| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 0.775 | 150.000 | 96.72 |
| 2010-10-08 | 2011-01-24 |
EQIX110122P00055000
EQIX110122P00060000
|
2 | 60.00 | 55.00 | 0.675 | 0 | 85.12 |
| 2011-03-02 | 2011-06-17 |
EQIX110618P00065000
EQIX110618P00070000
|
2 | 70.00 | 65.00 | 0.875 | 170.000 | 95.83 |
| 2011-08-31 | 2011-12-16 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 0.85 | 170.00 | 98.91 |
| 2012-02-29 | 2012-06-15 |
EQIX120616P00110000
EQIX120616P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 175.51 |
| 2012-09-05 | 2012-12-21 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 1.10 | 215.000 | 202.56 |
| 2013-03-06 | 2013-06-21 |
EQIX130622P00185000
EQIX130622P00190000
|
2 | 190.00 | 185.00 | 0.90 | -810.00 | 178.07 |
| 2013-09-04 | 2013-12-20 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 0.85 | 185.000 | 170.69 |
| 2014-03-05 | 2014-06-20 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 209.198 |
| 2014-10-02 | 2015-01-20 |
EQIX150117P00175000
EQIX150117P00180000
|
2 | 180.00 | 175.00 | 0.775 | 0 | 220.24 |
| 2015-03-09 | 2015-06-19 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 262.79 |
| 2015-09-01 | 2015-12-17 |
EQIX151218P00210000
EQIX151218P00220000
|
1 | 220.00 | 210.00 | 1.45 | 175.000 | 289.35 |
| 2016-03-02 | 2016-06-17 |
EQIX160617P00250000
EQIX160617P00260000
|
1 | 260.00 | 250.00 | 1.95 | 195.00 | 374.58 |
| 2017-11-29 | 2018-03-16 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 1.90 | 62.500 | 419.89 |
| 2018-06-11 | 2018-09-21 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 1.45 | 145.00 | 441.68 |
| 2019-03-05 | 2019-06-20 |
EQIX190621P00370000
EQIX190621P00380000
|
1 | 380.00 | 370.00 | 1.65 | 165.000 | 508.09 |
| 2019-09-04 | 2019-12-20 |
EQIX191220P00490000
EQIX191220P00500000
|
1 | 500.00 | 490.00 | 1.75 | 177.500 | 577.71 |
| 2020-03-04 | 2020-06-19 |
EQIX200619P00550000
EQIX200619P00560000
|
1 | 560.00 | 550.00 | 1.80 | -282.500 | 711.43 |
| 2020-09-01 | 2020-12-17 |
EQIX201218P00670000
EQIX201218P00680000
|
1 | 680.00 | 670.00 | 1.70 | 170.000 | 709.73 |
| 2021-06-02 | 2021-09-17 |
EQIX210917P00660000
EQIX210917P00670000
|
1 | 670.00 | 660.00 | 1.55 | -82.500 | 872.58 |
| 2021-10-05 | 2022-01-20 |
EQIX220121P00650000
EQIX220121P00660000
|
1 | 660.00 | 650.00 | 1.85 | 235.00 | 721.58 |
| 2022-06-06 | 2022-09-16 |
EQIX220916P00590000
EQIX220916P00600000
|
1 | 600.00 | 590.00 | 2.00 | 340.00 | 624.75 |
| 2022-11-29 | 2023-03-16 |
EQIX230317P00560000
EQIX230317P00570000
|
1 | 570.00 | 560.00 | 1.95 | 195.00 | 690.85 |
| 2023-05-31 | 2023-09-15 |
EQIX230915P00640000
EQIX230915P00650000
|
1 | 650.00 | 640.00 | 1.60 | 160.00 | 776.22 |
| 2023-11-28 | 2024-03-14 |
EQIX240315P00710000
EQIX240315P00720000
|
1 | 720.00 | 710.00 | 1.75 | 175.00 | 850.39 |
| 2024-04-30 | 2024-08-15 |
EQIX240816P00600000
EQIX240816P00610000
|
1 | 610.00 | 600.00 | 1.90 | 22.500 | 828.66 |
| 2024-09-03 | 2024-12-19 |
EQIX241220P00740000
EQIX241220P00750000
|
1 | 750.00 | 740.00 | 1.85 | 185.00 | 927.22 |
| 2025-03-04 | 2025-06-20 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 1.95 | 195.00 | 882.88 |