| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-24 | 2010-06-21 |
EQIX100619P00095000
EQIX100619P00100000
|
3 | 100.00 | 95.00 | 2.00 | -1500.00 | 84.87 |
| 2010-06-23 | 2010-09-20 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 1.40 | 0 | 96.72 |
| 2010-09-22 | 2010-12-20 |
EQIX101218P00090000
EQIX101218P00095000
|
2 | 95.00 | 90.00 | 1.65 | -1000.00 | 81.28 |
| 2010-12-22 | 2011-03-21 |
EQIX110319P00070000
EQIX110319P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0 | 85.02 |
| 2011-03-23 | 2011-06-20 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.35 | 0 | 95.83 |
| 2011-06-22 | 2011-09-19 |
EQIX110917P00092500
EQIX110917P00095000
|
5 | 95.00 | 92.50 | 0.75 | 0 | 96.1 |
| 2011-09-21 | 2011-12-19 |
EQIX111217P00087500
EQIX111217P00090000
|
6 | 90.00 | 87.50 | 0.90 | 0 | 98.91 |
| 2011-12-21 | 2012-03-19 |
EQIX120317P00092500
EQIX120317P00095000
|
6 | 95.00 | 92.50 | 0.90 | 0 | 141.76 |
| 2012-03-21 | 2012-06-18 |
EQIX120616P00135000
EQIX120616P00140000
|
3 | 140.00 | 135.00 | 1.675 | 0 | 175.51 |
| 2012-06-27 | 2012-09-24 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 1.90 | 0 | 199.48 |
| 2012-09-26 | 2012-12-24 |
EQIX121222P00185000
EQIX121222P00190000
|
2 | 190.00 | 185.00 | 1.65 | 0 | 202.56 |
| 2012-12-24 | 2013-03-18 |
EQIX130316P00190000
EQIX130316P00195000
|
3 | 195.00 | 190.00 | 1.75 | 0 | 210.17 |
| 2013-03-27 | 2013-06-24 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.20 | -1000.00 | 178.07 |
| 2013-06-26 | 2013-09-23 |
EQIX130921P00170000
EQIX130921P00175000
|
3 | 175.00 | 170.00 | 1.95 | 0 | 184.03 |
| 2013-09-25 | 2013-12-23 |
EQIX131221P00170000
EQIX131221P00175000
|
3 | 175.00 | 170.00 | 1.90 | -1293.00 | 170.69 |
| 2013-12-26 | 2014-03-24 |
EQIX140322P00165000
EQIX140322P00170000
|
3 | 170.00 | 165.00 | 1.85 | 0 | 180.34 |
| 2014-03-26 | 2014-06-23 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 0 | 209.198 |
| 2014-06-25 | 2014-09-22 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0 | 217.48 |
| 2014-09-24 | 2014-12-22 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.25 | 0 | 234.1 |
| 2015-03-25 | 2015-06-19 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 2.90 | 290.00 | 262.79 |
| 2015-06-23 | 2015-09-18 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 2.85 | 285.00 | 285.51 |
| 2015-09-22 | 2015-12-18 |
EQIX151218P00270000
EQIX151218P00280000
|
1 | 280.00 | 270.00 | 3.10 | 301.500 | 289.35 |
| 2015-12-22 | 2016-03-18 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 3.05 | 305.000 | 315.76 |
| 2016-03-22 | 2016-06-17 |
EQIX160617P00300000
EQIX160617P00310000
|
1 | 310.00 | 300.00 | 3.25 | 325.00 | 374.58 |
| 2016-06-21 | 2016-09-16 |
EQIX160916P00360000
EQIX160916P00370000
|
1 | 370.00 | 360.00 | 3.65 | -657.500 | 358.21 |
| 2016-09-20 | 2016-12-16 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 3.10 | 312.500 | 350 |
| 2016-12-20 | 2017-03-17 |
EQIX170317P00330000
EQIX170317P00340000
|
1 | 340.00 | 330.00 | 3.15 | 315.000 | 375.64 |
| 2017-03-21 | 2017-06-16 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 2.90 | 292.500 | 427.28 |
| 2017-06-20 | 2017-09-15 |
EQIX170915P00410000
EQIX170915P00420000
|
1 | 420.00 | 410.00 | 2.90 | 342.500 | 455.31 |
| 2017-09-19 | 2017-12-15 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 2.85 | 282.500 | 457.85 |
