2020-06-22 |
EQIX200918P00620000
EQIX200918P00630000
|
1 | 630.00 | 620.00 | 4.10 | 165.00 | 752.07 |
| 2020-08-11 | 2020-09-17 |
EQIX201218P00720000
EQIX201218P00730000
|
1 | 730.00 | 720.00 | 4.00 | 10.00 | 709.73 |
| 2020-11-10 | 2020-12-17 |
EQIX210319P00690000
EQIX210319P00700000
|
1 | 700.00 | 690.00 | 4.00 | 0.00 | 653.06 |
| 2021-02-10 | 2021-03-19 |
EQIX210618P00710000
EQIX210618P00720000
|
1 | 720.00 | 710.00 | 3.75 | -285.00 | 822.77 |
| 2021-05-11 | 2021-06-17 |
EQIX210917P00680000
EQIX210917P00690000
|
1 | 690.00 | 680.00 | 3.75 | 380.00 | 872.58 |
| 2021-08-10 | 2021-09-16 |
EQIX211217P00760000
EQIX211217P00770000
|
1 | 770.00 | 760.00 | 3.75 | 240.00 | 822.26 |
| 2021-11-09 | 2021-12-16 |
EQIX220318P00760000
EQIX220318P00770000
|
1 | 770.00 | 760.00 | 4.10 | 145.00 | 732.26 |
| 2022-02-08 | 2022-03-17 |
EQIX220617P00660000
EQIX220617P00670000
|
1 | 670.00 | 660.00 | 4.05 | 190.00 | 632.81 |
| 2022-05-10 | 2022-06-16 |
EQIX220916P00600000
EQIX220916P00610000
|
1 | 610.00 | 600.00 | 3.95 | -65.00 | 624.75 |
| 2022-08-09 | 2022-09-15 |
EQIX221216P00670000
EQIX221216P00680000
|
1 | 680.00 | 670.00 | 3.60 | -340.00 | 667.84 |
| 2022-11-09 | 2022-12-16 |
EQIX230317P00570000
EQIX230317P00580000
|
1 | 580.00 | 570.00 | 3.55 | 190.00 | 690.85 |
| 2023-02-09 | 2023-03-20 |
EQIX230616P00710000
EQIX230616P00720000
|
1 | 720.00 | 710.00 | 3.25 | -305.00 | 778.61 |
| 2023-05-09 | 2023-06-15 |
EQIX230915P00700000
EQIX230915P00710000
|
1 | 710.00 | 700.00 | 3.25 | 145.00 | 776.22 |
| 2023-08-08 | 2023-09-14 |
EQIX231215P00750000
EQIX231215P00760000
|
1 | 760.00 | 750.00 | 2.90 | -20.00 | 803.73 |
| 2023-09-15 | 2023-10-23 |
EQIX240119P00760000
EQIX240119P00770000
|
1 | 770.00 | 760.00 | 4.10 | -380.00 | 802.69 |
| 2023-11-07 | 2023-12-14 |
EQIX240315P00740000
EQIX240315P00750000
|
1 | 750.00 | 740.00 | 3.85 | 210.00 | 850.39 |
| 2024-02-13 | 2024-03-21 |
EQIX240621P00810000
EQIX240621P00820000
|
1 | 820.00 | 810.00 | 4.15 | -75.00 | 765 |
| 2024-04-09 | 2024-05-16 |
EQIX240816P00780000
EQIX240816P00790000
|
1 | 790.00 | 780.00 | 4.05 | -20.00 | 828.66 |
| 2024-05-17 | 2024-06-24 |
EQIX240920P00780000
EQIX240920P00790000
|
1 | 790.00 | 780.00 | 3.30 | -215.00 | 877.2 |
| 2024-08-14 | 2024-09-20 |
EQIX241220P00820000
EQIX241220P00830000
|
1 | 830.00 | 820.00 | 3.80 | 125.00 | 927.22 |
| 2024-11-12 | 2024-12-19 |
EQIX250321P00880000
EQIX250321P00890000
|
1 | 890.00 | 880.00 | 3.90 | 15.00 | 834.59 |
| 2025-02-12 | 2025-03-21 |
EQIX250620P00910000
EQIX250620P00920000
|
1 | 920.00 | 910.00 | 4.00 | -340.00 | 882.88 |
| 2025-05-14 | 2025-06-20 |
EQIX250919P00830000
EQIX250919P00840000
|
1 | 840.00 | 830.00 | 3.75 | 105.00 | 0 |