| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-13 | 2010-01-19 |
EQIX100116P00090000
EQIX100116P00095000
|
3 | 95.00 | 90.00 | 2.05 | 0 | 102.11 |
| 2010-06-22 | 2010-08-23 |
EQIX100821P00075000
EQIX100821P00080000
|
2 | 80.00 | 75.00 | 1.575 | 0 | 90.02 |
| 2010-09-20 | 2010-11-22 |
EQIX101120P00090000
EQIX101120P00095000
|
2 | 95.00 | 90.00 | 1.575 | -1000.00 | 82.41 |
| 2010-11-22 | 2011-01-24 |
EQIX110122P00075000
EQIX110122P00080000
|
2 | 80.00 | 75.00 | 1.55 | 0 | 85.12 |
| 2011-03-22 | 2011-05-23 |
EQIX110521P00075000
EQIX110521P00080000
|
2 | 80.00 | 75.00 | 1.350 | 0 | 100.76 |
| 2011-06-21 | 2011-08-22 |
EQIX110820P00092500
EQIX110820P00095000
|
6 | 95.00 | 92.50 | 0.90 | -1500.00 | 82.52 |
| 2011-08-23 | 2011-10-24 |
EQIX111022P00082500
EQIX111022P00085000
|
6 | 85.00 | 82.50 | 0.90 | 0 | 95.22 |
| 2011-11-16 | 2012-01-23 |
EQIX120121P00092500
EQIX120121P00095000
|
6 | 95.00 | 92.50 | 0.90 | 0 | 116.12 |
| 2012-02-21 | 2012-04-23 |
EQIX120421P00125000
EQIX120421P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0 | 152.49 |
| 2012-05-21 | 2012-07-23 |
EQIX120721P00145000
EQIX120721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 0 | 167.92 |
| 2012-07-23 | 2012-09-24 |
EQIX120922P00150000
EQIX120922P00155000
|
2 | 155.00 | 150.00 | 1.60 | 0 | 199.48 |
| 2012-10-17 | 2012-12-24 |
EQIX121222P00180000
EQIX121222P00185000
|
2 | 185.00 | 180.00 | 1.45 | 0 | 202.56 |
| 2013-01-09 | 2013-03-18 |
EQIX130316P00200000
EQIX130316P00210000
|
1 | 210.00 | 200.00 | 3.15 | 0 | 210.17 |
| 2013-03-18 | 2013-05-20 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 1.65 | 0 | 227.3 |
| 2013-05-20 | 2013-07-22 |
EQIX130720P00200000
EQIX130720P00210000
|
1 | 210.00 | 200.00 | 2.075 | -1000.00 | 198.01 |
| 2013-07-22 | 2013-09-23 |
EQIX130921P00180000
EQIX130921P00185000
|
2 | 185.00 | 180.00 | 1.65 | -194.00 | 184.03 |
| 2013-10-16 | 2013-12-23 |
EQIX131221P00155000
EQIX131221P00160000
|
3 | 160.00 | 155.00 | 1.80 | 0 | 170.69 |
| 2013-12-23 | 2014-02-24 |
EQIX140222P00165000
EQIX140222P00170000
|
3 | 170.00 | 165.00 | 1.85 | 0 | 189.43 |
| 2014-04-16 | 2014-06-23 |
EQIX140621P00170000
EQIX140621P00175000
|
3 | 175.00 | 170.00 | 1.70 | 0 | 209.198 |
| 2014-07-16 | 2014-09-22 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 1.375 | 0 | 217.48 |
| 2014-10-15 | 2014-12-22 |
EQIX141220P00180000
EQIX141220P00185000
|
2 | 185.00 | 180.00 | 1.60 | 0 | 234.1 |
| 2015-01-13 | 2015-03-20 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 2.90 | 290.00 | 238.95 |
