| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-22 |
EQIX101120P00060000
EQIX101120P00065000
|
2 | 65.00 | 60.00 | 1.375 | 0 | 82.41 |
| 2011-01-10 | 2011-02-22 |
EQIX110219P00075000
EQIX110219P00080000
|
2 | 80.00 | 75.00 | 1.275 | 0 | 90.99 |
| 2011-04-08 | 2011-05-23 |
EQIX110521P00085000
EQIX110521P00087500
|
5 | 87.50 | 85.00 | 0.575 | 0 | 100.76 |
| 2011-07-06 | 2011-08-22 |
EQIX110820P00095000
EQIX110820P00097500
|
5 | 97.50 | 95.00 | 0.55 | -1250.00 | 82.52 |
| 2011-09-07 | 2011-10-24 |
EQIX111022P00082500
EQIX111022P00085000
|
5 | 85.00 | 82.50 | 0.65 | 0 | 95.22 |
| 2011-11-02 | 2011-12-19 |
EQIX111217P00082500
EQIX111217P00085000
|
5 | 85.00 | 82.50 | 0.525 | 0 | 98.91 |
| 2012-01-05 | 2012-02-21 |
EQIX120218P00095000
EQIX120218P00097500
|
5 | 97.50 | 95.00 | 0.55 | 0 | 134.6 |
| 2012-03-07 | 2012-04-23 |
EQIX120421P00120000
EQIX120421P00125000
|
2 | 125.00 | 120.00 | 0.95 | 0 | 152.49 |
| 2012-05-03 | 2012-06-18 |
EQIX120616P00145000
EQIX120616P00150000
|
2 | 150.00 | 145.00 | 1.075 | 0 | 175.51 |
| 2012-07-05 | 2012-08-20 |
EQIX120818P00160000
EQIX120818P00165000
|
2 | 165.00 | 160.00 | 1.20 | 0 | 188.63 |
| 2012-09-05 | 2012-10-22 |
EQIX121020P00180000
EQIX121020P00185000
|
2 | 185.00 | 180.00 | 1.225 | -432.00 | 182.84 |
| 2012-11-07 | 2012-12-24 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 1.30 | 0 | 202.56 |
| 2013-01-02 | 2013-02-19 |
EQIX130216P00195000
EQIX130216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 0 | 224.53 |
| 2013-04-03 | 2013-05-20 |
EQIX130518P00190000
EQIX130518P00195000
|
2 | 195.00 | 190.00 | 1.00 | 0 | 227.3 |
| 2013-06-05 | 2013-07-22 |
EQIX130720P00180000
EQIX130720P00185000
|
2 | 185.00 | 180.00 | 1.075 | 0 | 198.01 |
| 2013-08-07 | 2013-09-23 |
EQIX130921P00165000
EQIX130921P00170000
|
2 | 170.00 | 165.00 | 1.10 | 0 | 184.03 |
| 2013-10-02 | 2013-11-18 |
EQIX131116P00160000
EQIX131116P00165000
|
2 | 165.00 | 160.00 | 1.30 | 0 | 167.61 |
| 2013-12-04 | 2014-01-21 |
EQIX140118P00145000
EQIX140118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0 | 175.87 |
| 2014-02-11 | 2014-03-24 |
EQIX140322P00175000
EQIX140322P00180000
|
2 | 180.00 | 175.00 | 1.20 | 0 | 180.34 |
| 2014-03-24 | 2014-05-02 |
EQIX140502P00167500
EQIX140502P00170000
|
5 | 170.00 | 167.50 | 0.660 | 355.000 | 186.83 |
| 2014-05-05 | 2014-06-13 |
EQIX140613P00180000
EQIX140613P00182500
|
5 | 182.50 | 180.00 | 0.60 | 300.00 | 206.04 |
| 2014-06-13 | 2014-07-25 |
EQIX140725P00192500
EQIX140725P00195000
|
5 | 195.00 | 192.50 | 0.60 | 300.00 | 218.01 |
| 2014-10-10 | 2014-11-24 |
EQIX141122P00175000
EQIX141122P00180000
|
2 | 180.00 | 175.00 | 0.975 | 0 | 223.68 |
| 2015-02-04 | 2015-03-20 |
EQIX150320P00195000
EQIX150320P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 238.95 |
| 2015-07-13 | 2015-08-21 |
EQIX150821P00230000
EQIX150821P00240000
|
1 | 240.00 | 230.00 | 1.775 | 192.500 | 271.31 |
