| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-27 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 1.35 | 200.000 | 96.72 |
| 2010-09-29 | 2010-10-26 |
EQIX101218P00095000
EQIX101218P00100000
|
2 | 100.00 | 95.00 | 1.625 | -635.000 | 81.28 |
| 2010-11-03 | 2010-11-30 |
EQIX110122P00075000
EQIX110122P00080000
|
2 | 80.00 | 75.00 | 1.40 | -210.00 | 85.12 |
| 2010-12-29 | 2011-01-25 |
EQIX110319P00070000
EQIX110319P00075000
|
2 | 75.00 | 70.00 | 1.225 | 140.000 | 85.02 |
| 2011-03-30 | 2011-04-26 |
EQIX110618P00080000
EQIX110618P00085000
|
2 | 85.00 | 80.00 | 1.25 | 115.000 | 95.83 |
| 2011-06-30 | 2011-07-27 |
EQIX110917P00095000
EQIX110917P00097500
|
5 | 97.50 | 95.00 | 0.825 | -137.500 | 96.1 |
| 2011-09-28 | 2011-10-25 |
EQIX111217P00082500
EQIX111217P00085000
|
6 | 85.00 | 82.50 | 1.05 | 345.000 | 98.91 |
| 2011-11-02 | 2011-11-29 |
EQIX120121P00087500
EQIX120121P00090000
|
6 | 90.00 | 87.50 | 0.90 | 180.00 | 116.12 |
| 2011-12-28 | 2012-01-24 |
EQIX120317P00095000
EQIX120317P00097500
|
6 | 97.50 | 95.00 | 0.90 | 390.00 | 141.76 |
| 2012-03-28 | 2012-04-24 |
EQIX120616P00145000
EQIX120616P00150000
|
3 | 150.00 | 145.00 | 1.80 | -150.00 | 175.51 |
| 2012-07-05 | 2012-08-01 |
EQIX120922P00165000
EQIX120922P00170000
|
3 | 170.00 | 165.00 | 1.75 | -30.00 | 199.48 |
| 2012-10-03 | 2012-10-31 |
EQIX121222P00190000
EQIX121222P00195000
|
3 | 195.00 | 190.00 | 1.80 | -420.00 | 202.56 |
| 2012-10-31 | 2012-11-27 |
EQIX130119P00170000
EQIX130119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 135.00 | 219.96 |
| 2012-12-26 | 2013-01-22 |
EQIX130316P00190000
EQIX130316P00195000
|
3 | 195.00 | 190.00 | 1.85 | 390.00 | 210.17 |
| 2013-04-03 | 2013-04-30 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.65 | 145.000 | 178.07 |
| 2013-07-03 | 2013-07-30 |
EQIX130921P00170000
EQIX130921P00175000
|
3 | 175.00 | 170.00 | 1.85 | 37.500 | 184.03 |
| 2013-10-02 | 2013-10-29 |
EQIX131221P00165000
EQIX131221P00170000
|
3 | 170.00 | 165.00 | 1.90 | -135.00 | 170.69 |
| 2013-10-30 | 2013-11-26 |
EQIX140118P00150000
EQIX140118P00155000
|
2 | 155.00 | 150.00 | 1.55 | -30.00 | 175.87 |
| 2014-01-03 | 2014-01-30 |
EQIX140322P00160000
EQIX140322P00165000
|
2 | 165.00 | 160.00 | 1.50 | 185.000 | 180.34 |
| 2014-04-02 | 2014-04-29 |
EQIX140621P00175000
EQIX140621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 75.00 | 209.198 |
| 2014-07-02 | 2014-07-29 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 1.15 | 95.000 | 217.48 |
| 2014-10-01 | 2014-10-28 |
EQIX141220P00195000
EQIX141220P00200000
|
3 | 200.00 | 195.00 | 1.70 | -360.00 | 234.1 |
| 2014-10-29 | 2014-11-25 |
EQIX150117P00180000
EQIX150117P00185000
|
2 | 185.00 | 180.00 | 1.50 | 290.000 | 220.24 |
| 2014-12-30 | 2015-01-26 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 2.65 | 40.00 | 238.95 |
| 2015-03-31 | 2015-04-27 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 2.35 | 135.00 | 262.79 |
