| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-02 |
EQIX100918P00065000
EQIX100918P00070000
|
2 | 70.00 | 65.00 | 0.975 | 185.000 | 96.72 |
| 2010-10-07 | 2010-12-03 |
EQIX101218P00060000
EQIX101218P00065000
|
2 | 65.00 | 60.00 | 0.875 | 175.000 | 81.28 |
| 2011-01-06 | 2011-03-04 |
EQIX110319P00070000
EQIX110319P00075000
|
2 | 75.00 | 70.00 | 1.100 | 185.000 | 85.02 |
| 2011-07-06 | 2011-09-01 |
EQIX110917P00092500
EQIX110917P00095000
|
5 | 95.00 | 92.50 | 0.550 | -325.000 | 96.1 |
| 2011-10-05 | 2011-12-01 |
EQIX111217P00080000
EQIX111217P00082500
|
5 | 82.50 | 80.00 | 0.70 | 275.000 | 98.91 |
| 2012-01-05 | 2012-03-02 |
EQIX120317P00092500
EQIX120317P00095000
|
5 | 95.00 | 92.50 | 0.55 | 312.500 | 141.76 |
| 2012-04-04 | 2012-05-31 |
EQIX120616P00135000
EQIX120616P00140000
|
2 | 140.00 | 135.00 | 1.10 | 165.000 | 175.51 |
| 2012-07-11 | 2012-09-06 |
EQIX120922P00145000
EQIX120922P00150000
|
2 | 150.00 | 145.00 | 1.30 | 255.000 | 199.48 |
| 2012-10-11 | 2012-12-07 |
EQIX121222P00170000
EQIX121222P00175000
|
2 | 175.00 | 170.00 | 1.40 | 255.000 | 202.56 |
| 2013-01-02 | 2013-02-28 |
EQIX130316P00195000
EQIX130316P00200000
|
2 | 200.00 | 195.00 | 1.40 | 160.000 | 210.17 |
| 2013-04-12 | 2013-06-10 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.00 | -230.00 | 178.07 |
| 2013-07-10 | 2013-09-05 |
EQIX130921P00170000
EQIX130921P00175000
|
2 | 175.00 | 170.00 | 1.15 | -65.000 | 184.03 |
| 2013-10-09 | 2013-12-05 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 1.35 | 195.000 | 170.69 |
| 2014-01-09 | 2014-03-07 |
EQIX140322P00160000
EQIX140322P00165000
|
2 | 165.00 | 160.00 | 1.15 | 210.000 | 180.34 |
| 2014-04-09 | 2014-06-05 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 1.225 | 240.000 | 209.198 |
| 2014-07-09 | 2014-09-04 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 215.000 | 217.48 |
| 2014-10-08 | 2014-12-04 |
EQIX141220P00190000
EQIX141220P00195000
|
2 | 195.00 | 190.00 | 1.30 | 265.000 | 234.1 |
| 2015-04-13 | 2015-06-09 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 1.725 | 170.000 | 262.79 |
| 2015-07-13 | 2015-09-08 |
EQIX150918P00230000
EQIX150918P00240000
|
1 | 240.00 | 230.00 | 1.85 | 165.00 | 285.51 |
| 2015-10-08 | 2015-12-04 |
EQIX151218P00240000
EQIX151218P00250000
|
1 | 250.00 | 240.00 | 2.50 | 245.00 | 289.35 |
| 2016-01-06 | 2016-03-03 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 2.30 | 80.000 | 315.76 |
| 2016-10-04 | 2016-11-30 |
EQIX161216P00320000
EQIX161216P00330000
|
1 | 330.00 | 320.00 | 2.15 | 5.00 | 350 |
| 2017-01-06 | 2017-03-06 |
EQIX170317P00330000
EQIX170317P00340000
|
1 | 340.00 | 330.00 | 2.00 | 162.500 | 375.64 |
| 2017-04-04 | 2017-05-31 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 2.45 | 235.000 | 427.28 |
| 2017-07-07 | 2017-09-05 |
EQIX170915P00390000
EQIX170915P00400000
|
1 | 400.00 | 390.00 | 2.55 | 277.500 | 455.31 |
| 2017-10-03 | 2017-11-29 |
EQIX171215P00410000
EQIX171215P00420000
|
1 | 420.00 | 410.00 | 2.50 | 205.000 | 457.85 |
| 2018-01-02 | 2018-02-28 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 2.20 | -655.00 | 419.89 |
| 2018-04-03 | 2018-05-30 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 2.60 | 200.000 | 398.76 |
