| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-21 |
EQIX100619P00085000
EQIX100619P00090000
|
2 | 90.00 | 85.00 | 1.125 | -1000.00 | 84.87 |
| 2011-05-18 | 2011-06-20 |
EQIX110618P00092500
EQIX110618P00095000
|
5 | 95.00 | 92.50 | 0.525 | 0 | 95.83 |
| 2011-07-22 | 2011-08-22 |
EQIX110820P00092500
EQIX110820P00095000
|
4 | 95.00 | 92.50 | 0.450 | -1000.00 | 82.52 |
| 2011-09-23 | 2011-10-24 |
EQIX111022P00080000
EQIX111022P00082500
|
5 | 82.50 | 80.00 | 0.550 | 0 | 95.22 |
| 2011-11-16 | 2011-12-19 |
EQIX111217P00090000
EQIX111217P00092500
|
5 | 92.50 | 90.00 | 0.575 | 0 | 98.91 |
| 2012-02-15 | 2012-03-19 |
EQIX120317P00110000
EQIX120317P00115000
|
2 | 115.00 | 110.00 | 1.225 | 0 | 141.76 |
| 2012-04-18 | 2012-05-21 |
EQIX120519P00140000
EQIX120519P00145000
|
2 | 145.00 | 140.00 | 1.10 | 0 | 147.81 |
| 2012-05-22 | 2012-06-18 |
EQIX120616P00140000
EQIX120616P00145000
|
2 | 145.00 | 140.00 | 1.075 | 0 | 175.51 |
| 2012-06-20 | 2012-07-23 |
EQIX120721P00155000
EQIX120721P00160000
|
2 | 160.00 | 155.00 | 1.05 | 0 | 167.92 |
| 2012-07-23 | 2012-08-20 |
EQIX120818P00145000
EQIX120818P00150000
|
2 | 150.00 | 145.00 | 1.25 | 0 | 188.63 |
| 2012-09-19 | 2012-10-22 |
EQIX121020P00180000
EQIX121020P00185000
|
2 | 185.00 | 180.00 | 1.025 | -432.00 | 182.84 |
| 2012-10-22 | 2012-11-19 |
EQIX121117P00165000
EQIX121117P00170000
|
2 | 170.00 | 165.00 | 1.125 | 0 | 178.89 |
| 2013-01-16 | 2013-02-19 |
EQIX130216P00195000
EQIX130216P00200000
|
2 | 200.00 | 195.00 | 0.90 | 0 | 224.53 |
| 2013-04-17 | 2013-05-20 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 1.025 | 0 | 227.3 |
| 2013-06-19 | 2013-07-22 |
EQIX130720P00170000
EQIX130720P00175000
|
2 | 175.00 | 170.00 | 1.175 | 0 | 198.01 |
| 2013-07-22 | 2013-08-19 |
EQIX130817P00175000
EQIX130817P00180000
|
2 | 180.00 | 175.00 | 1.15 | -1000.00 | 167.78 |
| 2013-10-21 | 2013-11-18 |
EQIX131116P00150000
EQIX131116P00155000
|
2 | 155.00 | 150.00 | 1.000 | 0 | 167.61 |
| 2013-11-21 | 2013-12-23 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 1.025 | 0 | 170.69 |
| 2014-01-10 | 2014-02-07 |
EQIX140207P00165000
EQIX140207P00170000
|
2 | 170.00 | 165.00 | 1.290 | 263.000 | 186.31 |
| 2014-02-07 | 2014-03-07 |
EQIX140307P00175000
EQIX140307P00177500
|
5 | 177.50 | 175.00 | 0.55 | 325.000 | 193.44 |
| 2014-03-11 | 2014-04-11 |
EQIX140411P00180000
EQIX140411P00182500
|
5 | 182.50 | 180.00 | 0.650 | -1025.000 | 170.48 |
| 2014-04-11 | 2014-05-09 |
EQIX140509P00160000
EQIX140509P00162500
