| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-07 | 2009-12-21 |
EQIX091219P00090000
EQIX091219P00095000
|
3 | 95.00 | 90.00 | 2.10 | 0 | 106.49 |
| 2010-07-07 | 2010-09-20 |
EQIX100918P00075000
EQIX100918P00080000
|
3 | 80.00 | 75.00 | 2.10 | 0 | 96.72 |
| 2010-10-06 | 2010-12-20 |
EQIX101218P00065000
EQIX101218P00070000
|
3 | 70.00 | 65.00 | 2.075 | 0 | 81.28 |
| 2011-01-05 | 2011-03-21 |
EQIX110319P00075000
EQIX110319P00080000
|
2 | 80.00 | 75.00 | 1.625 | 0 | 85.02 |
| 2011-04-06 | 2011-06-20 |
EQIX110618P00085000
EQIX110618P00090000
|
2 | 90.00 | 85.00 | 1.625 | 0 | 95.83 |
| 2011-07-06 | 2011-09-19 |
EQIX110917P00097500
EQIX110917P00100000
|
6 | 100.00 | 97.50 | 1.00 | -1500.00 | 96.1 |
| 2011-10-05 | 2011-12-19 |
EQIX111217P00090000
EQIX111217P00092500
|
7 | 92.50 | 90.00 | 1.15 | 0 | 98.91 |
| 2012-01-04 | 2012-03-19 |
EQIX120317P00097500
EQIX120317P00100000
|
5 | 100.00 | 97.50 | 0.80 | 0 | 141.76 |
| 2012-04-04 | 2012-06-18 |
EQIX120616P00150000
EQIX120616P00155000
|
3 | 155.00 | 150.00 | 2.05 | 0 | 175.51 |
| 2012-07-11 | 2012-09-24 |
EQIX120922P00165000
EQIX120922P00170000
|
3 | 170.00 | 165.00 | 2.325 | 0 | 199.48 |
| 2012-10-10 | 2012-12-24 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 2.125 | 0 | 202.56 |
| 2013-01-02 | 2013-03-18 |
EQIX130316P00200000
EQIX130316P00210000
|
1 | 210.00 | 200.00 | 3.60 | 0 | 210.17 |
| 2013-04-10 | 2013-06-24 |
EQIX130622P00210000
EQIX130622P00220000
|
1 | 220.00 | 210.00 | 4.20 | -1000.00 | 178.07 |
| 2013-07-10 | 2013-09-23 |
EQIX130921P00185000
EQIX130921P00190000
|
3 | 190.00 | 185.00 | 2.20 | -1500.00 | 184.03 |
| 2013-10-09 | 2013-12-23 |
EQIX131221P00160000
EQIX131221P00165000
|
3 | 165.00 | 160.00 | 2.25 | 0 | 170.69 |
| 2014-01-08 | 2014-03-24 |
EQIX140322P00175000
EQIX140322P00180000
|
3 | 180.00 | 175.00 | 2.15 | 0 | 180.34 |
| 2014-04-09 | 2014-06-23 |
EQIX140621P00170000
EQIX140621P00175000
|
3 | 175.00 | 170.00 | 1.975 | 0 | 209.198 |
| 2014-07-10 | 2014-09-22 |
EQIX140920P00200000
EQIX140920P00210000
|
1 | 210.00 | 200.00 | 3.15 | 0 | 217.48 |
| 2014-10-08 | 2014-12-22 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.60 | 0 | 234.1 |
| 2015-01-06 | 2015-03-20 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 4.30 | 427.500 | 238.95 |
| 2015-04-07 | 2015-06-19 |
EQIX150619P00220000
EQIX150619P00230000
|
1 | 230.00 | 220.00 | 3.25 | 325.00 | 262.79 |
| 2015-07-07 | 2015-09-18 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 3.25 | 325.00 | 285.51 |
| 2015-10-07 | 2015-12-18 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 3.75 | 416.00 | 289.35 |
| 2016-01-05 | 2016-03-18 |
EQIX160318P00290000
EQIX160318P00300000
|
1 | 300.00 | 290.00 | 3.70 | 290.000 | 315.76 |
| 2016-04-05 | 2016-06-17 |
EQIX160617P00320000
EQIX160617P00330000
|
1 | 330.00 | 320.00 | 4.45 | 450.00 | 374.58 |
| 2016-07-05 | 2016-09-16 |
EQIX160916P00370000
EQIX160916P00380000
|
1 | 380.00 | 370.00 | 3.45 | -630.00 | 358.21 |
| 2016-10-04 | 2016-12-16 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 3.80 | 347.500 | 350 |
| 2017-01-03 | 2017-03-17 |
EQIX170317P00350000
EQIX170317P00360000
|
1 | 360.00 | 350.00 | 4.50 | 452.500 | 375.64 |
| 2017-04-04 | 2017-06-16 |
EQIX170616P00390000
EQIX170616P00400000
|
1 | 400.00 | 390.00 | 4.45 | 517.500 | 427.28 |
