| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-11-22 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.125 | -1000.00 | 82.41 |
| 2010-11-24 | 2011-01-20 |
EQIX110122P00070000
EQIX110122P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 85.12 |
| 2011-04-20 | 2011-06-16 |
EQIX110618P00085000
EQIX110618P00087500
|
5 | 87.50 | 85.00 | 0.600 | 300.000 | 95.83 |
| 2011-06-23 | 2011-08-19 |
EQIX110820P00090000
EQIX110820P00092500
|
5 | 92.50 | 90.00 | 0.60 | -1075.00 | 82.52 |
| 2011-08-24 | 2011-10-20 |
EQIX111022P00075000
EQIX111022P00080000
|
2 | 80.00 | 75.00 | 1.20 | 235.000 | 95.22 |
| 2011-10-20 | 2011-12-16 |
EQIX111217P00082500
EQIX111217P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.00 | 98.91 |
| 2011-12-22 | 2012-02-17 |
EQIX120218P00090000
EQIX120218P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.00 | 134.6 |
| 2012-03-21 | 2012-05-17 |
EQIX120519P00130000
EQIX120519P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 147.81 |
| 2012-05-23 | 2012-07-19 |
EQIX120721P00140000
EQIX120721P00145000
|
2 | 145.00 | 140.00 | 1.375 | 270.000 | 167.92 |
| 2012-07-25 | 2012-09-20 |
EQIX120922P00140000
EQIX120922P00145000
|
2 | 145.00 | 140.00 | 1.20 | 220.00 | 199.48 |
| 2012-09-24 | 2012-11-19 |
EQIX121117P00180000
EQIX121117P00185000
|
2 | 185.00 | 180.00 | 1.20 | -1000.00 | 178.89 |
| 2012-11-26 | 2013-01-22 |
EQIX130119P00170000
EQIX130119P00175000
|
2 | 175.00 | 170.00 | 1.125 | 0 | 219.96 |
| 2013-02-20 | 2013-04-18 |
EQIX130420P00195000
EQIX130420P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 210.15 |
| 2013-04-24 | 2013-06-20 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.10 | -760.00 | 178.07 |
| 2013-06-24 | 2013-08-19 |
EQIX130817P00155000
EQIX130817P00160000
|
2 | 160.00 | 155.00 | 1.30 | 0 | 167.78 |
| 2013-08-21 | 2013-10-17 |
EQIX131019P00150000
EQIX131019P00155000
|
2 | 155.00 | 150.00 | 1.075 | 210.000 | 166.84 |
| 2013-10-23 | 2013-12-19 |
EQIX131221P00150000
EQIX131221P00155000
|
2 | 155.00 | 150.00 | 1.075 | 230.000 | 170.69 |
| 2013-12-26 | 2014-02-21 |
EQIX140222P00160000
EQIX140222P00165000
|
2 | 165.00 | 160.00 | 1.25 | 220.000 | 189.43 |
| 2014-02-24 | 2014-04-21 |
EQIX140419P00170000
EQIX140419P00175000
|
2 | 175.00 | 170.00 | 1.175 | 0 | 178.97 |
| 2014-04-23 | 2014-06-19 |
EQIX140621P00165000
EQIX140621P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.00 | 209.198 |
| 2014-06-24 | 2014-08-18 |
EQIX140816P00195000
EQIX140816P00200000
|
2 | 200.00 | 195.00 | 1.225 | 0 | 216.95 |
| 2014-09-26 | 2014-11-24 |
EQIX141122P00195000
EQIX141122P00200000
|
2 | 200.00 | 195.00 | 1.125 | 0 | 223.68 |
| 2015-01-26 | 2015-03-20 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 1.75 | 175.00 | 238.95 |
| 2015-07-22 | 2015-09-17 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 1.85 | 185.00 | 285.51 |
| 2015-09-25 | 2015-11-20 |
EQIX151120P00250000
EQIX151120P00260000
|
