| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-24 | 2010-04-12 |
EQIX100619P00095000
EQIX100619P00100000
|
3 | 100.00 | 95.00 | 2.00 | 142.500 | 84.87 |
| 2010-06-23 | 2010-07-12 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 1.40 | -50.00 | 96.72 |
| 2010-09-22 | 2010-10-11 |
EQIX101218P00090000
EQIX101218P00095000
|
2 | 95.00 | 90.00 | 1.65 | -590.00 | 81.28 |
| 2010-10-27 | 2010-11-15 |
EQIX110122P00075000
EQIX110122P00080000
|
2 | 80.00 | 75.00 | 1.55 | -15.000 | 85.12 |
| 2010-12-22 | 2011-01-10 |
EQIX110319P00070000
EQIX110319P00075000
|
2 | 75.00 | 70.00 | 1.275 | 115.000 | 85.02 |
| 2011-03-23 | 2011-04-11 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.35 | 160.000 | 95.83 |
| 2011-06-22 | 2011-07-11 |
EQIX110917P00092500
EQIX110917P00095000
|
5 | 95.00 | 92.50 | 0.75 | 62.500 | 96.1 |
| 2011-09-21 | 2011-10-10 |
EQIX111217P00087500
EQIX111217P00090000
|
6 | 90.00 | 87.50 | 0.90 | 30.00 | 98.91 |
| 2011-10-26 | 2011-11-14 |
EQIX120121P00090000
EQIX120121P00092500
|
5 | 92.50 | 90.00 | 0.80 | 25.00 | 116.12 |
| 2011-12-21 | 2012-01-09 |
EQIX120317P00092500
EQIX120317P00095000
|
6 | 95.00 | 92.50 | 0.90 | 285.000 | 141.76 |
| 2012-03-21 | 2012-04-09 |
EQIX120616P00135000
EQIX120616P00140000
|
3 | 140.00 | 135.00 | 1.675 | 157.500 | 175.51 |
| 2012-06-27 | 2012-07-16 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 1.90 | 0.00 | 199.48 |
| 2012-09-26 | 2012-10-15 |
EQIX121222P00185000
EQIX121222P00190000
|
2 | 190.00 | 185.00 | 1.65 | -80.00 | 202.56 |
| 2012-10-24 | 2012-11-12 |
EQIX130119P00170000
EQIX130119P00175000
|
2 | 175.00 | 170.00 | 1.60 | -110.00 | 219.96 |
| 2012-12-19 | 2013-01-07 |
EQIX130316P00190000
EQIX130316P00195000
|
3 | 195.00 | 190.00 | 1.85 | 285.00 | 210.17 |
| 2013-03-27 | 2013-04-15 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.20 | -60.00 | 178.07 |
| 2013-06-26 | 2013-07-15 |
EQIX130921P00170000
EQIX130921P00175000
|
3 | 175.00 | 170.00 | 1.95 | 300.00 | 184.03 |
| 2013-09-25 | 2013-10-14 |
EQIX131221P00170000
EQIX131221P00175000
|
3 | 175.00 | 170.00 | 1.90 | -315.00 | 170.69 |
| 2013-10-23 | 2013-11-11 |
EQIX140118P00155000
EQIX140118P00160000
|
2 | 160.00 | 155.00 | 1.65 | -190.00 | 175.87 |
| 2013-12-26 | 2014-01-13 |
EQIX140322P00165000
EQIX140322P00170000
|
3 | 170.00 | 165.00 | 1.85 | 30.00 | 180.34 |
| 2014-03-26 | 2014-04-14 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.65 | -180.00 | 209.198 |
| 2014-06-25 | 2014-07-14 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 1.40 | 125.000 | 217.48 |
| 2014-09-24 | 2014-10-13 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.25 | -310.00 | 234.1 |
| 2014-10-22 | 2014-11-10 |
EQIX150117P00190000
EQIX150117P00195000
|
3 | 195.00 | 190.00 | 1.75 | 172.500 | 220.24 |
| 2015-03-25 | 2015-04-13 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 2.90 | 117.500 | 262.79 |
