| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
EQIX100918P00080000
EQIX100918P00085000
|
3 | 85.00 | 80.00 | 1.675 | 495.000 | 96.72 |
| 2010-10-06 | 2011-01-21 |
EQIX110122P00060000
EQIX110122P00065000
|
2 | 65.00 | 60.00 | 1.55 | 310.000 | 85.12 |
| 2011-03-02 | 2011-06-17 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.00 | 95.83 |
| 2011-08-31 | 2011-12-16 |
EQIX111217P00087500
EQIX111217P00090000
|
6 | 90.00 | 87.50 | 0.95 | 555.000 | 98.91 |
| 2012-02-29 | 2012-06-15 |
EQIX120616P00130000
EQIX120616P00135000
|
3 | 135.00 | 130.00 | 2.15 | 660.000 | 175.51 |
| 2012-09-05 | 2012-12-21 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 2.00 | 592.500 | 202.56 |
| 2013-03-06 | 2013-06-21 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.40 | -615.00 | 178.07 |
| 2013-09-04 | 2013-12-20 |
EQIX131221P00165000
EQIX131221P00170000
|
3 | 170.00 | 165.00 | 1.925 | 573.000 | 170.69 |
| 2014-03-05 | 2014-06-20 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 209.198 |
| 2014-09-03 | 2014-12-19 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 2.65 | 265.00 | 234.1 |
| 2015-03-03 | 2015-06-18 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 2.85 | 285.00 | 262.79 |
| 2015-09-01 | 2015-12-17 |
EQIX151218P00240000
EQIX151218P00250000
|
1 | 250.00 | 240.00 | 3.55 | 360.000 | 289.35 |
| 2016-03-01 | 2016-06-16 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 3.10 | 382.500 | 374.58 |
| 2016-08-30 | 2016-12-15 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.70 | 67.500 | 350 |
| 2017-02-28 | 2017-06-15 |
EQIX170616P00350000
EQIX170616P00360000
|
1 | 360.00 | 350.00 | 2.80 | 280.00 | 427.28 |
| 2017-08-29 | 2017-12-14 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 3.20 | 307.500 | 457.85 |
| 2018-02-27 | 2018-06-14 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 3.45 | 345.00 | 398.76 |
| 2018-09-04 | 2018-12-20 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 2.90 | -760.00 | 350.31 |
| 2019-03-05 | 2019-06-20 |
EQIX190621P00400000
EQIX190621P00410000
|
1 | 410.00 | 400.00 | 2.85 | 285.000 | 508.09 |
| 2019-09-04 | 2019-12-20 |
EQIX191220P00530000
EQIX191220P00540000
|
1 | 540.00 | 530.00 | 3.40 | 547.500 | 577.71 |
| 2020-03-03 | 2020-06-18 |
EQIX200619P00580000
EQIX200619P00590000
|
1 | 590.00 | 580.00 | 3.90 | -90.000 | 711.43 |
| 2020-09-01 | 2020-12-17 |
EQIX201218P00750000
EQIX201218P00760000
|
1 | 760.00 | 750.00 | 3.75 | -620.00 | 709.73 |
| 2021-06-01 | 2021-09-16 |
EQIX210917P00710000
EQIX210917P00720000
|
1 | 720.00 | 710.00 | 3.75 | 375.00 | 872.58 |
| 2021-12-02 | 2022-03-18 |
EQIX220318P00760000
EQIX220318P00770000
|
1 | 770.00 | 760.00 | 3.65 | -600.00 | 732.26 |
| 2022-05-31 | 2022-09-15 |
EQIX220916P00650000
EQIX220916P00660000
|
1 | 660.00 | 650.00 | 4.20 | -560.00 | 624.75 |
| 2022-11-30 | 2023-03-17 |
EQIX230317P00660000
EQIX230317P00670000
|
1 | 670.00 | 660.00 | 2.90 | 257.500 | 690.85 |
| 2023-05-30 | 2023-09-14 |
EQIX230915P00710000
EQIX230915P00720000
|
1 | 720.00 | 710.00 | 3.55 | 492.500 | 776.22 |
| 2023-10-03 | 2024-01-18 |
EQIX240119P00680000
EQIX240119P00690000
|
1 | 690.00 | 680.00 | 3.80 | 380.00 | 802.69 |
| 2024-03-05 | 2024-06-20 |
EQIX240621P00870000
EQIX240621P00880000
|
1 | 880.00 | 870.00 | 3.40 | -635.00 | 765 |
| 2024-09-04 | 2024-12-20 |
EQIX241220P00800000
EQIX241220P00810000
|
1 | 810.00 | 800.00 | 3.50 | 260.00 | 927.22 |
| 2025-03-04 | 2025-06-20 |
EQIX250620P00880000
EQIX250620P00890000
|
1 | 890.00 | 880.00 | 4.00 | -85.00 | 882.88 |