| 2015-07-01 | 2015-07-28 |
EQIX150918P00230000
EQIX150918P00240000
|
1 | 240.00 | 230.00 | 2.40 | 170.000 | 285.51 |
| 2015-09-29 | 2015-10-26 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 4.20 | 305.00 | 289.35 |
| 2015-10-27 | 2015-11-23 |
EQIX160115P00270000
EQIX160115P00280000
|
1 | 280.00 | 270.00 | 2.65 | 100.00 | 303.19 |
| 2015-12-29 | 2016-01-25 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 2.55 | -70.00 | 315.76 |
| 2016-03-29 | 2016-04-25 |
EQIX160617P00310000
EQIX160617P00320000
|
1 | 320.00 | 310.00 | 3.45 | 20.00 | 374.58 |
| 2016-06-28 | 2016-07-25 |
EQIX160916P00350000
EQIX160916P00360000
|
1 | 360.00 | 350.00 | 2.70 | 25.00 | 358.21 |
| 2016-09-27 | 2016-10-24 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 3.05 | 105.00 | 350 |
| 2016-12-27 | 2017-01-23 |
EQIX170317P00330000
EQIX170317P00340000
|
1 | 340.00 | 330.00 | 2.90 | 200.00 | 375.64 |
| 2017-03-28 | 2017-04-24 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 3.20 | 212.500 | 427.28 |
| 2017-06-27 | 2017-07-24 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 2.70 | 60.00 | 455.31 |
| 2017-09-26 | 2017-10-23 |
EQIX171215P00410000
EQIX171215P00420000
|
1 | 420.00 | 410.00 | 2.70 | 150.00 | 457.85 |
| 2017-12-26 | 2018-01-22 |
EQIX180316P00420000
EQIX180316P00430000
|
1 | 430.00 | 420.00 | 2.70 | -95.00 | 419.89 |
| 2018-03-27 | 2018-04-23 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 3.85 | 15.00 | 398.76 |
| 2018-07-03 | 2018-07-30 |
EQIX180921P00400000
EQIX180921P00410000
|
1 | 410.00 | 400.00 | 2.80 | 60.00 | 441.68 |
| 2018-10-02 | 2018-10-29 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 3.15 | -485.00 | 350.31 |
| 2018-10-30 | 2018-11-26 |
EQIX190118P00350000
EQIX190118P00360000
|
1 | 360.00 | 350.00 | 3.10 | 125.00 | 374.67 |
| 2018-12-26 | 2019-01-22 |
EQIX190315P00330000
EQIX190315P00340000
|
1 | 340.00 | 330.00 | 3.75 | 220.00 | 441.61 |
| 2019-04-02 | 2019-04-29 |
EQIX190621P00440000
EQIX190621P00450000
|
1 | 450.00 | 440.00 | 4.05 | -60.00 | 508.09 |
| 2019-07-02 | 2019-07-29 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 3.00 | -270.00 | 566.45 |
| 2019-10-01 | 2019-10-28 |
EQIX191220P00540000
EQIX191220P00550000
|
1 | 550.00 | 540.00 | 3.35 | 20.00 | 577.71 |
| 2019-12-31 | 2020-01-29 |
EQIX200320P00560000
EQIX200320P00570000
|
1 | 570.00 | 560.00 | 4.15 | 190.00 | 506.52 |
| 2020-03-31 | 2020-04-27 |
EQIX200619P00590000
EQIX200619P00600000
|
1 | 600.00 | 590.00 | 3.35 | 110.00 | 711.43 |
| 2020-06-30 | 2020-07-27 |
EQIX200918P00670000
EQIX200918P00680000
|
1 | 680.00 | 670.00 | 4.00 | 260.00 | 752.07 |
| 2020-09-29 | 2020-10-26 |
EQIX201218P00730000
EQIX201218P00740000
|
1 | 740.00 | 730.00 | 3.95 | 90.00 | 709.73 |
| 2020-10-27 | 2020-11-23 |
EQIX210115P00740000
EQIX210115P00750000
|
1 | 750.00 | 740.00 | 3.55 | -285.00 | 707.76 |