| 2015-06-23 | 2015-07-10 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 2.85 | 10.00 | 285.51 |
| 2015-09-22 | 2015-10-09 |
EQIX151218P00270000
EQIX151218P00280000
|
1 | 280.00 | 270.00 | 3.10 | -325.00 | 289.35 |
| 2015-10-20 | 2015-11-06 |
EQIX160115P00270000
EQIX160115P00280000
|
1 | 280.00 | 270.00 | 2.85 | 0.00 | 303.19 |
| 2015-12-22 | 2016-01-08 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 3.05 | 80.00 | 315.76 |
| 2016-03-22 | 2016-04-08 |
EQIX160617P00300000
EQIX160617P00310000
|
1 | 310.00 | 300.00 | 3.25 | 60.00 | 374.58 |
| 2016-06-21 | 2016-07-08 |
EQIX160916P00360000
EQIX160916P00370000
|
1 | 370.00 | 360.00 | 3.65 | 135.00 | 358.21 |
| 2016-09-20 | 2016-10-07 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 3.10 | 0.00 | 350 |
| 2016-12-20 | 2017-01-06 |
EQIX170317P00330000
EQIX170317P00340000
|
1 | 340.00 | 330.00 | 3.15 | 115.00 | 375.64 |
| 2017-03-21 | 2017-04-07 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 2.90 | 160.00 | 427.28 |
| 2017-06-20 | 2017-07-07 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 2.90 | -70.00 | 455.31 |
| 2017-09-19 | 2017-10-06 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 2.85 | -50.00 | 457.85 |
| 2017-12-19 | 2018-01-05 |
EQIX180316P00430000
EQIX180316P00440000
|
1 | 440.00 | 430.00 | 3.55 | 15.00 | 419.89 |
| 2018-03-20 | 2018-04-06 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 3.05 | -25.00 | 398.76 |
| 2018-06-26 | 2018-07-13 |
EQIX180921P00410000
EQIX180921P00420000
|
1 | 420.00 | 410.00 | 3.80 | 230.00 | 441.68 |
| 2018-09-25 | 2018-10-12 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 3.50 | -312.500 | 350.31 |
| 2018-10-23 | 2018-11-09 |
EQIX190118P00390000
EQIX190118P00400000
|
1 | 400.00 | 390.00 | 3.40 | -260.00 | 374.67 |
| 2018-12-18 | 2019-01-04 |
EQIX190315P00350000
EQIX190315P00360000
|
1 | 360.00 | 350.00 | 3.50 | -145.00 | 441.61 |
| 2019-03-26 | 2019-04-12 |
EQIX190621P00430000
EQIX190621P00440000
|
1 | 440.00 | 430.00 | 3.45 | 115.00 | 508.09 |
| 2019-06-25 | 2019-07-12 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 3.60 | 140.00 | 566.45 |
| 2019-09-25 | 2019-10-14 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 3.45 | -50.00 | 577.71 |
| 2019-12-24 | 2020-01-10 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 3.50 | 130.00 | 506.52 |
| 2020-03-25 | 2020-04-13 |
EQIX200619P00520000
EQIX200619P00530000
|
1 | 530.00 | 520.00 | 3.40 | 105.00 | 711.43 |
| 2020-06-24 | 2020-07-13 |
EQIX200918P00650000
EQIX200918P00660000
|
1 | 660.00 | 650.00 | 3.50 | 60.00 | 752.07 |
| 2020-09-23 | 2020-10-12 |
EQIX201218P00700000
EQIX201218P00710000
|
1 | 710.00 | 700.00 | 3.80 | 260.00 | 709.73 |
| 2020-10-20 | 2020-11-06 |
EQIX210115P00770000
EQIX210115P00780000
|
1 | 780.00 | 770.00 | 3.60 | -30.00 | 707.76 |
| 2020-12-22 | 2021-01-08 |
EQIX210319P00680000
EQIX210319P00690000
|
1 | 690.00 | 680.00 | 3.25 | -175.00 | 653.06 |
