| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
EQIX100717P00080000
EQIX100717P00085000
|
2 | 85.00 | 80.00 | 1.150 | -490.000 | 82.24 |
| 2010-10-04 | 2010-11-10 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.125 | -725.000 | 82.41 |
| 2011-02-24 | 2011-04-04 |
EQIX110416P00075000
EQIX110416P00080000
|
2 | 80.00 | 75.00 | 1.10 | 200.00 | 92.23 |
| 2011-04-28 | 2011-06-06 |
EQIX110618P00090000
EQIX110618P00092500
|
5 | 92.50 | 90.00 | 0.525 | 100.000 | 95.83 |
| 2011-06-29 | 2011-08-05 |
EQIX110820P00092500
EQIX110820P00095000
|
5 | 95.00 | 92.50 | 0.625 | -400.000 | 82.52 |
| 2011-09-01 | 2011-10-10 |
EQIX111022P00082500
EQIX111022P00085000
|
5 | 85.00 | 82.50 | 0.575 | 162.500 | 95.22 |
| 2011-10-26 | 2011-12-02 |
EQIX111217P00085000
EQIX111217P00087500
|
5 | 87.50 | 85.00 | 0.55 | 212.500 | 98.91 |
| 2011-12-28 | 2012-02-03 |
EQIX120218P00090000
EQIX120218P00092500
|
5 | 92.50 | 90.00 | 0.550 | 212.500 | 134.6 |
| 2012-02-29 | 2012-04-09 |
EQIX120421P00125000
EQIX120421P00130000
|
2 | 130.00 | 125.00 | 1.225 | 225.000 | 152.49 |
| 2012-04-25 | 2012-06-01 |
EQIX120616P00130000
EQIX120616P00135000
|
2 | 135.00 | 130.00 | 1.10 | 145.000 | 175.51 |
| 2012-06-01 | 2012-07-09 |
EQIX120721P00135000
EQIX120721P00140000
|
2 | 140.00 | 135.00 | 1.15 | 225.000 | 167.92 |
| 2012-08-01 | 2012-09-07 |
EQIX120922P00155000
EQIX120922P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 199.48 |
| 2012-09-26 | 2012-11-02 |
EQIX121117P00180000
EQIX121117P00185000
|
2 | 185.00 | 180.00 | 1.15 | -15.000 | 178.89 |
| 2012-11-02 | 2012-12-10 |
EQIX121222P00170000
EQIX121222P00175000
|
2 | 175.00 | 170.00 | 1.125 | 230.000 | 202.56 |
| 2012-12-26 | 2013-02-01 |
EQIX130216P00180000
EQIX130216P00185000
|
2 | 185.00 | 180.00 | 1.15 | 90.000 | 224.53 |
| 2013-02-27 | 2013-04-05 |
EQIX130420P00195000
EQIX130420P00200000
|
2 | 200.00 | 195.00 | 1.075 | 180.000 | 210.15 |
| 2013-05-29 | 2013-07-05 |
EQIX130720P00190000
EQIX130720P00195000
|
2 | 195.00 | 190.00 | 1.30 | -470.00 | 198.01 |
| 2013-07-31 | 2013-09-06 |
EQIX130921P00165000
EQIX130921P00170000
|
2 | 170.00 | 165.00 | 1.25 | -25.000 | 184.03 |
| 2013-09-25 | 2013-11-01 |
EQIX131116P00165000
EQIX131116P00170000
|
2 | 170.00 | 165.00 | 1.35 | -275.000 | 167.61 |
| 2013-11-01 | 2013-12-09 |
EQIX131221P00150000
EQIX131221P00155000
|
2 | 155.00 | 150.00 | 1.035 | 122.000 | 170.69 |
| 2014-01-02 | 2014-02-10 |
EQIX140222P00155000
EQIX140222P00160000
|
2 | 160.00 | 155.00 | 1.075 | 245.000 | 189.43 |
| 2014-03-06 | 2014-04-14 |
