| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-28 | 2010-06-14 |
EQIX100918P00060000
EQIX100918P00065000
|
2 | 65.00 | 60.00 | 0.40 | -50.00 | 96.72 |
| 2011-08-24 | 2011-09-12 |
EQIX111217P00050000
EQIX111217P00055000
|
2 | 55.00 | 50.00 | 0.35 | 20.000 | 98.91 |
| 2011-09-29 | 2011-10-17 |
EQIX120121P00050000
EQIX120121P00055000
|
2 | 55.00 | 50.00 | 0.425 | 50.000 | 116.12 |
| 2012-05-31 | 2012-06-18 |
EQIX120922P00105000
EQIX120922P00110000
|
2 | 110.00 | 105.00 | 0.475 | 55.000 | 199.48 |
| 2012-09-04 | 2012-09-21 |
EQIX121222P00140000
EQIX121222P00145000
|
2 | 145.00 | 140.00 | 0.55 | 25.000 | 202.56 |
| 2012-11-23 | 2012-12-10 |
EQIX130316P00135000
EQIX130316P00140000
|
2 | 140.00 | 135.00 | 0.425 | -50.000 | 210.17 |
| 2013-02-28 | 2013-03-18 |
EQIX130622P00155000
EQIX130622P00160000
|
2 | 160.00 | 155.00 | 0.400 | 35.000 | 178.07 |
| 2013-08-28 | 2013-09-16 |
EQIX131221P00125000
EQIX131221P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 170.69 |
| 2013-11-27 | 2013-12-16 |
EQIX140322P00115000
EQIX140322P00120000
|
2 | 120.00 | 115.00 | 0.450 | 60.000 | 180.34 |
| 2015-02-25 | 2015-03-16 |
EQIX150619P00175000
EQIX150619P00180000
|
2 | 180.00 | 175.00 | 0.425 | 0.000 | 262.79 |
| 2015-08-26 | 2015-09-14 |
EQIX151218P00190000
EQIX151218P00195000
|
2 | 195.00 | 190.00 | 0.425 | 40.000 | 289.35 |
| 2015-09-24 | 2015-10-12 |
EQIX160115P00200000
EQIX160115P00210000
|
1 | 210.00 | 200.00 | 1.150 | 70.000 | 303.19 |
| 2016-05-24 | 2016-06-10 |
EQIX160916P00270000
EQIX160916P00280000
|
1 | 280.00 | 270.00 | 1.05 | 87.500 | 358.21 |
| 2017-08-24 | 2017-09-11 |
EQIX171215P00360000
EQIX171215P00370000
|
1 | 370.00 | 360.00 | 1.575 | 125.000 | 457.85 |
| 2017-11-21 | 2017-12-08 |
EQIX180316P00380000
EQIX180316P00390000
|
1 | 390.00 | 380.00 | 1.025 | 17.500 | 419.89 |
| 2018-02-21 | 2018-03-12 |
EQIX180615P00290000
EQIX180615P00300000
|
1 | 300.00 | 290.00 | 1.425 | 132.500 | 398.76 |
| 2018-06-04 | 2018-06-21 |
EQIX180921P00320000
EQIX180921P00330000
|
1 | 330.00 | 320.00 | 0.800 | 45.000 | 441.68 |
| 2019-05-30 | 2019-06-17 |
EQIX190920P00380000
EQIX190920P00390000
|
1 | 390.00 | 380.00 | 0.825 | 47.500 | 566.45 |
| 2020-02-25 | 2020-03-13 |
EQIX200619P00490000
EQIX200619P00500000
|
1 | 500.00 | 490.00 | 0.95 | -160.00 | 711.43 |
| 2020-05-27 | 2020-06-15 |
EQIX200918P00500000
EQIX200918P00510000
|
1 | 510.00 | 500.00 | 0.775 | -2.500 | 752.07 |
| 2020-08-25 | 2020-09-11 |
EQIX201218P00600000
EQIX201218P00610000
|
1 | 610.00 | 600.00 | 0.95 | 100.00 | 709.73 |
| 2021-02-23 | 2021-03-12 |
EQIX210618P00480000
EQIX210618P00490000
|
1 | 490.00 | 480.00 | 1.00 | 222.500 | 822.77 |
| 2021-05-27 | 2021-06-14 |
EQIX210917P00580000
EQIX210917P00590000
|
1 | 590.00 | 580.00 | 0.90 | 80.000 | 872.58 |
| 2021-08-24 | 2021-09-10 |
EQIX211217P00640000
EQIX211217P00650000
|
1 | 650.00 | 640.00 | 1.50 | 60.00 | 822.26 |
| 2022-05-24 | 2022-06-10 |
EQIX220916P00480000
EQIX220916P00490000
|
1 | 490.00 | 480.00 | 1.50 | 40.00 | 624.75 |
| 2023-05-24 | 2023-06-12 |
EQIX230915P00510000
EQIX230915P00520000
|
1 | 520.00 | 510.00 | 1.30 | 120.00 | 776.22 |
| 2023-08-23 | 2023-09-11 |
EQIX231215P00610000
EQIX231215P00620000
|
1 | 620.00 | 610.00 | 0.90 | 217.500 | 803.73 |
| 2023-09-27 | 2023-10-16 |
EQIX240119P00540000
EQIX240119P00550000
|
1 | 550.00 | 540.00 | 1.35 | 162.500 | 802.69 |
| 2024-02-27 | 2024-03-15 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 0.850 | -30.000 | 765 |
| 2024-04-23 | 2024-05-10 |
EQIX240816P00600000
EQIX240816P00610000
|
1 | 610.00 | 600.00 | 1.00 | 10.000 | 828.66 |
| 2024-09-24 | 2024-10-11 |
EQIX250117P00720000
EQIX250117P00730000
|
1 | 730.00 | 720.00 | 0.85 | 2.500 | 915.59 |
| 2024-11-26 | 2024-12-13 |
EQIX250321P00800000
EQIX250321P00810000
|
1 | 810.00 | 800.00 | 0.90 | -10.00 | 834.59 |
| 2025-03-03 | 2025-03-20 |
EQIX250620P00730000
EQIX250620P00740000
|
1 | 740.00 | 730.00 | 1.00 | 40.00 | 882.88 |
| 2025-06-24 | 2025-07-11 |
EQIX251017P00730000
EQIX251017P00740000
|
1 | 740.00 | 730.00 | 1.05 | -370.00 | 0 |