| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-09-13 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 1.100 | 215.000 | 96.72 |
| 2010-09-20 | 2010-11-16 |
EQIX101120P00085000
EQIX101120P00090000
|
2 | 90.00 | 85.00 | 1.050 | -690.000 | 82.41 |
| 2010-11-17 | 2011-01-13 |
EQIX110122P00070000
EQIX110122P00075000
|
2 | 75.00 | 70.00 | 1.125 | 210.000 | 85.12 |
| 2011-01-13 | 2011-03-11 |
EQIX110319P00075000
EQIX110319P00080000
|
2 | 80.00 | 75.00 | 1.125 | 190.000 | 85.02 |
| 2011-06-20 | 2011-08-16 |
EQIX110820P00085000
EQIX110820P00090000
|
2 | 90.00 | 85.00 | 1.125 | 95.000 | 82.52 |
| 2011-08-23 | 2011-10-19 |
EQIX111022P00075000
EQIX111022P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 95.22 |
| 2011-11-17 | 2012-01-13 |
EQIX120121P00087500
EQIX120121P00090000
|
5 | 90.00 | 87.50 | 0.575 | 275.000 | 116.12 |
| 2012-02-21 | 2012-04-18 |
EQIX120421P00120000
EQIX120421P00125000
|
2 | 125.00 | 120.00 | 1.050 | 210.000 | 152.49 |
| 2012-05-21 | 2012-07-17 |
EQIX120721P00135000
EQIX120721P00140000
|
2 | 140.00 | 135.00 | 1.15 | 220.000 | 167.92 |
| 2012-07-18 | 2012-09-13 |
EQIX120922P00145000
EQIX120922P00150000
|
2 | 150.00 | 145.00 | 1.25 | 245.000 | 199.48 |
| 2012-10-17 | 2012-12-13 |
EQIX121222P00170000
EQIX121222P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.000 | 202.56 |
| 2013-01-09 | 2013-03-07 |
EQIX130316P00195000
EQIX130316P00200000
|
2 | 200.00 | 195.00 | 1.15 | 200.00 | 210.17 |
| 2013-03-19 | 2013-05-15 |
EQIX130518P00190000
EQIX130518P00195000
|
2 | 195.00 | 190.00 | 1.30 | 255.000 | 227.3 |
| 2013-05-20 | 2013-07-16 |
EQIX130720P00200000
EQIX130720P00210000
|
1 | 210.00 | 200.00 | 2.075 | -457.500 | 198.01 |
| 2013-07-17 | 2013-09-12 |
EQIX130921P00180000
EQIX130921P00185000
|
2 | 185.00 | 180.00 | 1.10 | -565.000 | 184.03 |
| 2013-10-16 | 2013-12-12 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 1.15 | 195.000 | 170.69 |
| 2014-01-17 | 2014-03-17 |
EQIX140322P00160000
EQIX140322P00165000
|
2 | 165.00 | 160.00 | 1.125 | 220.000 | 180.34 |
| 2014-04-17 | 2014-06-13 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 1.075 | 220.000 | 209.198 |
| 2014-07-16 | 2014-09-11 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 1.375 | 260.000 | 217.48 |
| 2014-10-20 | 2014-12-16 |
EQIX141220P00185000
EQIX141220P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.00 | 234.1 |
| 2015-04-15 | 2015-06-11 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 1.90 | 190.00 | 262.79 |
| 2015-07-15 | 2015-09-11 |
EQIX150918P00230000
EQIX150918P00240000
|
1 | 240.00 | 230.00 | 1.950 | 195.000 | 285.51 |
| 2015-09-21 | 2015-11-17 |
EQIX151120P00260000
EQIX151120P00270000
|
1 | 270.00 | 260.00 | 2.05 | 222.500 | 298.6 |
| 2015-12-21 | 2016-02-16 |
EQIX160219P00270000
EQIX160219P00280000
|
1 | 280.00 | 270.00 | 2.40 | 115.00 | 299.37 |
| 2016-04-12 | 2016-06-08 |
EQIX160617P00290000
EQIX160617P00300000
|
1 | 300.00 | 290.00 | 2.10 | 202.500 | 374.58 |
| 2016-10-12 | 2016-12-08 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.35 | 27.500 | 350 |
| 2017-01-11 | 2017-03-09 |
EQIX170317P00340000
EQIX170317P00350000
|
1 | 350.00 | 340.00 | 2.30 | 227.500 | 375.64 |
| 2017-04-11 | 2017-06-07 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 2.25 | 270.00 | 427.28 |
| 2017-07-11 | 2017-09-06 |
EQIX170915P00400000
EQIX170915P00410000
|
1 | 410.00 | 400.00 | 2.40 | 237.500 | 455.31 |
| 2017-09-18 | 2017-11-14 |
EQIX171117P00420000
EQIX171117P00430000
|
1 | 430.00 | 420.00 | 2.35 | 235.000 | 472.8 |
| 2017-11-20 | 2018-01-16 |
EQIX180119P00440000
EQIX180119P00450000
|
1 | 450.00 | 440.00 | 2.50 | -87.500 | 437.89 |
| 2018-03-19 | 2018-05-15 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 2.70 | -35.00 | 385.86 |
| 2018-06-18 | 2018-08-14 |
EQIX180817P00370000
EQIX180817P00380000
|
1 | 380.00 | 370.00 | 2.45 | 245.00 | 438.77 |