EQIX140425P00180000
EQIX140425P00182500
|
5 | 182.50 | 180.00 | 0.75 | -800.00 | 180.2 |
| 2014-04-14 | 2014-05-21 |
EQIX140530P00160000
EQIX140530P00162500
|
5 | 162.50 | 160.00 | 0.70 | 350.000 | 198.75 |
| 2014-05-28 | 2014-07-07 |
EQIX140719P00185000
EQIX140719P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.00 | 210.67 |
| 2014-07-10 | 2014-08-18 |
EQIX140829P00197500
EQIX140829P00200000
|
5 | 200.00 | 197.50 | 0.600 | 300.000 | 218.26 |
| 2014-08-27 | 2014-10-03 |
EQIX141018P00195000
EQIX141018P00200000
|
2 | 200.00 | 195.00 | 0.75 | 30.000 | 206.375 |
| 2014-10-03 | 2014-11-10 |
EQIX141122P00190000
EQIX141122P00195000
|
2 | 195.00 | 190.00 | 0.975 | 25.000 | 223.68 |
| 2015-02-02 | 2015-03-11 |
EQIX150320P00195000
EQIX150320P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 238.95 |
| 2015-07-30 | 2015-09-08 |
EQIX150918P00260000
EQIX150918P00270000
|
1 | 270.00 | 260.00 | 2.675 | 152.500 | 285.51 |
| 2015-09-29 | 2015-11-05 |
EQIX151120P00240000
EQIX151120P00250000
|
1 | 250.00 | 240.00 | 2.30 | 222.500 | 298.6 |
| 2015-12-29 | 2016-02-04 |
EQIX160219P00280000
EQIX160219P00290000
|
1 | 290.00 | 280.00 | 2.40 | 97.500 | 299.37 |
| 2016-03-29 | 2016-05-05 |
EQIX160520P00300000
EQIX160520P00310000
|
1 | 310.00 | 300.00 | 2.50 | 190.000 | 345 |
| 2016-10-26 | 2016-12-02 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.35 | -520.00 | 350 |
| 2017-01-25 | 2017-03-03 |
EQIX170317P00350000
EQIX170317P00360000
|
1 | 360.00 | 350.00 | 2.15 | 147.500 | 375.64 |
| 2017-04-25 | 2017-06-01 |
EQIX170616P00380000
EQIX170616P00390000
|
1 | 390.00 | 380.00 | 2.35 | 220.000 | 427.28 |
| 2017-07-03 | 2017-08-09 |
EQIX170818P00390000
EQIX170818P00400000
|
1 | 400.00 | 390.00 | 2.35 | 222.500 | 450 |
| 2017-09-27 | 2017-11-03 |
EQIX171117P00410000
EQIX171117P00420000
|
1 | 420.00 | 410.00 | 2.20 | 230.000 | 472.8 |
| 2018-01-23 | 2018-03-01 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 2.20 | -705.00 | 419.89 |
| 2018-04-24 | 2018-05-31 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 2.35 | -15.00 | 398.76 |
| 2018-05-31 | 2018-07-09 |
EQIX180720P00370000
EQIX180720P00380000
|
1 | 380.00 | 370.00 | 2.40 | 237.500 | 434.22 |
| 2018-08-01 | 2018-09-07 |
EQIX180921P00410000
EQIX180921P00420000
|
1 | 420.00 | 410.00 | 2.30 | 75.00 | 441.68 |
| 2018-09-25 | 2018-11-01 |
EQIX181116P00400000
EQIX181116P00410000
|
1 | 410.00 | 400.00 | 2.45 | -490.00 | 388.63 |
| 2018-12-26 | 2019-02-01 |
EQIX190215P00320000
EQIX190215P00330000
|
1 | 330.00 | 320.00 | 2.45 | 235.000 | 421.39 |
