| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-07 | 2009-11-13 |
EQIX091219P00090000
EQIX091219P00095000
|
3 | 95.00 | 90.00 | 2.10 | 90.00 | 106.49 |
| 2010-07-07 | 2010-08-13 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 1.425 | 245.000 | 96.72 |
| 2010-10-06 | 2010-11-12 |
EQIX101218P00060000
EQIX101218P00065000
|
2 | 65.00 | 60.00 | 1.425 | 255.000 | 81.28 |
| 2010-11-12 | 2010-12-20 |
EQIX110122P00075000
EQIX110122P00080000
|
2 | 80.00 | 75.00 | 1.50 | 45.000 | 85.12 |
| 2011-01-05 | 2011-02-11 |
EQIX110319P00075000
EQIX110319P00080000
|
2 | 80.00 | 75.00 | 1.625 | 245.000 | 85.02 |
| 2011-04-06 | 2011-05-13 |
EQIX110618P00085000
EQIX110618P00090000
|
2 | 90.00 | 85.00 | 1.625 | 275.000 | 95.83 |
| 2011-07-06 | 2011-08-12 |
EQIX110917P00097500
EQIX110917P00100000
|
6 | 100.00 | 97.50 | 1.00 | -450.00 | 96.1 |
| 2011-10-05 | 2011-11-11 |
EQIX111217P00085000
EQIX111217P00087500
|
6 | 87.50 | 85.00 | 0.90 | 345.000 | 98.91 |
| 2011-11-11 | 2011-12-19 |
EQIX120121P00092500
EQIX120121P00095000
|
5 | 95.00 | 92.50 | 0.80 | 87.500 | 116.12 |
| 2012-01-04 | 2012-02-10 |
EQIX120317P00095000
EQIX120317P00097500
|
6 | 97.50 | 95.00 | 0.85 | 435.000 | 141.76 |
| 2012-04-04 | 2012-05-11 |
EQIX120616P00145000
EQIX120616P00150000
|
3 | 150.00 | 145.00 | 1.75 | 300.000 | 175.51 |
| 2012-07-11 | 2012-08-17 |
EQIX120922P00155000
EQIX120922P00160000
|
3 | 160.00 | 155.00 | 1.90 | 517.500 | 199.48 |
| 2012-10-10 | 2012-11-16 |
EQIX121222P00180000
EQIX121222P00185000
|
3 | 185.00 | 180.00 | 1.75 | -300.00 | 202.56 |
| 2013-01-02 | 2013-02-08 |
EQIX130316P00195000
EQIX130316P00200000
|
2 | 200.00 | 195.00 | 1.40 | 10.00 | 210.17 |
| 2013-04-10 | 2013-05-17 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 2.75 | 175.000 | 178.07 |
| 2013-07-11 | 2013-08-19 |
EQIX130921P00185000
EQIX130921P00190000
|
2 | 190.00 | 185.00 | 1.65 | -490.00 | 184.03 |
| 2013-10-09 | 2013-11-15 |
EQIX131221P00155000
EQIX131221P00160000
|
3 | 160.00 | 155.00 | 1.90 | 195.00 | 170.69 |
| 2014-01-08 | 2014-02-14 |
EQIX140322P00170000
EQIX140322P00175000
|
3 | 175.00 | 170.00 | 1.70 | 352.500 | 180.34 |
| 2014-04-09 | 2014-05-16 |
EQIX140621P00165000
EQIX140621P00170000
|
2 | 170.00 | 165.00 | 1.525 | 280.000 | 209.198 |
| 2014-07-09 | 2014-08-15 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 165.000 | 217.48 |
| 2014-10-08 | 2014-11-14 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.60 | 285.000 | 234.1 |
| 2015-01-07 | 2015-02-13 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 2.55 | 70.000 | 238.95 |
| 2015-04-08 | 2015-05-15 |