| 2020-12-29 | 2021-01-25 |
EQIX210319P00680000
EQIX210319P00690000
|
1 | 690.00 | 680.00 | 4.10 | -55.00 | 653.06 |
| 2021-06-29 | 2021-07-26 |
EQIX210917P00770000
EQIX210917P00780000
|
1 | 780.00 | 770.00 | 3.15 | 115.00 | 872.58 |
| 2021-09-28 | 2021-10-25 |
EQIX211217P00760000
EQIX211217P00770000
|
1 | 770.00 | 760.00 | 3.00 | 85.00 | 822.26 |
| 2021-11-05 | 2021-12-02 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 2.90 | -160.00 | 721.58 |
| 2021-12-29 | 2022-01-25 |
EQIX220318P00810000
EQIX220318P00820000
|
1 | 820.00 | 810.00 | 3.75 | -510.00 | 732.26 |
| 2022-03-30 | 2022-04-26 |
EQIX220617P00720000
EQIX220617P00730000
|
1 | 730.00 | 720.00 | 3.45 | -60.00 | 632.81 |
| 2022-06-30 | 2022-07-27 |
EQIX220916P00620000
EQIX220916P00630000
|
1 | 630.00 | 620.00 | 3.25 | -45.00 | 624.75 |
| 2022-12-27 | 2023-01-23 |
EQIX230317P00630000
EQIX230317P00640000
|
1 | 640.00 | 630.00 | 3.60 | 90.00 | 690.85 |
| 2023-03-28 | 2023-04-24 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 3.50 | 180.00 | 778.61 |
| 2023-06-29 | 2023-07-26 |
EQIX230915P00750000
EQIX230915P00760000
|
1 | 760.00 | 750.00 | 4.15 | 180.00 | 776.22 |
| 2023-09-26 | 2023-10-23 |
EQIX231215P00690000
EQIX231215P00700000
|
1 | 700.00 | 690.00 | 3.60 | -70.00 | 803.73 |
| 2023-10-31 | 2023-11-27 |
EQIX240119P00710000
EQIX240119P00720000
|
1 | 720.00 | 710.00 | 3.80 | 225.00 | 802.69 |
| 2023-12-26 | 2024-01-22 |
EQIX240315P00780000
EQIX240315P00790000
|
1 | 790.00 | 780.00 | 3.35 | -25.00 | 850.39 |
| 2024-04-02 | 2024-04-29 |
EQIX240621P00770000
EQIX240621P00780000
|
1 | 780.00 | 770.00 | 4.05 | -150.00 | 765 |
| 2024-04-30 | 2024-05-28 |
EQIX240719P00680000
EQIX240719P00690000
|
1 | 690.00 | 680.00 | 3.25 | 182.500 | 786.82 |
| 2024-05-28 | 2024-06-24 |
EQIX240816P00740000
EQIX240816P00750000
|
1 | 750.00 | 740.00 | 3.60 | 10.00 | 828.66 |
| 2024-07-03 | 2024-07-30 |
EQIX240920P00720000
EQIX240920P00730000
|
1 | 730.00 | 720.00 | 3.50 | 95.00 | 877.2 |
| 2024-10-01 | 2024-10-28 |
EQIX241220P00860000
EQIX241220P00870000
|
1 | 870.00 | 860.00 | 4.10 | 175.00 | 927.22 |
| 2024-10-29 | 2024-11-25 |
EQIX250117P00880000
EQIX250117P00890000
|
1 | 890.00 | 880.00 | 4.00 | 342.500 | 915.59 |
| 2024-12-31 | 2025-01-27 |
EQIX250321P00910000
EQIX250321P00920000
|
1 | 920.00 | 910.00 | 3.65 | -205.00 | 834.59 |
| 2025-01-27 | 2025-02-24 |
EQIX250417P00870000
EQIX250417P00880000
|
1 | 880.00 | 870.00 | 3.70 | -30.00 | 790.15 |
| 2025-04-01 | 2025-04-28 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 3.90 | 100.00 | 882.88 |
| 2025-04-29 | 2025-05-27 |
EQIX250718P00820000
EQIX250718P00830000
|
1 | 830.00 | 820.00 | 2.85 | -25.00 | 777.78 |
| 2025-05-27 | 2025-06-23 |
EQIX250815P00850000
EQIX250815P00860000
|
1 | 860.00 | 850.00 | 3.40 | 60.00 | 781.31 |
| 2025-07-01 | 2025-07-28 |
EQIX250919P00770000
EQIX250919P00780000
|
1 | 780.00 | 770.00 | 3.75 | -50.00 | 0 |