| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-27 |
EQIX100918P00075000
EQIX100918P00080000
|
3 | 80.00 | 75.00 | 1.90 | 382.500 | 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 |
EQIX110122P00080000
EQIX110122P00085000
|
3 | 85.00 | 80.00 | 2.00 | -405.00 | 85.12 |
| 2010-12-29 | 2011-01-25 |
EQIX110319P00075000
EQIX110319P00080000
|
3 | 80.00 | 75.00 | 1.70 | 247.500 | 85.02 |
| 2011-03-30 | 2011-04-26 |
EQIX110618P00085000
EQIX110618P00090000
|
3 | 90.00 | 85.00 | 1.85 | 180.000 | 95.83 |
| 2011-06-30 | 2011-07-27 |
EQIX110917P00097500
EQIX110917P00100000
|
6 | 100.00 | 97.50 | 0.95 | 60.00 | 96.1 |
| 2011-09-28 | 2011-10-25 |
EQIX111217P00087500
EQIX111217P00090000
|
6 | 90.00 | 87.50 | 1.00 | 210.00 | 98.91 |
| 2011-11-02 | 2011-11-29 |
EQIX120121P00092500
EQIX120121P00095000
|
7 | 95.00 | 92.50 | 1.15 | 175.00 | 116.12 |
| 2011-12-28 | 2012-01-24 |
EQIX120317P00097500
EQIX120317P00100000
|
6 | 100.00 | 97.50 | 0.95 | 390.00 | 141.76 |
| 2012-03-28 | 2012-04-24 |
EQIX120616P00150000
EQIX120616P00155000
|
3 | 155.00 | 150.00 | 2.15 | -210.00 | 175.51 |
| 2012-07-05 | 2012-08-01 |
EQIX120922P00170000
EQIX120922P00175000
|
3 | 175.00 | 170.00 | 1.90 | -45.00 | 199.48 |
| 2012-10-03 | 2012-10-31 |
EQIX121222P00195000
EQIX121222P00200000
|
3 | 200.00 | 195.00 | 2.15 | -435.00 | 202.56 |
| 2012-10-31 | 2012-11-27 |
EQIX130119P00175000
EQIX130119P00180000
|
3 | 180.00 | 175.00 | 2.35 | 165.00 | 219.96 |
| 2012-12-26 | 2013-01-22 |
EQIX130316P00195000
EQIX130316P00200000
|
3 | 200.00 | 195.00 | 2.15 | 397.500 | 210.17 |
| 2013-04-03 | 2013-04-30 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.65 | 145.000 | 178.07 |
| 2013-07-05 | 2013-08-01 |
EQIX130921P00180000
EQIX130921P00185000
|
3 | 185.00 | 180.00 | 2.175 | -262.500 | 184.03 |
| 2013-10-02 | 2013-10-29 |
EQIX131221P00170000
EQIX131221P00175000
|
3 | 175.00 | 170.00 | 2.30 | -195.00 | 170.69 |
| 2013-10-30 | 2013-11-26 |
EQIX140118P00155000
EQIX140118P00160000
|
3 | 160.00 | 155.00 | 2.10 | -15.00 | 175.87 |
| 2014-01-02 | 2014-01-29 |
EQIX140322P00170000
EQIX140322P00175000
|
3 | 175.00 | 170.00 | 1.95 | 105.00 | 180.34 |
| 2014-04-02 | 2014-04-29 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 2.25 | 90.00 | 209.198 |
| 2014-07-02 | 2014-07-29 |
EQIX140920P00200000
EQIX140920P00210000
|
1 | 210.00 | 200.00 | 3.50 | 77.500 | 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 |
EQIX150117P00185000
EQIX150117P00190000
|
3 | 190.00 | 185.00 | 2.05 | 442.500 | 220.24 |
| 2014-12-30 | 2015-01-26 |
EQIX150320P00220000
EQIX150320P00230000
|
1 | 230.00 | 220.00 | 3.75 | -30.00 | 238.95 |
| 2015-03-31 | 2015-04-27 |
EQIX150619P00220000
EQIX150619P00230000
|
1 | 230.00 | 220.00 | 3.45 | 215.00 | 262.79 |
