| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-06 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 1.050 | -105.000 | 96.72 |
| 2010-09-15 | 2010-10-04 |
EQIX101218P00080000
EQIX101218P00085000
|
2 | 85.00 | 80.00 | 0.950 | 85.000 | 81.28 |
| 2010-10-21 | 2010-11-08 |
EQIX110122P00060000
EQIX110122P00065000
|
2 | 65.00 | 60.00 | 0.95 | 140.000 | 85.12 |
| 2010-12-15 | 2011-01-03 |
EQIX110319P00070000
EQIX110319P00075000
|
2 | 75.00 | 70.00 | 1.125 | 25.000 | 85.02 |
| 2011-03-16 | 2011-04-04 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 1.175 | 165.000 | 95.83 |
| 2011-06-20 | 2011-07-07 |
EQIX110917P00085000
EQIX110917P00087500
|
5 | 87.50 | 85.00 | 0.725 | 262.500 | 96.1 |
| 2011-09-14 | 2011-10-03 |
EQIX111217P00080000
EQIX111217P00082500
|
5 | 82.50 | 80.00 | 0.60 | -225.00 | 98.91 |
| 2011-10-19 | 2011-11-07 |
EQIX120121P00082500
EQIX120121P00085000
|
5 | 85.00 | 82.50 | 0.65 | 87.500 | 116.12 |
| 2011-12-14 | 2012-01-03 |
EQIX120317P00085000
EQIX120317P00087500
|
5 | 87.50 | 85.00 | 0.65 | 112.500 | 141.76 |
| 2012-03-14 | 2012-04-02 |
EQIX120616P00125000
EQIX120616P00130000
|
2 | 130.00 | 125.00 | 1.30 | 145.000 | 175.51 |
| 2012-06-20 | 2012-07-09 |
EQIX120922P00150000
EQIX120922P00155000
|
2 | 155.00 | 150.00 | 1.20 | -20.00 | 199.48 |
| 2012-09-19 | 2012-10-08 |
EQIX121222P00175000
EQIX121222P00180000
|
2 | 180.00 | 175.00 | 1.35 | 60.00 | 202.56 |
| 2012-10-17 | 2012-11-05 |
EQIX130119P00170000
EQIX130119P00175000
|
2 | 175.00 | 170.00 | 1.30 | -70.00 | 219.96 |
| 2012-12-12 | 2012-12-31 |
EQIX130316P00175000
EQIX130316P00180000
|
2 | 180.00 | 175.00 | 1.35 | 100.00 | 210.17 |
| 2013-03-20 | 2013-04-08 |
EQIX130622P00190000
EQIX130622P00195000
|
2 | 195.00 | 190.00 | 1.20 | 65.000 | 178.07 |
| 2013-06-19 | 2013-07-08 |
EQIX130921P00165000
EQIX130921P00170000
|
2 | 170.00 | 165.00 | 1.50 | 10.00 | 184.03 |
| 2013-09-18 | 2013-10-07 |
EQIX131221P00160000
EQIX131221P00165000
|
2 | 165.00 | 160.00 | 1.25 | -195.000 | 170.69 |
| 2013-10-16 | 2013-11-04 |
EQIX140118P00145000
EQIX140118P00150000
|
2 | 150.00 | 145.00 | 1.300 | 55.000 | 175.87 |
| 2013-12-18 | 2014-01-06 |
EQIX140322P00150000
EQIX140322P00155000
|
2 | 155.00 | 150.00 | 1.50 | 145.000 | 180.34 |
| 2014-03-19 | 2014-04-07 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 1.00 | -5.000 | 209.198 |
| 2014-06-18 | 2014-07-07 |
EQIX140920P00190000
EQIX140920P00195000
|
2 | 195.00 | 190.00 | 1.20 | 75.000 | 217.48 |
| 2014-09-19 | 2014-10-06 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 0.95 | -140.00 | 234.1 |
| 2014-10-15 | 2014-11-03 |
EQIX150117P00170000
EQIX150117P00175000
|
2 | 175.00 | 170.00 | 1.05 | 180.00 | 220.24 |
| 2015-03-18 | 2015-04-06 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 2.325 | 17.500 | 262.79 |
