| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-11-10 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.125 | -725.000 | 82.41 |
| 2010-11-24 | 2011-01-10 |
EQIX110122P00070000
EQIX110122P00075000
|
2 | 75.00 | 70.00 | 1.175 | 220.000 | 85.12 |
| 2011-01-19 | 2011-03-07 |
EQIX110319P00075000
EQIX110319P00080000
|
2 | 80.00 | 75.00 | 1.150 | 120.000 | 85.02 |
| 2011-04-20 | 2011-06-06 |
EQIX110618P00085000
EQIX110618P00087500
|
5 | 87.50 | 85.00 | 0.600 | 262.500 | 95.83 |
| 2011-06-23 | 2011-08-09 |
EQIX110820P00090000
EQIX110820P00092500
|
5 | 92.50 | 90.00 | 0.60 | -350.00 | 82.52 |
| 2011-08-24 | 2011-10-10 |
EQIX111022P00075000
EQIX111022P00080000
|
2 | 80.00 | 75.00 | 1.20 | 215.000 | 95.22 |
| 2011-10-20 | 2011-12-06 |
EQIX111217P00082500
EQIX111217P00085000
|
5 | 85.00 | 82.50 | 0.60 | 275.00 | 98.91 |
| 2011-12-22 | 2012-02-07 |
EQIX120218P00090000
EQIX120218P00092500
|
5 | 92.50 | 90.00 | 0.75 | 350.00 | 134.6 |
| 2012-03-21 | 2012-05-07 |
EQIX120519P00130000
EQIX120519P00135000
|
2 | 135.00 | 130.00 | 1.25 | 215.000 | 147.81 |
| 2012-05-23 | 2012-07-09 |
EQIX120721P00140000
EQIX120721P00145000
|
2 | 145.00 | 140.00 | 1.375 | 255.000 | 167.92 |
| 2012-07-25 | 2012-09-10 |
EQIX120922P00140000
EQIX120922P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.00 | 199.48 |
| 2012-09-24 | 2012-11-12 |
EQIX121117P00180000
EQIX121117P00185000
|
2 | 185.00 | 180.00 | 1.20 | -600.00 | 178.89 |
| 2012-11-26 | 2013-01-14 |
EQIX130119P00170000
EQIX130119P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 219.96 |
| 2013-01-16 | 2013-03-04 |
EQIX130316P00195000
EQIX130316P00200000
|
2 | 200.00 | 195.00 | 1.15 | 165.000 | 210.17 |
| 2013-03-20 | 2013-05-06 |
EQIX130518P00190000
EQIX130518P00195000
|
2 | 195.00 | 190.00 | 1.00 | 180.00 | 227.3 |
| 2013-05-23 | 2013-07-09 |
EQIX130720P00195000
EQIX130720P00200000
|
2 | 200.00 | 195.00 | 1.05 | -600.00 | 198.01 |
| 2013-07-24 | 2013-09-09 |
EQIX130921P00170000
EQIX130921P00175000
|
2 | 175.00 | 170.00 | 1.35 | 10.000 | 184.03 |
| 2013-09-23 | 2013-11-11 |
EQIX131116P00165000
EQIX131116P00170000
|
2 | 170.00 | 165.00 | 1.20 | -720.00 | 167.61 |
| 2013-11-20 | 2014-01-06 |
EQIX140118P00145000
EQIX140118P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 175.87 |
| 2014-01-27 | 2014-03-17 |
EQIX140322P00165000
EQIX140322P00170000
|
2 | 170.00 | 165.00 | 1.175 | 250.000 | 180.34 |
| 2014-04-23 | 2014-06-09 |
EQIX140621P00165000
EQIX140621P00170000
|
2 | 170.00 | 165.00 | 1.15 | 195.000 | 209.198 |
| 2014-06-24 | 2014-08-11 |
EQIX140816P00195000
EQIX140816P00200000
|
2 | 200.00 | 195.00 | 1.225 | 230.000 | 216.95 |
| 2014-09-26 | 2014-11-12 |
EQIX141122P00195000
EQIX141122P00200000
|
2 | 200.00 | 195.00 | 1.125 | 215.000 | 223.68 |
| 2015-01-26 | 2015-03-16 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 1.75 | 177.500 | 238.95 |
| 2015-07-22 | 2015-09-08 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 1.85 | 132.500 | 285.51 |
| 2015-09-25 | 2015-11-11 |
EQIX151120P00250000
