| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-20 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 0.950 | 0 | 96.72 |
| 2010-10-04 | 2011-01-24 |
EQIX110122P00080000
EQIX110122P00085000
|
2 | 85.00 | 80.00 | 0.735 | 0 | 85.12 |
| 2011-02-23 | 2011-06-20 |
EQIX110618P00065000
EQIX110618P00070000
|
2 | 70.00 | 65.00 | 0.750 | 0 | 95.83 |
| 2011-08-26 | 2011-12-19 |
EQIX111217P00065000
EQIX111217P00070000
|
2 | 70.00 | 65.00 | 0.90 | 0 | 98.91 |
| 2012-02-22 | 2012-06-18 |
EQIX120616P00110000
EQIX120616P00115000
|
2 | 115.00 | 110.00 | 0.825 | 0 | 175.51 |
| 2012-08-29 | 2012-12-24 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 0.95 | 0 | 202.56 |
| 2013-02-27 | 2013-06-24 |
EQIX130622P00175000
EQIX130622P00180000
|
2 | 180.00 | 175.00 | 0.80 | -386.00 | 178.07 |
| 2013-08-28 | 2013-12-23 |
EQIX131221P00140000
EQIX131221P00145000
|
2 | 145.00 | 140.00 | 0.95 | 0 | 170.69 |
| 2014-02-28 | 2014-06-23 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 0.775 | 0 | 209.198 |
| 2014-12-01 | 2015-03-20 |
EQIX150320P00190000
EQIX150320P00195000
|
2 | 195.00 | 190.00 | 0.90 | 180.00 | 238.95 |
| 2015-06-01 | 2015-09-18 |
EQIX150918P00230000
EQIX150918P00240000
|
1 | 240.00 | 230.00 | 1.70 | 170.00 | 285.51 |
| 2015-09-28 | 2016-01-15 |
EQIX160115P00220000
EQIX160115P00230000
|
1 | 230.00 | 220.00 | 1.40 | 152.500 | 303.19 |
| 2016-02-23 | 2016-06-17 |
EQIX160617P00230000
EQIX160617P00240000
|
1 | 240.00 | 230.00 | 1.45 | 145.00 | 374.58 |
| 2017-02-21 | 2017-06-16 |
EQIX170616P00320000
EQIX170616P00330000
|
1 | 330.00 | 320.00 | 1.60 | 212.500 | 427.28 |
| 2017-11-24 | 2018-03-16 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 1.65 | 37.500 | 419.89 |
| 2018-06-01 | 2018-09-21 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 1.75 | 175.00 | 441.68 |
| 2018-10-01 | 2019-01-18 |
EQIX190118P00380000
EQIX190118P00390000
|
1 | 390.00 | 380.00 | 1.60 | -930.00 | 374.67 |
| 2019-03-04 | 2019-06-21 |
EQIX190621P00370000
EQIX190621P00380000
|
1 | 380.00 | 370.00 | 1.60 | 160.000 | 508.09 |
| 2019-08-28 | 2019-12-20 |
EQIX191220P00480000
EQIX191220P00490000
|
1 | 490.00 | 480.00 | 1.60 | 395.00 | 577.71 |
| 2020-02-25 | 2020-06-19 |
EQIX200619P00540000
EQIX200619P00550000
|
1 | 550.00 | 540.00 | 2.50 | 215.000 | 711.43 |
| 2020-08-25 | 2020-12-18 |
EQIX201218P00670000
EQIX201218P00680000
|
1 | 680.00 | 670.00 | 2.05 | 205.00 | 709.73 |
| 2021-05-26 | 2021-09-17 |
EQIX210917P00640000
EQIX210917P00650000
|
1 | 650.00 | 640.00 | 2.20 | 220.000 | 872.58 |
| 2021-11-23 | 2022-03-18 |
EQIX220318P00680000
EQIX220318P00690000
|
1 | 690.00 | 680.00 | 1.65 | -12.500 | 732.26 |
| 2022-05-27 | 2022-09-16 |
EQIX220916P00580000
EQIX220916P00590000
|
1 | 590.00 | 580.00 | 1.60 | 150.00 | 624.75 |
| 2022-11-25 | 2023-03-17 |
EQIX230317P00570000
EQIX230317P00580000
|
1 | 580.00 | 570.00 | 2.10 | 210.00 | 690.85 |
| 2023-08-22 | 2023-12-15 |
EQIX231215P00660000
EQIX231215P00670000
|
1 | 670.00 | 660.00 | 2.55 | 20.00 | 803.73 |
| 2024-02-29 | 2024-06-21 |
EQIX240621P00800000
EQIX240621P00810000
|
1 | 810.00 | 800.00 | 2.05 | -795.00 | 765 |
| 2024-08-27 | 2024-12-20 |
EQIX241220P00730000
EQIX241220P00740000
|
1 | 740.00 | 730.00 | 1.80 | 180.00 | 927.22 |
| 2025-02-25 | 2025-06-20 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 1.75 | 175.00 | 882.88 |