| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
EQIX100918P00075000
EQIX100918P00080000
|
3 | 80.00 | 75.00 | 1.90 | 457.500 | 96.72 |
| 2010-09-29 | 2010-11-15 |
EQIX101218P00095000
EQIX101218P00100000
|
2 | 100.00 | 95.00 | 1.625 | -645.000 | 81.28 |
| 2010-12-29 | 2011-02-14 |
EQIX110319P00075000
EQIX110319P00080000
|
3 | 80.00 | 75.00 | 1.70 | 390.000 | 85.02 |
| 2011-03-30 | 2011-05-16 |
EQIX110618P00085000
EQIX110618P00090000
|
3 | 90.00 | 85.00 | 1.85 | 480.000 | 95.83 |
| 2011-06-30 | 2011-08-16 |
EQIX110917P00097500
EQIX110917P00100000
|
6 | 100.00 | 97.50 | 0.95 | -750.00 | 96.1 |
| 2011-09-28 | 2011-11-14 |
EQIX111217P00087500
EQIX111217P00090000
|
6 | 90.00 | 87.50 | 1.00 | 285.000 | 98.91 |
| 2011-12-28 | 2012-02-13 |
EQIX120317P00097500
EQIX120317P00100000
|
6 | 100.00 | 97.50 | 0.95 | 525.000 | 141.76 |
| 2012-03-28 | 2012-05-14 |
EQIX120616P00150000
EQIX120616P00155000
|
3 | 155.00 | 150.00 | 2.15 | 195.00 | 175.51 |
| 2012-07-05 | 2012-08-21 |
EQIX120922P00170000
EQIX120922P00175000
|
3 | 175.00 | 170.00 | 1.90 | 382.500 | 199.48 |
| 2012-10-03 | 2012-11-19 |
EQIX121222P00195000
EQIX121222P00200000
|
3 | 200.00 | 195.00 | 2.15 | -570.00 | 202.56 |
| 2012-12-26 | 2013-02-11 |
EQIX130316P00195000
EQIX130316P00200000
|
3 | 200.00 | 195.00 | 2.15 | 225.00 | 210.17 |
| 2013-04-03 | 2013-05-20 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.65 | 265.000 | 178.07 |
| 2013-07-05 | 2013-08-21 |
EQIX130921P00180000
EQIX130921P00185000
|
3 | 185.00 | 180.00 | 2.175 | -637.500 | 184.03 |
| 2013-10-02 | 2013-11-18 |
EQIX131221P00170000
EQIX131221P00175000
|
3 | 175.00 | 170.00 | 2.30 | -435.00 | 170.69 |
| 2014-01-02 | 2014-02-18 |
EQIX140322P00170000
EQIX140322P00175000
|
3 | 175.00 | 170.00 | 1.95 | 427.500 | 180.34 |
| 2014-04-02 | 2014-05-19 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 2.25 | 475.500 | 209.198 |
| 2014-07-02 | 2014-08-18 |
EQIX140920P00200000
EQIX140920P00210000
|
1 | 210.00 | 200.00 | 3.50 | 250.000 | 217.48 |
| 2014-10-01 | 2014-11-17 |
EQIX141220P00195000
EQIX141220P00200000
|
3 | 200.00 | 195.00 | 1.70 | 457.500 | 234.1 |
| 2014-12-30 | 2015-02-17 |
EQIX150320P00220000
EQIX150320P00230000
|
1 | 230.00 | 220.00 | 3.75 | -145.00 | 238.95 |
| 2015-03-31 | 2015-05-18 |
EQIX150619P00220000
EQIX150619P00230000
|
1 | 230.00 | 220.00 | 3.45 | 307.500 | 262.79 |
| 2015-06-30 | 2015-08-17 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 3.95 | 362.500 | 285.51 |
| 2015-09-29 | 2015-11-16 |
EQIX151218P00260000
EQIX151218P00270000
|
1 | 270.00 | 260.00 | 3.75 | 312.500 | 289.35 |
| 2015-12-29 | 2016-02-16 |
EQIX160318P00290000
EQIX160318P00300000
|
1 | 300.00 | 290.00 | 3.60 | -135.00 | 315.76 |
| 2016-03-29 | 2016-05-16 |
EQIX160617P00320000
EQIX160617P00330000
|
1 | 330.00 | 320.00 | 4.40 | 275.000 | 374.58 |
| 2016-06-28 | 2016-08-15 |
EQIX160916P00370000
EQIX160916P00380000
|
1 | 380.00 | 370.00 | 4.50 | -115.00 | 358.21 |
| 2016-09-27 | 2016-11-14 |
EQIX161216P00350000
EQIX161216P00360000
|
1 | 360.00 | 350.00 | 3.95 | -415.00 | 350 |
| 2016-12-27 | 2017-02-13 |
EQIX170317P00350000
EQIX170317P00360000
|
1 | 360.00 | 350.00 | 4.75 | 367.500 | 375.64 |
| 2017-03-28 | 2017-05-15 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 3.75 | 387.500 | 427.28 |
| 2017-06-27 | 2017-08-14 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 3.75 | 232.500 | 455.31 |
| 2017-09-26 | 2017-11-13 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 3.55 | 330.00 | 457.85 |