EQIX151120P00260000
|
1 | 260.00 | 250.00 | 2.075 | 195.000 | 298.6 |
| 2015-12-23 | 2016-02-08 |
EQIX160219P00270000
EQIX160219P00280000
|
1 | 280.00 | 270.00 | 2.175 | -390.000 | 299.37 |
| 2016-03-24 | 2016-05-10 |
EQIX160520P00290000
EQIX160520P00300000
|
1 | 300.00 | 290.00 | 2.25 | 221.00 | 345 |
| 2016-06-22 | 2016-08-08 |
EQIX160819P00350000
EQIX160819P00360000
|
1 | 360.00 | 350.00 | 2.25 | 25.000 | 366.31 |
| 2016-12-21 | 2017-02-06 |
EQIX170217P00320000
EQIX170217P00330000
|
1 | 330.00 | 320.00 | 2.40 | 225.000 | 374.28 |
| 2017-03-21 | 2017-05-08 |
EQIX170519P00350000
EQIX170519P00360000
|
1 | 360.00 | 350.00 | 2.20 | 140.00 | 426.74 |
| 2017-05-23 | 2017-07-10 |
EQIX170721P00410000
EQIX170721P00420000
|
1 | 420.00 | 410.00 | 2.30 | 32.500 | 441.44 |
| 2017-07-19 | 2017-09-05 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 2.30 | 240.00 | 455.31 |
| 2017-10-17 | 2017-12-04 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 2.30 | -110.00 | 457.85 |
| 2018-01-17 | 2018-03-05 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 2.30 | -685.00 | 419.89 |
| 2018-03-21 | 2018-05-07 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 2.40 | 22.500 | 385.86 |
| 2018-06-22 | 2018-08-08 |
EQIX180817P00390000
EQIX180817P00400000
|
1 | 400.00 | 390.00 | 2.35 | 202.500 | 438.77 |
| 2018-10-23 | 2018-12-10 |
EQIX181221P00380000
EQIX181221P00390000
|
1 | 390.00 | 380.00 | 2.40 | -170.00 | 350.31 |
| 2018-12-24 | 2019-02-11 |
EQIX190215P00300000
EQIX190215P00310000
|
1 | 310.00 | 300.00 | 1.95 | 195.00 | 421.39 |
| 2019-02-19 | 2019-04-08 |
EQIX190418P00400000
EQIX190418P00410000
|
1 | 410.00 | 400.00 | 2.10 | -2.500 | 446.44 |
| 2019-04-23 | 2019-06-10 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 2.60 | 255.000 | 508.09 |
| 2019-06-24 | 2019-08-12 |
EQIX190816P00470000
EQIX190816P00480000
|
1 | 480.00 | 470.00 | 2.05 | 200.00 | 551.81 |
| 2019-08-20 | 2019-10-07 |
EQIX191018P00510000
EQIX191018P00520000
|
1 | 520.00 | 510.00 | 2.20 | 200.000 | 576.41 |
| 2019-10-22 | 2019-12-09 |
EQIX191220P00530000
EQIX191220P00540000
|
1 | 540.00 | 530.00 | 2.45 | 135.000 | 577.71 |
| 2019-12-24 | 2020-02-10 |
EQIX200221P00530000
EQIX200221P00540000
|
1 | 540.00 | 530.00 | 2.40 | 245.000 | 655.99 |
| 2020-04-21 | 2020-06-08 |
EQIX200619P00600000
EQIX200619P00610000
|
1 | 610.00 | 600.00 | 3.05 | 212.500 | 711.43 |
| 2020-06-25 | 2020-08-11 |
EQIX200821P00640000
EQIX200821P00650000
|
1 | 650.00 | 640.00 | 3.10 | 680.00 | 782.17 |
| 2020-08-24 | 2020-10-12 |
EQIX201016P00720000
EQIX201016P00730000
|
1 | 730.00 | 720.00 | 2.45 | -15.00 | 817.69 |
| 2020-10-20 | 2020-12-07 |
EQIX201218P00750000
EQIX201218P00760000
|
1 | 760.00 | 750.00 | 3.10 | -735.00 | 709.73 |
| 2020-12-22 | 2021-02-08 |
EQIX210219P00660000
EQIX210219P00670000
|
1 | 670.00 | 660.00 | 3.15 | 355.000 | 680.22 |
| 2021-02-18 | 2021-04-06 |
EQIX210416P00630000
EQIX210416P00640000
|
1 | 640.00 | 630.00 | 2.20 | 175.00 | 708.14 |
| 2021-04-21 | 2021-06-07 |