1 | 260.00 | 250.00 | 2.075 | 207.500 | 298.6 |
| 2015-12-23 | 2016-02-18 |
EQIX160219P00270000
EQIX160219P00280000
|
1 | 280.00 | 270.00 | 2.175 | 80.000 | 299.37 |
| 2016-03-24 | 2016-05-20 |
EQIX160520P00290000
EQIX160520P00300000
|
1 | 300.00 | 290.00 | 2.25 | 217.500 | 345 |
| 2016-06-22 | 2016-08-18 |
EQIX160819P00350000
EQIX160819P00360000
|
1 | 360.00 | 350.00 | 2.25 | 217.500 | 366.31 |
| 2016-12-21 | 2017-02-16 |
EQIX170217P00320000
EQIX170217P00330000
|
1 | 330.00 | 320.00 | 2.40 | 237.500 | 374.28 |
| 2017-03-21 | 2017-05-17 |
EQIX170519P00350000
EQIX170519P00360000
|
1 | 360.00 | 350.00 | 2.20 | 222.500 | 426.74 |
| 2017-05-23 | 2017-07-19 |
EQIX170721P00410000
EQIX170721P00420000
|
1 | 420.00 | 410.00 | 2.30 | 225.000 | 441.44 |
| 2017-07-19 | 2017-09-14 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 2.30 | 242.500 | 455.31 |
| 2017-10-17 | 2017-12-13 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 2.30 | 195.000 | 457.85 |
| 2018-01-17 | 2018-03-15 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 2.30 | -235.00 | 419.89 |
| 2018-03-21 | 2018-05-17 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 2.40 | -462.500 | 385.86 |
| 2018-06-22 | 2018-08-17 |
EQIX180817P00390000
EQIX180817P00400000
|
1 | 400.00 | 390.00 | 2.35 | 255.000 | 438.77 |
| 2018-10-23 | 2018-12-19 |
EQIX181221P00380000
EQIX181221P00390000
|
1 | 390.00 | 380.00 | 2.40 | -690.00 | 350.31 |
| 2018-12-24 | 2019-02-15 |
EQIX190215P00300000
EQIX190215P00310000
|
1 | 310.00 | 300.00 | 1.95 | 195.000 | 421.39 |
| 2019-02-19 | 2019-04-17 |
EQIX190418P00400000
EQIX190418P00410000
|
1 | 410.00 | 400.00 | 2.10 | 210.00 | 446.44 |
| 2019-04-23 | 2019-06-19 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 2.60 | 257.500 | 508.09 |
| 2019-06-24 | 2019-08-16 |
EQIX190816P00470000
EQIX190816P00480000
|
1 | 480.00 | 470.00 | 2.05 | 205.000 | 551.81 |
| 2019-08-20 | 2019-10-16 |
EQIX191018P00510000
EQIX191018P00520000
|
1 | 520.00 | 510.00 | 2.20 | 225.000 | 576.41 |
| 2019-10-22 | 2019-12-18 |
EQIX191220P00530000
EQIX191220P00540000
|
1 | 540.00 | 530.00 | 2.45 | 260.00 | 577.71 |
| 2019-12-24 | 2020-02-19 |
EQIX200221P00530000
EQIX200221P00540000
|
1 | 540.00 | 530.00 | 2.40 | 230.00 | 655.99 |
| 2020-04-21 | 2020-06-17 |
EQIX200619P00600000
EQIX200619P00610000
|
1 | 610.00 | 600.00 | 3.05 | 295.00 | 711.43 |
| 2020-06-25 | 2020-08-21 |
EQIX200821P00640000
EQIX200821P00650000
|
1 | 650.00 | 640.00 | 3.10 | 340.00 | 782.17 |
| 2020-08-24 | 2020-10-16 |
EQIX201016P00720000
EQIX201016P00730000
|
1 | 730.00 | 720.00 | 2.45 | -185.00 | 817.69 |
| 2020-10-20 | 2020-12-16 |
EQIX201218P00750000
EQIX201218P00760000
|
1 | 760.00 | 750.00 | 3.10 | -750.00 | 709.73 |
| 2020-12-22 | 2021-02-17 |
EQIX210219P00660000
EQIX210219P00670000
|
1 | 670.00 | 660.00 | 3.15 | 235.00 | 680.22 |
| 2021-02-18 | 2021-04-16 |
EQIX210416P00630000
EQIX210416P00640000
|
1 | 640.00 | 630.00 | 2.20 | -275.00 | 708.14 |