| 2016-02-03 | 2016-03-18 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 2.15 | 215.000 | 315.76 |
| 2016-11-02 | 2016-12-16 |
EQIX161216P00310000
EQIX161216P00320000
|
1 | 320.00 | 310.00 | 2.00 | 200.00 | 350 |
| 2017-03-09 | 2017-04-21 |
EQIX170421P00350000
EQIX170421P00360000
|
1 | 360.00 | 350.00 | 2.15 | 215.00 | 401.84 |
| 2017-07-05 | 2017-08-18 |
EQIX170818P00390000
EQIX170818P00400000
|
1 | 400.00 | 390.00 | 2.25 | 252.500 | 450 |
| 2017-10-03 | 2017-11-17 |
EQIX171117P00410000
EQIX171117P00420000
|
1 | 420.00 | 410.00 | 2.40 | 290.00 | 472.8 |
| 2018-01-04 | 2018-02-16 |
EQIX180216P00420000
EQIX180216P00430000
|
1 | 430.00 | 420.00 | 2.80 | -740.00 | 403.3 |
| 2018-04-05 | 2018-05-18 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 2.85 | -105.00 | 385.86 |
| 2018-07-03 | 2018-08-17 |
EQIX180817P00390000
EQIX180817P00400000
|
1 | 400.00 | 390.00 | 2.00 | 220.000 | 438.77 |
| 2018-10-04 | 2018-11-16 |
EQIX181116P00390000
EQIX181116P00400000
|
1 | 400.00 | 390.00 | 2.15 | -805.00 | 388.63 |
| 2019-01-02 | 2019-02-15 |
EQIX190215P00320000
EQIX190215P00330000
|
1 | 330.00 | 320.00 | 2.20 | 220.000 | 421.39 |
| 2019-03-04 | 2019-04-18 |
EQIX190418P00400000
EQIX190418P00410000
|
1 | 410.00 | 400.00 | 2.65 | 265.00 | 446.44 |
| 2019-05-10 | 2019-06-21 |
EQIX190621P00450000
EQIX190621P00460000
|
1 | 460.00 | 450.00 | 2.20 | 220.000 | 508.09 |
| 2019-07-02 | 2019-08-16 |
EQIX190816P00480000
EQIX190816P00490000
|
1 | 490.00 | 480.00 | 2.10 | 210.000 | 551.81 |
| 2019-09-06 | 2019-10-18 |
EQIX191018P00520000
EQIX191018P00530000
|
1 | 530.00 | 520.00 | 2.10 | 210.000 | 576.41 |
| 2019-11-05 | 2019-12-20 |
EQIX191220P00490000
EQIX191220P00500000
|
1 | 500.00 | 490.00 | 2.10 | 212.500 | 577.71 |
| 2020-01-07 | 2020-02-21 |
EQIX200221P00540000
EQIX200221P00550000
|
1 | 550.00 | 540.00 | 2.65 | 255.00 | 655.99 |
| 2020-03-03 | 2020-04-17 |
EQIX200417P00570000
EQIX200417P00580000
|
1 | 580.00 | 570.00 | 2.70 | 435.00 | 694.95 |
| 2020-05-05 | 2020-06-19 |
EQIX200619P00630000
EQIX200619P00640000
|
1 | 640.00 | 630.00 | 2.75 | 275.00 | 711.43 |
| 2020-07-09 | 2020-08-21 |
EQIX200821P00670000
EQIX200821P00680000
|
1 | 680.00 | 670.00 | 2.60 | 695.00 | 782.17 |
| 2020-09-01 | 2020-10-16 |
EQIX201016P00740000
EQIX201016P00750000
|
1 | 750.00 | 740.00 | 2.85 | 285.00 | 817.69 |
| 2020-11-03 | 2020-12-18 |
EQIX201218P00700000
EQIX201218P00710000
|
1 | 710.00 | 700.00 | 2.50 | 210.00 | 709.73 |
| 2021-01-05 | 2021-02-19 |
EQIX210219P00640000
EQIX210219P00650000
|
1 | 650.00 | 640.00 | 2.45 | 742.500 | 680.22 |
| 2021-03-03 | 2021-04-16 |
EQIX210416P00560000
EQIX210416P00570000
|
1 | 570.00 | 560.00 | 3.00 | 797.500 | 708.14 |
| 2021-05-06 | 2021-06-18 |
EQIX210618P00650000
EQIX210618P00660000
|
1 | 660.00 | 650.00 | 2.90 | 290.00 | 822.77 |
| 2021-07-07 | 2021-08-20 |
EQIX210820P00780000
