| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-19 |
EQIX100717P00080000
EQIX100717P00085000
|
2 | 85.00 | 80.00 | 1.150 | -552.00 | 82.24 |
| 2010-10-04 | 2010-11-22 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.125 | -1000.00 | 82.41 |
| 2011-02-24 | 2011-04-18 |
EQIX110416P00075000
EQIX110416P00080000
|
2 | 80.00 | 75.00 | 1.10 | 0 | 92.23 |
| 2011-04-28 | 2011-06-20 |
EQIX110618P00090000
EQIX110618P00092500
|
5 | 92.50 | 90.00 | 0.525 | 0 | 95.83 |
| 2011-06-29 | 2011-08-22 |
EQIX110820P00092500
EQIX110820P00095000
|
5 | 95.00 | 92.50 | 0.625 | -1250.00 | 82.52 |
| 2011-09-01 | 2011-10-24 |
EQIX111022P00082500
EQIX111022P00085000
|
5 | 85.00 | 82.50 | 0.575 | 0 | 95.22 |
| 2011-10-26 | 2011-12-19 |
EQIX111217P00085000
EQIX111217P00087500
|
5 | 87.50 | 85.00 | 0.55 | 0 | 98.91 |
| 2011-12-28 | 2012-02-21 |
EQIX120218P00090000
EQIX120218P00092500
|
5 | 92.50 | 90.00 | 0.550 | 0 | 134.6 |
| 2012-02-29 | 2012-04-23 |
EQIX120421P00125000
EQIX120421P00130000
|
2 | 130.00 | 125.00 | 1.225 | 0 | 152.49 |
| 2012-04-25 | 2012-06-18 |
EQIX120616P00130000
EQIX120616P00135000
|
2 | 135.00 | 130.00 | 1.10 | 0 | 175.51 |
| 2012-06-27 | 2012-08-20 |
EQIX120818P00150000
EQIX120818P00155000
|
2 | 155.00 | 150.00 | 1.20 | 0 | 188.63 |
| 2012-08-29 | 2012-10-22 |
EQIX121020P00180000
EQIX121020P00185000
|
2 | 185.00 | 180.00 | 1.10 | -432.00 | 182.84 |
| 2012-10-31 | 2012-12-24 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 1.20 | 0 | 202.56 |
| 2012-12-26 | 2013-02-19 |
EQIX130216P00180000
EQIX130216P00185000
|
2 | 185.00 | 180.00 | 1.15 | 0 | 224.53 |
| 2013-02-27 | 2013-04-22 |
EQIX130420P00195000
EQIX130420P00200000
|
2 | 200.00 | 195.00 | 1.075 | 0 | 210.15 |
| 2013-05-29 | 2013-07-22 |
EQIX130720P00190000
EQIX130720P00195000
|
2 | 195.00 | 190.00 | 1.30 | 0 | 198.01 |
| 2013-07-31 | 2013-09-23 |
EQIX130921P00165000
EQIX130921P00170000
|
2 | 170.00 | 165.00 | 1.25 | 0 | 184.03 |
| 2013-09-25 | 2013-11-18 |
EQIX131116P00165000
EQIX131116P00170000
|
2 | 170.00 | 165.00 | 1.35 | -478.00 | 167.61 |
| 2013-11-27 | 2014-01-21 |
EQIX140118P00140000
EQIX140118P00145000
|
2 | 145.00 | 140.00 | 1.15 | 0 | 175.87 |
| 2014-01-29 | 2014-03-24 |
EQIX140322P00165000
EQIX140322P00170000
|
2 | 170.00 | 165.00 | 1.00 | 0 | 180.34 |
| 2014-03-26 | 2014-05-19 |
EQIX140517P00165000
EQIX140517P00170000
|
2 | 170.00 | 165.00 | 1.10 | 0 | 195.27 |
| 2014-05-28 | 2014-07-21 |
EQIX140719P00185000
EQIX140719P00190000
|
2 | 190.00 | 185.00 | 1.20 | 0 | 210.67 |
| 2014-07-30 | 2014-09-22 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 0.85 | 0 | 217.48 |
| 2014-10-01 | 2014-11-24 |
EQIX141122P00190000
EQIX141122P00195000
|
2 | 195.00 | 190.00 | 1.10 | 0 | 223.68 |
| 2015-02-02 | 2015-03-20 |
EQIX150320P00195000
EQIX150320P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 238.95 |
| 2015-07-30 | 2015-09-18 |
EQIX150918P00260000
EQIX150918P00270000
|
1 | 270.00 | 260.00 | 2.675 | 267.500 | 285.51 |
| 2015-09-29 | 2015-11-20 |
EQIX151120P00240000
