| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-13 | 2010-02-08 |
EQIX100320P00090000
EQIX100320P00095000
|
3 | 95.00 | 90.00 | 2.20 | -135.00 | 102.69 |
| 2010-05-12 | 2010-08-09 |
EQIX100918P00095000
EQIX100918P00100000
|
3 | 100.00 | 95.00 | 2.30 | -300.00 | 96.72 |
| 2010-08-11 | 2010-11-08 |
EQIX101218P00085000
EQIX101218P00090000
|
3 | 90.00 | 85.00 | 2.100 | -270.000 | 81.28 |
| 2010-11-10 | 2011-02-07 |
EQIX110319P00080000
EQIX110319P00085000
|
3 | 85.00 | 80.00 | 2.30 | 427.500 | 85.02 |
| 2011-02-09 | 2011-05-09 |
EQIX110618P00085000
EQIX110618P00090000
|
3 | 90.00 | 85.00 | 2.25 | 532.500 | 95.83 |
| 2011-05-11 | 2011-08-08 |
EQIX110917P00097500
EQIX110917P00100000
|
7 | 100.00 | 97.50 | 1.15 | -875.00 | 96.1 |
| 2011-08-11 | 2011-11-07 |
EQIX111217P00090000
EQIX111217P00092500
|
7 | 92.50 | 90.00 | 1.15 | 227.500 | 98.91 |
| 2011-11-09 | 2012-02-06 |
EQIX120317P00092500
EQIX120317P00095000
|
6 | 95.00 | 92.50 | 1.05 | 546.00 | 141.76 |
| 2012-02-08 | 2012-05-07 |
EQIX120616P00125000
EQIX120616P00130000
|
3 | 130.00 | 125.00 | 2.25 | 607.500 | 175.51 |
| 2012-05-17 | 2012-08-13 |
EQIX120922P00150000
EQIX120922P00155000
|
3 | 155.00 | 150.00 | 2.40 | 615.00 | 199.48 |
| 2012-08-15 | 2012-11-12 |
EQIX121222P00180000
EQIX121222P00185000
|
3 | 185.00 | 180.00 | 2.10 | -270.00 | 202.56 |
| 2012-11-13 | 2013-02-08 |
EQIX130316P00170000
EQIX130316P00175000
|
3 | 175.00 | 170.00 | 2.30 | 570.00 | 210.17 |
| 2013-02-13 | 2013-05-13 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 4.30 | 315.00 | 178.07 |
| 2013-05-15 | 2013-08-12 |
EQIX130921P00220000
EQIX130921P00230000
|
1 | 230.00 | 220.00 | 4.40 | -545.00 | 184.03 |
| 2013-09-12 | 2013-12-09 |
EQIX140118P00175000
EQIX140118P00180000
|
3 | 180.00 | 175.00 | 2.10 | -382.500 | 175.87 |
| 2014-02-12 | 2014-05-12 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.25 | 120.00 | 209.198 |
| 2014-05-14 | 2014-08-11 |
EQIX140920P00190000
EQIX140920P00195000
|
3 | 195.00 | 190.00 | 2.15 | 502.500 | 217.48 |
| 2014-08-13 | 2014-11-10 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 3.40 | 135.00 | 234.1 |
| 2014-11-11 | 2015-02-06 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 4.05 | -40.00 | 238.95 |
| 2015-02-11 | 2015-05-11 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 4.50 | 440.00 | 262.79 |
| 2015-05-12 | 2015-08-07 |
EQIX150918P00250000
EQIX150918P00260000
|
1 | 260.00 | 250.00 | 4.40 | 305.00 | 285.51 |
| 2015-08-11 | 2015-11-06 |
EQIX151218P00270000
EQIX151218P00280000
|
1 | 280.00 | 270.00 | 4.50 | 217.500 | 289.35 |
| 2015-11-10 | 2016-02-05 |
EQIX160318P00290000
EQIX160318P00300000
|
1 | 300.00 | 290.00 | 4.45 | -120.00 | 315.76 |
| 2016-02-11 | 2016-05-09 |
EQIX160617P00270000
EQIX160617P00280000
|
1 | 280.00 | 270.00 | 4.65 | 450.00 | 374.58 |
| 2016-05-10 | 2016-08-05 |
EQIX160916P00330000
EQIX160916P00340000
|
1 | 340.00 | 330.00 | 4.15 | 300.00 | 358.21 |
| 2016-08-09 | 2016-11-04 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 4.70 | -330.00 | 350 |
| 2016-11-08 | 2017-02-03 |
EQIX170317P00350000
EQIX170317P00360000
|
1 | 360.00 | 350.00 | 4.80 | 330.00 | 375.64 |
| 2017-02-07 | 2017-05-05 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 4.50 | 445.000 | 427.28 |
| 2017-05-10 | 2017-08-07 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 3.95 | 225.00 | 455.31 |
| 2017-08-08 | 2017-11-03 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 4.30 | 410.00 | 457.85 |