| 2018-10-16 | 2018-12-12 |
EQIX181221P00370000
EQIX181221P00380000
|
1 | 380.00 | 370.00 | 2.35 | 40.00 | 350.31 |
| 2019-01-08 | 2019-03-06 |
EQIX190315P00330000
EQIX190315P00340000
|
1 | 340.00 | 330.00 | 2.50 | 250.000 | 441.61 |
| 2019-03-18 | 2019-05-14 |
EQIX190517P00410000
EQIX190517P00420000
|
1 | 420.00 | 410.00 | 2.45 | 245.00 | 490.28 |
| 2019-05-20 | 2019-07-16 |
EQIX190719P00450000
EQIX190719P00460000
|
1 | 460.00 | 450.00 | 2.65 | 270.000 | 506.61 |
| 2019-07-16 | 2019-09-11 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 2.40 | 215.00 | 566.45 |
| 2019-10-15 | 2019-12-11 |
EQIX191220P00530000
EQIX191220P00540000
|
1 | 540.00 | 530.00 | 2.40 | 157.500 | 577.71 |
| 2020-01-14 | 2020-03-11 |
EQIX200320P00540000
EQIX200320P00550000
|
1 | 550.00 | 540.00 | 2.20 | -125.00 | 506.52 |
| 2020-04-14 | 2020-06-10 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 3.40 | 325.00 | 711.43 |
| 2020-06-19 | 2020-08-17 |
EQIX200821P00650000
EQIX200821P00660000
|
1 | 660.00 | 650.00 | 2.50 | 245.00 | 782.17 |
| 2020-09-17 | 2020-11-13 |
EQIX201120P00690000
EQIX201120P00700000
|
1 | 700.00 | 690.00 | 2.85 | 275.000 | 728.12 |
| 2020-11-16 | 2021-01-12 |
EQIX210115P00700000
EQIX210115P00710000
|
1 | 710.00 | 700.00 | 2.30 | -795.00 | 707.76 |
| 2021-01-12 | 2021-03-10 |
EQIX210319P00620000
EQIX210319P00630000
|
1 | 630.00 | 620.00 | 2.30 | -60.00 | 653.06 |
| 2021-06-17 | 2021-08-13 |
EQIX210820P00760000
EQIX210820P00770000
|
1 | 770.00 | 760.00 | 2.25 | 232.500 | 835.63 |
| 2021-09-17 | 2021-11-15 |
EQIX211119P00810000
EQIX211119P00820000
|
1 | 820.00 | 810.00 | 3.10 | -550.00 | 788.53 |
| 2021-11-17 | 2022-01-13 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 2.65 | -185.00 | 721.58 |
| 2022-01-13 | 2022-03-11 |
EQIX220318P00690000
EQIX220318P00700000
|
1 | 700.00 | 690.00 | 2.45 | -215.00 | 732.26 |
| 2022-03-17 | 2022-05-13 |
EQIX220520P00660000
EQIX220520P00670000
|
1 | 670.00 | 660.00 | 2.15 | -370.00 | 651.79 |
| 2022-08-19 | 2022-10-17 |
EQIX221021P00650000
EQIX221021P00660000
|
1 | 660.00 | 650.00 | 2.45 | -745.00 | 534.6 |
| 2022-10-17 | 2022-12-13 |
EQIX221216P00470000
EQIX221216P00480000
|
1 | 480.00 | 470.00 | 2.70 | 270.00 | 667.84 |
| 2022-12-16 | 2023-02-13 |
EQIX230217P00610000
EQIX230217P00620000
|
1 | 620.00 | 610.00 | 2.55 | 250.00 | 716.76 |
| 2023-03-16 | 2023-05-12 |
EQIX230519P00650000
EQIX230519P00660000
|
1 | 660.00 | 650.00 | 2.70 | 462.500 | 723.58 |
| 2023-05-22 | 2023-07-18 |
EQIX230721P00680000
EQIX230721P00690000
|
1 | 690.00 | 680.00 | 3.50 | 350.00 | 807.12 |
| 2023-08-17 | 2023-10-13 |
EQIX231020P00710000
EQIX231020P00720000
|
1 | 720.00 | 710.00 | 3.65 | 335.00 | 705.62 |
| 2023-10-16 | 2023-12-12 |
EQIX231215P00700000
EQIX231215P00710000
|
1 | 710.00 | 700.00 | 2.30 | 160.00 | 803.73 |
| 2023-12-15 | 2024-02-12 |
EQIX240216P00760000
EQIX240216P00770000
|
1 | 770.00 | 760.00 | 2.45 | 192.500 | 856.23 |
| 2024-02-16 | 2024-04-15 |
EQIX240419P00810000
EQIX240419P00820000
|
1 | 820.00 | 810.00 | 2.35 | -750.00 | 748 |
| 2024-04-16 | 2024-06-12 |
EQIX240621P00690000
EQIX240621P00700000
|
1 | 700.00 | 690.00 | 3.10 | 310.00 | 765 |
| 2024-06-12 | 2024-08-08 |
EQIX240816P00710000
EQIX240816P00720000
|
1 | 720.00 | 710.00 | 2.80 | 290.00 | 828.66 |
| 2024-08-15 | 2024-10-11 |
EQIX241018P00790000
EQIX241018P00800000
|
1 | 800.00 | 790.00 | 2.40 | 327.500 | 895.2 |
| 2024-10-16 | 2024-12-12 |
EQIX241220P00820000
EQIX241220P00830000
|
1 | 830.00 | 820.00 | 2.30 | 132.500 | 927.22 |
| 2024-12-19 | 2025-02-14 |
EQIX250221P00870000
EQIX250221P00880000
|
1 | 880.00 | 870.00 | 3.40 | 397.500 | 919.68 |
| 2025-03-11 | 2025-05-07 |
EQIX250516P00770000
EQIX250516P00780000
|
1 | 780.00 | 770.00 | 2.35 | 235.00 | 875.92 |
| 2025-05-13 | 2025-07-09 |
EQIX250718P00810000
EQIX250718P00820000
|
1 | 820.00 | 810.00 | 2.65 | -695.00 | 777.78 |