| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-12 |
EQIX101120P00060000
EQIX101120P00065000
|
2 | 65.00 | 60.00 | 1.375 | 265.000 | 82.41 |
| 2011-01-10 | 2011-02-16 |
EQIX110219P00075000
EQIX110219P00080000
|
2 | 80.00 | 75.00 | 1.275 | 250.000 | 90.99 |
| 2011-04-08 | 2011-05-16 |
EQIX110521P00085000
EQIX110521P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 100.76 |
| 2011-07-06 | 2011-08-12 |
EQIX110820P00095000
EQIX110820P00097500
|
5 | 97.50 | 95.00 | 0.55 | -825.00 | 82.52 |
| 2011-09-07 | 2011-10-14 |
EQIX111022P00082500
EQIX111022P00085000
|
5 | 85.00 | 82.50 | 0.65 | 287.500 | 95.22 |
| 2011-11-02 | 2011-12-09 |
EQIX111217P00082500
EQIX111217P00085000
|
5 | 85.00 | 82.50 | 0.525 | 250.000 | 98.91 |
| 2012-01-05 | 2012-02-13 |
EQIX120218P00095000
EQIX120218P00097500
|
5 | 97.50 | 95.00 | 0.55 | 225.000 | 134.6 |
| 2012-03-07 | 2012-04-13 |
EQIX120421P00120000
EQIX120421P00125000
|
2 | 125.00 | 120.00 | 0.95 | 205.000 | 152.49 |
| 2012-05-03 | 2012-06-11 |
EQIX120616P00145000
EQIX120616P00150000
|
2 | 150.00 | 145.00 | 1.075 | 180.000 | 175.51 |
| 2012-06-11 | 2012-07-18 |
EQIX120721P00145000
EQIX120721P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.00 | 167.92 |
| 2012-08-08 | 2012-09-14 |
EQIX120922P00165000
EQIX120922P00170000
|
2 | 170.00 | 165.00 | 1.20 | 235.000 | 199.48 |
| 2012-10-03 | 2012-11-09 |
EQIX121117P00180000
EQIX121117P00185000
|
2 | 185.00 | 180.00 | 1.10 | -590.00 | 178.89 |
| 2012-11-09 | 2012-12-17 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 1.20 | 235.000 | 202.56 |
| 2013-01-02 | 2013-02-08 |
EQIX130216P00195000
EQIX130216P00200000
|
2 | 200.00 | 195.00 | 1.15 | -30.00 | 224.53 |
| 2013-04-03 | 2013-05-10 |
EQIX130518P00190000
EQIX130518P00195000
|
2 | 195.00 | 190.00 | 1.00 | 185.000 | 227.3 |
| 2013-06-05 | 2013-07-12 |
EQIX130720P00180000
EQIX130720P00185000
|
2 | 185.00 | 180.00 | 1.075 | 195.000 | 198.01 |
| 2013-08-07 | 2013-09-13 |
EQIX130921P00165000
EQIX130921P00170000
|
2 | 170.00 | 165.00 | 1.10 | 145.000 | 184.03 |
| 2013-10-02 | 2013-11-08 |
EQIX131116P00160000
EQIX131116P00165000
|
2 | 165.00 | 160.00 | 1.30 | -620.00 | 167.61 |
| 2013-12-04 | 2014-01-10 |
EQIX140118P00145000
EQIX140118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.00 | 175.87 |
| 2014-01-13 | 2014-02-19 |
EQIX140222P00160000
EQIX140222P00165000
|
2 | 165.00 | 160.00 | 1.175 | 250.000 | 189.43 |
| 2014-02-20 | 2014-03-31 |
EQIX140404P00175000
EQIX140404P00177500
|
5 | 177.50 | 175.00 | 0.60 | 237.500 | 179 |
| 2014-03-31 | 2014-05-07 |
EQIX140509P00172500
EQIX140509P00175000
|
5 | 175.00 | 172.50 | 0.600 | 275.000 | 190.6 |
| 2014-05-08 | 2014-06-16 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 0.90 | 210.00 | 209.198 |
| 2014-06-23 | 2014-07-30 |
EQIX140801P00195000
EQIX140801P00197500
|
6 | 197.50 | 195.00 | 0.850 | 375.000 | 211.38 |
| 2014-10-10 | 2014-11-17 |
EQIX141122P00175000
EQIX141122P00180000
|
2 | 180.00 | 175.00 | 0.975 | 195.000 | 223.68 |
| 2015-02-04 | 2015-03-13 |
EQIX150320P00195000
EQIX150320P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 238.95 |
| 2015-07-13 | 2015-08-19 |
EQIX150821P00230000
EQIX150821P00240000
|
1 | 240.00 | 230.00 | 1.775 | 188.500 | 271.31 |
