| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-24 | 2010-03-31 |
EQIX100619P00095000
EQIX100619P00100000
|
3 | 100.00 | 95.00 | 2.00 | -105.00 | 84.87 |
| 2010-06-23 | 2010-06-30 |
EQIX100918P00080000
EQIX100918P00085000
|
3 | 85.00 | 80.00 | 2.25 | -105.00 | 96.72 |
| 2010-09-22 | 2010-09-29 |
EQIX101218P00095000
EQIX101218P00100000
|
3 | 100.00 | 95.00 | 2.20 | 172.500 | 81.28 |
| 2010-10-27 | 2010-11-03 |
EQIX110122P00075000
EQIX110122P00080000
|
2 | 80.00 | 75.00 | 1.55 | 30.00 | 85.12 |
| 2010-12-22 | 2010-12-29 |
EQIX110319P00075000
EQIX110319P00080000
|
3 | 80.00 | 75.00 | 2.00 | 90.00 | 85.02 |
| 2011-03-23 | 2011-03-30 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 1.95 | 210.00 | 95.83 |
| 2011-06-22 | 2011-06-29 |
EQIX110917P00097500
EQIX110917P00100000
|
6 | 100.00 | 97.50 | 1.05 | 180.00 | 96.1 |
| 2011-09-26 | 2011-10-03 |
EQIX111217P00090000
EQIX111217P00092500
|
7 | 92.50 | 90.00 | 1.15 | -245.00 | 98.91 |
| 2011-10-26 | 2011-11-02 |
EQIX120121P00095000
EQIX120121P00097500
|
6 | 97.50 | 95.00 | 1.05 | -150.00 | 116.12 |
| 2011-12-21 | 2011-12-28 |
EQIX120317P00097500
EQIX120317P00100000
|
7 | 100.00 | 97.50 | 1.10 | 105.00 | 141.76 |
| 2012-03-21 | 2012-03-28 |
EQIX120616P00140000
EQIX120616P00145000
|
3 | 145.00 | 140.00 | 2.075 | 187.500 | 175.51 |
| 2012-06-27 | 2012-07-05 |
EQIX120922P00165000
EQIX120922P00170000
|
3 | 170.00 | 165.00 | 2.10 | 105.00 | 199.48 |
| 2012-09-27 | 2012-10-04 |
EQIX121222P00195000
EQIX121222P00200000
|
3 | 200.00 | 195.00 | 1.80 | -75.00 | 202.56 |
| 2012-10-24 | 2012-10-31 |
EQIX130119P00180000
EQIX130119P00185000
|
3 | 185.00 | 180.00 | 2.20 | -90.00 | 219.96 |
| 2012-12-19 | 2012-12-26 |
EQIX130316P00195000
EQIX130316P00200000
|
3 | 200.00 | 195.00 | 2.15 | 0.00 | 210.17 |
| 2013-03-27 | 2013-04-03 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.55 | -80.00 | 178.07 |
| 2013-06-27 | 2013-07-05 |
EQIX130921P00180000
EQIX130921P00185000
|
3 | 185.00 | 180.00 | 2.25 | 22.500 | 184.03 |
| 2013-09-25 | 2013-10-02 |
EQIX131221P00175000
EQIX131221P00180000
|
3 | 180.00 | 175.00 | 2.25 | -135.00 | 170.69 |
| 2013-10-23 | 2013-10-30 |
EQIX140118P00165000
EQIX140118P00170000
|
3 | 170.00 | 165.00 | 2.35 | -225.00 | 175.87 |
| 2013-12-26 | 2014-01-02 |
EQIX140322P00170000
EQIX140322P00175000
|
3 | 175.00 | 170.00 | 2.20 | 75.00 | 180.34 |
| 2014-03-26 | 2014-04-02 |
EQIX140621P00175000
EQIX140621P00180000
|
3 | 180.00 | 175.00 | 2.20 | 120.00 | 209.198 |
| 2014-06-25 | 2014-07-02 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 1.40 | 50.00 | 217.48 |
| 2014-09-24 | 2014-10-01 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 3.80 | -110.00 | 234.1 |
| 2014-10-22 | 2014-10-29 |
EQIX150117P00195000
EQIX150117P00200000
|
3 | 200.00 | 195.00 | 2.25 | -285.00 | 220.24 |
| 2014-12-23 | 2014-12-30 |
EQIX150320P00220000
EQIX150320P00230000