EQIX151120P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.000 | 298.6 |
| 2015-12-29 | 2016-02-19 |
EQIX160219P00280000
EQIX160219P00290000
|
1 | 290.00 | 280.00 | 2.40 | 230.000 | 299.37 |
| 2016-03-29 | 2016-05-20 |
EQIX160520P00300000
EQIX160520P00310000
|
1 | 310.00 | 300.00 | 2.50 | 247.500 | 345 |
| 2016-10-26 | 2016-12-16 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.35 | 202.500 | 350 |
| 2017-01-25 | 2017-03-17 |
EQIX170317P00350000
EQIX170317P00360000
|
1 | 360.00 | 350.00 | 2.15 | 217.500 | 375.64 |
| 2017-04-25 | 2017-06-16 |
EQIX170616P00380000
EQIX170616P00390000
|
1 | 390.00 | 380.00 | 2.35 | 157.500 | 427.28 |
| 2017-07-03 | 2017-08-18 |
EQIX170818P00390000
EQIX170818P00400000
|
1 | 400.00 | 390.00 | 2.35 | 262.500 | 450 |
| 2017-09-27 | 2017-11-17 |
EQIX171117P00410000
EQIX171117P00420000
|
1 | 420.00 | 410.00 | 2.20 | 270.00 | 472.8 |
| 2018-01-23 | 2018-03-16 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 2.20 | 92.500 | 419.89 |
| 2018-04-24 | 2018-06-15 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 2.35 | 235.000 | 398.76 |
| 2018-06-26 | 2018-08-17 |
EQIX180817P00400000
EQIX180817P00410000
|
1 | 410.00 | 400.00 | 2.55 | 252.500 | 438.77 |
| 2018-08-31 | 2018-10-19 |
EQIX181019P00410000
EQIX181019P00420000
|
1 | 420.00 | 410.00 | 2.175 | -302.500 | 414.31 |
| 2018-10-30 | 2018-12-21 |
EQIX181221P00340000
EQIX181221P00350000
|
1 | 350.00 | 340.00 | 2.35 | 215.00 | 350.31 |
| 2018-12-26 | 2019-02-15 |
EQIX190215P00320000
EQIX190215P00330000
|
1 | 330.00 | 320.00 | 2.45 | 245.000 | 421.39 |
| 2019-02-25 | 2019-04-18 |
EQIX190418P00400000
EQIX190418P00410000
|
1 | 410.00 | 400.00 | 2.25 | 225.00 | 446.44 |
| 2019-04-30 | 2019-06-21 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 2.20 | 230.000 | 508.09 |
| 2019-06-25 | 2019-08-16 |
EQIX190816P00460000
EQIX190816P00470000
|
1 | 470.00 | 460.00 | 2.10 | 210.000 | 551.81 |
| 2019-08-28 | 2019-10-18 |
EQIX191018P00520000
EQIX191018P00530000
|
1 | 530.00 | 520.00 | 2.25 | 225.000 | 576.41 |
| 2019-10-29 | 2019-12-20 |
EQIX191220P00530000
EQIX191220P00540000
|
1 | 540.00 | 530.00 | 2.50 | 457.500 | 577.71 |
| 2019-12-31 | 2020-02-21 |
EQIX200221P00540000
EQIX200221P00550000
|
1 | 550.00 | 540.00 | 2.25 | 215.00 | 655.99 |
| 2020-02-25 | 2020-04-17 |
EQIX200417P00590000
EQIX200417P00600000
|
1 | 600.00 | 590.00 | 2.80 | -97.500 | 694.95 |
| 2020-05-26 | 2020-07-17 |
EQIX200717P00600000
EQIX200717P00610000
|
1 | 610.00 | 600.00 | 2.70 | 270.00 | 724.23 |
| 2020-07-28 | 2020-09-18 |
EQIX200918P00700000
EQIX200918P00710000
|
1 | 710.00 | 700.00 | 2.55 | 0 | 752.07 |
| 2020-09-29 | 2020-11-20 |
EQIX201120P00700000
EQIX201120P00710000
|
1 | 710.00 | 700.00 | 3.25 | -10.00 | 728.12 |
| 2020-11-30 | 2021-01-15 |
EQIX210115P00650000
EQIX210115P00660000
|
1 | 660.00 | 650.00 | 2.95 | 535.00 | 707.76 |
| 2021-01-26 | 2021-03-19 |
EQIX210319P00680000
EQIX210319P00690000
|
1 | 690.00 | 680.00 | 3.20 | -480.00 | 653.06 |
| 2021-04-05 | 2021-05-21 |
EQIX210521P00640000