| 2017-11-07 | 2018-02-02 |
EQIX180316P00480000
EQIX180316P00490000
|
1 | 490.00 | 480.00 | 4.50 | -450.00 | 419.89 |
| 2018-02-06 | 2018-05-04 |
EQIX180615P00420000
EQIX180615P00430000
|
1 | 430.00 | 420.00 | 4.60 | -315.00 | 398.76 |
| 2018-05-15 | 2018-08-10 |
EQIX180921P00380000
EQIX180921P00390000
|
1 | 390.00 | 380.00 | 4.50 | 420.00 | 441.68 |
| 2018-08-14 | 2018-11-09 |
EQIX181221P00430000
EQIX181221P00440000
|
1 | 440.00 | 430.00 | 4.90 | -430.00 | 350.31 |
| 2018-11-09 | 2019-02-04 |
EQIX190315P00380000
EQIX190315P00390000
|
1 | 390.00 | 380.00 | 4.90 | 55.00 | 441.61 |
| 2019-02-13 | 2019-05-13 |
EQIX190621P00380000
EQIX190621P00390000
|
1 | 390.00 | 380.00 | 4.55 | 417.500 | 508.09 |
| 2019-05-17 | 2019-08-12 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 3.60 | 290.000 | 566.45 |
| 2019-08-13 | 2019-11-08 |
EQIX191220P00540000
EQIX191220P00550000
|
1 | 550.00 | 540.00 | 4.40 | -215.00 | 577.71 |
| 2019-11-13 | 2020-02-10 |
EQIX200320P00530000
EQIX200320P00540000
|
1 | 540.00 | 530.00 | 4.55 | 377.500 | 506.52 |
| 2020-02-11 | 2020-05-08 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 4.20 | 110.00 | 711.43 |
| 2020-05-12 | 2020-08-07 |
EQIX200918P00660000
EQIX200918P00670000
|
1 | 670.00 | 660.00 | 4.80 | 212.500 | 752.07 |
| 2020-09-08 | 2020-12-04 |
EQIX210115P00740000
EQIX210115P00750000
|
1 | 750.00 | 740.00 | 4.30 | -275.00 | 707.76 |
| 2021-02-12 | 2021-05-10 |
EQIX210618P00710000
EQIX210618P00720000
|
1 | 720.00 | 710.00 | 4.85 | 10.00 | 822.77 |
| 2021-05-11 | 2021-08-06 |
EQIX210917P00710000
EQIX210917P00720000
|
1 | 720.00 | 710.00 | 4.70 | 462.500 | 872.58 |
| 2021-08-16 | 2021-11-11 |
EQIX211217P00820000
EQIX211217P00830000
|
1 | 830.00 | 820.00 | 4.65 | -205.00 | 822.26 |
| 2021-11-12 | 2022-02-07 |
EQIX220318P00770000
EQIX220318P00780000
|
1 | 780.00 | 770.00 | 4.05 | -550.00 | 732.26 |
| 2022-02-08 | 2022-05-06 |
EQIX220617P00690000
EQIX220617P00700000
|
1 | 700.00 | 690.00 | 3.45 | -25.00 | 632.81 |
| 2022-05-10 | 2022-08-05 |
EQIX220916P00630000
EQIX220916P00640000
|
1 | 640.00 | 630.00 | 4.80 | 405.00 | 624.75 |
| 2022-08-12 | 2022-11-07 |
EQIX221216P00710000
EQIX221216P00720000
|
1 | 720.00 | 710.00 | 4.90 | -540.00 | 667.84 |
| 2022-11-08 | 2023-02-03 |
EQIX230317P00600000
EQIX230317P00610000
|
1 | 610.00 | 600.00 | 4.75 | 527.500 | 690.85 |
| 2023-02-07 | 2023-05-05 |
EQIX230616P00730000
EQIX230616P00740000
|
1 | 740.00 | 730.00 | 4.15 | 45.00 | 778.61 |
| 2023-05-09 | 2023-08-04 |
EQIX230915P00740000
EQIX230915P00750000
|
1 | 750.00 | 740.00 | 4.60 | 100.00 | 776.22 |
| 2023-08-09 | 2023-11-06 |
EQIX231215P00780000
EQIX231215P00790000
|
1 | 790.00 | 780.00 | 4.80 | -215.00 | 803.73 |
| 2023-11-08 | 2024-02-05 |
EQIX240315P00770000
EQIX240315P00780000
|
1 | 780.00 | 770.00 | 4.50 | 315.00 | 850.39 |
| 2024-05-17 | 2024-08-12 |
EQIX240920P00810000
EQIX240920P00820000
|
1 | 820.00 | 810.00 | 4.90 | 55.00 | 877.2 |
| 2024-08-13 | 2024-11-08 |
EQIX241220P00840000
EQIX241220P00850000
|
1 | 850.00 | 840.00 | 4.85 | 417.500 | 927.22 |
| 2024-11-13 | 2025-02-10 |
EQIX250321P00910000
EQIX250321P00920000
|
1 | 920.00 | 910.00 | 4.75 | 60.00 | 834.59 |
| 2025-02-13 | 2025-05-12 |
EQIX250620P00930000
EQIX250620P00940000
|
1 | 940.00 | 930.00 | 4.85 | -355.00 | 882.88 |
| 2025-05-19 | 2025-08-14 |
EQIX250919P00890000
EQIX250919P00900000
|
1 | 900.00 | 890.00 | 3.55 | -635.00 | 0 |