EQIX210618P00670000
EQIX210618P00680000
|
1 | 680.00 | 670.00 | 2.30 | 257.500 | 822.77 |
| 2021-06-22 | 2021-08-09 |
EQIX210820P00770000
EQIX210820P00780000
|
1 | 780.00 | 770.00 | 2.90 | 232.500 | 835.63 |
| 2021-08-19 | 2021-10-05 |
EQIX211015P00780000
EQIX211015P00790000
|
1 | 790.00 | 780.00 | 2.75 | -375.00 | 781.39 |
| 2021-10-22 | 2021-12-08 |
EQIX211217P00770000
EQIX211217P00780000
|
1 | 780.00 | 770.00 | 2.90 | 192.500 | 822.26 |
| 2021-12-21 | 2022-02-07 |
EQIX220218P00750000
EQIX220218P00760000
|
1 | 760.00 | 750.00 | 3.50 | -475.00 | 692.94 |
| 2022-02-17 | 2022-04-05 |
EQIX220414P00640000
EQIX220414P00650000
|
1 | 650.00 | 640.00 | 2.65 | 265.00 | 735.24 |
| 2022-04-19 | 2022-06-06 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 3.60 | -175.00 | 632.81 |
| 2022-06-22 | 2022-08-08 |
EQIX220819P00600000
EQIX220819P00610000
|
1 | 610.00 | 600.00 | 3.50 | 255.00 | 696.79 |
| 2022-08-23 | 2022-10-10 |
EQIX221021P00620000
EQIX221021P00630000
|
1 | 630.00 | 620.00 | 3.40 | -695.00 | 534.6 |
| 2022-10-18 | 2022-12-05 |
EQIX221216P00490000
EQIX221216P00500000
|
1 | 500.00 | 490.00 | 2.85 | 285.00 | 667.84 |
| 2022-12-22 | 2023-02-07 |
EQIX230217P00600000
EQIX230217P00610000
|
1 | 610.00 | 600.00 | 2.80 | 280.00 | 716.76 |
| 2023-02-21 | 2023-04-10 |
EQIX230421P00650000
EQIX230421P00660000
|
1 | 660.00 | 650.00 | 2.25 | 140.00 | 713 |
| 2023-04-18 | 2023-06-05 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 2.40 | 85.000 | 778.61 |
| 2023-06-21 | 2023-08-07 |
EQIX230818P00720000
EQIX230818P00730000
|
1 | 730.00 | 720.00 | 2.25 | 127.500 | 749.77 |
| 2023-08-23 | 2023-10-09 |
EQIX231020P00720000
EQIX231020P00730000
|
1 | 730.00 | 720.00 | 2.35 | -140.00 | 705.62 |
| 2023-10-17 | 2023-12-04 |
EQIX231215P00690000
EQIX231215P00700000
|
1 | 700.00 | 690.00 | 2.35 | 262.500 | 803.73 |
| 2023-12-19 | 2024-02-05 |
EQIX240216P00770000
EQIX240216P00780000
|
1 | 780.00 | 770.00 | 2.50 | 107.500 | 856.23 |
| 2024-02-20 | 2024-04-08 |
EQIX240419P00810000
EQIX240419P00820000
|
1 | 820.00 | 810.00 | 2.25 | -585.00 | 748 |
| 2024-04-23 | 2024-06-10 |
EQIX240621P00710000
EQIX240621P00720000
|
1 | 720.00 | 710.00 | 3.05 | 315.000 | 765 |
| 2024-06-18 | 2024-08-05 |
EQIX240816P00730000
EQIX240816P00740000
|
1 | 740.00 | 730.00 | 3.50 | 50.00 | 828.66 |
| 2024-08-21 | 2024-10-07 |
EQIX241018P00780000
EQIX241018P00790000
|
1 | 790.00 | 780.00 | 2.75 | 265.00 | 895.2 |
| 2024-10-22 | 2024-12-09 |
EQIX241220P00830000
EQIX241220P00840000
|
1 | 840.00 | 830.00 | 2.75 | 270.00 | 927.22 |
| 2024-12-26 | 2025-02-11 |
EQIX250221P00900000
EQIX250221P00910000
|
1 | 910.00 | 900.00 | 3.20 | 60.00 | 919.68 |
| 2025-02-18 | 2025-04-07 |
EQIX250417P00880000
EQIX250417P00890000
|
1 | 890.00 | 880.00 | 3.25 | -730.00 | 790.15 |
| 2025-04-22 | 2025-06-09 |
EQIX250620P00730000
EQIX250620P00740000
|
1 | 740.00 | 730.00 | 3.40 | 342.500 | 882.88 |
| 2025-06-20 | 2025-08-06 |
EQIX250815P00830000
EQIX250815P00840000
|
1 | 840.00 | 830.00 | 2.30 | -790.00 | 781.31 |