| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 1.175 | 215.000 | 96.72 |
| 2010-08-31 | 2010-12-06 |
EQIX101218P00075000
EQIX101218P00080000
|
2 | 80.00 | 75.00 | 1.075 | 130.000 | 81.28 |
| 2011-02-23 | 2011-05-31 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 1.075 | 210.000 | 95.83 |
| 2011-05-31 | 2011-09-06 |
EQIX110917P00090000
EQIX110917P00092500
|
5 | 92.50 | 90.00 | 0.60 | 75.00 | 96.1 |
| 2011-09-28 | 2012-01-03 |
EQIX120121P00070000
EQIX120121P00075000
|
2 | 75.00 | 70.00 | 1.05 | 195.000 | 116.12 |
| 2012-02-22 | 2012-05-29 |
EQIX120616P00115000
EQIX120616P00120000
|
2 | 120.00 | 115.00 | 1.05 | 195.000 | 175.51 |
| 2012-05-30 | 2012-09-04 |
EQIX120922P00140000
EQIX120922P00145000
|
2 | 145.00 | 140.00 | 1.25 | 245.000 | 199.48 |
| 2012-09-04 | 2012-12-10 |
EQIX121222P00175000
EQIX121222P00180000
|
2 | 180.00 | 175.00 | 1.60 | 280.000 | 202.56 |
| 2013-02-27 | 2013-06-04 |
EQIX130622P00190000
EQIX130622P00195000
|
2 | 195.00 | 190.00 | 1.35 | -60.00 | 178.07 |
| 2013-06-04 | 2013-09-09 |
EQIX130921P00175000
EQIX130921P00180000
|
2 | 180.00 | 175.00 | 1.40 | -225.000 | 184.03 |
| 2013-09-25 | 2013-12-31 |
EQIX140118P00160000
EQIX140118P00165000
|
2 | 165.00 | 160.00 | 1.425 | 185.000 | 175.87 |
| 2014-02-26 | 2014-06-03 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.25 | 245.000 | 209.198 |
| 2014-06-03 | 2014-09-08 |
EQIX140920P00180000
EQIX140920P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.00 | 217.48 |
| 2014-09-24 | 2014-12-30 |
EQIX150117P00190000
EQIX150117P00195000
|
2 | 195.00 | 190.00 | 1.10 | 170.00 | 220.24 |
| 2015-02-24 | 2015-06-01 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 2.475 | 235.000 | 262.79 |
| 2015-08-25 | 2015-11-30 |
EQIX151218P00220000
EQIX151218P00230000
|
1 | 230.00 | 220.00 | 2.75 | 337.500 | 289.35 |
| 2015-11-30 | 2016-03-07 |
EQIX160318P00260000
EQIX160318P00270000
|
1 | 270.00 | 260.00 | 2.10 | 177.500 | 315.76 |
| 2016-05-24 | 2016-08-29 |
EQIX160916P00320000
EQIX160916P00330000
|
1 | 330.00 | 320.00 | 2.65 | 247.500 | 358.21 |
| 2016-11-22 | 2017-02-27 |
EQIX170317P00300000
EQIX170317P00310000
|
1 | 310.00 | 300.00 | 2.10 | 237.500 | 375.64 |
| 2017-02-27 | 2017-06-05 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 2.40 | 240.00 | 427.28 |
| 2017-08-23 | 2017-11-28 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 2.15 | 190.00 | 457.85 |
| 2018-02-20 | 2018-05-29 |
EQIX180615P00360000
EQIX180615P00370000
|
1 | 370.00 | 360.00 | 2.55 | 202.500 | 398.76 |
| 2018-05-30 | 2018-09-04 |
EQIX180921P00360000
EQIX180921P00370000
|
1 | 370.00 | 360.00 | 2.00 | 307.500 | 441.68 |
| 2018-09-25 | 2018-12-31 |
EQIX190118P00390000
EQIX190118P00400000
|
1 | 400.00 | 390.00 | 2.20 | -715.00 | 374.67 |
| 2019-02-26 | 2019-06-03 |
EQIX190621P00390000
EQIX190621P00400000
|
1 | 400.00 | 390.00 | 2.50 | 242.500 | 508.09 |
| 2019-06-03 | 2019-09-09 |
EQIX190920P00440000
EQIX190920P00450000
|
1 | 450.00 | 440.00 | 2.40 | 235.00 | 566.45 |
| 2019-11-26 | 2020-03-02 |
EQIX200320P00510000
EQIX200320P00520000
|
1 | 520.00 | 510.00 | 2.70 | 235.000 | 506.52 |
| 2020-03-02 | 2020-06-08 |
EQIX200619P00560000
EQIX200619P00570000
|
1 | 570.00 | 560.00 | 2.50 | -80.000 | 711.43 |
| 2020-08-25 | 2020-11-30 |
EQIX201218P00710000
EQIX201218P00720000
|
1 | 720.00 | 710.00 | 2.90 | -490.00 | 709.73 |
| 2020-11-30 | 2021-03-08 |
EQIX210319P00640000
EQIX210319P00650000
|
1 | 650.00 | 640.00 | 3.00 | -560.00 | 653.06 |
| 2021-05-25 | 2021-08-30 |
EQIX210917P00670000
EQIX210917P00680000
|
1 | 680.00 | 670.00 | 2.80 | 145.00 | 872.58 |
| 2021-11-23 | 2022-02-28 |
EQIX220318P00710000
EQIX220318P00720000
|
1 | 720.00 | 710.00 | 3.25 | -210.00 | 732.26 |
| 2022-05-25 | 2022-08-30 |
EQIX220916P00620000
EQIX220916P00630000
|
1 | 630.00 | 620.00 | 2.35 | -185.00 | 624.75 |
| 2022-11-22 | 2023-02-27 |
EQIX230317P00590000
EQIX230317P00600000
|
1 | 600.00 | 590.00 | 2.30 | 162.500 | 690.85 |
| 2023-02-27 | 2023-06-05 |
EQIX230616P00640000
EQIX230616P00650000
|
1 | 650.00 | 640.00 | 2.85 | 280.00 | 778.61 |
| 2023-08-22 | 2023-11-27 |
EQIX231215P00700000
EQIX231215P00710000
|
1 | 710.00 | 700.00 | 2.70 | 190.00 | 803.73 |
| 2023-11-27 | 2024-03-04 |
EQIX240315P00750000
EQIX240315P00760000
|
1 | 760.00 | 750.00 | 2.80 | 275.00 | 850.39 |
| 2024-03-04 | 2024-06-10 |
EQIX240621P00860000
EQIX240621P00870000
|
1 | 870.00 | 860.00 | 2.70 | -650.00 | 765 |
| 2024-08-27 | 2024-12-02 |
EQIX241220P00770000
EQIX241220P00780000
|
1 | 780.00 | 770.00 | 2.60 | 252.500 | 927.22 |
| 2025-02-26 | 2025-06-03 |
EQIX250620P00840000
EQIX250620P00850000
|
1 | 850.00 | 840.00 | 3.50 | 355.00 | 882.88 |