| 2017-07-05 | 2017-09-15 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 4.20 | 472.500 | 455.31 |
| 2017-10-03 | 2017-12-15 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 4.05 | 402.500 | 457.85 |
| 2018-01-02 | 2018-03-16 |
EQIX180316P00440000
EQIX180316P00450000
|
1 | 450.00 | 440.00 | 4.75 | -570.00 | 419.89 |
| 2018-04-03 | 2018-06-15 |
EQIX180615P00400000
EQIX180615P00410000
|
1 | 410.00 | 400.00 | 4.55 | -445.00 | 398.76 |
| 2018-07-11 | 2018-09-21 |
EQIX180921P00430000
EQIX180921P00440000
|
1 | 440.00 | 430.00 | 3.95 | 395.00 | 441.68 |
| 2018-10-09 | 2018-12-21 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 4.60 | -490.00 | 350.31 |
| 2019-01-02 | 2019-03-15 |
EQIX190315P00340000
EQIX190315P00350000
|
1 | 350.00 | 340.00 | 4.40 | 440.00 | 441.61 |
| 2019-04-09 | 2019-06-21 |
EQIX190621P00450000
EQIX190621P00460000
|
1 | 460.00 | 450.00 | 4.60 | 460.000 | 508.09 |
| 2019-10-08 | 2019-12-20 |
EQIX191220P00560000
EQIX191220P00570000
|
1 | 570.00 | 560.00 | 4.50 | 462.500 | 577.71 |
| 2020-01-07 | 2020-03-20 |
EQIX200320P00570000
EQIX200320P00580000
|
1 | 580.00 | 570.00 | 3.50 | -610.00 | 506.52 |
| 2020-04-07 | 2020-06-19 |
EQIX200619P00630000
EQIX200619P00640000
|
1 | 640.00 | 630.00 | 4.60 | 460.00 | 711.43 |
| 2020-07-07 | 2020-09-18 |
EQIX200918P00710000
EQIX200918P00720000
|
1 | 720.00 | 710.00 | 4.50 | 0 | 752.07 |
| 2020-11-03 | 2021-01-15 |
EQIX210115P00750000
EQIX210115P00760000
|
1 | 760.00 | 750.00 | 4.95 | -505.00 | 707.76 |
| 2021-10-05 | 2021-12-17 |
EQIX211217P00750000
EQIX211217P00760000
|
1 | 760.00 | 750.00 | 4.75 | 712.500 | 822.26 |
| 2022-01-05 | 2022-03-18 |
EQIX220318P00780000
EQIX220318P00790000
|
1 | 790.00 | 780.00 | 4.60 | -530.00 | 732.26 |
| 2022-04-05 | 2022-06-17 |
EQIX220617P00750000
EQIX220617P00760000
|
1 | 760.00 | 750.00 | 4.60 | -435.00 | 632.81 |
| 2022-07-06 | 2022-09-16 |
EQIX220916P00660000
EQIX220916P00670000
|
1 | 670.00 | 660.00 | 4.60 | -530.00 | 624.75 |
| 2022-10-04 | 2022-12-16 |
EQIX221216P00580000
EQIX221216P00590000
|
1 | 590.00 | 580.00 | 3.95 | 632.500 | 667.84 |
| 2023-01-03 | 2023-03-17 |
EQIX230317P00660000
EQIX230317P00670000
|
1 | 670.00 | 660.00 | 4.65 | 432.500 | 690.85 |
| 2023-04-04 | 2023-06-16 |
EQIX230616P00710000
EQIX230616P00720000
|
1 | 720.00 | 710.00 | 4.60 | 697.500 | 778.61 |
| 2023-07-05 | 2023-09-15 |
EQIX230915P00790000
EQIX230915P00800000
|
1 | 800.00 | 790.00 | 4.60 | -440.00 | 776.22 |
| 2023-10-03 | 2023-12-15 |
EQIX231215P00700000
EQIX231215P00710000
|
1 | 710.00 | 700.00 | 4.60 | 222.500 | 803.73 |
| 2024-01-02 | 2024-03-15 |
EQIX240315P00810000
EQIX240315P00820000
|
1 | 820.00 | 810.00 | 4.65 | 282.500 | 850.39 |
| 2024-04-10 | 2024-06-21 |
EQIX240621P00780000
EQIX240621P00790000
|
1 | 790.00 | 780.00 | 4.95 | -515.00 | 765 |
| 2024-07-09 | 2024-09-20 |
EQIX240920P00770000
EQIX240920P00780000
|
1 | 780.00 | 770.00 | 4.25 | 425.00 | 877.2 |
| 2024-10-08 | 2024-12-20 |
EQIX241220P00870000
EQIX241220P00880000
|
1 | 880.00 | 870.00 | 4.55 | 465.000 | 927.22 |
| 2025-01-07 | 2025-03-21 |
EQIX250321P00940000
EQIX250321P00950000
|
1 | 950.00 | 940.00 | 3.80 | -620.00 | 834.59 |
| 2025-04-09 | 2025-06-20 |
EQIX250620P00800000
EQIX250620P00810000
|
1 | 810.00 | 800.00 | 4.65 | 465.00 | 882.88 |