|
5 | 162.50 | 160.00 | 0.650 | 325.000 | 190.6 |
| 2014-05-12 | 2014-06-06 |
EQIX140606P00182500
EQIX140606P00185000
|
5 | 185.00 | 182.50 | 0.575 | 287.500 | 201.98 |
| 2014-06-12 | 2014-07-11 |
EQIX140711P00192500
EQIX140711P00195000
|
5 | 195.00 | 192.50 | 0.675 | 337.500 | 211.41 |
| 2014-07-21 | 2014-08-18 |
EQIX140816P00195000
EQIX140816P00200000
|
2 | 200.00 | 195.00 | 1.025 | 0 | 216.95 |
| 2015-05-20 | 2015-06-19 |
EQIX150619P00250000
EQIX150619P00260000
|
1 | 260.00 | 250.00 | 2.25 | 192.500 | 262.79 |
| 2016-02-17 | 2016-03-18 |
EQIX160318P00260000
EQIX160318P00270000
|
1 | 270.00 | 260.00 | 2.25 | 217.500 | 315.76 |
| 2016-03-18 | 2016-04-15 |
EQIX160415P00290000
EQIX160415P00300000
|
1 | 300.00 | 290.00 | 2.125 | 192.500 | 324.1 |
| 2016-04-21 | 2016-05-20 |
EQIX160520P00290000
EQIX160520P00300000
|
1 | 300.00 | 290.00 | 1.90 | 182.500 | 345 |
| 2018-04-20 | 2018-05-18 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 2.925 | -97.500 | 385.86 |
| 2018-06-19 | 2018-07-20 |
EQIX180720P00370000
EQIX180720P00380000
|
1 | 380.00 | 370.00 | 2.125 | 212.500 | 434.22 |
| 2018-10-16 | 2018-11-16 |
EQIX181116P00380000
EQIX181116P00390000
|
1 | 390.00 | 380.00 | 2.75 | 105.00 | 388.63 |
| 2019-02-14 | 2019-03-15 |
EQIX190315P00390000
EQIX190315P00400000
|
1 | 400.0 | 390.0 | 1.975 | 157.500 | 441.61 |
| 2019-04-18 | 2019-05-17 |
EQIX190517P00420000
EQIX190517P00430000
|
1 | 430.00 | 420.00 | 3.40 | 587.500 | 490.28 |
| 2019-10-15 | 2019-11-15 |
EQIX191115P00530000
EQIX191115P00540000
|
1 | 540.00 | 530.00 | 2.00 | 202.500 | 550.41 |
| 2020-01-21 | 2020-02-21 |
EQIX200221P00550000
EQIX200221P00560000
|
1 | 560.00 | 550.00 | 2.25 | 472.500 | 655.99 |
| 2020-02-24 | 2020-03-20 |
EQIX200320P00610000
EQIX200320P00620000
|
1 | 620.00 | 610.00 | 2.20 | -805.00 | 506.52 |
| 2020-03-20 | 2020-04-17 |
EQIX200417P00440000
EQIX200417P00450000
|
1 | 450.00 | 440.00 | 2.80 | -92.500 | 694.95 |
| 2020-04-17 | 2020-05-15 |
EQIX200515P00640000
EQIX200515P00650000
|
1 | 650.00 | 640.00 | 2.45 | 362.500 | 658.66 |
| 2020-05-20 | 2020-06-19 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 3.20 | 780.00 | 711.43 |
| 2020-06-19 | 2020-07-17 |
EQIX200717P00660000
EQIX200717P00670000
|
1 | 670.00 | 660.00 | 2.35 | 35.00 | 724.23 |
| 2020-07-21 | 2020-08-21 |
EQIX200821P00680000
EQIX200821P00690000
|
1 | 690.00 | 680.00 | 2.65 | -170.00 | 782.17 |
| 2020-09-15 | 2020-10-16 |
EQIX201016P00720000
EQIX201016P00730000
|