| 2015-09-16 | 2015-10-05 |
EQIX151218P00260000
EQIX151218P00270000
|
1 | 270.00 | 260.00 | 2.35 | -35.00 | 289.35 |
| 2015-10-15 | 2015-11-02 |
EQIX160115P00250000
EQIX160115P00260000
|
1 | 260.00 | 250.00 | 2.45 | 165.000 | 303.19 |
| 2016-03-15 | 2016-04-01 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 2.60 | 15.00 | 374.58 |
| 2016-06-16 | 2016-07-05 |
EQIX160916P00340000
EQIX160916P00350000
|
1 | 350.00 | 340.00 | 2.275 | 82.500 | 358.21 |
| 2016-09-13 | 2016-09-30 |
EQIX161216P00320000
EQIX161216P00330000
|
1 | 330.00 | 320.00 | 2.10 | 50.00 | 350 |
| 2016-12-14 | 2017-01-03 |
EQIX170317P00320000
EQIX170317P00330000
|
1 | 330.00 | 320.00 | 2.70 | 70.00 | 375.64 |
| 2017-03-14 | 2017-03-31 |
EQIX170616P00350000
EQIX170616P00360000
|
1 | 360.00 | 350.00 | 2.55 | 157.500 | 427.28 |
| 2017-06-13 | 2017-06-30 |
EQIX170915P00390000
EQIX170915P00400000
|
1 | 400.00 | 390.00 | 2.45 | 30.00 | 455.31 |
| 2017-09-12 | 2017-09-29 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 2.30 | -140.00 | 457.85 |
| 2017-12-13 | 2018-01-02 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 2.10 | -10.00 | 419.89 |
| 2018-03-13 | 2018-04-02 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 2.55 | 25.00 | 398.76 |
| 2018-06-20 | 2018-07-09 |
EQIX180921P00380000
EQIX180921P00390000
|
1 | 390.00 | 380.00 | 2.80 | 172.500 | 441.68 |
| 2018-09-18 | 2018-10-05 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 2.40 | -220.00 | 350.31 |
| 2018-10-16 | 2018-11-02 |
EQIX190118P00370000
EQIX190118P00380000
|
1 | 380.00 | 370.00 | 2.25 | -80.00 | 374.67 |
| 2018-12-11 | 2018-12-28 |
EQIX190315P00350000
EQIX190315P00360000
|
1 | 360.00 | 350.00 | 2.20 | -250.00 | 441.61 |
| 2019-03-19 | 2019-04-05 |
EQIX190621P00410000
EQIX190621P00420000
|
1 | 420.00 | 410.00 | 2.60 | 125.00 | 508.09 |
| 2019-06-18 | 2019-07-05 |
EQIX190920P00460000
EQIX190920P00470000
|
1 | 470.00 | 460.00 | 2.30 | 85.00 | 566.45 |
| 2019-09-17 | 2019-10-04 |
EQIX191220P00510000
EQIX191220P00520000
|
1 | 520.00 | 510.00 | 2.30 | 70.00 | 577.71 |
| 2019-12-17 | 2020-01-03 |
EQIX200320P00510000
EQIX200320P00520000
|
1 | 520.00 | 510.00 | 2.30 | 140.00 | 506.52 |
| 2020-03-17 | 2020-04-03 |
EQIX200619P00490000
EQIX200619P00500000
|
1 | 500.00 | 490.00 | 3.50 | 70.00 | 711.43 |
| 2020-06-16 | 2020-07-06 |
EQIX200918P00630000
EQIX200918P00640000
|
1 | 640.00 | 630.00 | 3.10 | 180.00 | 752.07 |
| 2020-09-15 | 2020-10-02 |
EQIX201218P00700000
EQIX201218P00710000
|
1 | 710.00 | 700.00 | 2.75 | -50.00 | 709.73 |
| 2020-10-14 | 2020-11-02 |
EQIX210115P00740000
EQIX210115P00750000
|
1 | 750.00 | 740.00 | 2.75 | -110.00 | 707.76 |
| 2020-12-15 | 2021-01-04 |
EQIX210319P00630000