EQIX150619P00220000
EQIX150619P00230000
|
1 | 230.00 | 220.00 | 2.95 | 270.00 | 262.79 |
| 2015-07-07 | 2015-08-13 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 3.25 | 280.000 | 285.51 |
| 2015-10-07 | 2015-11-13 |
EQIX151218P00240000
EQIX151218P00250000
|
1 | 250.00 | 240.00 | 2.80 | 247.500 | 289.35 |
| 2016-01-06 | 2016-02-12 |
EQIX160318P00290000
EQIX160318P00300000
|
1 | 300.00 | 290.00 | 3.15 | -265.00 | 315.76 |
| 2016-04-05 | 2016-05-12 |
EQIX160617P00310000
EQIX160617P00320000
|
1 | 320.00 | 310.00 | 3.00 | 160.000 | 374.58 |
| 2016-07-05 | 2016-08-11 |
EQIX160916P00360000
EQIX160916P00370000
|
1 | 370.00 | 360.00 | 2.75 | -145.00 | 358.21 |
| 2016-10-04 | 2016-11-10 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.85 | -255.00 | 350 |
| 2017-01-03 | 2017-02-09 |
EQIX170317P00340000
EQIX170317P00350000
|
1 | 350.00 | 340.00 | 3.55 | 275.000 | 375.64 |
| 2017-04-04 | 2017-05-11 |
EQIX170616P00380000
EQIX170616P00390000
|
1 | 390.00 | 380.00 | 3.10 | 232.500 | 427.28 |
| 2017-07-05 | 2017-08-11 |
EQIX170915P00400000
EQIX170915P00410000
|
1 | 410.00 | 400.00 | 3.05 | 207.500 | 455.31 |
| 2017-10-03 | 2017-11-09 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 3.25 | 322.500 | 457.85 |
| 2018-01-02 | 2018-02-08 |
EQIX180316P00420000
EQIX180316P00430000
|
1 | 430.00 | 420.00 | 2.85 | -365.00 | 419.89 |
| 2018-04-03 | 2018-05-10 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 3.80 | -55.00 | 398.76 |
| 2018-07-10 | 2018-08-16 |
EQIX180921P00420000
EQIX180921P00430000
|
1 | 430.00 | 420.00 | 2.95 | 60.00 | 441.68 |
| 2018-10-09 | 2018-11-15 |
EQIX181221P00390000
EQIX181221P00400000
|
1 | 400.00 | 390.00 | 2.75 | -335.00 | 350.31 |
| 2019-01-02 | 2019-02-08 |
EQIX190315P00330000
EQIX190315P00340000
|
1 | 340.00 | 330.00 | 3.55 | 312.500 | 441.61 |
| 2019-04-09 | 2019-05-16 |
EQIX190621P00440000
EQIX190621P00450000
|
1 | 450.00 | 440.00 | 3.20 | 247.500 | 508.09 |
| 2019-07-09 | 2019-08-15 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 2.60 | 140.00 | 566.45 |
| 2019-10-08 | 2019-11-14 |
EQIX191220P00540000
EQIX191220P00550000
|
1 | 550.00 | 540.00 | 3.50 | -145.00 | 577.71 |
| 2020-01-07 | 2020-02-13 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 3.40 | 315.00 | 506.52 |
| 2020-04-07 | 2020-05-14 |
EQIX200619P00590000
EQIX200619P00600000
|
1 | 600.00 | 590.00 | 3.90 | 290.00 | 711.43 |
| 2020-07-07 | 2020-08-13 |
EQIX200918P00690000
EQIX200918P00700000
|
1 | 700.00 | 690.00 | 3.30 | 265.00 | 752.07 |
| 2020-10-06 | 2020-11-12 |
EQIX201218P00750000
EQIX201218P00760000
|
1 | 760.00 | 750.00 | 2.85 | -230.00 | 709.73 |
