| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-20 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 1.050 | 0 | 96.72 |
| 2010-09-20 | 2010-12-20 |
EQIX101218P00085000
EQIX101218P00090000
|
2 | 90.00 | 85.00 | 1.150 | -1000.00 | 81.28 |
| 2010-12-20 | 2011-03-21 |
EQIX110319P00070000
EQIX110319P00075000
|
2 | 75.00 | 70.00 | 1.150 | 0 | 85.02 |
| 2011-03-21 | 2011-06-20 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 0.925 | 0 | 95.83 |
| 2011-06-20 | 2011-09-19 |
EQIX110917P00085000
EQIX110917P00087500
|
5 | 87.50 | 85.00 | 0.725 | 0 | 96.1 |
| 2011-09-19 | 2011-12-19 |
EQIX111217P00082500
EQIX111217P00085000
|
5 | 85.00 | 82.50 | 0.60 | 0 | 98.91 |
| 2011-12-19 | 2012-03-19 |
EQIX120317P00087500
EQIX120317P00090000
|
5 | 90.00 | 87.50 | 0.65 | 0 | 141.76 |
| 2012-03-19 | 2012-06-18 |
EQIX120616P00125000
EQIX120616P00130000
|
2 | 130.00 | 125.00 | 1.30 | 0 | 175.51 |
| 2012-06-20 | 2012-09-24 |
EQIX120922P00150000
EQIX120922P00155000
|
2 | 155.00 | 150.00 | 1.20 | 0 | 199.48 |
| 2012-09-24 | 2012-12-24 |
EQIX121222P00180000
EQIX121222P00185000
|
2 | 185.00 | 180.00 | 1.35 | 0 | 202.56 |
| 2013-03-20 | 2013-06-24 |
EQIX130622P00190000
EQIX130622P00195000
|
2 | 195.00 | 190.00 | 1.20 | -1000.00 | 178.07 |
| 2013-06-24 | 2013-09-23 |
EQIX130921P00155000
EQIX130921P00160000
|
2 | 160.00 | 155.00 | 1.50 | 0 | 184.03 |
| 2013-09-23 | 2013-12-23 |
EQIX131221P00165000
EQIX131221P00170000
|
2 | 170.00 | 165.00 | 1.30 | 0 | 170.69 |
| 2013-12-23 | 2014-03-24 |
EQIX140322P00155000
EQIX140322P00160000
|
2 | 160.00 | 155.00 | 1.20 | 0 | 180.34 |
| 2014-03-24 | 2014-06-23 |
EQIX140621P00165000
EQIX140621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 0 | 209.198 |
| 2014-06-23 | 2014-09-22 |
EQIX140920P00190000
EQIX140920P00195000
|
2 | 195.00 | 190.00 | 1.05 | 0 | 217.48 |
| 2014-09-22 | 2014-12-22 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.075 | 0 | 234.1 |
| 2015-03-18 | 2015-06-19 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 2.325 | 232.500 | 262.79 |
| 2015-09-16 | 2015-12-18 |
EQIX151218P00260000
EQIX151218P00270000
|
1 | 270.00 | 260.00 | 2.35 | 235.00 | 289.35 |
| 2016-03-15 | 2016-06-17 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 2.60 | 260.00 | 374.58 |
| 2016-06-17 | 2016-09-16 |
EQIX160916P00340000
EQIX160916P00350000
|
1 | 350.00 | 340.00 | 2.30 | 230.00 | 358.21 |
| 2016-12-14 | 2017-03-17 |
EQIX170317P00320000
EQIX170317P00330000
|
1 | 330.00 | 320.00 | 2.70 | 282.500 | 375.64 |
| 2017-03-17 | 2017-06-16 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 2.25 | 195.00 | 427.28 |
| 2017-09-12 | 2017-12-15 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 2.30 | 227.500 | 457.85 |
| 2017-12-15 | 2018-03-16 |
EQIX180316P00420000
EQIX180316P00430000
|
1 | 430.00 | 420.00 | 2.40 | -720.00 | 419.89 |