1 | 730.00 | 720.00 | 2.90 | -140.00 | 817.69 |
| 2020-10-20 | 2020-11-20 |
EQIX201120P00750000
EQIX201120P00760000
|
1 | 760.00 | 750.00 | 3.20 | -865.00 | 728.12 |
| 2020-11-20 | 2020-12-18 |
EQIX201218P00690000
EQIX201218P00700000
|
1 | 700.00 | 690.00 | 3.40 | 535.00 | 709.73 |
| 2020-12-21 | 2021-01-15 |
EQIX210115P00660000
EQIX210115P00670000
|
1 | 670.00 | 660.00 | 2.05 | 295.00 | 707.76 |
| 2021-01-20 | 2021-02-19 |
EQIX210219P00690000
EQIX210219P00700000
|
1 | 700.00 | 690.00 | 2.60 | -755.00 | 680.22 |
| 2021-03-17 | 2021-04-16 |
EQIX210416P00620000
EQIX210416P00630000
|
1 | 630.00 | 620.00 | 2.75 | 505.00 | 708.14 |
| 2021-04-23 | 2021-05-21 |
EQIX210521P00680000
EQIX210521P00690000
|
1 | 690.00 | 680.00 | 2.90 | 290.00 | 725.22 |
| 2021-05-21 | 2021-06-18 |
EQIX210618P00690000
EQIX210618P00700000
|
1 | 700.00 | 690.00 | 3.10 | 310.00 | 822.77 |
| 2021-07-20 | 2021-08-20 |
EQIX210820P00790000
EQIX210820P00800000
|
1 | 800.00 | 790.00 | 2.40 | 255.000 | 835.63 |
| 2021-10-21 | 2021-11-19 |
EQIX211119P00770000
EQIX211119P00780000
|
1 | 780.00 | 770.00 | 2.30 | 397.500 | 788.53 |
| 2021-12-23 | 2022-01-21 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 2.40 | -715.00 | 721.58 |
| 2022-01-21 | 2022-02-18 |
EQIX220218P00680000
EQIX220218P00690000
|
1 | 690.00 | 680.00 | 2.80 | 227.500 | 692.94 |
| 2022-03-17 | 2022-04-14 |
EQIX220414P00680000
EQIX220414P00690000
|
1 | 690.00 | 680.00 | 2.40 | 12.500 | 735.24 |
| 2022-04-20 | 2022-05-20 |
EQIX220520P00720000
EQIX220520P00730000
|
1 | 730.00 | 720.00 | 3.30 | -670.00 | 651.79 |
| 2022-06-17 | 2022-07-15 |
EQIX220715P00590000
EQIX220715P00600000
|
1 | 600.00 | 590.00 | 2.30 | 95.00 | 619.75 |
| 2022-07-19 | 2022-08-19 |
EQIX220819P00590000
EQIX220819P00600000
|
1 | 600.00 | 590.00 | 2.70 | 245.00 | 696.79 |
| 2022-09-22 | 2022-10-21 |
EQIX221021P00570000
EQIX221021P00580000
|
1 | 580.00 | 570.00 | 3.05 | -740.00 | 534.6 |
| 2022-10-24 | 2022-11-18 |
EQIX221118P00490000
EQIX221118P00500000
|
1 | 500.00 | 490.00 | 2.45 | 217.500 | 647.41 |
| 2022-11-18 | 2022-12-16 |
EQIX221216P00610000
EQIX221216P00620000
|
1 | 620.00 | 610.00 | 3.55 | 355.00 | 667.84 |
| 2022-12-20 | 2023-01-20 |
EQIX230120P00610000
EQIX230120P00620000
|
1 | 620.00 | 610.00 | 2.75 | 270.00 | 720.06 |
| 2023-01-20 | 2023-02-17 |
EQIX230217P00680000
EQIX230217P00690000
|
1 | 690.00 | 680.00 | 2.55 | 17.500 | 716.76 |
| 2023-03-24 | 2023-04-21 |
EQIX230421P00640000
EQIX230421P00650000
|
1 | 650.00 | 640.00 | 2.25 | 225.000 | 713 |
