| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
EQIX100918P00085000
EQIX100918P00090000
|
3 | 90.00 | 85.00 | 1.90 | 585.000 | 96.72 |
| 2010-10-06 | 2011-01-21 |
EQIX110122P00065000
EQIX110122P00070000
|
3 | 70.00 | 65.00 | 2.10 | 630.000 | 85.12 |
| 2011-03-02 | 2011-06-17 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 2.25 | 675.00 | 95.83 |
| 2011-08-31 | 2011-12-16 |
EQIX111217P00092500
EQIX111217P00095000
|
6 | 95.00 | 92.50 | 0.85 | 510.00 | 98.91 |
| 2012-02-29 | 2012-06-15 |
EQIX120616P00135000
EQIX120616P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.000 | 175.51 |
| 2012-09-05 | 2012-12-21 |
EQIX121222P00195000
EQIX121222P00200000
|
3 | 200.00 | 195.00 | 2.40 | 727.500 | 202.56 |
| 2013-03-06 | 2013-06-21 |
EQIX130622P00210000
EQIX130622P00220000
|
1 | 220.00 | 210.00 | 4.60 | -530.00 | 178.07 |
| 2013-09-05 | 2013-12-23 |
EQIX131221P00170000
EQIX131221P00175000
|
3 | 175.00 | 170.00 | 2.20 | -1293.00 | 170.69 |
| 2014-03-05 | 2014-06-20 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.05 | 645.000 | 209.198 |
| 2014-09-03 | 2014-12-19 |
EQIX141220P00210000
EQIX141220P00220000
|
1 | 220.00 | 210.00 | 4.10 | 410.00 | 234.1 |
| 2015-03-03 | 2015-06-18 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 4.70 | 470.00 | 262.79 |
| 2015-09-01 | 2015-12-17 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 4.35 | 427.500 | 289.35 |
| 2016-03-01 | 2016-06-16 |
EQIX160617P00300000
EQIX160617P00310000
|
1 | 310.00 | 300.00 | 4.725 | 477.500 | 374.58 |
| 2016-08-30 | 2016-12-15 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 4.80 | -515.00 | 350 |
| 2017-02-28 | 2017-06-15 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 3.65 | 362.500 | 427.28 |
| 2017-08-29 | 2017-12-14 |
EQIX171215P00460000
EQIX171215P00470000
|
1 | 470.00 | 460.00 | 4.55 | -325.00 | 457.85 |
| 2018-02-27 | 2018-06-14 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 4.10 | 387.500 | 398.76 |
| 2018-09-05 | 2018-12-21 |
EQIX181221P00420000
EQIX181221P00430000
|
1 | 430.00 | 420.00 | 4.40 | -610.00 | 350.31 |
| 2019-03-05 | 2019-06-20 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 4.55 | 460.000 | 508.09 |
| 2019-09-04 | 2019-12-20 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 4.50 | 452.500 | 577.71 |
| 2020-03-03 | 2020-06-18 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 3.85 | 397.500 | 711.43 |
| 2020-09-02 | 2020-12-18 |
EQIX201218P00790000
EQIX201218P00800000
|
1 | 800.00 | 790.00 | 4.75 | -535.00 | 709.73 |
| 2021-06-01 | 2021-09-16 |
EQIX210917P00730000
EQIX210917P00740000
|
1 | 740.00 | 730.00 | 4.75 | 472.500 | 872.58 |
| 2021-10-05 | 2022-01-20 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 3.40 | -605.00 | 721.58 |
| 2022-03-02 | 2022-06-17 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 3.65 | -630.00 | 632.81 |
| 2022-08-30 | 2022-12-15 |
EQIX221216P00650000
EQIX221216P00660000
|
1 | 660.00 | 650.00 | 4.75 | 475.00 | 667.84 |
| 2023-02-28 | 2023-06-15 |
EQIX230616P00690000
EQIX230616P00700000
|
1 | 700.00 | 690.00 | 3.95 | 395.00 | 778.61 |
| 2023-08-29 | 2023-12-14 |
EQIX231215P00800000
EQIX231215P00810000
|
1 | 810.00 | 800.00 | 4.95 | -147.500 | 803.73 |
| 2024-03-11 | 2024-06-21 |
EQIX240621P00900000
EQIX240621P00910000
|
1 | 910.00 | 900.00 | 3.95 | -605.00 | 765 |
| 2024-09-04 | 2024-12-20 |
EQIX241220P00830000
EQIX241220P00840000
|
1 | 840.00 | 830.00 | 3.90 | 325.00 | 927.22 |
| 2025-05-02 | 2025-08-15 |
EQIX250815P00870000
EQIX250815P00880000
|
1 | 880.00 | 870.00 | 4.20 | -605.00 | 781.31 |