EQIX210521P00650000
|
1 | 650.00 | 640.00 | 2.90 | 295.00 | 725.22 |
| 2021-05-25 | 2021-07-16 |
EQIX210716P00690000
EQIX210716P00700000
|
1 | 700.00 | 690.00 | 2.30 | 230.00 | 831.47 |
| 2021-07-27 | 2021-09-17 |
EQIX210917P00790000
EQIX210917P00800000
|
1 | 800.00 | 790.00 | 2.75 | 275.00 | 872.58 |
| 2021-09-29 | 2021-11-19 |
EQIX211119P00750000
EQIX211119P00760000
|
1 | 760.00 | 750.00 | 3.50 | 365.00 | 788.53 |
| 2021-12-06 | 2022-01-21 |
EQIX220121P00740000
EQIX220121P00750000
|
1 | 750.00 | 740.00 | 2.80 | -670.00 | 721.58 |
| 2022-01-25 | 2022-03-18 |
EQIX220318P00660000
EQIX220318P00670000
|
1 | 670.00 | 660.00 | 2.30 | 42.500 | 732.26 |
| 2022-03-29 | 2022-05-20 |
EQIX220520P00710000
EQIX220520P00720000
|
1 | 720.00 | 710.00 | 3.55 | -645.00 | 651.79 |
| 2022-07-01 | 2022-08-19 |
EQIX220819P00620000
EQIX220819P00630000
|
1 | 630.00 | 620.00 | 2.65 | 430.00 | 696.79 |
| 2022-09-02 | 2022-10-21 |
EQIX221021P00580000
EQIX221021P00590000
|
1 | 590.00 | 580.00 | 2.65 | -755.00 | 534.6 |
| 2022-10-27 | 2022-12-16 |
EQIX221216P00500000
EQIX221216P00510000
|
1 | 510.00 | 500.00 | 2.35 | 235.00 | 667.84 |
| 2022-12-28 | 2023-02-17 |
EQIX230217P00600000
EQIX230217P00610000
|
1 | 610.00 | 600.00 | 3.40 | 240.00 | 716.76 |
| 2023-03-06 | 2023-04-21 |
EQIX230421P00660000
EQIX230421P00670000
|
1 | 670.00 | 660.00 | 2.70 | 275.00 | 713 |
| 2023-04-27 | 2023-06-16 |
EQIX230616P00670000
EQIX230616P00680000
|
1 | 680.00 | 670.00 | 2.85 | 285.00 | 778.61 |
| 2023-06-28 | 2023-08-18 |
EQIX230818P00720000
EQIX230818P00730000
|
1 | 730.00 | 720.00 | 2.30 | 230.00 | 749.77 |
| 2023-08-30 | 2023-10-20 |
EQIX231020P00750000
EQIX231020P00760000
|
1 | 760.00 | 750.00 | 2.20 | -735.00 | 705.62 |
| 2023-10-24 | 2023-12-15 |
EQIX231215P00650000
EQIX231215P00660000
|
1 | 660.00 | 650.00 | 2.30 | 230.00 | 803.73 |
| 2023-12-26 | 2024-02-16 |
EQIX240216P00760000
EQIX240216P00770000
|
1 | 770.00 | 760.00 | 2.30 | 230.000 | 856.23 |
| 2024-02-28 | 2024-04-19 |
EQIX240419P00850000
EQIX240419P00860000
|
1 | 860.00 | 850.00 | 2.45 | -700.00 | 748 |
| 2024-04-30 | 2024-06-21 |
EQIX240621P00650000
EQIX240621P00660000
|
1 | 660.00 | 650.00 | 3.50 | 185.00 | 765 |
| 2024-06-28 | 2024-08-16 |
EQIX240816P00710000
EQIX240816P00720000
|
1 | 720.00 | 710.00 | 2.45 | 32.500 | 828.66 |
| 2024-08-28 | 2024-10-18 |
EQIX241018P00770000
EQIX241018P00780000
|
1 | 780.00 | 770.00 | 2.50 | 52.500 | 895.2 |
| 2024-10-30 | 2024-12-20 |
EQIX241220P00850000
EQIX241220P00860000
|
1 | 860.00 | 850.00 | 3.25 | 325.00 | 927.22 |
| 2024-12-31 | 2025-02-21 |
EQIX250221P00890000
EQIX250221P00900000
|
1 | 900.00 | 890.00 | 2.95 | 300.00 | 919.68 |
| 2025-02-24 | 2025-04-17 |
EQIX250417P00850000
EQIX250417P00860000
|
1 | 860.00 | 850.00 | 3.25 | -645.00 | 790.15 |
| 2025-05-01 | 2025-06-20 |
EQIX250620P00810000
EQIX250620P00820000
|
1 | 820.00 | 810.00 | 2.20 | 337.500 | 882.88 |
| 2025-06-24 | 2025-08-15 |
EQIX250815P00850000
EQIX250815P00860000
|
1 | 860.00 | 850.00 | 2.30 | -745.00 | 781.31 |