| 2021-01-05 | 2021-02-11 |
EQIX210319P00660000
EQIX210319P00670000
|
1 | 670.00 | 660.00 | 3.75 | 165.00 | 653.06 |
| 2021-07-06 | 2021-08-12 |
EQIX210917P00790000
EQIX210917P00800000
|
1 | 800.00 | 790.00 | 3.45 | -85.00 | 872.58 |
| 2021-10-06 | 2021-11-12 |
EQIX211217P00730000
EQIX211217P00740000
|
1 | 740.00 | 730.00 | 3.40 | 5.00 | 822.26 |
| 2021-11-12 | 2021-12-20 |
EQIX220121P00740000
EQIX220121P00750000
|
1 | 750.00 | 740.00 | 3.55 | 390.00 | 721.58 |
| 2022-01-05 | 2022-02-11 |
EQIX220318P00760000
EQIX220318P00770000
|
1 | 770.00 | 760.00 | 3.50 | -725.00 | 732.26 |
| 2022-04-06 | 2022-05-13 |
EQIX220617P00730000
EQIX220617P00740000
|
1 | 740.00 | 730.00 | 4.05 | -415.00 | 632.81 |
| 2022-07-05 | 2022-08-11 |
EQIX220916P00640000
EQIX220916P00650000
|
1 | 650.00 | 640.00 | 3.35 | 30.00 | 624.75 |
| 2022-10-10 | 2022-11-16 |
EQIX221216P00490000
EQIX221216P00500000
|
1 | 500.00 | 490.00 | 3.70 | 447.500 | 667.84 |
| 2023-01-03 | 2023-02-09 |
EQIX230317P00630000
EQIX230317P00640000
|
1 | 640.00 | 630.00 | 3.30 | 190.00 | 690.85 |
| 2023-04-04 | 2023-05-11 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 2.90 | 185.00 | 778.61 |
| 2023-07-05 | 2023-08-11 |
EQIX230915P00770000
EQIX230915P00780000
|
1 | 780.00 | 770.00 | 3.65 | -110.00 | 776.22 |
| 2023-10-03 | 2023-11-09 |
EQIX231215P00680000
EQIX231215P00690000
|
1 | 690.00 | 680.00 | 3.60 | 232.500 | 803.73 |
| 2023-11-09 | 2023-12-18 |
EQIX240119P00730000
EQIX240119P00740000
|
1 | 740.00 | 730.00 | 3.45 | 267.500 | 802.69 |
| 2024-01-02 | 2024-02-08 |
EQIX240315P00790000
EQIX240315P00800000
|
1 | 800.00 | 790.00 | 3.85 | 225.00 | 850.39 |
| 2024-04-09 | 2024-05-16 |
EQIX240621P00780000
EQIX240621P00790000
|
1 | 790.00 | 780.00 | 4.10 | 60.00 | 765 |
| 2024-06-05 | 2024-07-12 |
EQIX240816P00730000
EQIX240816P00740000
|
1 | 740.00 | 730.00 | 3.65 | -2.500 | 828.66 |
| 2024-07-12 | 2024-08-19 |
EQIX240920P00780000
EQIX240920P00790000
|
1 | 790.00 | 780.00 | 3.95 | 192.500 | 877.2 |
| 2024-10-08 | 2024-11-14 |
EQIX241220P00850000
EQIX241220P00860000
|
1 | 860.00 | 850.00 | 3.60 | 207.500 | 927.22 |
| 2025-01-07 | 2025-02-13 |
EQIX250321P00910000
EQIX250321P00920000
|
1 | 920.00 | 910.00 | 3.00 | -220.00 | 834.59 |
| 2025-03-04 | 2025-04-10 |
EQIX250516P00880000
EQIX250516P00890000
|
1 | 890.00 | 880.00 | 3.75 | -505.00 | 875.92 |
| 2025-04-10 | 2025-05-19 |
EQIX250620P00740000
EQIX250620P00750000
|
1 | 750.00 | 740.00 | 3.75 | 327.500 | 882.88 |
| 2025-06-03 | 2025-07-10 |
EQIX250815P00870000
EQIX250815P00880000
|
1 | 880.00 | 870.00 | 3.80 | -620.00 | 781.31 |