| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 1.075 | 220.000 | 96.72 |
| 2010-10-06 | 2011-01-21 |
EQIX110122P00055000
EQIX110122P00060000
|
2 | 60.00 | 55.00 | 1.00 | 200.000 | 85.12 |
| 2011-03-03 | 2011-06-20 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 1.05 | 0 | 95.83 |
| 2011-08-31 | 2011-12-16 |
EQIX111217P00082500
EQIX111217P00085000
|
6 | 85.00 | 82.50 | 0.85 | 510.00 | 98.91 |
| 2012-02-29 | 2012-06-15 |
EQIX120616P00120000
EQIX120616P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.000 | 175.51 |
| 2012-09-05 | 2012-12-21 |
EQIX121222P00170000
EQIX121222P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.00 | 202.56 |
| 2013-03-06 | 2013-06-21 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.30 | -765.000 | 178.07 |
| 2013-09-04 | 2013-12-20 |
EQIX131221P00155000
EQIX131221P00160000
|
2 | 160.00 | 155.00 | 1.55 | 305.000 | 170.69 |
| 2014-03-05 | 2014-06-20 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 209.198 |
| 2014-09-09 | 2014-12-22 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0 | 234.1 |
| 2015-03-03 | 2015-06-18 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.00 | 262.79 |
| 2015-09-01 | 2015-12-17 |
EQIX151218P00230000
EQIX151218P00240000
|
1 | 240.00 | 230.00 | 2.30 | 235.000 | 289.35 |
| 2016-03-01 | 2016-06-16 |
EQIX160617P00270000
EQIX160617P00280000
|
1 | 280.00 | 270.00 | 2.45 | 195.000 | 374.58 |
| 2016-08-30 | 2016-12-15 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.10 | 200.000 | 350 |
| 2017-02-28 | 2017-06-15 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 2.30 | 195.00 | 427.28 |
| 2017-08-30 | 2017-12-15 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 2.45 | 242.500 | 457.85 |
| 2018-03-01 | 2018-06-15 |
EQIX180615P00350000
EQIX180615P00360000
|
1 | 360.00 | 350.00 | 2.35 | 297.500 | 398.76 |
| 2018-09-04 | 2018-12-20 |
EQIX181221P00390000
EQIX181221P00400000
|
1 | 400.00 | 390.00 | 2.50 | -700.00 | 350.31 |
| 2019-03-05 | 2019-06-20 |
EQIX190621P00390000
EQIX190621P00400000
|
1 | 400.00 | 390.00 | 2.55 | 255.000 | 508.09 |
| 2019-09-04 | 2019-12-20 |
EQIX191220P00510000
EQIX191220P00520000
|
1 | 520.00 | 510.00 | 2.40 | 487.500 | 577.71 |
| 2020-03-04 | 2020-06-19 |
EQIX200619P00580000
EQIX200619P00590000
|
1 | 590.00 | 580.00 | 3.15 | 315.00 | 711.43 |
| 2020-09-01 | 2020-12-17 |
EQIX201218P00720000
EQIX201218P00730000
|
1 | 730.00 | 720.00 | 2.60 | -675.00 | 709.73 |
| 2021-06-01 | 2021-09-16 |
EQIX210917P00680000
EQIX210917P00690000
|
1 | 690.00 | 680.00 | 2.85 | 285.00 | 872.58 |
| 2021-11-30 | 2022-03-17 |
EQIX220318P00740000
EQIX220318P00750000
|
1 | 750.00 | 740.00 | 3.05 | -605.00 | 732.26 |
| 2022-05-31 | 2022-09-15 |
EQIX220916P00620000
EQIX220916P00630000
|
1 | 630.00 | 620.00 | 2.25 | -410.00 | 624.75 |
| 2022-11-29 | 2023-03-16 |
EQIX230317P00610000
EQIX230317P00620000
|
1 | 620.00 | 610.00 | 3.10 | 310.00 | 690.85 |
| 2023-05-30 | 2023-09-14 |
EQIX230915P00680000
EQIX230915P00690000
|
1 | 690.00 | 680.00 | 2.60 | 290.00 | 776.22 |
| 2023-10-05 | 2024-01-19 |
EQIX240119P00670000
EQIX240119P00680000
|
1 | 680.00 | 670.00 | 2.55 | 260.00 | 802.69 |
| 2024-03-05 | 2024-06-20 |
EQIX240621P00840000
EQIX240621P00850000
|
1 | 850.00 | 840.00 | 2.75 | -720.00 | 765 |
| 2024-09-03 | 2024-12-19 |
EQIX241220P00780000
EQIX241220P00790000
|
1 | 790.00 | 780.00 | 3.20 | 320.00 | 927.22 |
| 2025-03-04 | 2025-06-20 |
EQIX250620P00840000
EQIX250620P00850000
|
1 | 850.00 | 840.00 | 2.80 | 275.00 | 882.88 |