| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-30 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 0.775 | 145.000 | 96.72 |
| 2010-09-01 | 2010-11-29 |
EQIX101218P00075000
EQIX101218P00080000
|
2 | 80.00 | 75.00 | 0.850 | -195.000 | 81.28 |
| 2010-12-01 | 2011-02-28 |
EQIX110319P00060000
EQIX110319P00065000
|
2 | 65.00 | 60.00 | 0.725 | 125.000 | 85.02 |
| 2011-03-02 | 2011-05-31 |
EQIX110618P00065000
EQIX110618P00070000
|
2 | 70.00 | 65.00 | 0.875 | 165.000 | 95.83 |
| 2011-06-01 | 2011-08-29 |
EQIX110917P00082500
EQIX110917P00085000
|
4 | 85.00 | 82.50 | 0.400 | 0.000 | 96.1 |
| 2011-08-31 | 2011-11-28 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 0.85 | 160.000 | 98.91 |
| 2011-11-30 | 2012-02-27 |
EQIX120317P00080000
EQIX120317P00082500
|
4 | 82.50 | 80.00 | 0.450 | 170.000 | 141.76 |
| 2012-02-29 | 2012-05-29 |
EQIX120616P00110000
EQIX120616P00115000
|
2 | 115.00 | 110.00 | 0.725 | 140.000 | 175.51 |
| 2012-06-06 | 2012-09-04 |
EQIX120922P00125000
EQIX120922P00130000
|
2 | 130.00 | 125.00 | 0.95 | 190.000 | 199.48 |
| 2012-09-05 | 2012-12-03 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 1.10 | 190.000 | 202.56 |
| 2012-12-03 | 2013-02-28 |
EQIX130316P00150000
EQIX130316P00155000
|
2 | 155.00 | 150.00 | 0.875 | 155.000 | 210.17 |
| 2013-03-06 | 2013-06-03 |
EQIX130622P00185000
EQIX130622P00190000
|
2 | 190.00 | 185.00 | 0.90 | 80.000 | 178.07 |
| 2013-06-05 | 2013-09-03 |
EQIX130921P00165000
EQIX130921P00170000
|
2 | 170.00 | 165.00 | 0.95 | 2.00 | 184.03 |
| 2013-09-04 | 2013-12-02 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 0.85 | 15.000 | 170.69 |
| 2013-12-04 | 2014-03-03 |
EQIX140322P00130000
EQIX140322P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 180.34 |
| 2014-03-05 | 2014-06-02 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 209.198 |
| 2014-06-06 | 2014-09-02 |
EQIX140920P00175000
EQIX140920P00180000
|
2 | 180.00 | 175.00 | 0.850 | 170.000 | 217.48 |
| 2014-10-02 | 2014-12-29 |
EQIX150117P00175000
EQIX150117P00180000
|
2 | 180.00 | 175.00 | 0.775 | 145.000 | 220.24 |
| 2015-03-09 | 2015-06-04 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 262.79 |
| 2015-09-01 | 2015-11-27 |
EQIX151218P00210000
EQIX151218P00220000
|
1 | 220.00 | 210.00 | 1.45 | 145.00 | 289.35 |
| 2016-03-02 | 2016-05-31 |
EQIX160617P00250000
EQIX160617P00260000
|
1 | 260.00 | 250.00 | 1.95 | 195.000 | 374.58 |
| 2017-11-29 | 2018-02-26 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 1.90 | -645.00 | 419.89 |
| 2018-06-11 | 2018-09-06 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 1.45 | 180.00 | 441.68 |
| 2018-09-07 | 2018-12-03 |
EQIX181221P00370000
EQIX181221P00380000
|
1 | 380.00 | 370.00 | 1.975 | 35.000 | 350.31 |
| 2019-03-05 | 2019-05-31 |
EQIX190621P00370000
EQIX190621P00380000
|
1 | 380.00 | 370.00 | 1.65 | 162.500 | 508.09 |
| 2019-09-04 | 2019-12-02 |
EQIX191220P00490000
EQIX191220P00500000
|
1 | 500.00 | 490.00 | 1.75 | 142.500 | 577.71 |
| 2019-12-03 | 2020-02-28 |
EQIX200320P00480000
EQIX200320P00490000
|
1 | 490.00 | 480.00 | 1.70 | -75.00 | 506.52 |
| 2020-03-04 | 2020-06-01 |
EQIX200619P00550000
EQIX200619P00560000
|
1 | 560.00 | 550.00 | 1.80 | -92.500 | 711.43 |
| 2020-06-02 | 2020-08-28 |
EQIX200918P00580000
EQIX200918P00590000
|
1 | 590.00 | 580.00 | 1.95 | 185.00 | 752.07 |
| 2020-09-01 | 2020-11-27 |
EQIX201218P00670000
EQIX201218P00680000
|
1 | 680.00 | 670.00 | 1.70 | -190.00 | 709.73 |
| 2020-12-01 | 2021-02-26 |
EQIX210319P00610000
EQIX210319P00620000
|
1 | 620.00 | 610.00 | 1.75 | -115.00 | 653.06 |
| 2021-06-02 | 2021-08-30 |
EQIX210917P00660000
EQIX210917P00670000
|
1 | 670.00 | 660.00 | 1.55 | 290.00 | 872.58 |
| 2021-08-31 | 2021-11-26 |
EQIX211217P00740000
EQIX211217P00750000
|
1 | 750.00 | 740.00 | 2.00 | 40.00 | 822.26 |
| 2021-11-30 | 2022-02-25 |
EQIX220318P00690000
EQIX220318P00700000
|
1 | 700.00 | 690.00 | 1.95 | -185.00 | 732.26 |
| 2022-06-06 | 2022-09-01 |
EQIX220916P00590000
EQIX220916P00600000
|
1 | 600.00 | 590.00 | 2.00 | 147.500 | 624.75 |
| 2022-11-29 | 2023-02-24 |
EQIX230317P00560000
EQIX230317P00570000
|
1 | 570.00 | 560.00 | 1.95 | 185.000 | 690.85 |
| 2023-03-01 | 2023-05-30 |
EQIX230616P00580000
EQIX230616P00590000
|
1 | 590.00 | 580.00 | 1.60 | 160.00 | 778.61 |
| 2023-05-31 | 2023-08-28 |
EQIX230915P00640000
EQIX230915P00650000
|
1 | 650.00 | 640.00 | 1.60 | 260.00 | 776.22 |
| 2023-08-30 | 2023-11-27 |
EQIX231215P00700000
EQIX231215P00710000
|
1 | 710.00 | 700.00 | 2.05 | 125.00 | 803.73 |
| 2023-11-28 | 2024-02-23 |
EQIX240315P00710000
EQIX240315P00720000
|
1 | 720.00 | 710.00 | 1.75 | 170.00 | 850.39 |
| 2024-03-07 | 2024-06-03 |
EQIX240621P00810000
EQIX240621P00820000
|
1 | 820.00 | 810.00 | 1.80 | -850.00 | 765 |
| 2024-09-03 | 2024-11-29 |
EQIX241220P00740000
EQIX241220P00750000
|
1 | 750.00 | 740.00 | 1.85 | 187.500 | 927.22 |
| 2024-12-03 | 2025-02-28 |
EQIX250321P00850000
EQIX250321P00860000
|
1 | 860.00 | 850.00 | 2.00 | 60.00 | 834.59 |
| 2025-03-04 | 2025-05-30 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 1.95 | 132.500 | 882.88 |