| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 0.950 | 180.000 | 96.72 |
| 2010-10-04 | 2011-01-10 |
EQIX110122P00080000
EQIX110122P00085000
|
2 | 85.00 | 80.00 | 0.735 | -78.000 | 85.12 |
| 2011-02-23 | 2011-05-31 |
EQIX110618P00065000
EQIX110618P00070000
|
2 | 70.00 | 65.00 | 0.750 | 140.000 | 95.83 |
| 2011-05-31 | 2011-09-06 |
EQIX110917P00085000
EQIX110917P00087500
|
4 | 87.50 | 85.00 | 0.40 | -90.000 | 96.1 |
| 2011-09-28 | 2012-01-03 |
EQIX120121P00065000
EQIX120121P00070000
|
2 | 70.00 | 65.00 | 0.95 | 190.000 | 116.12 |
| 2012-02-22 | 2012-05-29 |
EQIX120616P00110000
EQIX120616P00115000
|
2 | 115.00 | 110.00 | 0.825 | 160.000 | 175.51 |
| 2012-05-30 | 2012-09-04 |
EQIX120922P00125000
EQIX120922P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 199.48 |
| 2012-09-04 | 2012-12-10 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 1.15 | 225.000 | 202.56 |
| 2013-02-27 | 2013-06-04 |
EQIX130622P00175000
EQIX130622P00180000
|
2 | 180.00 | 175.00 | 0.80 | 110.000 | 178.07 |
| 2013-06-04 | 2013-09-09 |
EQIX130921P00165000
EQIX130921P00170000
|
2 | 170.00 | 165.00 | 1.10 | 100.000 | 184.03 |
| 2013-09-25 | 2013-12-31 |
EQIX140118P00150000
EQIX140118P00155000
|
2 | 155.00 | 150.00 | 0.90 | 165.000 | 175.87 |
| 2014-02-28 | 2014-06-05 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 0.775 | 150.000 | 209.198 |
| 2014-12-01 | 2015-03-09 |
EQIX150320P00190000
EQIX150320P00195000
|
2 | 195.00 | 190.00 | 0.90 | 180.00 | 238.95 |
| 2015-06-01 | 2015-09-08 |
EQIX150918P00230000
EQIX150918P00240000
|
1 | 240.00 | 230.00 | 1.70 | 150.00 | 285.51 |
| 2015-09-28 | 2016-01-04 |
EQIX160115P00220000
EQIX160115P00230000
|
1 | 230.00 | 220.00 | 1.40 | 132.500 | 303.19 |
| 2016-02-23 | 2016-05-31 |
EQIX160617P00230000
EQIX160617P00240000
|
1 | 240.00 | 230.00 | 1.45 | 210.00 | 374.58 |
| 2017-02-21 | 2017-05-30 |
EQIX170616P00320000
EQIX170616P00330000
|
1 | 330.00 | 320.00 | 1.60 | 155.00 | 427.28 |
| 2017-11-24 | 2018-03-01 |
EQIX180316P00410000
EQIX180316P00420000
|
1 | 420.00 | 410.00 | 1.65 | -760.00 | 419.89 |
| 2018-06-01 | 2018-09-06 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 1.75 | 210.00 | 441.68 |
| 2018-10-01 | 2019-01-07 |
EQIX190118P00380000
EQIX190118P00390000
|
1 | 390.00 | 380.00 | 1.60 | -795.00 | 374.67 |
| 2019-03-04 | 2019-06-10 |
EQIX190621P00370000
EQIX190621P00380000
|
1 | 380.00 | 370.00 | 1.60 | 160.000 | 508.09 |
| 2019-08-28 | 2019-12-03 |
EQIX191220P00480000
EQIX191220P00490000
|
1 | 490.00 | 480.00 | 1.60 | 180.00 | 577.71 |
| 2020-02-25 | 2020-06-01 |
EQIX200619P00540000
EQIX200619P00550000
|
1 | 550.00 | 540.00 | 2.50 | 535.00 | 711.43 |
| 2020-06-01 | 2020-09-08 |
EQIX200918P00600000
EQIX200918P00610000
|
1 | 610.00 | 600.00 | 1.90 | 170.00 | 752.07 |
| 2020-09-23 | 2020-12-29 |
EQIX210115P00610000
EQIX210115P00620000
|
1 | 620.00 | 610.00 | 1.80 | 120.000 | 707.76 |
| 2021-05-26 | 2021-08-31 |
EQIX210917P00640000
EQIX210917P00650000
|
1 | 650.00 | 640.00 | 2.20 | -155.00 | 872.58 |
| 2021-11-23 | 2022-02-28 |
EQIX220318P00680000
EQIX220318P00690000
|
1 | 690.00 | 680.00 | 1.65 | -85.00 | 732.26 |
| 2022-05-27 | 2022-09-01 |
EQIX220916P00580000
EQIX220916P00590000
|
1 | 590.00 | 580.00 | 1.60 | 117.500 | 624.75 |
| 2022-11-25 | 2023-03-02 |
EQIX230317P00570000
EQIX230317P00580000
|
1 | 580.00 | 570.00 | 2.10 | 190.000 | 690.85 |
| 2023-08-22 | 2023-11-27 |
EQIX231215P00660000
EQIX231215P00670000
|
1 | 670.00 | 660.00 | 2.55 | 222.500 | 803.73 |
| 2024-02-29 | 2024-06-05 |
EQIX240621P00800000
EQIX240621P00810000
|
1 | 810.00 | 800.00 | 2.05 | -650.00 | 765 |
| 2024-08-27 | 2024-12-02 |
EQIX241220P00730000
EQIX241220P00740000
|
1 | 740.00 | 730.00 | 1.80 | 182.500 | 927.22 |
| 2024-12-02 | 2025-03-10 |
EQIX250321P00850000
EQIX250321P00860000
|
1 | 860.00 | 850.00 | 1.75 | -525.00 | 834.59 |