| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-06-28 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 1.500 | 80.000 | 96.72 |
| 2010-09-08 | 2010-09-27 |
EQIX101218P00080000
EQIX101218P00085000
|
2 | 85.00 | 80.00 | 1.175 | 135.000 | 81.28 |
| 2010-10-13 | 2010-11-01 |
EQIX110122P00060000
EQIX110122P00065000
|
2 | 65.00 | 60.00 | 1.00 | 130.000 | 85.12 |
| 2010-12-08 | 2010-12-27 |
EQIX110319P00070000
EQIX110319P00075000
|
2 | 75.00 | 70.00 | 1.125 | -40.000 | 85.02 |
| 2011-03-09 | 2011-03-28 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 1.00 | 70.000 | 95.83 |
| 2011-06-08 | 2011-06-27 |
EQIX110917P00087500
EQIX110917P00090000
|
5 | 90.00 | 87.50 | 0.675 | 112.500 | 96.1 |
| 2011-09-09 | 2011-09-26 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 1.025 | 0.000 | 98.91 |
| 2011-10-12 | 2011-10-31 |
EQIX120121P00082500
EQIX120121P00085000
|
5 | 85.00 | 82.50 | 0.70 | 100.00 | 116.12 |
| 2011-12-07 | 2011-12-27 |
EQIX120317P00090000
EQIX120317P00092500
|
5 | 92.50 | 90.00 | 0.70 | 37.500 | 141.76 |
| 2012-03-07 | 2012-03-26 |
EQIX120616P00120000
EQIX120616P00125000
|
2 | 125.00 | 120.00 | 1.40 | 165.000 | 175.51 |
| 2012-06-13 | 2012-07-02 |
EQIX120922P00145000
EQIX120922P00150000
|
2 | 150.00 | 145.00 | 1.60 | 140.00 | 199.48 |
| 2012-09-12 | 2012-10-01 |
EQIX121222P00165000
EQIX121222P00170000
|
2 | 170.00 | 165.00 | 1.50 | 215.000 | 202.56 |
| 2012-10-10 | 2012-10-31 |
EQIX130119P00170000
EQIX130119P00175000
|
2 | 175.00 | 170.00 | 1.425 | -85.000 | 219.96 |
| 2012-12-05 | 2012-12-24 |
EQIX130316P00160000
EQIX130316P00165000
|
2 | 165.00 | 160.00 | 1.45 | 190.00 | 210.17 |
| 2013-03-13 | 2013-04-01 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.30 | 30.00 | 178.07 |
| 2013-06-12 | 2013-07-01 |
EQIX130921P00165000
EQIX130921P00170000
|
2 | 170.00 | 165.00 | 1.30 | -30.00 | 184.03 |
| 2013-09-11 | 2013-09-30 |
EQIX131221P00160000
EQIX131221P00165000
|
2 | 165.00 | 160.00 | 1.45 | 140.00 | 170.69 |
| 2013-10-09 | 2013-10-28 |
EQIX140118P00145000
EQIX140118P00150000
|
2 | 150.00 | 145.00 | 1.55 | 135.000 | 175.87 |
| 2013-12-11 | 2013-12-30 |
EQIX140322P00145000
EQIX140322P00150000
|
2 | 150.00 | 145.00 | 1.55 | 190.00 | 180.34 |
| 2014-03-12 | 2014-03-31 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.25 | -30.00 | 209.198 |
| 2014-06-11 | 2014-06-30 |
EQIX140920P00180000
EQIX140920P00185000
|
2 | 185.00 | 180.00 | 1.025 | 100.000 | 217.48 |
| 2014-09-11 | 2014-09-29 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 0.95 | 10.00 | 234.1 |
| 2014-10-08 | 2014-10-27 |
EQIX150117P00185000
EQIX150117P00190000
|
2 | 190.00 | 185.00 | 1.10 | -200.00 | 220.24 |
| 2014-12-15 | 2015-01-02 |
EQIX150320P00195000
EQIX150320P00200000
|
2 | 200.00 | 195.00 | 1.10 | 140.00 | 238.95 |