| 2023-04-24 | 2023-05-19 |
EQIX230519P00670000
EQIX230519P00680000
|
1 | 680.00 | 670.00 | 2.65 | 290.00 | 723.58 |
| 2023-06-26 | 2023-07-21 |
EQIX230721P00730000
EQIX230721P00740000
|
1 | 740.00 | 730.00 | 2.70 | 330.00 | 807.12 |
| 2023-07-24 | 2023-08-18 |
EQIX230818P00780000
EQIX230818P00790000
|
1 | 790.00 | 780.00 | 2.80 | -730.00 | 749.77 |
| 2023-09-21 | 2023-10-20 |
EQIX231020P00700000
EQIX231020P00710000
|
1 | 710.00 | 700.00 | 2.35 | -307.500 | 705.62 |
| 2023-10-20 | 2023-11-17 |
EQIX231117P00660000
EQIX231117P00670000
|
1 | 670.00 | 660.00 | 2.40 | 315.00 | 774.64 |
| 2023-12-21 | 2024-01-19 |
EQIX240119P00770000
EQIX240119P00780000
|
1 | 780.00 | 770.00 | 2.45 | 305.00 | 802.69 |
| 2024-02-13 | 2024-03-15 |
EQIX240315P00780000
EQIX240315P00790000
|
1 | 790.00 | 780.00 | 2.15 | 427.500 | 850.39 |
| 2024-03-19 | 2024-04-19 |
EQIX240419P00800000
EQIX240419P00810000
|
1 | 810.00 | 800.00 | 2.30 | -770.00 | 748 |
| 2024-04-19 | 2024-05-17 |
EQIX240517P00700000
EQIX240517P00710000
|
1 | 710.00 | 700.00 | 2.50 | 250.00 | 799.83 |
| 2024-05-21 | 2024-06-21 |
EQIX240621P00750000
EQIX240621P00760000
|
1 | 760.00 | 750.00 | 2.75 | 225.000 | 765 |
| 2024-06-21 | 2024-07-19 |
EQIX240719P00730000
EQIX240719P00740000
|
1 | 740.00 | 730.00 | 2.20 | 220.00 | 786.82 |
| 2024-08-21 | 2024-09-20 |
EQIX240920P00780000
EQIX240920P00790000
|
1 | 790.00 | 780.00 | 2.05 | 205.00 | 877.2 |
| 2024-09-23 | 2024-10-18 |
EQIX241018P00850000
EQIX241018P00860000
|
1 | 860.00 | 850.00 | 2.35 | 225.00 | 895.2 |
| 2024-10-21 | 2024-11-15 |
EQIX241115P00830000
EQIX241115P00840000
|
1 | 840.00 | 830.00 | 2.60 | 437.500 | 897.37 |
| 2024-11-21 | 2024-12-20 |
EQIX241220P00890000
EQIX241220P00900000
|
1 | 900.00 | 890.00 | 2.40 | 52.500 | 927.22 |
| 2024-12-20 | 2025-01-17 |
EQIX250117P00890000
EQIX250117P00900000
|
1 | 900.00 | 890.00 | 3.25 | 310.00 | 915.59 |
| 2025-02-19 | 2025-03-21 |
EQIX250321P00890000
EQIX250321P00900000
|
1 | 900.00 | 890.00 | 2.30 | -835.00 | 834.59 |
| 2025-04-17 | 2025-05-16 |
EQIX250516P00740000
EQIX250516P00750000
|
1 | 750.00 | 740.00 | 2.80 | 280.00 | 875.92 |
| 2025-05-20 | 2025-06-20 |
EQIX250620P00830000
EQIX250620P00840000
|
1 | 840.00 | 830.00 | 2.25 | 220.00 | 882.88 |
| 2025-06-20 | 2025-07-18 |
EQIX250718P00840000
EQIX250718P00850000
|
1 | 850.00 | 840.00 | 3.20 | -715.00 | 777.78 |
| 2025-07-18 | 2025-08-15 |
EQIX250815P00740000
EQIX250815P00750000
|
1 | 750.00 | 740.00 | 2.90 | 92.500 | 781.31 |