| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-20 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0 | 96.72 |
| 2010-09-20 | 2010-12-20 |
EQIX101218P00090000
EQIX101218P00095000
|
2 | 95.00 | 90.00 | 1.625 | -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 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0 | 95.83 |
| 2011-06-20 | 2011-09-19 |
EQIX110917P00090000
EQIX110917P00092500
|
6 | 92.50 | 90.00 | 0.85 | 0 | 96.1 |
| 2011-09-19 | 2011-12-19 |
EQIX111217P00087500
EQIX111217P00090000
|
6 | 90.00 | 87.50 | 0.90 | 0 | 98.91 |
| 2011-12-19 | 2012-03-19 |
EQIX120317P00092500
EQIX120317P00095000
|
6 | 95.00 | 92.50 | 0.85 | 0 | 141.76 |
| 2012-03-19 | 2012-06-18 |
EQIX120616P00130000
EQIX120616P00135000
|
3 | 135.00 | 130.00 | 1.70 | 0 | 175.51 |
| 2012-06-20 | 2012-09-24 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 1.85 | 0 | 199.48 |
| 2012-09-24 | 2012-12-24 |
EQIX121222P00185000
EQIX121222P00190000
|
2 | 190.00 | 185.00 | 1.60 | 0 | 202.56 |
| 2013-03-20 | 2013-06-24 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.55 | -1000.00 | 178.07 |
| 2013-06-24 | 2013-09-23 |
EQIX130921P00165000
EQIX130921P00170000
|
3 | 170.00 | 165.00 | 2.05 | 0 | 184.03 |
| 2013-09-23 | 2013-12-23 |
EQIX131221P00170000
EQIX131221P00175000
|
2 | 175.00 | 170.00 | 1.60 | -862.00 | 170.69 |
| 2013-12-23 | 2014-03-24 |
EQIX140322P00160000
EQIX140322P00165000
|
2 | 165.00 | 160.00 | 1.60 | 0 | 180.34 |
| 2014-03-24 | 2014-06-23 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 0 | 209.198 |
| 2014-06-23 | 2014-09-22 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 1.65 | 0 | 217.48 |
| 2014-09-22 | 2014-12-22 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.075 | 0 | 234.1 |
| 2014-12-22 | 2015-03-20 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 2.65 | 262.500 | 238.95 |
| 2015-03-20 | 2015-06-19 |
EQIX150619P00220000
EQIX150619P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.00 | 262.79 |
| 2015-06-19 | 2015-09-18 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 2.90 | 290.00 | 285.51 |
| 2015-09-18 | 2015-12-18 |
EQIX151218P00260000
EQIX151218P00270000
|
1 | 270.00 | 260.00 | 2.70 | 270.00 | 289.35 |
| 2015-12-18 | 2016-03-18 |
EQIX160318P00270000
EQIX160318P00280000
|
1 | 280.00 | 270.00 | 3.65 | 400.000 | 315.76 |
| 2016-03-18 | 2016-06-17 |
EQIX160617P00290000
EQIX160617P00300000
|
1 | 300.00 | 290.00 | 2.60 | 260.00 | 374.58 |
| 2016-06-17 | 2016-09-16 |
EQIX160916P00350000
EQIX160916P00360000
|
1 | 360.00 | 350.00 | 3.10 | 172.500 | 358.21 |
| 2016-09-16 | 2016-12-16 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 3.35 | 302.500 | 350 |
| 2016-12-16 | 2017-03-17 |
EQIX170317P00330000
EQIX170317P00340000
|
1 | 340.00 | 330.00 | 3.70 | 370.000 | 375.64 |
| 2017-03-17 | 2017-06-16 |
EQIX170616P00350000
EQIX170616P00360000
|
1 | 360.00 | 350.00 | 2.75 | 362.500 | 427.28 |
| 2017-06-16 | 2017-09-15 |
EQIX170915P00400000
EQIX170915P00410000
|
1 | 410.00 | 400.00 | 3.00 | 245.00 | 455.31 |
| 2017-09-15 | 2017-12-15 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 3.00 | 297.500 | 457.85 |