| 2015-03-11 | 2015-03-30 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 2.40 | 115.00 | 262.79 |
| 2015-09-09 | 2015-09-28 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 2.55 | -80.00 | 289.35 |
| 2015-10-07 | 2015-10-26 |
EQIX160115P00230000
EQIX160115P00240000
|
1 | 240.00 | 230.00 | 2.05 | 160.000 | 303.19 |
| 2015-12-11 | 2015-12-28 |
EQIX160318P00260000
EQIX160318P00270000
|
1 | 270.00 | 260.00 | 2.65 | 137.500 | 315.76 |
| 2016-03-08 | 2016-03-28 |
EQIX160617P00260000
EQIX160617P00270000
|
1 | 270.00 | 260.00 | 2.35 | 77.500 | 374.58 |
| 2016-06-07 | 2016-06-24 |
EQIX160916P00340000
EQIX160916P00350000
|
1 | 350.00 | 340.00 | 2.50 | 30.00 | 358.21 |
| 2016-09-08 | 2016-09-26 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.45 | -50.00 | 350 |
| 2016-12-06 | 2016-12-23 |
EQIX170317P00290000
EQIX170317P00300000
|
1 | 300.00 | 290.00 | 2.25 | 145.00 | 375.64 |
| 2017-03-07 | 2017-03-24 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 2.35 | 100.00 | 427.28 |
| 2017-06-06 | 2017-06-23 |
EQIX170915P00400000
EQIX170915P00410000
|
1 | 410.00 | 400.00 | 2.00 | -35.00 | 455.31 |
| 2017-09-05 | 2017-09-22 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 2.05 | -105.00 | 457.85 |
| 2017-12-05 | 2017-12-22 |
EQIX180316P00400000
EQIX180316P00410000
|
1 | 410.00 | 400.00 | 2.10 | 45.00 | 419.89 |
| 2018-03-06 | 2018-03-23 |
EQIX180615P00350000
EQIX180615P00360000
|
1 | 360.00 | 350.00 | 2.35 | 55.00 | 398.76 |
| 2018-06-13 | 2018-07-02 |
EQIX180921P00360000
EQIX180921P00370000
|
1 | 370.00 | 360.00 | 2.90 | 215.00 | 441.68 |
| 2018-09-11 | 2018-09-28 |
EQIX181221P00400000
EQIX181221P00410000
|
1 | 410.00 | 400.00 | 2.25 | -35.00 | 350.31 |
| 2018-10-09 | 2018-10-26 |
EQIX190118P00380000
EQIX190118P00390000
|
1 | 390.00 | 380.00 | 2.25 | -250.00 | 374.67 |
| 2018-12-04 | 2018-12-21 |
EQIX190315P00350000
EQIX190315P00360000
|
1 | 360.00 | 350.00 | 2.45 | -275.00 | 441.61 |
| 2019-03-14 | 2019-04-01 |
EQIX190621P00400000
EQIX190621P00410000
|
1 | 410.00 | 400.00 | 2.25 | 130.00 | 508.09 |
| 2019-06-11 | 2019-06-28 |
EQIX190920P00460000
EQIX190920P00470000
|
1 | 470.00 | 460.00 | 2.30 | 25.00 | 566.45 |
| 2019-09-10 | 2019-09-27 |
EQIX191220P00480000
EQIX191220P00490000
|
1 | 490.00 | 480.00 | 2.20 | 105.00 | 577.71 |
| 2019-12-10 | 2019-12-27 |
EQIX200320P00510000
EQIX200320P00520000
|
1 | 520.00 | 510.00 | 2.50 | 100.00 | 506.52 |
| 2020-03-10 | 2020-03-27 |
EQIX200619P00540000
EQIX200619P00550000
|
1 | 550.00 | 540.00 | 3.00 | 20.00 | 711.43 |
| 2020-06-10 | 2020-06-29 |
EQIX200918P00630000
EQIX200918P00640000
|
1 | 640.00 | 630.00 | 2.95 | -25.00 | 752.07 |
| 2020-09-08 | 2020-09-25 |
EQIX201218P00670000
EQIX201218P00680000
|
1 | 680.00 | 670.00 | 2.80 | 5.00 | 709.73 |
| 2020-10-07 | 2020-10-26 |