|
1 | 230.00 | 220.00 | 3.85 | 10.00 | 238.95 |
| 2015-03-24 | 2015-03-31 |
EQIX150619P00220000
EQIX150619P00230000
|
1 | 230.00 | 220.00 | 4.50 | 105.00 | 262.79 |
| 2015-06-23 | 2015-06-30 |
EQIX150918P00250000
EQIX150918P00260000
|
1 | 260.00 | 250.00 | 4.30 | -85.00 | 285.51 |
| 2015-09-22 | 2015-09-29 |
EQIX151218P00280000
EQIX151218P00290000
|
1 | 290.00 | 280.00 | 4.55 | -230.00 | 289.35 |
| 2015-10-20 | 2015-10-27 |
EQIX160115P00280000
EQIX160115P00290000
|
1 | 290.00 | 280.00 | 3.85 | 35.00 | 303.19 |
| 2015-12-22 | 2015-12-29 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 3.05 | 50.00 | 315.76 |
| 2016-03-22 | 2016-03-29 |
EQIX160617P00310000
EQIX160617P00320000
|
1 | 320.00 | 310.00 | 4.45 | 100.00 | 374.58 |
| 2016-06-21 | 2016-06-28 |
EQIX160916P00370000
EQIX160916P00380000
|
1 | 380.00 | 370.00 | 4.00 | -50.00 | 358.21 |
| 2016-09-20 | 2016-09-27 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 3.55 | 50.00 | 350 |
| 2016-12-20 | 2016-12-27 |
EQIX170317P00340000
EQIX170317P00350000
|
1 | 350.00 | 340.00 | 3.90 | 15.00 | 375.64 |
| 2017-03-21 | 2017-03-28 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 4.00 | 25.00 | 427.28 |
| 2017-06-20 | 2017-06-27 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 4.00 | 25.00 | 455.31 |
| 2017-09-19 | 2017-09-26 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 3.95 | -165.00 | 457.85 |
| 2017-12-19 | 2017-12-26 |
EQIX180316P00440000
EQIX180316P00450000
|
1 | 450.00 | 440.00 | 4.30 | -30.00 | 419.89 |
| 2018-03-20 | 2018-03-27 |
EQIX180615P00400000
EQIX180615P00410000
|
1 | 410.00 | 400.00 | 3.75 | -25.00 | 398.76 |
| 2018-06-26 | 2018-07-03 |
EQIX180921P00420000
EQIX180921P00430000
|
1 | 430.00 | 420.00 | 4.50 | -25.00 | 441.68 |
| 2018-09-25 | 2018-10-02 |
EQIX181221P00420000
EQIX181221P00430000
|
1 | 430.00 | 420.00 | 4.50 | 35.00 | 350.31 |
| 2018-10-23 | 2018-10-30 |
EQIX190118P00400000
EQIX190118P00410000
|
1 | 410.00 | 400.00 | 4.20 | -355.00 | 374.67 |
| 2018-12-18 | 2018-12-26 |
EQIX190315P00360000
EQIX190315P00370000
|
1 | 370.00 | 360.00 | 4.10 | -255.00 | 441.61 |
| 2019-03-26 | 2019-04-02 |
EQIX190621P00440000
EQIX190621P00450000
|
1 | 450.00 | 440.00 | 4.35 | 30.00 | 508.09 |
| 2019-06-25 | 2019-07-02 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 4.20 | 120.00 | 566.45 |
| 2019-09-25 | 2019-10-02 |
EQIX191220P00570000
EQIX191220P00580000
|
1 | 580.00 | 570.00 | 4.50 | -125.00 | 577.71 |
| 2019-12-24 | 2019-12-31 |
EQIX200320P00560000
EQIX200320P00570000
|
1 | 570.00 | 560.00 | 4.15 | 0.00 | 506.52 |
| 2020-03-24 | 2020-03-31 |
EQIX200619P00550000
EQIX200619P00560000
|
1 | 560.00 | 550.00 | 4.55 | 205.00 | 711.43 |
| 2020-06-25 | 2020-07-02 |
EQIX200918P00690000
EQIX200918P00700000
|
1 | 700.00 | 690.00 | 4.30 | 55.00 | 752.07 |
| 2020-09-22 | 2020-09-29 |
EQIX201218P00740000
EQIX201218P00750000