| 2018-03-19 | 2018-06-15 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 2.05 | 265.000 | 398.76 |
| 2018-06-20 | 2018-09-21 |
EQIX180921P00380000
EQIX180921P00390000
|
1 | 390.00 | 380.00 | 2.80 | 280.00 | 441.68 |
| 2018-09-21 | 2018-12-21 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 2.45 | -705.00 | 350.31 |
| 2019-03-19 | 2019-06-21 |
EQIX190621P00410000
EQIX190621P00420000
|
1 | 420.00 | 410.00 | 2.60 | 260.000 | 508.09 |
| 2019-06-21 | 2019-09-20 |
EQIX190920P00470000
EQIX190920P00480000
|
1 | 480 | 470 | 2.50 | 250.000 | 566.45 |
| 2019-09-20 | 2019-12-20 |
EQIX191220P00520000
EQIX191220P00530000
|
1 | 530.00 | 520.00 | 2.40 | 2.500 | 577.71 |
| 2019-12-20 | 2020-03-20 |
EQIX200320P00530000
EQIX200320P00540000
|
1 | 540.00 | 530.00 | 2.35 | -765.00 | 506.52 |
| 2020-03-20 | 2020-06-19 |
EQIX200619P00430000
EQIX200619P00440000
|
1 | 440.00 | 430.00 | 2.95 | 750.00 | 711.43 |
| 2020-06-22 | 2020-09-18 |
EQIX200918P00630000
EQIX200918P00640000
|
1 | 640.00 | 630.00 | 2.70 | 0 | 752.07 |
| 2020-09-18 | 2020-12-18 |
EQIX201218P00680000
EQIX201218P00690000
|
1 | 690.00 | 680.00 | 2.20 | 220.00 | 709.73 |
| 2020-12-18 | 2021-03-19 |
EQIX210319P00650000
EQIX210319P00660000
|
1 | 660.00 | 650.00 | 2.90 | -270.00 | 653.06 |
| 2021-06-15 | 2021-09-17 |
EQIX210917P00750000
EQIX210917P00760000
|
1 | 760.00 | 750.00 | 3.15 | 315.00 | 872.58 |
| 2021-09-17 | 2021-12-17 |
EQIX211217P00810000
EQIX211217P00820000
|
1 | 820.00 | 810.00 | 2.65 | 27.500 | 822.26 |
| 2021-12-17 | 2022-03-18 |
EQIX220318P00760000
EQIX220318P00770000
|
1 | 770.00 | 760.00 | 2.80 | -685.00 | 732.26 |
| 2022-03-21 | 2022-06-17 |
EQIX220617P00660000
EQIX220617P00670000
|
1 | 670.00 | 660.00 | 2.75 | -735.00 | 632.81 |
| 2022-09-13 | 2022-12-16 |
EQIX221216P00580000
EQIX221216P00590000
|
1 | 590.00 | 580.00 | 3.30 | 567.500 | 667.84 |
| 2022-12-16 | 2023-03-17 |
EQIX230317P00610000
EQIX230317P00620000
|
1 | 620.00 | 610.00 | 2.35 | 235.00 | 690.85 |
| 2023-03-17 | 2023-06-16 |
EQIX230616P00630000
EQIX230616P00640000
|
1 | 640.00 | 630.00 | 2.75 | 275.00 | 778.61 |
| 2023-09-13 | 2023-12-15 |
EQIX231215P00720000
EQIX231215P00730000
|
1 | 730.00 | 720.00 | 2.45 | 402.500 | 803.73 |
| 2023-12-15 | 2024-03-15 |
EQIX240315P00750000
EQIX240315P00760000
|
1 | 760.00 | 750.00 | 2.40 | 240.00 | 850.39 |
| 2024-03-19 | 2024-06-21 |
EQIX240621P00780000
EQIX240621P00790000
|
1 | 790.00 | 780.00 | 2.55 | -755.00 | 765 |
| 2024-06-21 | 2024-09-20 |
EQIX240920P00710000
EQIX240920P00720000
|
1 | 720.00 | 710.00 | 2.85 | 285.00 | 877.2 |
| 2024-09-20 | 2024-12-20 |
EQIX241220P00820000
EQIX241220P00830000
|
1 | 830.00 | 820.00 | 2.55 | 247.500 | 927.22 |
| 2024-12-20 | 2025-03-21 |
EQIX250321P00860000
EQIX250321P00870000
|
1 | 870.00 | 860.00 | 2.75 | -690.00 | 834.59 |
| 2025-03-21 | 2025-06-20 |
EQIX250620P00770000
EQIX250620P00780000
|
1 | 780.00 | 770.00 | 2.80 | 280.00 | 882.88 |