| 2019-02-25 | 2019-04-03 |
EQIX190418P00400000
EQIX190418P00410000
|
1 | 410.00 | 400.00 | 2.25 | 317.500 | 446.44 |
| 2019-04-30 | 2019-06-06 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 2.20 | 417.500 | 508.09 |
| 2019-06-25 | 2019-08-01 |
EQIX190816P00460000
EQIX190816P00470000
|
1 | 470.00 | 460.00 | 2.10 | 197.500 | 551.81 |
| 2019-08-01 | 2019-09-09 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 2.20 | 175.00 | 566.45 |
| 2019-09-24 | 2019-10-31 |
EQIX191115P00530000
EQIX191115P00540000
|
1 | 540.00 | 530.00 | 2.55 | 187.500 | 550.41 |
| 2019-10-31 | 2019-12-09 |
EQIX191220P00530000
EQIX191220P00540000
|
1 | 540.00 | 530.00 | 2.30 | 120.000 | 577.71 |
| 2019-12-31 | 2020-02-06 |
EQIX200221P00540000
EQIX200221P00550000
|
1 | 550.00 | 540.00 | 2.25 | 137.500 | 655.99 |
| 2020-02-25 | 2020-04-02 |
EQIX200417P00590000
EQIX200417P00600000
|
1 | 600.00 | 590.00 | 2.80 | -80.00 | 694.95 |
| 2020-05-26 | 2020-07-02 |
EQIX200717P00600000
EQIX200717P00610000
|
1 | 610.00 | 600.00 | 2.70 | 335.00 | 724.23 |
| 2020-07-28 | 2020-09-03 |
EQIX200918P00700000
EQIX200918P00710000
|
1 | 710.00 | 700.00 | 2.55 | 420.00 | 752.07 |
| 2020-09-29 | 2020-11-05 |
EQIX201120P00700000
EQIX201120P00710000
|
1 | 710.00 | 700.00 | 3.25 | 457.500 | 728.12 |
| 2020-11-30 | 2021-01-06 |
EQIX210115P00650000
EQIX210115P00660000
|
1 | 660.00 | 650.00 | 2.95 | -10.00 | 707.76 |
| 2021-01-26 | 2021-03-04 |
EQIX210319P00680000
EQIX210319P00690000
|
1 | 690.00 | 680.00 | 3.20 | -605.00 | 653.06 |
| 2021-04-05 | 2021-05-12 |
EQIX210521P00640000
EQIX210521P00650000
|
1 | 650.00 | 640.00 | 2.90 | 180.00 | 725.22 |
| 2021-05-25 | 2021-07-01 |
EQIX210716P00690000
EQIX210716P00700000
|
1 | 700.00 | 690.00 | 2.30 | 40.00 | 831.47 |
| 2021-07-01 | 2021-08-09 |
EQIX210820P00750000
EQIX210820P00760000
|
1 | 760.00 | 750.00 | 2.40 | 260.00 | 835.63 |
| 2021-08-24 | 2021-09-30 |
EQIX211015P00770000
EQIX211015P00780000
|
1 | 780.00 | 770.00 | 2.30 | -75.00 | 781.39 |
| 2021-10-01 | 2021-11-08 |
EQIX211119P00730000
EQIX211119P00740000
|
1 | 740.00 | 730.00 | 2.75 | 152.500 | 788.53 |
| 2021-12-06 | 2022-01-12 |
EQIX220121P00740000
EQIX220121P00750000
|
1 | 750.00 | 740.00 | 2.80 | -55.00 | 721.58 |
| 2022-01-25 | 2022-03-03 |
EQIX220318P00660000
EQIX220318P00670000
|
1 | 670.00 | 660.00 | 2.30 | -17.500 | 732.26 |
| 2022-03-29 | 2022-05-05 |
EQIX220520P00710000
EQIX220520P00720000
|
1 | 720.00 | 710.00 | 3.55 | -185.00 | 651.79 |
| 2022-07-01 | 2022-08-08 |
EQIX220819P00620000
EQIX220819P00630000
