| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-07-26 |
EQIX100918P00065000
EQIX100918P00070000
|
2 | 70.00 | 65.00 | 0.80 | 125.000 | 96.72 |
| 2011-07-07 | 2011-07-25 |
EQIX110917P00087500
EQIX110917P00090000
|
4 | 90.00 | 87.50 | 0.40 | 0.000 | 96.1 |
| 2011-10-05 | 2011-10-24 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 0.825 | 100.000 | 98.91 |
| 2012-04-04 | 2012-04-23 |
EQIX120616P00130000
EQIX120616P00135000
|
2 | 135.00 | 130.00 | 0.825 | -45.000 | 175.51 |
| 2012-07-11 | 2012-07-30 |
EQIX120922P00135000
EQIX120922P00140000
|
2 | 140.00 | 135.00 | 1.00 | 150.00 | 199.48 |
| 2012-10-10 | 2012-10-31 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 0.875 | -65.000 | 202.56 |
| 2012-11-07 | 2012-11-26 |
EQIX130119P00145000
EQIX130119P00150000
|
2 | 150.00 | 145.00 | 0.765 | 103.000 | 219.96 |
| 2013-01-02 | 2013-01-22 |
EQIX130316P00185000
EQIX130316P00190000
|
2 | 190.00 | 185.00 | 0.90 | 100.00 | 210.17 |
| 2013-04-10 | 2013-04-29 |
EQIX130622P00190000
EQIX130622P00195000
|
2 | 195.00 | 190.00 | 0.775 | -20.000 | 178.07 |
| 2013-07-10 | 2013-07-29 |
EQIX130921P00160000
EQIX130921P00165000
|
2 | 165.00 | 160.00 | 0.95 | -5.000 | 184.03 |
| 2013-10-09 | 2013-10-28 |
EQIX131221P00135000
EQIX131221P00140000
|
2 | 140.00 | 135.00 | 0.90 | 125.000 | 170.69 |
| 2013-11-11 | 2013-11-29 |
EQIX140118P00135000
EQIX140118P00140000
|
2 | 140.00 | 135.00 | 0.80 | -10.00 | 175.87 |
| 2014-01-08 | 2014-01-27 |
EQIX140322P00150000
EQIX140322P00155000
|
2 | 155.00 | 150.00 | 0.70 | 140.000 | 180.34 |
| 2014-07-11 | 2014-07-28 |
EQIX140920P00185000
EQIX140920P00190000
|
2 | 190.00 | 185.00 | 0.725 | 85.000 | 217.48 |
| 2014-10-13 | 2014-10-30 |
EQIX141220P00165000
EQIX141220P00170000
|
2 | 170.00 | 165.00 | 0.850 | 105.000 | 234.1 |
| 2014-11-05 | 2014-11-24 |
EQIX150117P00185000
EQIX150117P00190000
|
2 | 190.00 | 185.00 | 0.775 | 140.000 | 220.24 |
| 2015-01-09 | 2015-01-26 |
EQIX150320P00185000
EQIX150320P00190000
|
2 | 190.00 | 185.00 | 0.850 | 195.000 | 238.95 |
| 2015-07-09 | 2015-07-27 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 1.450 | 110.000 | 285.51 |
| 2015-10-07 | 2015-10-26 |
EQIX151218P00220000
EQIX151218P00230000
|
1 | 230.00 | 220.00 | 1.625 | 140.000 | 289.35 |
| 2016-01-06 | 2016-01-25 |
EQIX160318P00260000
EQIX160318P00270000
|
1 | 270.00 | 260.00 | 1.425 | 30.000 | 315.76 |
| 2016-04-05 | 2016-04-22 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 1.80 | 17.500 | 374.58 |
| 2017-04-06 | 2017-04-24 |
EQIX170616P00350000
EQIX170616P00360000
|
1 | 360.00 | 350.00 | 1.40 | 77.500 | 427.28 |
| 2018-01-03 | 2018-01-22 |
EQIX180316P00390000
EQIX180316P00400000
|
1 | 400.00 | 390.00 | 1.60 | 25.00 | 419.89 |
| 2018-04-03 | 2018-04-20 |
EQIX180615P00350000
EQIX180615P00360000
|
1 | 360.00 | 350.00 | 1.70 | 0.00 | 398.76 |
| 2018-07-13 | 2018-07-30 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 1.45 | -5.00 | 441.68 |
| 2018-10-11 | 2018-10-29 |
EQIX181221P00340000
EQIX181221P00350000
|
1 | 350.00 | 340.00 | 1.40 | -55.00 | 350.31 |
| 2019-01-03 | 2019-01-22 |
EQIX190315P00300000
EQIX190315P00310000
|
1 | 310.00 | 300.00 | 1.70 | 125.00 | 441.61 |
| 2019-04-09 | 2019-04-26 |
EQIX190621P00410000
EQIX190621P00420000
|
1 | 420.00 | 410.00 | 1.55 | -5.00 | 508.09 |
| 2019-10-08 | 2019-10-25 |
EQIX191220P00500000
EQIX191220P00510000
|
1 | 510.00 | 500.00 | 1.90 | 50.00 | 577.71 |