| 2021-04-21 | 2021-06-17 |
EQIX210618P00670000
EQIX210618P00680000
|
1 | 680.00 | 670.00 | 2.30 | 230.00 | 822.77 |
| 2021-06-22 | 2021-08-18 |
EQIX210820P00770000
EQIX210820P00780000
|
1 | 780.00 | 770.00 | 2.90 | 470.00 | 835.63 |
| 2021-08-19 | 2021-10-15 |
EQIX211015P00780000
EQIX211015P00790000
|
1 | 790.00 | 780.00 | 2.75 | -415.00 | 781.39 |
| 2021-10-22 | 2021-12-17 |
EQIX211217P00770000
EQIX211217P00780000
|
1 | 780.00 | 770.00 | 2.90 | 290.00 | 822.26 |
| 2021-12-21 | 2022-02-16 |
EQIX220218P00750000
EQIX220218P00760000
|
1 | 760.00 | 750.00 | 3.50 | -650.00 | 692.94 |
| 2022-02-17 | 2022-04-14 |
EQIX220414P00640000
EQIX220414P00650000
|
1 | 650.00 | 640.00 | 2.65 | 280.00 | 735.24 |
| 2022-04-19 | 2022-06-15 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 3.60 | -725.00 | 632.81 |
| 2022-06-22 | 2022-08-18 |
EQIX220819P00600000
EQIX220819P00610000
|
1 | 610.00 | 600.00 | 3.50 | 210.00 | 696.79 |
| 2022-08-23 | 2022-10-19 |
EQIX221021P00620000
EQIX221021P00630000
|
1 | 630.00 | 620.00 | 3.40 | -705.00 | 534.6 |
| 2022-10-19 | 2022-12-15 |
EQIX221216P00470000
EQIX221216P00480000
|
1 | 480.00 | 470.00 | 2.20 | 220.00 | 667.84 |
| 2022-12-22 | 2023-02-17 |
EQIX230217P00600000
EQIX230217P00610000
|
1 | 610.00 | 600.00 | 2.80 | 180.00 | 716.76 |
| 2023-02-21 | 2023-04-19 |
EQIX230421P00650000
EQIX230421P00660000
|
1 | 660.00 | 650.00 | 2.25 | 225.00 | 713 |
| 2023-04-21 | 2023-06-16 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 2.15 | 215.00 | 778.61 |
| 2023-06-21 | 2023-08-17 |
EQIX230818P00720000
EQIX230818P00730000
|
1 | 730.00 | 720.00 | 2.25 | 202.500 | 749.77 |
| 2023-08-23 | 2023-10-19 |
EQIX231020P00720000
EQIX231020P00730000
|
1 | 730.00 | 720.00 | 2.35 | -595.00 | 705.62 |
| 2023-10-19 | 2023-12-15 |
EQIX231215P00650000
EQIX231215P00660000
|
1 | 660.00 | 650.00 | 2.35 | 235.00 | 803.73 |
| 2023-12-19 | 2024-02-14 |
EQIX240216P00770000
EQIX240216P00780000
|
1 | 780.00 | 770.00 | 2.50 | 147.500 | 856.23 |
| 2024-02-20 | 2024-04-17 |
EQIX240419P00810000
EQIX240419P00820000
|
1 | 820.00 | 810.00 | 2.25 | -785.00 | 748 |
| 2024-04-23 | 2024-06-20 |
EQIX240621P00710000
EQIX240621P00720000
|
1 | 720.00 | 710.00 | 3.05 | 325.000 | 765 |
| 2024-07-24 | 2024-09-19 |
EQIX240920P00740000
EQIX240920P00750000
|
1 | 750.00 | 740.00 | 3.15 | 510.00 | 877.2 |
| 2024-10-22 | 2024-12-18 |
EQIX241220P00830000
EQIX241220P00840000
|
1 | 840.00 | 830.00 | 2.75 | 270.00 | 927.22 |
| 2024-12-26 | 2025-02-21 |
EQIX250221P00900000
EQIX250221P00910000
|
1 | 910.00 | 900.00 | 3.20 | 315.00 | 919.68 |
| 2025-02-21 | 2025-04-17 |
EQIX250417P00870000
EQIX250417P00880000
|
1 | 880.00 | 870.00 | 2.70 | -715.00 | 790.15 |
| 2025-04-22 | 2025-06-18 |
EQIX250620P00730000
EQIX250620P00740000
|
1 | 740.00 | 730.00 | 3.40 | 340.000 | 882.88 |
| 2025-06-20 | 2025-08-15 |
EQIX250815P00830000
EQIX250815P00840000
|
1 | 840.00 | 830.00 | 2.30 | -730.00 | 781.31 |