| 2017-12-15 | 2018-03-16 |
EQIX180316P00430000
EQIX180316P00440000
|
1 | 440.00 | 430.00 | 3.00 | -645.00 | 419.89 |
| 2018-03-16 | 2018-06-15 |
EQIX180615P00400000
EQIX180615P00410000
|
1 | 410.00 | 400.00 | 3.95 | -505.00 | 398.76 |
| 2018-06-19 | 2018-09-21 |
EQIX180921P00380000
EQIX180921P00390000
|
1 | 390.00 | 380.00 | 3.45 | 345.00 | 441.68 |
| 2018-09-21 | 2018-12-21 |
EQIX181221P00420000
EQIX181221P00430000
|
1 | 430.00 | 420.00 | 3.35 | -715.00 | 350.31 |
| 2019-03-19 | 2019-06-21 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 3.20 | 330.000 | 508.09 |
| 2019-06-21 | 2019-09-20 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490 | 480 | 3.00 | 300.000 | 566.45 |
| 2019-09-20 | 2019-12-20 |
EQIX191220P00540000
EQIX191220P00550000
|
1 | 550.00 | 540.00 | 3.50 | 362.500 | 577.71 |
| 2019-12-20 | 2020-03-20 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 4.05 | -595.00 | 506.52 |
| 2020-03-20 | 2020-06-19 |
EQIX200619P00480000
EQIX200619P00490000
|
1 | 490.00 | 480.00 | 3.90 | 390.00 | 711.43 |
| 2020-06-19 | 2020-09-18 |
EQIX200918P00680000
EQIX200918P00690000
|
1 | 690.00 | 680.00 | 4.35 | 0 | 752.07 |
| 2020-09-18 | 2020-12-18 |
EQIX201218P00720000
EQIX201218P00730000
|
1 | 730.00 | 720.00 | 4.05 | -650.00 | 709.73 |
| 2020-12-18 | 2021-03-19 |
EQIX210319P00680000
EQIX210319P00690000
|
1 | 690.00 | 680.00 | 3.60 | -440.00 | 653.06 |
| 2021-06-15 | 2021-09-17 |
EQIX210917P00780000
EQIX210917P00790000
|
1 | 790.00 | 780.00 | 3.40 | 340.00 | 872.58 |
| 2021-09-17 | 2021-12-17 |
EQIX211217P00830000
EQIX211217P00840000
|
1 | 840.00 | 830.00 | 4.05 | -520.00 | 822.26 |
| 2021-12-17 | 2022-03-18 |
EQIX220318P00790000
EQIX220318P00800000
|
1 | 800.00 | 790.00 | 3.75 | -625.00 | 732.26 |
| 2022-03-18 | 2022-06-17 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 4.00 | -595.00 | 632.81 |
| 2022-06-17 | 2022-09-16 |
EQIX220916P00600000
EQIX220916P00610000
|
1 | 610.00 | 600.00 | 3.15 | 175.00 | 624.75 |
| 2022-12-14 | 2023-03-17 |
EQIX230317P00680000
EQIX230317P00690000
|
1 | 690.00 | 680.00 | 3.80 | 232.500 | 690.85 |
| 2023-03-17 | 2023-06-16 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 3.25 | 325.00 | 778.61 |
| 2023-06-16 | 2023-09-15 |
EQIX230915P00750000
EQIX230915P00760000
|
1 | 760.00 | 750.00 | 3.45 | 390.00 | 776.22 |
| 2023-09-18 | 2023-12-15 |
EQIX231215P00750000
EQIX231215P00760000
|
1 | 760.00 | 750.00 | 3.50 | 355.00 | 803.73 |
| 2023-12-15 | 2024-03-15 |
EQIX240315P00780000
EQIX240315P00790000
|
1 | 790.00 | 780.00 | 3.65 | 577.500 | 850.39 |
| 2024-03-19 | 2024-06-21 |
EQIX240621P00820000
EQIX240621P00830000
|
1 | 830.00 | 820.00 | 3.50 | -620.00 | 765 |
| 2024-06-21 | 2024-09-20 |
EQIX240920P00740000
EQIX240920P00750000
|
1 | 750.00 | 740.00 | 3.80 | 575.00 | 877.2 |
| 2024-09-20 | 2024-12-20 |
EQIX241220P00850000
EQIX241220P00860000
|
1 | 860.00 | 850.00 | 3.45 | 345.00 | 927.22 |
| 2024-12-20 | 2025-03-21 |
EQIX250321P00900000
EQIX250321P00910000
|
1 | 910.00 | 900.00 | 3.55 | -640.00 | 834.59 |
| 2025-03-21 | 2025-06-20 |
EQIX250620P00810000
EQIX250620P00820000
|
1 | 820.00 | 810.00 | 3.10 | 427.500 | 882.88 |