EQIX210820P00790000
|
1 | 790.00 | 780.00 | 3.20 | 537.500 | 835.63 |
| 2021-09-03 | 2021-10-15 |
EQIX211015P00830000
EQIX211015P00840000
|
1 | 840.00 | 830.00 | 2.75 | -665.00 | 781.39 |
| 2021-11-02 | 2021-12-17 |
EQIX211217P00780000
EQIX211217P00790000
|
1 | 790.00 | 780.00 | 2.60 | 260.00 | 822.26 |
| 2022-01-10 | 2022-02-18 |
EQIX220218P00720000
EQIX220218P00730000
|
1 | 730.00 | 720.00 | 2.55 | -750.00 | 692.94 |
| 2022-02-28 | 2022-04-14 |
EQIX220414P00660000
EQIX220414P00670000
|
1 | 670.00 | 660.00 | 2.75 | 275.00 | 735.24 |
| 2022-05-04 | 2022-06-17 |
EQIX220617P00680000
EQIX220617P00690000
|
1 | 690.00 | 680.00 | 2.95 | -695.00 | 632.81 |
| 2022-07-05 | 2022-08-19 |
EQIX220819P00610000
EQIX220819P00620000
|
1 | 620.00 | 610.00 | 2.45 | 80.00 | 696.79 |
| 2022-09-06 | 2022-10-21 |
EQIX221021P00590000
EQIX221021P00600000
|
1 | 600.00 | 590.00 | 2.30 | -730.00 | 534.6 |
| 2022-11-07 | 2022-12-16 |
EQIX221216P00560000
EQIX221216P00570000
|
1 | 570.00 | 560.00 | 2.30 | 230.00 | 667.84 |
| 2023-01-03 | 2023-02-17 |
EQIX230217P00610000
EQIX230217P00620000
|
1 | 620.00 | 610.00 | 2.15 | 215.00 | 716.76 |
| 2023-03-07 | 2023-04-21 |
EQIX230421P00640000
EQIX230421P00650000
|
1 | 650.00 | 640.00 | 2.80 | 280.000 | 713 |
| 2023-05-02 | 2023-06-16 |
EQIX230616P00650000
EQIX230616P00660000
|
1 | 660.00 | 650.00 | 3.25 | 135.00 | 778.61 |
| 2023-07-06 | 2023-08-18 |
EQIX230818P00730000
EQIX230818P00740000
|
1 | 740.00 | 730.00 | 2.50 | 260.00 | 749.77 |
| 2023-09-05 | 2023-10-20 |
EQIX231020P00730000
EQIX231020P00740000
|
1 | 740.00 | 730.00 | 2.20 | -760.00 | 705.62 |
| 2023-10-31 | 2023-12-15 |
EQIX231215P00690000
EQIX231215P00700000
|
1 | 700.00 | 690.00 | 2.75 | 452.500 | 803.73 |
| 2024-01-02 | 2024-02-16 |
EQIX240216P00770000
EQIX240216P00780000
|
1 | 780.00 | 770.00 | 2.55 | 42.500 | 856.23 |
| 2024-03-05 | 2024-04-19 |
EQIX240419P00850000
EQIX240419P00860000
|
1 | 860.00 | 850.00 | 3.15 | -630.00 | 748 |
| 2024-05-07 | 2024-06-21 |
EQIX240621P00650000
EQIX240621P00660000
|
1 | 660.00 | 650.00 | 2.95 | 130.00 | 765 |
| 2024-07-02 | 2024-08-16 |
EQIX240816P00710000
EQIX240816P00720000
|
1 | 720.00 | 710.00 | 2.30 | 17.500 | 828.66 |
| 2024-09-06 | 2024-10-18 |
EQIX241018P00780000
EQIX241018P00790000
|
1 | 790.00 | 780.00 | 2.40 | 240.00 | 895.2 |
| 2024-11-05 | 2024-12-20 |
EQIX241220P00860000
EQIX241220P00870000
|
1 | 870.00 | 860.00 | 2.30 | 342.500 | 927.22 |
| 2025-01-07 | 2025-02-21 |
EQIX250221P00890000
EQIX250221P00900000
|
1 | 900.00 | 890.00 | 2.65 | 270.00 | 919.68 |
| 2025-03-03 | 2025-04-17 |
EQIX250417P00860000
EQIX250417P00870000
|
1 | 870.00 | 860.00 | 3.65 | -635.00 | 790.15 |
| 2025-05-07 | 2025-06-20 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 2.55 | 132.500 | 882.88 |
| 2025-07-03 | 2025-08-15 |
EQIX250815P00740000
EQIX250815P00750000
|
1 | 750.00 | 740.00 | 3.00 | 102.500 | 781.31 |