| 2015-06-30 | 2015-07-27 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 3.95 | 215.000 | 285.51 |
| 2015-09-29 | 2015-10-26 |
EQIX151218P00260000
EQIX151218P00270000
|
1 | 270.00 | 260.00 | 3.75 | 305.00 | 289.35 |
| 2015-10-27 | 2015-11-23 |
EQIX160115P00280000
EQIX160115P00290000
|
1 | 290.00 | 280.00 | 3.50 | 65.00 | 303.19 |
| 2015-12-29 | 2016-01-25 |
EQIX160318P00290000
EQIX160318P00300000
|
1 | 300.00 | 290.00 | 3.60 | -25.00 | 315.76 |
| 2016-03-29 | 2016-04-25 |
EQIX160617P00320000
EQIX160617P00330000
|
1 | 330.00 | 320.00 | 4.40 | -30.00 | 374.58 |
| 2016-06-28 | 2016-07-25 |
EQIX160916P00370000
EQIX160916P00380000
|
1 | 380.00 | 370.00 | 4.50 | -15.00 | 358.21 |
| 2016-09-27 | 2016-10-24 |
EQIX161216P00350000
EQIX161216P00360000
|
1 | 360.00 | 350.00 | 3.95 | 120.00 | 350 |
| 2016-12-27 | 2017-01-23 |
EQIX170317P00350000
EQIX170317P00360000
|
1 | 360.00 | 350.00 | 4.75 | 315.00 | 375.64 |
| 2017-03-28 | 2017-04-24 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 3.75 | 185.00 | 427.28 |
| 2017-06-27 | 2017-07-24 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 3.75 | 80.00 | 455.31 |
| 2017-09-26 | 2017-10-23 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 3.55 | 205.00 | 457.85 |
| 2017-12-26 | 2018-01-22 |
EQIX180316P00440000
EQIX180316P00450000
|
1 | 450.00 | 440.00 | 4.60 | -105.00 | 419.89 |
| 2018-03-27 | 2018-04-23 |
EQIX180615P00400000
EQIX180615P00410000
|
1 | 410.00 | 400.00 | 4.00 | -50.00 | 398.76 |
| 2018-07-03 | 2018-07-30 |
EQIX180921P00420000
EQIX180921P00430000
|
1 | 430.00 | 420.00 | 4.75 | 70.00 | 441.68 |
| 2018-10-02 | 2018-10-29 |
EQIX181221P00420000
EQIX181221P00430000
|
1 | 430.00 | 420.00 | 4.15 | -435.00 | 350.31 |
| 2018-10-30 | 2018-11-26 |
EQIX190118P00370000
EQIX190118P00380000
|
1 | 380.00 | 370.00 | 4.70 | 105.00 | 374.67 |
| 2018-12-26 | 2019-01-22 |
EQIX190315P00340000
EQIX190315P00350000
|
1 | 350.00 | 340.00 | 4.55 | 230.00 | 441.61 |
| 2019-04-02 | 2019-04-29 |
EQIX190621P00450000
EQIX190621P00460000
|
1 | 460.00 | 450.00 | 3.55 | -215.00 | 508.09 |
| 2019-10-01 | 2019-10-28 |
EQIX191220P00560000
EQIX191220P00570000
|
1 | 570.00 | 560.00 | 4.40 | -5.00 | 577.71 |
| 2019-12-31 | 2020-01-29 |
EQIX200320P00570000
EQIX200320P00580000
|
1 | 580.00 | 570.00 | 3.95 | 110.00 | 506.52 |
| 2020-03-31 | 2020-04-27 |
EQIX200619P00630000
EQIX200619P00640000
|
1 | 640.00 | 630.00 | 4.80 | 395.00 | 711.43 |
| 2020-06-30 | 2020-07-27 |
EQIX200918P00700000
EQIX200918P00710000
|
1 | 710.00 | 700.00 | 4.95 | 80.00 | 752.07 |
| 2020-09-30 | 2020-10-27 |
EQIX201218P00750000
EQIX201218P00760000
|
1 | 760.00 | 750.00 | 4.45 | -80.00 | 709.73 |
| 2020-10-27 | 2020-11-23 |
EQIX210115P00770000
EQIX210115P00780000