| 2015-04-14 | 2015-06-19 |
EQIX150619P00220000
EQIX150619P00230000
|
1 | 230.00 | 220.00 | 2.575 | 257.500 | 262.79 |
| 2015-06-22 | 2015-08-21 |
EQIX150821P00240000
EQIX150821P00250000
|
1 | 250.00 | 240.00 | 2.975 | 282.500 | 271.31 |
| 2015-10-13 | 2015-12-18 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 2.60 | 301.00 | 289.35 |
| 2015-12-21 | 2016-02-19 |
EQIX160219P00270000
EQIX160219P00280000
|
1 | 280.00 | 270.00 | 2.40 | 257.500 | 299.37 |
| 2016-03-21 | 2016-05-20 |
EQIX160520P00300000
EQIX160520P00310000
|
1 | 310.00 | 300.00 | 4.00 | 397.500 | 345 |
| 2016-06-20 | 2016-08-19 |
EQIX160819P00350000
EQIX160819P00360000
|
1 | 360.00 | 350.00 | 3.25 | 325.000 | 366.31 |
| 2016-08-22 | 2016-10-21 |
EQIX161021P00350000
EQIX161021P00360000
|
1 | 360.00 | 350.00 | 2.95 | 297.500 | 369.91 |
| 2016-11-21 | 2017-01-20 |
EQIX170120P00310000
EQIX170120P00320000
|
1 | 320.00 | 310.00 | 2.45 | 245.00 | 383.27 |
| 2017-03-20 | 2017-05-19 |
EQIX170519P00360000
EQIX170519P00370000
|
1 | 370.00 | 360.00 | 3.00 | 295.00 | 426.74 |
| 2017-07-11 | 2017-09-15 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 3.40 | 392.500 | 455.31 |
| 2017-09-18 | 2017-11-17 |
EQIX171117P00430000
EQIX171117P00440000
|
1 | 440.00 | 430.00 | 3.10 | 292.500 | 472.8 |
| 2017-12-18 | 2018-02-16 |
EQIX180216P00430000
EQIX180216P00440000
|
1 | 440.00 | 430.00 | 2.65 | -740.00 | 403.3 |
| 2018-04-10 | 2018-06-15 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 3.05 | 305.000 | 398.76 |
| 2018-07-17 | 2018-09-21 |
EQIX180921P00420000
EQIX180921P00430000
|
1 | 430.00 | 420.00 | 3.10 | 312.500 | 441.68 |
| 2018-10-16 | 2018-12-21 |
EQIX181221P00390000
EQIX181221P00400000
|
1 | 400.00 | 390.00 | 3.55 | -725.00 | 350.31 |
| 2019-01-08 | 2019-03-15 |
EQIX190315P00340000
EQIX190315P00350000
|
1 | 350.00 | 340.00 | 3.20 | 320.00 | 441.61 |
| 2019-04-16 | 2019-06-21 |
EQIX190621P00430000
EQIX190621P00440000
|
1 | 440.00 | 430.00 | 3.55 | 345.000 | 508.09 |
| 2019-07-16 | 2019-09-20 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 3.25 | 325.000 | 566.45 |
| 2019-10-15 | 2019-12-20 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 3.60 | 362.500 | 577.71 |
| 2019-12-23 | 2020-02-21 |
EQIX200221P00550000
EQIX200221P00560000
|
1 | 560.00 | 550.00 | 3.65 | 612.500 | 655.99 |
| 2020-04-14 | 2020-06-19 |
EQIX200619P00650000
EQIX200619P00660000
|
1 | 660.00 | 650.00 | 3.40 | -75.00 | 711.43 |
| 2020-06-19 | 2020-08-21 |
EQIX200821P00680000
EQIX200821P00690000
|