| 2021-06-22 | 2021-07-09 |
EQIX210917P00790000
EQIX210917P00800000
|
1 | 800.00 | 790.00 | 3.90 | 5.00 | 872.58 |
| 2021-09-22 | 2021-10-11 |
EQIX211217P00820000
EQIX211217P00830000
|
1 | 830.00 | 820.00 | 3.75 | -520.00 | 822.26 |
| 2021-12-21 | 2022-01-07 |
EQIX220318P00770000
EQIX220318P00780000
|
1 | 780.00 | 770.00 | 3.30 | -185.00 | 732.26 |
| 2022-03-22 | 2022-04-08 |
EQIX220617P00690000
EQIX220617P00700000
|
1 | 700.00 | 690.00 | 3.55 | 50.00 | 632.81 |
| 2022-06-21 | 2022-07-08 |
EQIX220916P00610000
EQIX220916P00620000
|
1 | 620.00 | 610.00 | 3.85 | -5.00 | 624.75 |
| 2022-09-20 | 2022-10-07 |
EQIX221216P00590000
EQIX221216P00600000
|
1 | 600.00 | 590.00 | 3.35 | -420.00 | 667.84 |
| 2022-12-21 | 2023-01-09 |
EQIX230317P00640000
EQIX230317P00650000
|
1 | 650.00 | 640.00 | 3.90 | 105.00 | 690.85 |
| 2023-03-21 | 2023-04-10 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 3.25 | 25.00 | 778.61 |
| 2023-06-20 | 2023-07-07 |
EQIX230915P00760000
EQIX230915P00770000
|
1 | 770.00 | 760.00 | 3.50 | -45.00 | 776.22 |
| 2023-09-19 | 2023-10-06 |
EQIX231215P00730000
EQIX231215P00740000
|
1 | 740.00 | 730.00 | 3.25 | -165.00 | 803.73 |
| 2023-10-24 | 2023-11-10 |
EQIX240119P00680000
EQIX240119P00690000
|
1 | 690.00 | 680.00 | 3.65 | 335.00 | 802.69 |
| 2023-12-19 | 2024-01-05 |
EQIX240315P00790000
EQIX240315P00800000
|
1 | 800.00 | 790.00 | 3.80 | -125.00 | 850.39 |
| 2024-03-26 | 2024-04-12 |
EQIX240621P00770000
EQIX240621P00780000
|
1 | 780.00 | 770.00 | 3.55 | -145.00 | 765 |
| 2024-04-26 | 2024-05-13 |
EQIX240719P00710000
EQIX240719P00720000
|
1 | 720.00 | 710.00 | 4.40 | 215.00 | 786.82 |
| 2024-05-21 | 2024-06-07 |
EQIX240816P00770000
EQIX240816P00780000
|
1 | 780.00 | 770.00 | 4.20 | -120.00 | 828.66 |
| 2024-06-25 | 2024-07-12 |
EQIX240920P00720000
EQIX240920P00730000
|
1 | 730.00 | 720.00 | 3.80 | 200.00 | 877.2 |
| 2024-09-24 | 2024-10-11 |
EQIX241220P00860000
EQIX241220P00870000
|
1 | 870.00 | 860.00 | 3.90 | -65.00 | 927.22 |
| 2024-10-22 | 2024-11-08 |
EQIX250117P00850000
EQIX250117P00860000
|
1 | 860.00 | 850.00 | 3.80 | 180.00 | 915.59 |
| 2024-12-24 | 2025-01-10 |
EQIX250321P00920000
EQIX250321P00930000
|
1 | 930.00 | 920.00 | 4.30 | -90.00 | 834.59 |
| 2025-01-21 | 2025-02-07 |
EQIX250417P00910000
EQIX250417P00920000
|
1 | 920.00 | 910.00 | 4.20 | 10.00 | 790.15 |
| 2025-03-25 | 2025-04-11 |
EQIX250620P00810000
EQIX250620P00820000
|
1 | 820.00 | 810.00 | 3.30 | -260.00 | 882.88 |
| 2025-04-22 | 2025-05-09 |
EQIX250718P00760000
EQIX250718P00770000
|
1 | 770.00 | 760.00 | 3.55 | 245.00 | 777.78 |
| 2025-05-20 | 2025-06-06 |
EQIX250815P00850000
EQIX250815P00860000
|
1 | 860.00 | 850.00 | 3.60 | 80.00 | 781.31 |
| 2025-06-24 | 2025-07-11 |
EQIX250919P00880000
EQIX250919P00890000
|
1 | 890.00 | 880.00 | 3.40 | -605.00 | 0 |
| 2025-07-24 | 2025-08-11 |
EQIX251017P00760000
EQIX251017P00770000
|
1 | 770.00 | 760.00 | 4.00 | -20.00 | 0 |