| 2017-12-19 | 2018-03-16 |
EQIX180316P00430000
EQIX180316P00440000
|
1 | 440.00 | 430.00 | 3.55 | -590.00 | 419.89 |
| 2018-03-20 | 2018-06-15 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 3.05 | 57.500 | 398.76 |
| 2018-06-26 | 2018-09-21 |
EQIX180921P00410000
EQIX180921P00420000
|
1 | 420.00 | 410.00 | 3.80 | 377.500 | 441.68 |
| 2018-09-25 | 2018-12-21 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 3.50 | -600.00 | 350.31 |
| 2018-12-21 | 2019-03-15 |
EQIX190315P00330000
EQIX190315P00340000
|
1 | 340.00 | 330.00 | 3.60 | 160.00 | 441.61 |
| 2019-03-26 | 2019-06-21 |
EQIX190621P00430000
EQIX190621P00440000
|
1 | 440.00 | 430.00 | 3.45 | 335.000 | 508.09 |
| 2019-06-25 | 2019-09-20 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 3.60 | 360.000 | 566.45 |
| 2019-09-25 | 2019-12-20 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 3.45 | 347.500 | 577.71 |
| 2019-12-24 | 2020-03-20 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 3.50 | -650.00 | 506.52 |
| 2020-03-25 | 2020-06-19 |
EQIX200619P00520000
EQIX200619P00530000
|
1 | 530.00 | 520.00 | 3.40 | 340.00 | 711.43 |
| 2020-06-24 | 2020-09-18 |
EQIX200918P00650000
EQIX200918P00660000
|
1 | 660.00 | 650.00 | 3.50 | 0 | 752.07 |
| 2020-09-23 | 2020-12-18 |
EQIX201218P00700000
EQIX201218P00710000
|
1 | 710.00 | 700.00 | 3.80 | 340.00 | 709.73 |
| 2020-12-22 | 2021-03-19 |
EQIX210319P00680000
EQIX210319P00690000
|
1 | 690.00 | 680.00 | 3.25 | -475.00 | 653.06 |
| 2021-06-22 | 2021-09-17 |
EQIX210917P00790000
EQIX210917P00800000
|
1 | 800.00 | 790.00 | 3.90 | 390.00 | 872.58 |
| 2021-09-22 | 2021-12-17 |
EQIX211217P00820000
EQIX211217P00830000
|
1 | 830.00 | 820.00 | 3.75 | -285.00 | 822.26 |
| 2021-12-21 | 2022-03-18 |
EQIX220318P00770000
EQIX220318P00780000
|
1 | 780.00 | 770.00 | 3.30 | -675.00 | 732.26 |
| 2022-03-22 | 2022-06-17 |
EQIX220617P00690000
EQIX220617P00700000
|
1 | 700.00 | 690.00 | 3.55 | -665.00 | 632.81 |
| 2022-06-21 | 2022-09-16 |
EQIX220916P00610000
EQIX220916P00620000
|
1 | 620.00 | 610.00 | 3.85 | 410.00 | 624.75 |
| 2022-09-20 | 2022-12-16 |
EQIX221216P00590000
EQIX221216P00600000
|
1 | 600.00 | 590.00 | 3.35 | 97.500 | 667.84 |
| 2022-12-21 | 2023-03-17 |
EQIX230317P00640000
EQIX230317P00650000
|
1 | 650.00 | 640.00 | 3.90 | 470.00 | 690.85 |
| 2023-03-21 | 2023-06-16 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 3.25 | 325.00 | 778.61 |
| 2023-06-20 | 2023-09-15 |
EQIX230915P00760000
EQIX230915P00770000
|
1 | 770.00 | 760.00 | 3.50 | 377.500 | 776.22 |
| 2023-09-19 | 2023-12-15 |
EQIX231215P00730000
EQIX231215P00740000
|
1 | 740.00 | 730.00 | 3.25 | 237.500 | 803.73 |
| 2023-12-19 | 2024-03-15 |
EQIX240315P00790000
EQIX240315P00800000
|
1 | 800.00 | 790.00 | 3.80 | 357.500 | 850.39 |
| 2024-03-26 | 2024-06-21 |
EQIX240621P00770000
EQIX240621P00780000
|
1 | 780.00 | 770.00 | 3.55 | -622.500 | 765 |
| 2024-06-25 | 2024-09-20 |
EQIX240920P00720000
EQIX240920P00730000
|
1 | 730.00 | 720.00 | 3.80 | 380.00 | 877.2 |
| 2024-09-24 | 2024-12-20 |
EQIX241220P00860000
EQIX241220P00870000
|
1 | 870.00 | 860.00 | 3.90 | 502.500 | 927.22 |
| 2024-12-24 | 2025-03-21 |
EQIX250321P00920000
EQIX250321P00930000
|
1 | 930.00 | 920.00 | 4.30 | -620.00 | 834.59 |
| 2025-03-25 | 2025-06-20 |
EQIX250620P00810000
EQIX250620P00820000
|
1 | 820.00 | 810.00 | 3.30 | 447.500 | 882.88 |