| 2020-01-08 | 2020-01-29 |
EQIX200320P00510000
EQIX200320P00520000
|
1 | 520.00 | 510.00 | 1.65 | 97.500 | 506.52 |
| 2020-04-09 | 2020-04-27 |
EQIX200619P00550000
EQIX200619P00560000
|
1 | 560.00 | 550.00 | 1.60 | 50.00 | 711.43 |
| 2020-07-07 | 2020-07-24 |
EQIX200918P00620000
EQIX200918P00630000
|
1 | 630.00 | 620.00 | 2.55 | 205.00 | 752.07 |
| 2020-10-06 | 2020-10-23 |
EQIX201218P00680000
EQIX201218P00690000
|
1 | 690.00 | 680.00 | 2.30 | 30.00 | 709.73 |
| 2020-11-05 | 2020-11-23 |
EQIX210115P00680000
EQIX210115P00690000
|
1 | 690.00 | 680.00 | 1.85 | -65.00 | 707.76 |
| 2021-01-07 | 2021-01-25 |
EQIX210319P00590000
EQIX210319P00600000
|
1 | 600.00 | 590.00 | 2.00 | 157.500 | 653.06 |
| 2021-07-12 | 2021-07-29 |
EQIX210917P00750000
EQIX210917P00760000
|
1 | 760.00 | 750.00 | 1.80 | -135.00 | 872.58 |
| 2021-10-08 | 2021-10-25 |
EQIX211217P00660000
EQIX211217P00670000
|
1 | 670.00 | 660.00 | 2.40 | 152.500 | 822.26 |
| 2022-01-05 | 2022-01-24 |
EQIX220318P00700000
EQIX220318P00710000
|
1 | 710.00 | 700.00 | 2.40 | -55.00 | 732.26 |
| 2022-04-11 | 2022-04-28 |
EQIX220617P00660000
EQIX220617P00670000
|
1 | 670.00 | 660.00 | 2.00 | 60.00 | 632.81 |
| 2022-10-10 | 2022-10-27 |
EQIX221216P00440000
EQIX221216P00450000
|
1 | 450.00 | 440.00 | 2.30 | 150.00 | 667.84 |
| 2023-01-06 | 2023-01-23 |
EQIX230317P00580000
EQIX230317P00590000
|
1 | 590.00 | 580.00 | 2.15 | 195.00 | 690.85 |
| 2023-04-04 | 2023-04-21 |
EQIX230616P00620000
EQIX230616P00630000
|
1 | 630.00 | 620.00 | 2.25 | 175.00 | 778.61 |
| 2023-07-10 | 2023-07-27 |
EQIX230915P00700000
EQIX230915P00710000
|
1 | 710.00 | 700.00 | 1.70 | -75.00 | 776.22 |
| 2023-10-03 | 2023-10-20 |
EQIX231215P00610000
EQIX231215P00620000
|
1 | 620.00 | 610.00 | 2.20 | 100.00 | 803.73 |
| 2023-11-09 | 2023-11-27 |
EQIX240119P00680000
EQIX240119P00690000
|
1 | 690.00 | 680.00 | 1.55 | 287.500 | 802.69 |
| 2024-01-04 | 2024-01-22 |
EQIX240315P00720000
EQIX240315P00730000
|
1 | 730.00 | 720.00 | 1.70 | 242.500 | 850.39 |
| 2024-04-12 | 2024-04-29 |
EQIX240621P00670000
EQIX240621P00680000
|
1 | 680.00 | 670.00 | 1.60 | -130.00 | 765 |
| 2024-05-07 | 2024-05-24 |
EQIX240719P00610000
EQIX240719P00620000
|
1 | 620.00 | 610.00 | 2.10 | 187.500 | 786.82 |
| 2024-06-04 | 2024-06-21 |
EQIX240816P00680000
EQIX240816P00690000
|
1 | 690.00 | 680.00 | 1.75 | 2.500 | 828.66 |
| 2024-07-11 | 2024-07-29 |
EQIX240920P00710000
EQIX240920P00720000
|
1 | 720.00 | 710.00 | 1.85 | -5.00 | 877.2 |
| 2024-10-08 | 2024-10-25 |
EQIX241220P00780000
EQIX241220P00790000
|
1 | 790.00 | 780.00 | 2.00 | 170.000 | 927.22 |
| 2024-11-05 | 2024-11-22 |
EQIX250117P00820000
EQIX250117P00830000
|
1 | 830.00 | 820.00 | 1.95 | 160.000 | 915.59 |
| 2025-01-08 | 2025-01-27 |
EQIX250321P00850000
EQIX250321P00860000
|
1 | 860.00 | 850.00 | 2.65 | 45.00 | 834.59 |
| 2025-02-03 | 2025-02-20 |
EQIX250417P00810000
EQIX250417P00820000
|
1 | 820.00 | 810.00 | 2.00 | 95.00 | 790.15 |
| 2025-03-04 | 2025-03-21 |
EQIX250516P00800000
EQIX250516P00810000
|
1 | 810.00 | 800.00 | 1.70 | -70.00 | 875.92 |
| 2025-04-08 | 2025-04-25 |
EQIX250620P00620000
EQIX250620P00630000
|
1 | 630.00 | 620.00 | 2.00 | 185.000 | 882.88 |
| 2025-05-06 | 2025-05-23 |
EQIX250718P00780000
EQIX250718P00790000
|
1 | 790.00 | 780.00 | 1.65 | -40.00 | 777.78 |
| 2025-06-03 | 2025-06-20 |
EQIX250815P00800000
EQIX250815P00810000
|
1 | 810.00 | 800.00 | 1.75 | -110.00 | 781.31 |