|
1 | 630.00 | 620.00 | 2.65 | 177.500 | 696.79 |
| 2022-09-02 | 2022-10-10 |
EQIX221021P00580000
EQIX221021P00590000
|
1 | 590.00 | 580.00 | 2.65 | -660.00 | 534.6 |
| 2022-10-27 | 2022-12-05 |
EQIX221216P00500000
EQIX221216P00510000
|
1 | 510.00 | 500.00 | 2.35 | 235.00 | 667.84 |
| 2022-12-05 | 2023-01-11 |
EQIX230120P00640000
EQIX230120P00650000
|
1 | 650.00 | 640.00 | 2.40 | 242.500 | 720.06 |
| 2023-01-24 | 2023-03-02 |
EQIX230317P00670000
EQIX230317P00680000
|
1 | 680.00 | 670.00 | 2.75 | -85.00 | 690.85 |
| 2023-03-06 | 2023-04-12 |
EQIX230421P00660000
EQIX230421P00670000
|
1 | 670.00 | 660.00 | 2.70 | 167.500 | 713 |
| 2023-04-27 | 2023-06-05 |
EQIX230616P00670000
EQIX230616P00680000
|
1 | 680.00 | 670.00 | 2.85 | 360.000 | 778.61 |
| 2023-06-05 | 2023-07-12 |
EQIX230721P00710000
EQIX230721P00720000
|
1 | 720.00 | 710.00 | 2.65 | 430.00 | 807.12 |
| 2023-08-30 | 2023-10-06 |
EQIX231020P00750000
EQIX231020P00760000
|
1 | 760.00 | 750.00 | 2.20 | -610.00 | 705.62 |
| 2023-10-24 | 2023-11-30 |
EQIX231215P00650000
EQIX231215P00660000
|
1 | 660.00 | 650.00 | 2.30 | 40.00 | 803.73 |
| 2023-12-01 | 2024-01-08 |
EQIX240119P00790000
EQIX240119P00800000
|
1 | 800.00 | 790.00 | 2.40 | -85.00 | 802.69 |
| 2024-01-24 | 2024-03-01 |
EQIX240315P00750000
EQIX240315P00760000
|
1 | 760.00 | 750.00 | 2.15 | 100.00 | 850.39 |
| 2024-03-04 | 2024-04-10 |
EQIX240419P00870000
EQIX240419P00880000
|
1 | 880.00 | 870.00 | 2.45 | -755.00 | 748 |
| 2024-04-30 | 2024-06-06 |
EQIX240621P00650000
EQIX240621P00660000
|
1 | 660.00 | 650.00 | 3.50 | 512.500 | 765 |
| 2024-06-28 | 2024-08-05 |
EQIX240816P00710000
EQIX240816P00720000
|
1 | 720.00 | 710.00 | 2.45 | 60.00 | 828.66 |
| 2024-08-05 | 2024-09-11 |
EQIX240920P00710000
EQIX240920P00720000
|
1 | 720.00 | 710.00 | 2.95 | 442.500 | 877.2 |
| 2024-09-24 | 2024-10-31 |
EQIX241115P00840000
EQIX241115P00850000
|
1 | 850.00 | 840.00 | 2.50 | 232.500 | 897.37 |
| 2024-11-26 | 2025-01-02 |
EQIX250117P00930000
EQIX250117P00940000
|
1 | 940.00 | 930.00 | 2.35 | -100.00 | 915.59 |
| 2025-01-03 | 2025-02-10 |
EQIX250221P00910000
EQIX250221P00920000
|
1 | 920.00 | 910.00 | 2.90 | -50.00 | 919.68 |
| 2025-02-24 | 2025-04-02 |
EQIX250417P00850000
EQIX250417P00860000
|
1 | 860.00 | 850.00 | 3.25 | -385.00 | 790.15 |
| 2025-05-01 | 2025-06-09 |
EQIX250620P00810000
EQIX250620P00820000
|
1 | 820.00 | 810.00 | 2.20 | 365.00 | 882.88 |
| 2025-06-24 | 2025-07-31 |
EQIX250815P00850000
EQIX250815P00860000
|
1 | 860.00 | 850.00 | 2.30 | -790.00 | 781.31 |