| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
EQIX100918P00080000
EQIX100918P00085000
|
3 | 85.00 | 80.00 | 1.675 | 487.500 | 96.72 |
| 2010-09-07 | 2010-12-13 |
EQIX101218P00085000
EQIX101218P00090000
|
2 | 90.00 | 85.00 | 1.30 | -565.000 | 81.28 |
| 2011-03-02 | 2011-06-07 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.00 | 95.83 |
| 2011-06-07 | 2011-09-12 |
EQIX110917P00092500
EQIX110917P00095000
|
5 | 95.00 | 92.50 | 0.80 | -712.500 | 96.1 |
| 2011-10-05 | 2012-01-10 |
EQIX120121P00085000
EQIX120121P00087500
|
6 | 87.50 | 85.00 | 0.90 | 525.000 | 116.12 |
| 2012-02-29 | 2012-06-05 |
EQIX120616P00130000
EQIX120616P00135000
|
3 | 135.00 | 130.00 | 2.15 | 592.500 | 175.51 |
| 2012-06-06 | 2012-09-11 |
EQIX120922P00150000
EQIX120922P00155000
|
2 | 155.00 | 150.00 | 1.60 | 305.000 | 199.48 |
| 2012-10-03 | 2013-01-08 |
EQIX130119P00190000
EQIX130119P00195000
|
3 | 195.00 | 190.00 | 1.90 | 540.000 | 219.96 |
| 2013-03-06 | 2013-06-11 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.40 | -460.00 | 178.07 |
| 2013-06-11 | 2013-09-16 |
EQIX130921P00185000
EQIX130921P00190000
|
3 | 190.00 | 185.00 | 1.95 | -930.000 | 184.03 |
| 2013-10-02 | 2014-01-07 |
EQIX140118P00165000
EQIX140118P00170000
|
3 | 170.00 | 165.00 | 1.95 | 570.000 | 175.87 |
| 2014-03-05 | 2014-06-10 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 1.75 | 495.00 | 209.198 |
| 2014-06-10 | 2014-09-15 |
EQIX140920P00190000
EQIX140920P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 217.48 |
| 2014-10-01 | 2015-01-06 |
EQIX150117P00195000
EQIX150117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 570.000 | 220.24 |
| 2015-03-03 | 2015-06-08 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 2.85 | 285.00 | 262.79 |
| 2015-09-01 | 2015-12-07 |
EQIX151218P00240000
EQIX151218P00250000
|
1 | 250.00 | 240.00 | 3.55 | 357.500 | 289.35 |
| 2015-12-07 | 2016-03-14 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 3.45 | 312.500 | 315.76 |
| 2016-05-31 | 2016-09-06 |
EQIX160916P00340000
EQIX160916P00350000
|
1 | 350.00 | 340.00 | 2.85 | 270.00 | 358.21 |
| 2016-11-29 | 2017-03-06 |
EQIX170317P00320000
EQIX170317P00330000
|
1 | 330.00 | 320.00 | 3.30 | 320.00 | 375.64 |
| 2017-03-06 | 2017-06-12 |
EQIX170616P00350000
EQIX170616P00360000
|
1 | 360.00 | 350.00 | 2.80 | 270.00 | 427.28 |
| 2017-08-29 | 2017-12-04 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 3.20 | -105.00 | 457.85 |
| 2017-12-04 | 2018-03-12 |
EQIX180316P00420000
EQIX180316P00430000
|
1 | 430.00 | 420.00 | 3.20 | -675.00 | 419.89 |
| 2018-06-05 | 2018-09-10 |
EQIX180921P00370000
EQIX180921P00380000
|
1 | 380.00 | 370.00 | 2.85 | 282.500 | 441.68 |
| 2018-09-10 | 2018-12-17 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 3.25 | -695.00 | 350.31 |
| 2019-03-05 | 2019-06-10 |
EQIX190621P00400000
EQIX190621P00410000
|
1 | 410.00 | 400.00 | 2.85 | 285.000 | 508.09 |
| 2019-06-10 | 2019-09-16 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 3.20 | 325.000 | 566.45 |
| 2019-12-03 | 2020-03-09 |
EQIX200320P00530000
EQIX200320P00540000
|
1 | 540.00 | 530.00 | 3.75 | 125.00 | 506.52 |
| 2020-03-09 | 2020-06-15 |
EQIX200619P00540000
EQIX200619P00550000
|
1 | 550.00 | 540.00 | 3.65 | 750.000 | 711.43 |
| 2020-09-01 | 2020-12-07 |
EQIX201218P00750000
EQIX201218P00760000
|
1 | 760.00 | 750.00 | 3.75 | -670.00 | 709.73 |
| 2021-06-01 | 2021-09-07 |
EQIX210917P00710000
EQIX210917P00720000
|
1 | 720.00 | 710.00 | 3.75 | 375.00 | 872.58 |
| 2021-12-02 | 2022-03-09 |
EQIX220318P00760000
EQIX220318P00770000
|
1 | 770.00 | 760.00 | 3.65 | -585.00 | 732.26 |
| 2022-05-31 | 2022-09-06 |
EQIX220916P00650000
EQIX220916P00660000
|
1 | 660.00 | 650.00 | 4.20 | -350.00 | 624.75 |
| 2022-11-30 | 2023-03-07 |
EQIX230317P00660000
EQIX230317P00670000
|
1 | 670.00 | 660.00 | 2.90 | 40.00 | 690.85 |
| 2023-05-30 | 2023-09-05 |
EQIX230915P00710000
EQIX230915P00720000
|
1 | 720.00 | 710.00 | 3.55 | 485.00 | 776.22 |
| 2023-10-03 | 2024-01-08 |
EQIX240119P00680000
EQIX240119P00690000
|
1 | 690.00 | 680.00 | 3.80 | 380.00 | 802.69 |
| 2024-03-05 | 2024-06-10 |
EQIX240621P00870000
EQIX240621P00880000
|
1 | 880.00 | 870.00 | 3.40 | -725.00 | 765 |
| 2024-06-10 | 2024-09-16 |
EQIX240920P00740000
EQIX240920P00750000
|
1 | 750.00 | 740.00 | 3.90 | 450.00 | 877.2 |
| 2024-10-01 | 2025-01-06 |
EQIX250117P00860000
EQIX250117P00870000
|
1 | 870.00 | 860.00 | 3.75 | 375.00 | 915.59 |
| 2025-03-04 | 2025-06-09 |
EQIX250620P00880000
EQIX250620P00890000
|
1 | 890.00 | 880.00 | 4.00 | 205.00 | 882.88 |