| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
EQIX100918P00065000
EQIX100918P00070000
|
2 | 70.00 | 65.00 | 0.90 | 175.000 | 96.72 |
| 2010-09-29 | 2010-12-15 |
EQIX101218P00090000
EQIX101218P00095000
|
2 | 95.00 | 90.00 | 1.125 | -705.000 | 81.28 |
| 2010-12-29 | 2011-03-16 |
EQIX110319P00070000
EQIX110319P00075000
|
2 | 75.00 | 70.00 | 1.225 | 235.000 | 85.02 |
| 2011-04-01 | 2011-06-17 |
EQIX110618P00080000
EQIX110618P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.00 | 95.83 |
| 2011-06-29 | 2011-09-14 |
EQIX110917P00090000
EQIX110917P00092500
|
5 | 92.50 | 90.00 | 0.55 | -50.00 | 96.1 |
| 2011-09-28 | 2011-12-14 |
EQIX111217P00075000
EQIX111217P00080000
|
2 | 80.00 | 75.00 | 1.35 | 270.000 | 98.91 |
| 2011-12-28 | 2012-03-14 |
EQIX120317P00090000
EQIX120317P00092500
|
5 | 92.50 | 90.00 | 0.70 | 350.000 | 141.76 |
| 2012-03-28 | 2012-06-13 |
EQIX120616P00135000
EQIX120616P00140000
|
2 | 140.00 | 135.00 | 1.15 | 235.000 | 175.51 |
| 2012-07-05 | 2012-09-20 |
EQIX120922P00155000
EQIX120922P00160000
|
2 | 160.00 | 155.00 | 1.35 | 275.000 | 199.48 |
| 2012-10-03 | 2012-12-19 |
EQIX121222P00180000
EQIX121222P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.00 | 202.56 |
| 2012-12-26 | 2013-03-13 |
EQIX130316P00180000
EQIX130316P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 210.17 |
| 2013-04-03 | 2013-06-19 |
EQIX130622P00190000
EQIX130622P00195000
|
2 | 195.00 | 190.00 | 1.20 | -690.00 | 178.07 |
| 2013-07-03 | 2013-09-18 |
EQIX130921P00160000
EQIX130921P00165000
|
2 | 165.00 | 160.00 | 1.35 | 250.00 | 184.03 |
| 2013-10-02 | 2013-12-18 |
EQIX131221P00155000
EQIX131221P00160000
|
2 | 160.00 | 155.00 | 1.20 | 190.00 | 170.69 |
| 2014-01-02 | 2014-03-20 |
EQIX140322P00155000
EQIX140322P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 180.34 |
| 2014-04-02 | 2014-06-18 |
EQIX140621P00165000
EQIX140621P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.00 | 209.198 |
| 2014-07-02 | 2014-09-17 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 1.15 | 245.000 | 217.48 |
| 2014-10-01 | 2014-12-17 |
EQIX141220P00190000
EQIX141220P00195000
|
2 | 195.00 | 190.00 | 1.30 | 275.000 | 234.1 |
| 2015-07-01 | 2015-09-16 |
EQIX150918P00230000
EQIX150918P00240000
|
1 | 240.00 | 230.00 | 2.40 | 240.00 | 285.51 |
| 2015-10-01 | 2015-12-17 |
EQIX151218P00240000
EQIX151218P00250000
|
1 | 250.00 | 240.00 | 2.00 | 205.000 | 289.35 |
| 2015-12-29 | 2016-03-15 |
EQIX160318P00270000
EQIX160318P00280000
|
1 | 280.00 | 270.00 | 2.10 | 210.00 | 315.76 |
| 2016-03-31 | 2016-06-16 |
EQIX160617P00300000
EQIX160617P00310000
|
1 | 310.00 | 300.00 | 2.45 | 250.00 | 374.58 |
| 2016-06-28 | 2016-09-13 |
EQIX160916P00340000
EQIX160916P00350000
|
1 | 350.00 | 340.00 | 2.15 | 120.000 | 358.21 |
| 2016-09-27 | 2016-12-13 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.30 | 207.500 | 350 |
| 2016-12-27 | 2017-03-14 |
EQIX170317P00320000
EQIX170317P00330000
|
1 | 330.00 | 320.00 | 2.30 | 232.500 | 375.64 |
| 2017-03-29 | 2017-06-14 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 2.45 | 245.00 | 427.28 |
| 2017-06-27 | 2017-09-12 |
EQIX170915P00400000
EQIX170915P00410000
|
1 | 410.00 | 400.00 | 2.35 | 177.500 | 455.31 |
| 2017-09-26 | 2017-12-12 |
EQIX171215P00400000
EQIX171215P00410000
|
1 | 410.00 | 400.00 | 2.45 | 242.500 | 457.85 |
