| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
EQIX100918P00085000
EQIX100918P00090000
|
3 | 90.00 | 85.00 | 1.90 | 480.00 | 96.72 |
| 2010-09-07 | 2010-12-13 |
EQIX101218P00090000
EQIX101218P00095000
|
3 | 95.00 | 90.00 | 2.40 | -675.00 | 81.28 |
| 2011-03-02 | 2011-06-07 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 2.25 | 667.500 | 95.83 |
| 2011-08-31 | 2011-12-06 |
EQIX111217P00092500
EQIX111217P00095000
|
6 | 95.00 | 92.50 | 0.85 | 390.000 | 98.91 |
| 2011-12-06 | 2012-03-12 |
EQIX120317P00097500
EQIX120317P00100000
|
6 | 100.00 | 97.50 | 1.05 | 615.000 | 141.76 |
| 2012-06-07 | 2012-09-12 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 1.90 | 510.00 | 199.48 |
| 2012-10-03 | 2013-01-08 |
EQIX130119P00195000
EQIX130119P00200000
|
3 | 200.00 | 195.00 | 2.15 | 585.000 | 219.96 |
| 2013-03-06 | 2013-06-11 |
EQIX130622P00210000
EQIX130622P00220000
|
1 | 220.00 | 210.00 | 4.60 | -505.00 | 178.07 |
| 2013-09-05 | 2013-12-11 |
EQIX131221P00170000
EQIX131221P00175000
|
3 | 175.00 | 170.00 | 2.20 | -390.00 | 170.69 |
| 2014-03-05 | 2014-06-10 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.05 | 547.500 | 209.198 |
| 2014-06-10 | 2014-09-15 |
EQIX140920P00195000
EQIX140920P00200000
|
3 | 200.00 | 195.00 | 2.05 | 607.500 | 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 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 4.70 | 470.00 | 262.79 |
| 2015-06-08 | 2015-09-14 |
EQIX150918P00250000
EQIX150918P00260000
|
1 | 260.00 | 250.00 | 4.10 | 395.00 | 285.51 |
| 2015-09-29 | 2016-01-04 |
EQIX160115P00260000
EQIX160115P00270000
|
1 | 270.00 | 260.00 | 4.25 | 397.500 | 303.19 |
| 2016-03-01 | 2016-06-06 |
EQIX160617P00300000
EQIX160617P00310000
|
1 | 310.00 | 300.00 | 4.725 | 482.500 | 374.58 |
| 2016-06-06 | 2016-09-12 |
EQIX160916P00360000
EQIX160916P00370000
|
1 | 370.00 | 360.00 | 4.00 | -20.00 | 358.21 |
| 2016-11-29 | 2017-03-06 |
EQIX170317P00330000
EQIX170317P00340000
|
1 | 340.00 | 330.00 | 4.20 | 382.500 | 375.64 |
| 2017-03-06 | 2017-06-12 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 4.45 | 490.000 | 427.28 |
| 2017-08-29 | 2017-12-04 |
EQIX171215P00460000
EQIX171215P00470000
|
1 | 470.00 | 460.00 | 4.55 | -470.00 | 457.85 |
| 2017-12-04 | 2018-03-12 |
EQIX180316P00430000
EQIX180316P00440000
|
1 | 440.00 | 430.00 | 4.30 | -570.00 | 419.89 |
| 2018-06-08 | 2018-09-13 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 3.80 | 337.500 | 441.68 |
| 2018-10-02 | 2019-01-07 |
EQIX190118P00420000
EQIX190118P00430000
|
1 | 430.00 | 420.00 | 4.20 | -580.00 | 374.67 |
| 2019-03-05 | 2019-06-10 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 4.55 | 450.000 | 508.09 |
| 2019-06-10 | 2019-09-16 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 3.80 | 370.000 | 566.45 |
| 2019-12-03 | 2020-03-09 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 4.90 | 235.00 | 506.52 |
| 2020-03-09 | 2020-06-15 |
EQIX200619P00580000
EQIX200619P00590000
|
1 | 590.00 | 580.00 | 4.25 | 690.00 | 711.43 |
| 2020-09-02 | 2020-12-08 |
EQIX201218P00790000
EQIX201218P00800000
|
1 | 800.00 | 790.00 | 4.75 | -525.00 | 709.73 |
| 2021-06-01 | 2021-09-07 |
EQIX210917P00730000
EQIX210917P00740000
|
1 | 740.00 | 730.00 | 4.75 | 472.500 | 872.58 |
| 2021-10-05 | 2022-01-10 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 3.40 | 135.00 | 721.58 |
| 2022-03-02 | 2022-06-07 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 3.65 | -310.00 | 632.81 |
| 2022-08-30 | 2022-12-05 |
EQIX221216P00650000
EQIX221216P00660000
|
1 | 660.00 | 650.00 | 4.75 | 287.500 | 667.84 |
| 2023-02-28 | 2023-06-05 |
EQIX230616P00690000
EQIX230616P00700000
|
1 | 700.00 | 690.00 | 3.95 | 415.000 | 778.61 |
| 2023-06-05 | 2023-09-11 |
EQIX230915P00760000
EQIX230915P00770000
|
1 | 770.00 | 760.00 | 4.75 | 260.00 | 776.22 |
| 2023-10-06 | 2024-01-11 |
EQIX240119P00730000
EQIX240119P00740000
|
1 | 740.00 | 730.00 | 4.90 | 490.00 | 802.69 |
| 2024-03-11 | 2024-06-17 |
EQIX240621P00900000
EQIX240621P00910000
|
1 | 910.00 | 900.00 | 3.95 | -600.00 | 765 |
| 2024-09-04 | 2024-12-10 |
EQIX241220P00830000
EQIX241220P00840000
|
1 | 840.00 | 830.00 | 3.90 | 127.500 | 927.22 |
| 2025-05-02 | 2025-08-07 |
EQIX250815P00870000
EQIX250815P00880000
|
1 | 880.00 | 870.00 | 4.20 | -580.00 | 781.31 |