| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-20 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 96.72 |
| 2010-09-29 | 2011-01-24 |
EQIX110122P00090000
EQIX110122P00095000
|
2 | 95.00 | 90.00 | 1.30 | -1000.00 | 85.12 |
| 2011-02-23 | 2011-06-20 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 1.075 | 0 | 95.83 |
| 2011-08-24 | 2011-12-19 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 1.225 | 0 | 98.91 |
| 2012-02-22 | 2012-06-18 |
EQIX120616P00115000
EQIX120616P00120000
|
2 | 120.00 | 115.00 | 1.05 | 0 | 175.51 |
| 2012-08-29 | 2012-12-24 |
EQIX121222P00175000
EQIX121222P00180000
|
2 | 180.00 | 175.00 | 1.45 | 0 | 202.56 |
| 2013-02-27 | 2013-06-24 |
EQIX130622P00190000
EQIX130622P00195000
|
2 | 195.00 | 190.00 | 1.35 | -1000.00 | 178.07 |
| 2013-08-28 | 2013-12-23 |
EQIX131221P00150000
EQIX131221P00155000
|
2 | 155.00 | 150.00 | 1.50 | 0 | 170.69 |
| 2014-02-26 | 2014-06-23 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.25 | 0 | 209.198 |
| 2014-08-28 | 2014-12-22 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.00 | 0 | 234.1 |
| 2015-02-24 | 2015-06-19 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 2.475 | 247.500 | 262.79 |
| 2015-08-25 | 2015-12-18 |
EQIX151218P00220000
EQIX151218P00230000
|
1 | 230.00 | 220.00 | 2.75 | 270.00 | 289.35 |
| 2016-02-24 | 2016-06-17 |
EQIX160617P00260000
EQIX160617P00270000
|
1 | 270.00 | 260.00 | 2.55 | 255.00 | 374.58 |
| 2016-08-24 | 2016-12-16 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.40 | 242.500 | 350 |
| 2017-02-21 | 2017-06-16 |
EQIX170616P00330000
EQIX170616P00340000
|
1 | 340.00 | 330.00 | 2.05 | 150.00 | 427.28 |
| 2017-08-23 | 2017-12-15 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 2.15 | 215.00 | 457.85 |
| 2018-02-20 | 2018-06-15 |
EQIX180615P00360000
EQIX180615P00370000
|
1 | 370.00 | 360.00 | 2.55 | 195.000 | 398.76 |
| 2018-08-28 | 2018-12-21 |
EQIX181221P00400000
EQIX181221P00410000
|
1 | 410.00 | 400.00 | 2.35 | -735.00 | 350.31 |
| 2019-02-26 | 2019-06-21 |
EQIX190621P00390000
EQIX190621P00400000
|
1 | 400.00 | 390.00 | 2.50 | 257.500 | 508.09 |
| 2019-08-27 | 2019-12-20 |
EQIX191220P00510000
EQIX191220P00520000
|
1 | 520.00 | 510.00 | 2.30 | 477.500 | 577.71 |
| 2020-02-27 | 2020-06-19 |
EQIX200619P00540000
EQIX200619P00550000
|
1 | 550.00 | 540.00 | 3.05 | 270.000 | 711.43 |
| 2020-08-25 | 2020-12-18 |
EQIX201218P00710000
EQIX201218P00720000
|
1 | 720.00 | 710.00 | 2.90 | -535.00 | 709.73 |
| 2021-05-25 | 2021-09-17 |
EQIX210917P00670000
EQIX210917P00680000
|
1 | 680.00 | 670.00 | 2.80 | 280.00 | 872.58 |
| 2021-11-23 | 2022-03-18 |
EQIX220318P00710000
EQIX220318P00720000
|
1 | 720.00 | 710.00 | 3.25 | 325.00 | 732.26 |
| 2022-05-25 | 2022-09-16 |
EQIX220916P00620000
EQIX220916P00630000
|
1 | 630.00 | 620.00 | 2.35 | -45.00 | 624.75 |
| 2022-11-22 | 2023-03-17 |
EQIX230317P00590000
EQIX230317P00600000
|
1 | 600.00 | 590.00 | 2.30 | 17.500 | 690.85 |
| 2023-05-23 | 2023-09-15 |
EQIX230915P00640000
EQIX230915P00650000
|
1 | 650.00 | 640.00 | 2.65 | 265.00 | 776.22 |
| 2023-09-27 | 2024-01-19 |
EQIX240119P00650000
EQIX240119P00660000
|
1 | 660.00 | 650.00 | 2.70 | 347.500 | 802.69 |
| 2024-02-27 | 2024-06-21 |
EQIX240621P00820000
EQIX240621P00830000
|
1 | 830.00 | 820.00 | 2.80 | -690.00 | 765 |
| 2024-08-27 | 2024-12-20 |
EQIX241220P00770000
EQIX241220P00780000
|
1 | 780.00 | 770.00 | 2.60 | 260.00 | 927.22 |
| 2025-02-26 | 2025-06-20 |
EQIX250620P00840000
EQIX250620P00850000
|
1 | 850.00 | 840.00 | 3.50 | 345.00 | 882.88 |