| 2017-12-26 | 2018-03-13 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 2.15 | -655.00 | 419.89 |
| 2018-03-27 | 2018-06-12 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 2.15 | 215.00 | 398.76 |
| 2018-07-03 | 2018-09-18 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 2.55 | 255.00 | 441.68 |
| 2018-10-02 | 2018-12-18 |
EQIX181221P00400000
EQIX181221P00410000
|
1 | 410.00 | 400.00 | 2.45 | -855.00 | 350.31 |
| 2018-12-26 | 2019-03-13 |
EQIX190315P00310000
EQIX190315P00320000
|
1 | 320.00 | 310.00 | 2.30 | -15.00 | 441.61 |
| 2019-04-02 | 2019-06-18 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 2.05 | 202.500 | 508.09 |
| 2019-07-02 | 2019-09-17 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 2.45 | 245.00 | 566.45 |
| 2019-10-01 | 2019-12-17 |
EQIX191220P00520000
EQIX191220P00530000
|
1 | 530.00 | 520.00 | 2.55 | 255.000 | 577.71 |
| 2019-12-31 | 2020-03-17 |
EQIX200320P00540000
EQIX200320P00550000
|
1 | 550.00 | 540.00 | 2.35 | -15.00 | 506.52 |
| 2020-03-31 | 2020-06-16 |
EQIX200619P00550000
EQIX200619P00560000
|
1 | 560.00 | 550.00 | 2.50 | 247.500 | 711.43 |
| 2020-07-06 | 2020-09-18 |
EQIX200918P00660000
EQIX200918P00670000
|
1 | 670.00 | 660.00 | 3.25 | 0 | 752.07 |
| 2020-09-30 | 2020-12-16 |
EQIX201218P00690000
EQIX201218P00700000
|
1 | 700.00 | 690.00 | 2.45 | -480.00 | 709.73 |
| 2020-12-29 | 2021-03-16 |
EQIX210319P00650000
EQIX210319P00660000
|
1 | 660.00 | 650.00 | 2.70 | 290.00 | 653.06 |
| 2021-06-29 | 2021-09-14 |
EQIX210917P00740000
EQIX210917P00750000
|
1 | 750.00 | 740.00 | 2.30 | 232.500 | 872.58 |
| 2021-09-29 | 2021-12-15 |
EQIX211217P00740000
EQIX211217P00750000
|
1 | 750.00 | 740.00 | 3.30 | 42.500 | 822.26 |
| 2021-12-28 | 2022-03-15 |
EQIX220318P00780000
EQIX220318P00790000
|
1 | 790.00 | 780.00 | 2.35 | -675.00 | 732.26 |
| 2022-03-29 | 2022-06-14 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 3.30 | -645.00 | 632.81 |
| 2022-06-29 | 2022-09-14 |
EQIX220916P00580000
EQIX220916P00590000
|
1 | 590.00 | 580.00 | 3.55 | 335.00 | 624.75 |
| 2022-09-29 | 2022-12-15 |
EQIX221216P00490000
EQIX221216P00500000
|
1 | 500.00 | 490.00 | 2.05 | 15.00 | 667.84 |
| 2022-12-27 | 2023-03-14 |
EQIX230317P00600000
EQIX230317P00610000
|
1 | 610.00 | 600.00 | 2.65 | 265.000 | 690.85 |
| 2023-03-29 | 2023-06-14 |
EQIX230616P00640000
EQIX230616P00650000
|
1 | 650.00 | 640.00 | 2.40 | 477.500 | 778.61 |
| 2023-06-27 | 2023-09-12 |
EQIX230915P00720000
EQIX230915P00730000
|
1 | 730.00 | 720.00 | 2.45 | 317.500 | 776.22 |
| 2023-09-26 | 2023-12-12 |
EQIX231215P00660000
EQIX231215P00670000
|
1 | 670.00 | 660.00 | 2.45 | 47.500 | 803.73 |
| 2023-12-26 | 2024-03-12 |
EQIX240315P00760000
EQIX240315P00770000
|
1 | 770.00 | 760.00 | 2.60 | 195.00 | 850.39 |
| 2024-04-02 | 2024-06-18 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 2.70 | 290.00 | 765 |
| 2024-07-02 | 2024-09-17 |
EQIX240920P00700000
EQIX240920P00710000
|
1 | 710.00 | 700.00 | 2.65 | 265.00 | 877.2 |
| 2024-10-02 | 2024-12-18 |
EQIX241220P00830000
EQIX241220P00840000
|
1 | 840.00 | 830.00 | 2.55 | 250.00 | 927.22 |
| 2024-12-31 | 2025-03-18 |
EQIX250321P00880000
EQIX250321P00890000
|
1 | 890.00 | 880.00 | 2.90 | -635.00 | 834.59 |
| 2025-04-01 | 2025-06-17 |
EQIX250620P00750000
EQIX250620P00760000
|
1 | 760.00 | 750.00 | 2.95 | 145.00 | 882.88 |