1 | 690.00 | 680.00 | 3.90 | -45.00 | 782.17 |
| 2020-09-17 | 2020-11-20 |
EQIX201120P00720000
EQIX201120P00730000
|
1 | 730.00 | 720.00 | 3.40 | 415.00 | 728.12 |
| 2020-12-17 | 2021-02-19 |
EQIX210219P00680000
EQIX210219P00690000
|
1 | 690.00 | 680.00 | 3.10 | -460.00 | 680.22 |
| 2021-03-19 | 2021-05-21 |
EQIX210521P00620000
EQIX210521P00630000
|
1 | 630.00 | 620.00 | 2.75 | 470.00 | 725.22 |
| 2021-06-17 | 2021-08-20 |
EQIX210820P00780000
EQIX210820P00790000
|
1 | 790.00 | 780.00 | 3.40 | 557.500 | 835.63 |
| 2021-09-16 | 2021-11-19 |
EQIX211119P00820000
EQIX211119P00830000
|
1 | 830.00 | 820.00 | 3.10 | -670.00 | 788.53 |
| 2021-12-16 | 2022-02-18 |
EQIX220218P00790000
EQIX220218P00800000
|
1 | 800.00 | 790.00 | 3.40 | -665.00 | 692.94 |
| 2022-03-18 | 2022-05-20 |
EQIX220520P00700000
EQIX220520P00710000
|
1 | 710.00 | 700.00 | 3.50 | -650.00 | 651.79 |
| 2022-06-17 | 2022-08-19 |
EQIX220819P00600000
EQIX220819P00610000
|
1 | 610.00 | 600.00 | 2.95 | 320.00 | 696.79 |
| 2022-08-19 | 2022-10-21 |
EQIX221021P00670000
EQIX221021P00680000
|
1 | 680.00 | 670.00 | 3.30 | -670.00 | 534.6 |
| 2022-11-17 | 2023-01-20 |
EQIX230120P00610000
EQIX230120P00620000
|
1 | 620.00 | 610.00 | 3.15 | 310.00 | 720.06 |
| 2023-02-17 | 2023-04-21 |
EQIX230421P00690000
EQIX230421P00700000
|
1 | 700.00 | 690.00 | 2.75 | 275.00 | 713 |
| 2023-05-18 | 2023-07-21 |
EQIX230721P00700000
EQIX230721P00710000
|
1 | 710.00 | 700.00 | 3.75 | 375.00 | 807.12 |
| 2023-08-17 | 2023-10-20 |
EQIX231020P00730000
EQIX231020P00740000
|
1 | 740.00 | 730.00 | 3.20 | -660.00 | 705.62 |
| 2023-11-14 | 2024-01-19 |
EQIX240119P00760000
EQIX240119P00770000
|
1 | 770.00 | 760.00 | 3.05 | 305.00 | 802.69 |
| 2024-02-15 | 2024-04-19 |
EQIX240419P00850000
EQIX240419P00860000
|
1 | 860.00 | 850.00 | 3.50 | -595.00 | 748 |
| 2024-04-19 | 2024-06-21 |
EQIX240621P00720000
EQIX240621P00730000
|
1 | 730.00 | 720.00 | 3.55 | 220.00 | 765 |
| 2024-07-16 | 2024-09-20 |
EQIX240920P00790000
EQIX240920P00800000
|
1 | 800.00 | 790.00 | 3.95 | 395.00 | 877.2 |
| 2024-10-15 | 2024-12-20 |
EQIX241220P00850000
EQIX241220P00860000
|
1 | 860.00 | 850.00 | 3.25 | 325.00 | 927.22 |
| 2024-12-23 | 2025-02-21 |
EQIX250221P00910000
EQIX250221P00920000
|
1 | 920.00 | 910.00 | 4.15 | 390.00 | 919.68 |
| 2025-03-11 | 2025-05-16 |
EQIX250516P00810000
EQIX250516P00820000
|
1 | 820.00 | 810.00 | 3.25 | 325.00 | 875.92 |
| 2025-05-16 | 2025-07-18 |
EQIX250718P00850000
EQIX250718P00860000
|
1 | 860.00 | 850.00 | 3.60 | -645.00 | 777.78 |