EQIX210115P00730000
EQIX210115P00740000
|
1 | 740.00 | 730.00 | 2.25 | -230.00 | 707.76 |
| 2020-12-08 | 2020-12-28 |
EQIX210319P00630000
EQIX210319P00640000
|
1 | 640.00 | 630.00 | 3.30 | 70.00 | 653.06 |
| 2021-06-08 | 2021-06-25 |
EQIX210917P00750000
EQIX210917P00760000
|
1 | 760.00 | 750.00 | 2.85 | -65.00 | 872.58 |
| 2021-09-08 | 2021-09-27 |
EQIX211217P00810000
EQIX211217P00820000
|
1 | 820.00 | 810.00 | 2.85 | -345.00 | 822.26 |
| 2021-12-08 | 2021-12-27 |
EQIX220318P00750000
EQIX220318P00760000
|
1 | 760.00 | 750.00 | 2.45 | 55.00 | 732.26 |
| 2022-03-09 | 2022-03-28 |
EQIX220617P00640000
EQIX220617P00650000
|
1 | 650.00 | 640.00 | 3.10 | 135.00 | 632.81 |
| 2022-06-07 | 2022-06-24 |
EQIX220916P00620000
EQIX220916P00630000
|
1 | 630.00 | 620.00 | 2.30 | 25.00 | 624.75 |
| 2022-09-07 | 2022-09-26 |
EQIX221216P00590000
EQIX221216P00600000
|
1 | 600.00 | 590.00 | 2.45 | -255.00 | 667.84 |
| 2022-12-06 | 2022-12-23 |
EQIX230317P00620000
EQIX230317P00630000
|
1 | 630.00 | 620.00 | 2.60 | 65.00 | 690.85 |
| 2023-03-07 | 2023-03-24 |
EQIX230616P00630000
EQIX230616P00640000
|
1 | 640.00 | 630.00 | 2.50 | 5.00 | 778.61 |
| 2023-06-09 | 2023-06-26 |
EQIX230915P00690000
EQIX230915P00700000
|
1 | 700.00 | 690.00 | 2.40 | 20.00 | 776.22 |
| 2023-09-05 | 2023-09-22 |
EQIX231215P00720000
EQIX231215P00730000
|
1 | 730.00 | 720.00 | 2.95 | -100.00 | 803.73 |
| 2023-10-10 | 2023-10-27 |
EQIX240119P00690000
EQIX240119P00700000
|
1 | 700.00 | 690.00 | 2.75 | -115.00 | 802.69 |
| 2023-12-05 | 2023-12-22 |
EQIX240315P00770000
EQIX240315P00780000
|
1 | 780.00 | 770.00 | 3.10 | -30.00 | 850.39 |
| 2024-03-12 | 2024-04-01 |
EQIX240621P00840000
EQIX240621P00850000
|
1 | 850.00 | 840.00 | 2.75 | -420.00 | 765 |
| 2024-05-07 | 2024-05-24 |
EQIX240816P00650000
EQIX240816P00660000
|
1 | 660.00 | 650.00 | 3.00 | 215.00 | 828.66 |
| 2024-06-11 | 2024-06-28 |
EQIX240920P00710000
EQIX240920P00720000
|
1 | 720.00 | 710.00 | 3.00 | 30.00 | 877.2 |
| 2024-09-10 | 2024-09-27 |
EQIX241220P00810000
EQIX241220P00820000
|
1 | 820.00 | 810.00 | 2.70 | -65.00 | 927.22 |
| 2024-10-08 | 2024-10-25 |
EQIX250117P00810000
EQIX250117P00820000
|
1 | 820.00 | 810.00 | 2.75 | 105.00 | 915.59 |
| 2024-12-10 | 2024-12-27 |
EQIX250321P00900000
EQIX250321P00910000
|
1 | 910.00 | 900.00 | 2.45 | -50.00 | 834.59 |
| 2025-03-12 | 2025-03-31 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 2.30 | -190.00 | 882.88 |
| 2025-05-06 | 2025-05-23 |
EQIX250815P00810000
EQIX250815P00820000
|
1 | 820.00 | 810.00 | 2.75 | -35.00 | 781.31 |
| 2025-06-10 | 2025-06-27 |
EQIX250919P00850000
EQIX250919P00860000
|
1 | 860.00 | 850.00 | 2.80 | -510.00 | 0 |
| 2025-07-08 | 2025-07-25 |
EQIX251017P00710000
EQIX251017P00720000
|
1 | 720.00 | 710.00 | 2.90 | 120.00 | 0 |