| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-07 | 2009-11-13 |
EQIX100116P00090000
EQIX100116P00095000
|
3 | 95.00 | 90.00 | 2.15 | 30.00 | 102.11 |
| 2010-06-09 | 2010-07-16 |
EQIX100918P00075000
EQIX100918P00080000
|
3 | 80.00 | 75.00 | 1.825 | 45.000 | 96.72 |
| 2010-09-08 | 2010-10-15 |
EQIX101218P00085000
EQIX101218P00090000
|
2 | 90.00 | 85.00 | 1.55 | -530.00 | 81.28 |
| 2010-10-15 | 2010-11-22 |
EQIX110122P00065000
EQIX110122P00070000
|
2 | 70.00 | 65.00 | 1.625 | 225.000 | 85.12 |
| 2010-12-08 | 2011-01-14 |
EQIX110319P00075000
EQIX110319P00080000
|
3 | 80.00 | 75.00 | 1.675 | 195.000 | 85.02 |
| 2011-03-09 | 2011-04-15 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.45 | 180.000 | 95.83 |
| 2011-06-08 | 2011-07-15 |
EQIX110917P00090000
EQIX110917P00092500
|
6 | 92.50 | 90.00 | 0.85 | 105.000 | 96.1 |
| 2011-09-07 | 2011-10-14 |
EQIX111217P00085000
EQIX111217P00087500
|
5 | 87.50 | 85.00 | 0.70 | 62.500 | 98.91 |
| 2011-10-14 | 2011-11-21 |
EQIX120121P00090000
EQIX120121P00092500
|
6 | 92.50 | 90.00 | 0.85 | 30.00 | 116.12 |
| 2011-12-07 | 2012-01-13 |
EQIX120317P00095000
EQIX120317P00097500
|
5 | 97.50 | 95.00 | 0.80 | 200.00 | 141.76 |
| 2012-03-07 | 2012-04-13 |
EQIX120616P00125000
EQIX120616P00130000
|
2 | 130.00 | 125.00 | 1.65 | 185.000 | 175.51 |
| 2012-06-13 | 2012-07-20 |
EQIX120922P00155000
EQIX120922P00160000
|
3 | 160.00 | 155.00 | 2.00 | 75.00 | 199.48 |
| 2012-09-12 | 2012-10-19 |
EQIX121222P00175000
EQIX121222P00180000
|
2 | 180.00 | 175.00 | 1.60 | -110.00 | 202.56 |
| 2012-12-05 | 2013-01-11 |
EQIX130316P00170000
EQIX130316P00175000
|
3 | 175.00 | 170.00 | 2.00 | 510.00 | 210.17 |
| 2013-03-13 | 2013-04-19 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.30 | -35.000 | 178.07 |
| 2013-06-12 | 2013-07-19 |
EQIX130921P00175000
EQIX130921P00180000
|
3 | 180.00 | 175.00 | 1.90 | 240.00 | 184.03 |
| 2013-09-11 | 2013-10-18 |
EQIX131221P00165000
EQIX131221P00170000
|
3 | 170.00 | 165.00 | 1.85 | -225.00 | 170.69 |
| 2013-12-11 | 2014-01-17 |
EQIX140322P00155000
EQIX140322P00160000
|
3 | 160.00 | 155.00 | 1.95 | 345.000 | 180.34 |
| 2014-03-12 | 2014-04-21 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 1.85 | -225.00 | 209.198 |
| 2014-06-11 | 2014-07-18 |
EQIX140920P00190000
EQIX140920P00195000
|
2 | 195.00 | 190.00 | 1.60 | 185.000 | 217.48 |
| 2014-09-11 | 2014-10-20 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 2.75 | -255.00 | 234.1 |
| 2014-12-09 | 2015-01-15 |
EQIX150320P00210000
EQIX150320P00220000
|
1 | 220.00 | 210.00 | 2.70 | -155.00 | 238.95 |
| 2015-03-10 | 2015-04-16 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 3.25 | 242.500 | 262.79 |
| 2015-06-09 | 2015-07-16 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 3.20 | 80.00 | 285.51 |
| 2015-09-08 | 2015-10-15 |
EQIX151218P00260000
EQIX151218P00270000
|
1 | 270.00 | 260.00 | 3.15 | 60.00 | 289.35 |
| 2015-12-08 | 2016-01-14 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 3.55 | 135.00 | 315.76 |
| 2016-03-08 | 2016-04-14 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 3.90 | 225.00 | 374.58 |
| 2016-06-07 | 2016-07-14 |
EQIX160916P00350000
EQIX160916P00360000
|
1 | 360.00 | 350.00 | 3.25 | 120.00 | 358.21 |
| 2016-09-06 | 2016-10-13 |
EQIX161216P00350000
EQIX161216P00360000
|
1 | 360.00 | 350.00 | 2.60 | -125.00 | 350 |
| 2016-12-06 | 2017-01-12 |
EQIX170317P00310000
EQIX170317P00320000
|
1 | 320.00 | 310.00 | 3.60 | 302.500 | 375.64 |
| 2017-03-07 | 2017-04-13 |
EQIX170616P00350000
EQIX170616P00360000
|
1 | 360.00 | 350.00 | 3.00 | 215.00 | 427.28 |
| 2017-06-06 | 2017-07-13 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 3.00 | -90.00 | 455.31 |
| 2017-09-05 | 2017-10-12 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 3.10 | 35.00 | 457.85 |
| 2017-12-05 | 2018-01-11 |