|
1 | 750.00 | 740.00 | 3.50 | -115.00 | 709.73 |
| 2020-10-23 | 2020-10-30 |
EQIX210115P00770000
EQIX210115P00780000
|
1 | 780.00 | 770.00 | 4.50 | -260.00 | 707.76 |
| 2020-12-23 | 2020-12-30 |
EQIX210319P00700000
EQIX210319P00710000
|
1 | 710.00 | 700.00 | 4.45 | -55.00 | 653.06 |
| 2021-06-25 | 2021-07-02 |
EQIX210917P00770000
EQIX210917P00780000
|
1 | 780.00 | 770.00 | 4.50 | 70.00 | 872.58 |
| 2021-09-21 | 2021-09-28 |
EQIX211217P00830000
EQIX211217P00840000
|
1 | 840.00 | 830.00 | 4.30 | -205.00 | 822.26 |
| 2021-12-21 | 2021-12-28 |
EQIX220318P00800000
EQIX220318P00810000
|
1 | 810.00 | 800.00 | 4.65 | 270.00 | 732.26 |
| 2022-03-23 | 2022-03-30 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 4.55 | 265.00 | 632.81 |
| 2022-09-20 | 2022-09-27 |
EQIX221216P00610000
EQIX221216P00620000
|
1 | 620.00 | 610.00 | 4.55 | -115.00 | 667.84 |
| 2022-12-20 | 2022-12-27 |
EQIX230317P00650000
EQIX230317P00660000
|
1 | 660.00 | 650.00 | 4.50 | 15.00 | 690.85 |
| 2023-03-21 | 2023-03-28 |
EQIX230616P00690000
EQIX230616P00700000
|
1 | 700.00 | 690.00 | 4.60 | -20.00 | 778.61 |
| 2023-06-20 | 2023-06-27 |
EQIX230915P00780000
EQIX230915P00790000
|
1 | 790.00 | 780.00 | 4.85 | -45.00 | 776.22 |
| 2023-09-19 | 2023-09-26 |
EQIX231215P00760000
EQIX231215P00770000
|
1 | 770.00 | 760.00 | 4.75 | -155.00 | 803.73 |
| 2023-10-24 | 2023-10-31 |
EQIX240119P00710000
EQIX240119P00720000
|
1 | 720.00 | 710.00 | 4.95 | 115.00 | 802.69 |
| 2023-12-19 | 2023-12-26 |
EQIX240315P00810000
EQIX240315P00820000
|
1 | 820.00 | 810.00 | 4.70 | -35.00 | 850.39 |
| 2024-03-26 | 2024-04-02 |
EQIX240621P00800000
EQIX240621P00810000
|
1 | 810.00 | 800.00 | 4.75 | -15.00 | 765 |
| 2024-05-21 | 2024-05-28 |
EQIX240816P00790000
EQIX240816P00800000
|
1 | 800.00 | 790.00 | 4.75 | -150.00 | 828.66 |
| 2024-09-24 | 2024-10-01 |
EQIX241220P00890000
EQIX241220P00900000
|
1 | 900.00 | 890.00 | 4.00 | -45.00 | 927.22 |
| 2024-10-23 | 2024-10-30 |
EQIX250117P00890000
EQIX250117P00900000
|
1 | 900.00 | 890.00 | 4.70 | -25.00 | 915.59 |
| 2024-12-24 | 2024-12-31 |
EQIX250321P00950000
EQIX250321P00960000
|
1 | 960.00 | 950.00 | 4.35 | -115.00 | 834.59 |
| 2025-01-23 | 2025-01-30 |
EQIX250417P00940000
EQIX250417P00950000
|
1 | 950.00 | 940.00 | 4.55 | -160.00 | 790.15 |
| 2025-03-25 | 2025-04-01 |
EQIX250620P00840000
EQIX250620P00850000
|
1 | 850.00 | 840.00 | 4.50 | -90.00 | 882.88 |
| 2025-04-22 | 2025-04-29 |
EQIX250718P00800000
EQIX250718P00810000
|
1 | 810.00 | 800.00 | 4.70 | 195.00 | 777.78 |
| 2025-05-20 | 2025-05-27 |
EQIX250815P00870000
EQIX250815P00880000
|
1 | 880.00 | 870.00 | 4.50 | -30.00 | 781.31 |
| 2025-06-24 | 2025-07-01 |
EQIX250919P00910000
EQIX250919P00920000
|
1 | 920.00 | 910.00 | 4.90 | -410.00 | 0 |
| 2025-07-22 | 2025-07-29 |
EQIX251017P00800000
EQIX251017P00810000
|
1 | 810.00 | 800.00 | 4.65 | -25.00 | 0 |