| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 1.075 | 205.000 | 96.72 |
| 2010-09-07 | 2010-12-13 |
EQIX101218P00080000
EQIX101218P00085000
|
2 | 85.00 | 80.00 | 1.125 | 0.000 | 81.28 |
| 2011-03-03 | 2011-06-08 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 1.05 | 210.00 | 95.83 |
| 2011-08-31 | 2011-12-06 |
EQIX111217P00082500
EQIX111217P00085000
|
6 | 85.00 | 82.50 | 0.85 | 480.00 | 98.91 |
| 2011-12-06 | 2012-03-12 |
EQIX120317P00090000
EQIX120317P00092500
|
5 | 92.50 | 90.00 | 0.70 | 350.000 | 141.76 |
| 2012-06-06 | 2012-09-11 |
EQIX120922P00140000
EQIX120922P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.00 | 199.48 |
| 2012-09-11 | 2012-12-17 |
EQIX121222P00165000
EQIX121222P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.000 | 202.56 |
| 2013-03-06 | 2013-06-11 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.30 | -280.00 | 178.07 |
| 2013-06-11 | 2013-09-16 |
EQIX130921P00175000
EQIX130921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -502.00 | 184.03 |
| 2013-10-02 | 2014-01-07 |
EQIX140118P00155000
EQIX140118P00160000
|
2 | 160.00 | 155.00 | 1.30 | 255.000 | 175.87 |
| 2014-03-05 | 2014-06-10 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.10 | 225.000 | 209.198 |
| 2014-06-10 | 2014-09-15 |
EQIX140920P00185000
EQIX140920P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 217.48 |
| 2014-10-01 | 2015-01-06 |
EQIX150117P00185000
EQIX150117P00190000
|
2 | 190.00 | 185.00 | 1.10 | 335.000 | 220.24 |
| 2015-03-03 | 2015-06-08 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.00 | 262.79 |
| 2015-09-01 | 2015-12-07 |
EQIX151218P00230000
EQIX151218P00240000
|
1 | 240.00 | 230.00 | 2.30 | 227.500 | 289.35 |
| 2015-12-07 | 2016-03-14 |
EQIX160318P00260000
EQIX160318P00270000
|
1 | 270.00 | 260.00 | 1.90 | 182.500 | 315.76 |
| 2016-06-01 | 2016-09-06 |
EQIX160916P00330000
EQIX160916P00340000
|
1 | 340.00 | 330.00 | 2.20 | 207.500 | 358.21 |
| 2016-11-29 | 2017-03-06 |
EQIX170317P00300000
EQIX170317P00310000
|
1 | 310.00 | 300.00 | 2.15 | 307.500 | 375.64 |
| 2017-06-01 | 2017-09-06 |
EQIX170915P00400000
EQIX170915P00410000
|
1 | 410.00 | 400.00 | 2.45 | 242.500 | 455.31 |
| 2017-11-28 | 2018-03-05 |
EQIX180316P00440000
EQIX180316P00450000
|
1 | 450.00 | 440.00 | 2.95 | -735.00 | 419.89 |
| 2018-03-05 | 2018-06-11 |
EQIX180615P00350000
EQIX180615P00360000
|
1 | 360.00 | 350.00 | 2.45 | 477.500 | 398.76 |
| 2018-09-04 | 2018-12-10 |
EQIX181221P00390000
EQIX181221P00400000
|
1 | 400.00 | 390.00 | 2.50 | -395.00 | 350.31 |
| 2019-03-05 | 2019-06-10 |
EQIX190621P00390000
EQIX190621P00400000
|
1 | 400.00 | 390.00 | 2.55 | 252.500 | 508.09 |
| 2019-06-10 | 2019-09-16 |
EQIX190920P00460000
EQIX190920P00470000
|
1 | 470.00 | 460.00 | 2.20 | 220.00 | 566.45 |
| 2019-12-03 | 2020-03-09 |
EQIX200320P00500000
EQIX200320P00510000
|
1 | 510.00 | 500.00 | 2.30 | 75.00 | 506.52 |
| 2020-06-02 | 2020-09-08 |
EQIX200918P00630000
EQIX200918P00640000
|
1 | 640.00 | 630.00 | 2.90 | 545.00 | 752.07 |
| 2020-09-30 | 2021-01-05 |
EQIX210115P00690000
EQIX210115P00700000
|
1 | 700.00 | 690.00 | 2.55 | -215.00 | 707.76 |
| 2021-06-01 | 2021-09-07 |
EQIX210917P00680000
EQIX210917P00690000
|
1 | 690.00 | 680.00 | 2.85 | 285.00 | 872.58 |
| 2021-11-30 | 2022-03-07 |
EQIX220318P00740000
EQIX220318P00750000
|
1 | 750.00 | 740.00 | 3.05 | -470.00 | 732.26 |
| 2022-03-07 | 2022-06-13 |
EQIX220617P00630000
EQIX220617P00640000
|
1 | 640.00 | 630.00 | 2.70 | -445.00 | 632.81 |
| 2022-08-30 | 2022-12-05 |
EQIX221216P00600000
EQIX221216P00610000
|
1 | 610.00 | 600.00 | 2.60 | 165.000 | 667.84 |
| 2022-12-05 | 2023-03-13 |
EQIX230317P00620000
EQIX230317P00630000
|
1 | 630.00 | 620.00 | 2.40 | 262.500 | 690.85 |
| 2023-05-30 | 2023-09-05 |
EQIX230915P00680000
EQIX230915P00690000
|
1 | 690.00 | 680.00 | 2.60 | 405.00 | 776.22 |
| 2023-10-05 | 2024-01-10 |
EQIX240119P00670000
EQIX240119P00680000
|
1 | 680.00 | 670.00 | 2.55 | 112.500 | 802.69 |
| 2024-03-05 | 2024-06-10 |
EQIX240621P00840000
EQIX240621P00850000
|
1 | 850.00 | 840.00 | 2.75 | -730.00 | 765 |
| 2024-06-10 | 2024-09-16 |
EQIX240920P00710000
EQIX240920P00720000
|
1 | 720.00 | 710.00 | 2.60 | 260.00 | 877.2 |
| 2024-10-02 | 2025-01-07 |
EQIX250117P00820000
EQIX250117P00830000
|
1 | 830.00 | 820.00 | 2.85 | 280.00 | 915.59 |
| 2025-03-04 | 2025-06-09 |
EQIX250620P00840000
EQIX250620P00850000
|
1 | 850.00 | 840.00 | 2.80 | 335.000 | 882.88 |