EQIX180316P00420000
EQIX180316P00430000
|
1 | 430.00 | 420.00 | 3.00 | -75.00 | 419.89 |
| 2018-03-06 | 2018-04-12 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 3.40 | 60.00 | 398.76 |
| 2018-06-12 | 2018-07-19 |
EQIX180921P00380000
EQIX180921P00390000
|
1 | 390.00 | 380.00 | 3.30 | 205.00 | 441.68 |
| 2018-09-11 | 2018-10-18 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 3.00 | -290.00 | 350.31 |
| 2018-12-04 | 2019-01-10 |
EQIX190315P00360000
EQIX190315P00370000
|
1 | 370.00 | 360.00 | 3.15 | -70.00 | 441.61 |
| 2019-03-12 | 2019-04-18 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 3.25 | -55.00 | 508.09 |
| 2019-06-11 | 2019-07-18 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 3.40 | 85.00 | 566.45 |
| 2019-09-10 | 2019-10-17 |
EQIX191220P00510000
EQIX191220P00520000
|
1 | 520.00 | 510.00 | 3.60 | 205.00 | 577.71 |
| 2019-12-10 | 2020-01-16 |
EQIX200320P00530000
EQIX200320P00540000
|
1 | 540.00 | 530.00 | 3.45 | 225.00 | 506.52 |
| 2020-03-10 | 2020-04-16 |
EQIX200619P00580000
EQIX200619P00590000
|
1 | 590.00 | 580.00 | 3.65 | 175.00 | 711.43 |
| 2020-06-10 | 2020-07-17 |
EQIX200918P00660000
EQIX200918P00670000
|
1 | 670.00 | 660.00 | 3.75 | 260.00 | 752.07 |
| 2020-09-08 | 2020-10-15 |
EQIX201218P00700000
EQIX201218P00710000
|
1 | 710.00 | 700.00 | 3.35 | 135.00 | 709.73 |
| 2020-12-08 | 2021-01-14 |
EQIX210319P00660000
EQIX210319P00670000
|
1 | 670.00 | 660.00 | 3.90 | -10.00 | 653.06 |
| 2021-06-08 | 2021-07-15 |
EQIX210917P00780000
EQIX210917P00790000
|
1 | 790.00 | 780.00 | 3.10 | 60.00 | 872.58 |
| 2021-09-09 | 2021-10-18 |
EQIX211217P00820000
EQIX211217P00830000
|
1 | 830.00 | 820.00 | 4.15 | -385.00 | 822.26 |
| 2021-12-07 | 2022-01-13 |
EQIX220318P00780000
EQIX220318P00790000
|
1 | 790.00 | 780.00 | 3.70 | -285.00 | 732.26 |
| 2022-03-08 | 2022-04-14 |
EQIX220617P00650000
EQIX220617P00660000
|
1 | 660.00 | 650.00 | 4.15 | 315.00 | 632.81 |
| 2022-06-07 | 2022-07-14 |
EQIX220916P00660000
EQIX220916P00670000
|
1 | 670.00 | 660.00 | 3.70 | -295.00 | 624.75 |
| 2022-09-07 | 2022-10-14 |
EQIX221216P00620000
EQIX221216P00630000
|
1 | 630.00 | 620.00 | 4.30 | -530.00 | 667.84 |
| 2022-12-06 | 2023-01-12 |
EQIX230317P00660000
EQIX230317P00670000
|
1 | 670.00 | 660.00 | 2.95 | 120.00 | 690.85 |
| 2023-03-07 | 2023-04-13 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 3.75 | 140.00 | 778.61 |
| 2023-06-06 | 2023-07-13 |
EQIX230915P00720000
EQIX230915P00730000
|
1 | 730.00 | 720.00 | 4.15 | 315.00 | 776.22 |
| 2023-09-05 | 2023-10-12 |
EQIX231215P00750000
EQIX231215P00760000
|
1 | 760.00 | 750.00 | 3.00 | -205.00 | 803.73 |
| 2023-10-12 | 2023-11-20 |
EQIX240119P00720000
EQIX240119P00730000
|
1 | 730.00 | 720.00 | 3.75 | 455.00 | 802.69 |
| 2023-12-05 | 2024-01-11 |
EQIX240315P00800000
EQIX240315P00810000
|
1 | 810.00 | 800.00 | 3.55 | -80.00 | 850.39 |
| 2024-03-12 | 2024-04-18 |
EQIX240621P00870000
EQIX240621P00880000
|
1 | 880.00 | 870.00 | 3.45 | -595.00 | 765 |
| 2024-05-07 | 2024-06-13 |
EQIX240816P00690000
EQIX240816P00700000
|
1 | 700.00 | 690.00 | 3.80 | 315.00 | 828.66 |
| 2024-06-14 | 2024-07-22 |
EQIX240920P00740000
EQIX240920P00750000
|
1 | 750.00 | 740.00 | 4.00 | 215.00 | 877.2 |
| 2024-09-11 | 2024-10-18 |
EQIX241220P00840000
EQIX241220P00850000
|
1 | 850.00 | 840.00 | 4.20 | 155.00 | 927.22 |
| 2024-12-10 | 2025-01-16 |
EQIX250321P00930000
EQIX250321P00940000
|
1 | 940.00 | 930.00 | 3.75 | -195.00 | 834.59 |
| 2025-03-11 | 2025-04-17 |
EQIX250620P00810000
EQIX250620P00820000
|
1 | 820.00 | 810.00 | 3.80 | -145.00 | 882.88 |
| 2025-05-06 | 2025-06-12 |
EQIX250815P00850000
EQIX250815P00860000
|
1 | 860.00 | 850.00 | 3.80 | 190.00 | 781.31 |
| 2025-06-12 | 2025-07-21 |
EQIX250919P00870000
EQIX250919P00880000
|
1 | 880.00 | 870.00 | 3.40 | -590.00 | 0 |