| 2016-02-03 | 2016-03-11 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 2.15 | 157.500 | 315.76 |
| 2016-11-02 | 2016-12-09 |
EQIX161216P00310000
EQIX161216P00320000
|
1 | 320.00 | 310.00 | 2.00 | 175.00 | 350 |
| 2017-03-09 | 2017-04-17 |
EQIX170421P00350000
EQIX170421P00360000
|
1 | 360.00 | 350.00 | 2.15 | 195.000 | 401.84 |
| 2017-07-05 | 2017-08-11 |
EQIX170818P00390000
EQIX170818P00400000
|
1 | 400.00 | 390.00 | 2.25 | 212.500 | 450 |
| 2017-10-03 | 2017-11-09 |
EQIX171117P00410000
EQIX171117P00420000
|
1 | 420.00 | 410.00 | 2.40 | 240.00 | 472.8 |
| 2018-01-04 | 2018-02-12 |
EQIX180216P00420000
EQIX180216P00430000
|
1 | 430.00 | 420.00 | 2.80 | -95.00 | 403.3 |
| 2018-04-05 | 2018-05-14 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 2.85 | 200.000 | 385.86 |
| 2018-07-03 | 2018-08-09 |
EQIX180817P00390000
EQIX180817P00400000
|
1 | 400.00 | 390.00 | 2.00 | 197.500 | 438.77 |
| 2018-10-04 | 2018-11-12 |
EQIX181116P00390000
EQIX181116P00400000
|
1 | 400.00 | 390.00 | 2.15 | -515.00 | 388.63 |
| 2019-01-02 | 2019-02-08 |
EQIX190215P00320000
EQIX190215P00330000
|
1 | 330.00 | 320.00 | 2.20 | 215.000 | 421.39 |
| 2019-03-04 | 2019-04-10 |
EQIX190418P00400000
EQIX190418P00410000
|
1 | 410.00 | 400.00 | 2.65 | 267.500 | 446.44 |
| 2019-05-10 | 2019-06-17 |
EQIX190621P00450000
EQIX190621P00460000
|
1 | 460.00 | 450.00 | 2.20 | 222.500 | 508.09 |
| 2019-07-02 | 2019-08-08 |
EQIX190816P00480000
EQIX190816P00490000
|
1 | 490.00 | 480.00 | 2.10 | 200.00 | 551.81 |
| 2019-08-09 | 2019-09-16 |
EQIX190920P00520000
EQIX190920P00530000
|
1 | 530.00 | 520.00 | 2.45 | 197.500 | 566.45 |
| 2019-10-01 | 2019-11-07 |
EQIX191115P00530000
EQIX191115P00540000
|
1 | 540.00 | 530.00 | 2.65 | -500.00 | 550.41 |
| 2019-11-07 | 2019-12-16 |
EQIX191220P00490000
EQIX191220P00500000
|
1 | 500.00 | 490.00 | 2.20 | 222.500 | 577.71 |
| 2020-01-07 | 2020-02-13 |
EQIX200221P00540000
EQIX200221P00550000
|
1 | 550.00 | 540.00 | 2.65 | 260.00 | 655.99 |
| 2020-03-03 | 2020-04-09 |
EQIX200417P00570000
EQIX200417P00580000
|
1 | 580.00 | 570.00 | 2.70 | 292.500 | 694.95 |
| 2020-05-05 | 2020-06-11 |
EQIX200619P00630000
EQIX200619P00640000
|
1 | 640.00 | 630.00 | 2.75 | -50.00 | 711.43 |
| 2020-07-09 | 2020-08-17 |
EQIX200821P00670000
EQIX200821P00680000
|
1 | 680.00 | 670.00 | 2.60 | 282.500 | 782.17 |
| 2020-09-01 | 2020-10-08 |
EQIX201016P00740000
EQIX201016P00750000
|
1 | 750.00 | 740.00 | 2.85 | 485.00 | 817.69 |
| 2020-10-12 | 2020-11-18 |
EQIX201120P00780000
EQIX201120P00790000
|
1 | 790.00 | 780.00 | 2.40 | -810.00 | 728.12 |
| 2020-12-01 | 2021-01-07 |
EQIX210115P00670000
EQIX210115P00680000
|
1 | 680.00 | 670.00 | 3.00 | -115.00 | 707.76 |
| 2021-01-11 | 2021-02-17 |
EQIX210219P00640000
EQIX210219P00650000
|
1 | 650.00 | 640.00 | 2.60 | 710.00 | 680.22 |
| 2021-03-03 | 2021-04-09 |
EQIX210416P00560000
EQIX210416P00570000
|
1 | 570.00 | 560.00 | 3.00 | 302.500 | 708.14 |
| 2021-04-09 | 2021-05-17 |
EQIX210521P00640000
EQIX210521P00650000
|
1 | 650.00 | 640.00 | 3.05 | 305.00 | 725.22 |
| 2021-06-02 | 2021-07-09 |
EQIX210716P00710000
EQIX210716P00720000
|
1 | 720.00 | 710.00 | 2.45 | 342.500 | 831.47 |
| 2021-07-09 | 2021-08-16 |
EQIX210820P00780000
EQIX210820P00790000