EQIX210319P00640000
|
1 | 640.00 | 630.00 | 2.25 | -105.00 | 653.06 |
| 2021-06-15 | 2021-07-02 |
EQIX210917P00750000
EQIX210917P00760000
|
1 | 760.00 | 750.00 | 3.15 | 10.00 | 872.58 |
| 2021-09-14 | 2021-10-01 |
EQIX211217P00770000
EQIX211217P00780000
|
1 | 780.00 | 770.00 | 3.15 | -255.00 | 822.26 |
| 2021-10-21 | 2021-11-08 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 2.65 | -230.00 | 721.58 |
| 2021-12-14 | 2021-12-31 |
EQIX220318P00740000
EQIX220318P00750000
|
1 | 750.00 | 740.00 | 2.45 | 165.00 | 732.26 |
| 2022-03-16 | 2022-04-04 |
EQIX220617P00640000
EQIX220617P00650000
|
1 | 650.00 | 640.00 | 2.60 | 160.00 | 632.81 |
| 2022-06-15 | 2022-07-05 |
EQIX220916P00580000
EQIX220916P00590000
|
1 | 590.00 | 580.00 | 2.50 | 100.00 | 624.75 |
| 2022-09-13 | 2022-09-30 |
EQIX221216P00580000
EQIX221216P00590000
|
1 | 590.00 | 580.00 | 3.30 | -250.00 | 667.84 |
| 2022-12-15 | 2023-01-03 |
EQIX230317P00630000
EQIX230317P00640000
|
1 | 640.00 | 630.00 | 2.90 | -40.00 | 690.85 |
| 2023-03-14 | 2023-03-31 |
EQIX230616P00630000
EQIX230616P00640000
|
1 | 640.00 | 630.00 | 3.05 | 220.00 | 778.61 |
| 2023-06-13 | 2023-06-30 |
EQIX230915P00700000
EQIX230915P00710000
|
1 | 710.00 | 700.00 | 2.65 | -50.00 | 776.22 |
| 2023-09-13 | 2023-10-02 |
EQIX231215P00720000
EQIX231215P00730000
|
1 | 730.00 | 720.00 | 2.45 | -255.00 | 803.73 |
| 2023-10-17 | 2023-11-03 |
EQIX240119P00690000
EQIX240119P00700000
|
1 | 700.00 | 690.00 | 2.25 | 150.00 | 802.69 |
| 2023-12-12 | 2023-12-29 |
EQIX240315P00750000
EQIX240315P00760000
|
1 | 760.00 | 750.00 | 3.25 | 80.00 | 850.39 |
| 2024-03-19 | 2024-04-05 |
EQIX240621P00780000
EQIX240621P00790000
|
1 | 790.00 | 780.00 | 2.55 | -155.00 | 765 |
| 2024-05-14 | 2024-05-31 |
EQIX240816P00730000
EQIX240816P00740000
|
1 | 740.00 | 730.00 | 2.35 | -70.00 | 828.66 |
| 2024-06-18 | 2024-07-05 |
EQIX240920P00720000
EQIX240920P00730000
|
1 | 730.00 | 720.00 | 3.55 | 30.00 | 877.2 |
| 2024-09-17 | 2024-10-04 |
EQIX241220P00810000
EQIX241220P00820000
|
1 | 820.00 | 810.00 | 2.85 | 50.00 | 927.22 |
| 2024-10-15 | 2024-11-01 |
EQIX250117P00820000
EQIX250117P00830000
|
1 | 830.00 | 820.00 | 3.60 | 275.00 | 915.59 |
| 2024-12-18 | 2025-01-06 |
EQIX250321P00860000
EQIX250321P00870000
|
1 | 870.00 | 860.00 | 3.25 | 5.00 | 834.59 |
| 2025-03-18 | 2025-04-04 |
EQIX250620P00780000
EQIX250620P00790000
|
1 | 790.00 | 780.00 | 2.95 | -195.00 | 882.88 |
| 2025-05-13 | 2025-05-30 |
EQIX250815P00810000
EQIX250815P00820000
|
1 | 820.00 | 810.00 | 2.50 | 25.00 | 781.31 |
| 2025-06-17 | 2025-07-07 |
EQIX250919P00820000
EQIX250919P00830000
|
1 | 830.00 | 820.00 | 2.90 | -400.00 | 0 |
| 2025-07-15 | 2025-08-01 |
EQIX251017P00710000
EQIX251017P00720000
|
1 | 720.00 | 710.00 | 2.95 | 240.00 | 0 |