| 2017-12-26 | 2018-02-12 |
EQIX180316P00440000
EQIX180316P00450000
|
1 | 450.00 | 440.00 | 4.60 | -240.00 | 419.89 |
| 2018-03-27 | 2018-05-14 |
EQIX180615P00400000
EQIX180615P00410000
|
1 | 410.00 | 400.00 | 4.00 | -245.00 | 398.76 |
| 2018-07-03 | 2018-08-20 |
EQIX180921P00420000
EQIX180921P00430000
|
1 | 430.00 | 420.00 | 4.75 | 230.00 | 441.68 |
| 2018-10-02 | 2018-11-19 |
EQIX181221P00420000
EQIX181221P00430000
|
1 | 430.00 | 420.00 | 4.15 | -535.00 | 350.31 |
| 2018-12-26 | 2019-02-11 |
EQIX190315P00340000
EQIX190315P00350000
|
1 | 350.00 | 340.00 | 4.55 | 412.500 | 441.61 |
| 2019-04-02 | 2019-05-20 |
EQIX190621P00450000
EQIX190621P00460000
|
1 | 460.00 | 450.00 | 3.55 | 182.500 | 508.09 |
| 2019-10-01 | 2019-11-18 |
EQIX191220P00560000
EQIX191220P00570000
|
1 | 570.00 | 560.00 | 4.40 | -135.00 | 577.71 |
| 2019-12-31 | 2020-02-18 |
EQIX200320P00570000
EQIX200320P00580000
|
1 | 580.00 | 570.00 | 3.95 | 342.500 | 506.52 |
| 2020-03-31 | 2020-05-18 |
EQIX200619P00630000
EQIX200619P00640000
|
1 | 640.00 | 630.00 | 4.80 | 145.00 | 711.43 |
| 2020-06-30 | 2020-08-17 |
EQIX200918P00700000
EQIX200918P00710000
|
1 | 710.00 | 700.00 | 4.95 | 475.00 | 752.07 |
| 2020-09-30 | 2020-11-16 |
EQIX201218P00750000
EQIX201218P00760000
|
1 | 760.00 | 750.00 | 4.45 | -130.00 | 709.73 |
| 2020-12-30 | 2021-02-16 |
EQIX210319P00690000
EQIX210319P00700000
|
1 | 700.00 | 690.00 | 4.40 | -55.00 | 653.06 |
| 2021-06-29 | 2021-08-16 |
EQIX210917P00790000
EQIX210917P00800000
|
1 | 800.00 | 790.00 | 4.55 | 140.00 | 872.58 |
| 2021-09-28 | 2021-11-15 |
EQIX211217P00790000
EQIX211217P00800000
|
1 | 800.00 | 790.00 | 4.85 | -5.00 | 822.26 |
| 2021-12-28 | 2022-02-14 |
EQIX220318P00830000
EQIX220318P00840000
|
1 | 840.00 | 830.00 | 4.30 | -570.00 | 732.26 |
| 2022-04-04 | 2022-05-23 |
EQIX220617P00760000
EQIX220617P00770000
|
1 | 770.00 | 760.00 | 4.95 | -440.00 | 632.81 |
| 2022-06-28 | 2022-08-15 |
EQIX220916P00670000
EQIX220916P00680000
|
1 | 680.00 | 670.00 | 4.75 | 165.00 | 624.75 |
| 2022-10-03 | 2022-11-21 |
EQIX221216P00580000
EQIX221216P00590000
|
1 | 590.00 | 580.00 | 4.70 | 420.00 | 667.84 |
| 2022-12-27 | 2023-02-13 |
EQIX230317P00650000
EQIX230317P00660000
|
1 | 660.00 | 650.00 | 4.35 | 265.00 | 690.85 |
| 2023-03-28 | 2023-05-15 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 4.45 | 340.00 | 778.61 |
| 2023-06-29 | 2023-08-15 |
EQIX230915P00780000
EQIX230915P00790000
|
1 | 790.00 | 780.00 | 4.70 | -210.00 | 776.22 |
| 2023-09-26 | 2023-11-13 |
EQIX231215P00710000
EQIX231215P00720000
|
1 | 720.00 | 710.00 | 4.45 | 400.00 | 803.73 |
| 2023-12-26 | 2024-02-12 |
EQIX240315P00800000
EQIX240315P00810000
|
1 | 810.00 | 800.00 | 4.45 | 205.00 | 850.39 |
| 2024-04-02 | 2024-05-20 |
EQIX240621P00790000
EQIX240621P00800000
|
1 | 800.00 | 790.00 | 3.75 | -95.00 | 765 |
| 2024-05-28 | 2024-07-15 |
EQIX240816P00770000
EQIX240816P00780000
|
1 | 780.00 | 770.00 | 4.65 | 155.00 | 828.66 |
| 2024-10-03 | 2024-11-19 |
EQIX241220P00880000
EQIX241220P00890000
|
1 | 890.00 | 880.00 | 4.35 | 340.00 | 927.22 |
| 2024-12-31 | 2025-02-18 |
EQIX250321P00940000
EQIX250321P00950000
|
1 | 950.00 | 940.00 | 3.80 | -230.00 | 834.59 |
| 2025-04-01 | 2025-05-19 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 4.90 | 325.00 | 882.88 |
| 2025-05-28 | 2025-07-14 |
EQIX250815P00870000
EQIX250815P00880000
|
1 | 880.00 | 870.00 | 3.50 | -640.00 | 781.31 |