|
1 | 790.00 | 780.00 | 2.70 | 65.00 | 835.63 |
| 2021-09-03 | 2021-10-11 |
EQIX211015P00830000
EQIX211015P00840000
|
1 | 840.00 | 830.00 | 2.75 | -725.00 | 781.39 |
| 2021-10-11 | 2021-11-17 |
EQIX211119P00700000
EQIX211119P00710000
|
1 | 710.00 | 700.00 | 2.25 | 222.500 | 788.53 |
| 2021-12-07 | 2022-01-13 |
EQIX220121P00760000
EQIX220121P00770000
|
1 | 770.00 | 760.00 | 2.45 | -575.00 | 721.58 |
| 2022-02-28 | 2022-04-06 |
EQIX220414P00660000
EQIX220414P00670000
|
1 | 670.00 | 660.00 | 2.75 | 275.00 | 735.24 |
| 2022-04-06 | 2022-05-13 |
EQIX220520P00710000
EQIX220520P00720000
|
1 | 720.00 | 710.00 | 2.15 | -750.00 | 651.79 |
| 2022-06-02 | 2022-07-11 |
EQIX220715P00650000
EQIX220715P00660000
|
1 | 660.00 | 650.00 | 3.55 | -295.00 | 619.75 |
| 2022-08-03 | 2022-09-09 |
EQIX220916P00650000
EQIX220916P00660000
|
1 | 660.00 | 650.00 | 3.50 | -115.00 | 624.75 |
| 2022-10-04 | 2022-11-10 |
EQIX221118P00540000
EQIX221118P00550000
|
1 | 550.00 | 540.00 | 2.70 | 252.500 | 647.41 |
| 2022-12-06 | 2023-01-12 |
EQIX230120P00640000
EQIX230120P00650000
|
1 | 650.00 | 640.00 | 2.65 | 465.000 | 720.06 |
| 2023-02-01 | 2023-03-10 |
EQIX230317P00690000
EQIX230317P00700000
|
1 | 700.00 | 690.00 | 2.40 | -595.00 | 690.85 |
| 2023-03-10 | 2023-04-17 |
EQIX230421P00620000
EQIX230421P00630000
|
1 | 630.00 | 620.00 | 2.45 | 162.500 | 713 |
| 2023-05-02 | 2023-06-08 |
EQIX230616P00650000
EQIX230616P00660000
|
1 | 660.00 | 650.00 | 3.25 | 450.00 | 778.61 |
| 2023-06-12 | 2023-07-19 |
EQIX230721P00710000
EQIX230721P00720000
|
1 | 720.00 | 710.00 | 3.35 | 335.00 | 807.12 |
| 2023-08-03 | 2023-09-11 |
EQIX230915P00720000
EQIX230915P00730000
|
1 | 730.00 | 720.00 | 2.55 | 285.00 | 776.22 |
| 2023-10-03 | 2023-11-09 |
EQIX231117P00650000
EQIX231117P00660000
|
1 | 660.00 | 650.00 | 3.15 | 407.500 | 774.64 |
| 2023-12-08 | 2024-01-16 |
EQIX240119P00770000
EQIX240119P00780000
|
1 | 780.00 | 770.00 | 2.50 | 245.00 | 802.69 |
| 2024-01-30 | 2024-03-07 |
EQIX240315P00800000
EQIX240315P00810000
|
1 | 810.00 | 800.00 | 2.65 | 260.00 | 850.39 |
| 2024-03-07 | 2024-04-15 |
EQIX240419P00860000
EQIX240419P00870000
|
1 | 870.00 | 860.00 | 2.45 | -855.00 | 748 |
| 2024-05-07 | 2024-06-13 |
EQIX240621P00650000
EQIX240621P00660000
|
1 | 660.00 | 650.00 | 2.95 | 452.500 | 765 |
| 2024-07-02 | 2024-08-08 |
EQIX240816P00710000
EQIX240816P00720000
|
1 | 720.00 | 710.00 | 2.30 | 240.00 | 828.66 |
| 2024-08-08 | 2024-09-16 |
EQIX240920P00760000
EQIX240920P00770000
|
1 | 770.00 | 760.00 | 2.45 | 240.00 | 877.2 |
| 2024-10-03 | 2024-11-11 |
EQIX241115P00820000
EQIX241115P00830000
|
1 | 830.00 | 820.00 | 2.20 | 215.00 | 897.37 |
| 2024-11-11 | 2024-12-18 |
EQIX241220P00870000
EQIX241220P00880000
|
1 | 880.00 | 870.00 | 2.50 | 290.00 | 927.22 |
| 2025-01-07 | 2025-02-13 |
EQIX250221P00890000
EQIX250221P00900000
|
1 | 900.00 | 890.00 | 2.65 | 117.500 | 919.68 |
| 2025-03-03 | 2025-04-09 |
EQIX250417P00860000
EQIX250417P00870000
|
1 | 870.00 | 860.00 | 3.65 | -505.00 | 790.15 |
| 2025-05-07 | 2025-06-13 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 2.55 | 242.500 | 882.88 |
| 2025-07-03 | 2025-08-11 |
EQIX250815P00740000
EQIX250815P00750000
|
1 | 750.00 | 740.00 | 3.00 | 162.500 | 781.31 |