| 2018-07-11 | 2018-09-06 |
EQIX180921P00410000
EQIX180921P00420000
|
1 | 420.00 | 410.00 | 2.30 | 67.500 | 441.68 |
| 2018-10-09 | 2018-12-06 |
EQIX181221P00380000
EQIX181221P00390000
|
1 | 390.00 | 380.00 | 2.10 | -80.00 | 350.31 |
| 2019-01-02 | 2019-02-28 |
EQIX190315P00310000
EQIX190315P00320000
|
1 | 320.00 | 310.00 | 2.10 | 210.00 | 441.61 |
| 2019-04-09 | 2019-06-05 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 2.05 | 195.000 | 508.09 |
| 2019-07-09 | 2019-09-04 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 2.05 | 195.00 | 566.45 |
| 2019-10-08 | 2019-12-04 |
EQIX191220P00520000
EQIX191220P00530000
|
1 | 530.00 | 520.00 | 2.45 | 177.500 | 577.71 |
| 2020-01-07 | 2020-03-04 |
EQIX200320P00530000
EQIX200320P00540000
|
1 | 540.00 | 530.00 | 3.05 | 312.500 | 506.52 |
| 2020-04-07 | 2020-06-03 |
EQIX200619P00550000
EQIX200619P00560000
|
1 | 560.00 | 550.00 | 3.10 | 320.00 | 711.43 |
| 2020-07-09 | 2020-09-04 |
EQIX200918P00670000
EQIX200918P00680000
|
1 | 680.00 | 670.00 | 2.45 | 220.00 | 752.07 |
| 2020-10-07 | 2020-12-03 |
EQIX201218P00740000
EQIX201218P00750000
|
1 | 750.00 | 740.00 | 3.15 | -460.00 | 709.73 |
| 2021-01-05 | 2021-03-03 |
EQIX210319P00630000
EQIX210319P00640000
|
1 | 640.00 | 630.00 | 3.00 | -390.00 | 653.06 |
| 2021-07-06 | 2021-09-01 |
EQIX210917P00760000
EQIX210917P00770000
|
1 | 770.00 | 760.00 | 2.30 | 272.500 | 872.58 |
| 2021-10-05 | 2021-12-01 |
EQIX211217P00700000
EQIX211217P00710000
|
1 | 710.00 | 700.00 | 3.25 | 225.000 | 822.26 |
| 2022-01-04 | 2022-03-02 |
EQIX220318P00760000
EQIX220318P00770000
|
1 | 770.00 | 760.00 | 2.45 | -710.00 | 732.26 |
| 2022-04-05 | 2022-06-01 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 2.95 | -265.00 | 632.81 |
| 2022-07-06 | 2022-09-01 |
EQIX220916P00600000
EQIX220916P00610000
|
1 | 610.00 | 600.00 | 3.00 | 197.500 | 624.75 |
| 2023-01-03 | 2023-03-01 |
EQIX230317P00600000
EQIX230317P00610000
|
1 | 610.00 | 600.00 | 2.55 | 207.500 | 690.85 |
| 2023-04-04 | 2023-05-31 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 2.60 | 282.500 | 778.61 |
| 2023-07-06 | 2023-09-01 |
EQIX230915P00730000
EQIX230915P00740000
|
1 | 740.00 | 730.00 | 3.60 | 477.500 | 776.22 |
| 2023-10-03 | 2023-11-29 |
EQIX231215P00650000
EQIX231215P00660000
|
1 | 660.00 | 650.00 | 2.50 | 152.500 | 803.73 |
| 2024-01-02 | 2024-02-28 |
EQIX240315P00760000
EQIX240315P00770000
|
1 | 770.00 | 760.00 | 2.65 | 265.00 | 850.39 |
| 2024-04-09 | 2024-06-05 |
EQIX240621P00750000
EQIX240621P00760000
|
1 | 760.00 | 750.00 | 2.85 | -125.00 | 765 |
| 2024-06-05 | 2024-08-01 |
EQIX240816P00710000
EQIX240816P00720000
|
1 | 720.00 | 710.00 | 2.65 | 225.000 | 828.66 |
| 2024-10-09 | 2024-12-05 |
EQIX241220P00820000
EQIX241220P00830000
|
1 | 830.00 | 820.00 | 3.15 | 217.500 | 927.22 |
| 2025-01-07 | 2025-03-05 |
EQIX250321P00880000
EQIX250321P00890000
|
1 | 890.00 | 880.00 | 3.30 | 0.00 | 834.59 |
| 2025-03-05 | 2025-05-01 |
EQIX250516P00860000
EQIX250516P00870000
|
1 | 870.00 | 860.00 | 2.80 | -170.00 | 875.92 |
| 2025-05-06 | 2025-07-02 |
EQIX250718P00820000
EQIX250718P00830000
|
1 | 830.00 | 820.00 | 2.35 | -675.00 | 777.78 |