|
1 | 780.00 | 770.00 | 4.95 | -300.00 | 707.76 |
| 2020-12-30 | 2021-01-26 |
EQIX210319P00690000
EQIX210319P00700000
|
1 | 700.00 | 690.00 | 4.40 | 60.00 | 653.06 |
| 2021-06-29 | 2021-07-26 |
EQIX210917P00790000
EQIX210917P00800000
|
1 | 800.00 | 790.00 | 4.55 | 220.00 | 872.58 |
| 2021-09-28 | 2021-10-25 |
EQIX211217P00790000
EQIX211217P00800000
|
1 | 800.00 | 790.00 | 4.85 | 125.00 | 822.26 |
| 2021-12-28 | 2022-01-24 |
EQIX220318P00830000
EQIX220318P00840000
|
1 | 840.00 | 830.00 | 4.30 | -420.00 | 732.26 |
| 2022-04-04 | 2022-05-02 |
EQIX220617P00760000
EQIX220617P00770000
|
1 | 770.00 | 760.00 | 4.95 | -250.00 | 632.81 |
| 2022-06-28 | 2022-07-25 |
EQIX220916P00670000
EQIX220916P00680000
|
1 | 680.00 | 670.00 | 4.75 | -85.00 | 624.75 |
| 2022-10-03 | 2022-10-31 |
EQIX221216P00580000
EQIX221216P00590000
|
1 | 590.00 | 580.00 | 4.70 | -95.00 | 667.84 |
| 2022-12-27 | 2023-01-23 |
EQIX230317P00650000
EQIX230317P00660000
|
1 | 660.00 | 650.00 | 4.35 | 205.00 | 690.85 |
| 2023-03-28 | 2023-04-24 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 4.45 | 130.00 | 778.61 |
| 2023-06-29 | 2023-07-26 |
EQIX230915P00780000
EQIX230915P00790000
|
1 | 790.00 | 780.00 | 4.70 | 125.00 | 776.22 |
| 2023-09-26 | 2023-10-23 |
EQIX231215P00710000
EQIX231215P00720000
|
1 | 720.00 | 710.00 | 4.45 | -80.00 | 803.73 |
| 2023-10-31 | 2023-11-27 |
EQIX240119P00730000
EQIX240119P00740000
|
1 | 740.00 | 730.00 | 4.75 | 395.00 | 802.69 |
| 2023-12-26 | 2024-01-22 |
EQIX240315P00800000
EQIX240315P00810000
|
1 | 810.00 | 800.00 | 4.45 | -35.00 | 850.39 |
| 2024-04-02 | 2024-04-29 |
EQIX240621P00790000
EQIX240621P00800000
|
1 | 800.00 | 790.00 | 3.75 | -355.00 | 765 |
| 2024-05-28 | 2024-06-24 |
EQIX240816P00770000
EQIX240816P00780000
|
1 | 780.00 | 770.00 | 4.65 | -105.00 | 828.66 |
| 2024-10-03 | 2024-10-30 |
EQIX241220P00880000
EQIX241220P00890000
|
1 | 890.00 | 880.00 | 4.35 | -40.00 | 927.22 |
| 2024-10-30 | 2024-11-26 |
EQIX250117P00910000
EQIX250117P00920000
|
1 | 920.00 | 910.00 | 4.65 | 345.00 | 915.59 |
| 2024-12-31 | 2025-01-27 |
EQIX250321P00940000
EQIX250321P00950000
|
1 | 950.00 | 940.00 | 3.80 | -250.00 | 834.59 |
| 2025-01-27 | 2025-02-24 |
EQIX250417P00900000
EQIX250417P00910000
|
1 | 910.00 | 900.00 | 4.85 | 90.00 | 790.15 |
| 2025-04-01 | 2025-04-28 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 4.90 | 105.00 | 882.88 |
| 2025-04-30 | 2025-05-27 |
EQIX250718P00860000
EQIX250718P00870000
|
1 | 870.00 | 860.00 | 4.85 | 150.00 | 777.78 |
| 2025-05-28 | 2025-06-24 |
EQIX250815P00870000
EQIX250815P00880000
|
1 | 880.00 | 870.00 | 3.50 | 60.00 | 781.31 |
| 2025-07-03 | 2025-07-30 |
EQIX250919P00790000
EQIX250919P00800000
|
1 | 800.00 | 790.00 | 4.50 | -10.00 | 0 |