| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-10 |
EQIX100918P00080000
EQIX100918P00085000
|
2 | 85.00 | 80.00 | 1.65 | 325.000 | 96.72 |
| 2010-09-29 | 2011-01-14 |
EQIX110122P00095000
EQIX110122P00100000
|
3 | 100.00 | 95.00 | 1.80 | -975.00 | 85.12 |
| 2011-02-23 | 2011-06-10 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.45 | 290.00 | 95.83 |
| 2011-08-24 | 2011-12-09 |
EQIX111217P00080000
EQIX111217P00085000
|
3 | 85.00 | 80.00 | 2.00 | 585.000 | 98.91 |
| 2012-02-22 | 2012-06-08 |
EQIX120616P00125000
EQIX120616P00130000
|
3 | 130.00 | 125.00 | 1.70 | 525.000 | 175.51 |
| 2012-08-29 | 2012-12-14 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 1.80 | 450.00 | 202.56 |
| 2013-02-27 | 2013-06-14 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.50 | -480.00 | 178.07 |
| 2013-08-28 | 2013-12-13 |
EQIX131221P00160000
EQIX131221P00165000
|
3 | 165.00 | 160.00 | 1.90 | 282.000 | 170.69 |
| 2014-02-26 | 2014-06-13 |
EQIX140621P00175000
EQIX140621P00180000
|
2 | 180.00 | 175.00 | 1.50 | 270.00 | 209.198 |
| 2014-08-27 | 2014-12-12 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 2.85 | 262.500 | 234.1 |
| 2015-02-24 | 2015-06-11 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.00 | 262.79 |
| 2015-08-25 | 2015-12-10 |
EQIX151218P00230000
EQIX151218P00240000
|
1 | 240.00 | 230.00 | 3.45 | 357.500 | 289.35 |
| 2016-02-23 | 2016-06-09 |
EQIX160617P00270000
EQIX160617P00280000
|
1 | 280.00 | 270.00 | 3.40 | 340.000 | 374.58 |
| 2016-08-23 | 2016-12-08 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.90 | -155.00 | 350 |
| 2017-02-21 | 2017-06-08 |
EQIX170616P00350000
EQIX170616P00360000
|
1 | 360.00 | 350.00 | 3.20 | 322.500 | 427.28 |
| 2017-08-22 | 2017-12-07 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 3.30 | 255.000 | 457.85 |
| 2018-02-20 | 2018-06-07 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 3.25 | 195.00 | 398.76 |
| 2018-08-28 | 2018-12-13 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 2.90 | -705.00 | 350.31 |
| 2019-02-26 | 2019-06-13 |
EQIX190621P00400000
EQIX190621P00410000
|
1 | 410.00 | 400.00 | 3.10 | 310.00 | 508.09 |
| 2019-08-27 | 2019-12-12 |
EQIX191220P00530000
EQIX191220P00540000
|
1 | 540.00 | 530.00 | 3.45 | 105.00 | 577.71 |
| 2020-02-25 | 2020-06-11 |
EQIX200619P00600000
EQIX200619P00610000
|
1 | 610.00 | 600.00 | 3.35 | 155.00 | 711.43 |
| 2020-08-25 | 2020-12-10 |
EQIX201218P00740000
EQIX201218P00750000
|
1 | 750.00 | 740.00 | 3.75 | -545.00 | 709.73 |
| 2021-05-25 | 2021-09-09 |
EQIX210917P00700000
EQIX210917P00710000
|
1 | 710.00 | 700.00 | 3.60 | 360.00 | 872.58 |
| 2021-09-28 | 2022-01-13 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 3.45 | -105.00 | 721.58 |
| 2022-02-22 | 2022-06-09 |
EQIX220617P00650000
EQIX220617P00660000
|
1 | 660.00 | 650.00 | 3.70 | 30.00 | 632.81 |
| 2022-08-23 | 2022-12-08 |
EQIX221216P00640000
EQIX221216P00650000
|
1 | 650.00 | 640.00 | 3.70 | 365.00 | 667.84 |
| 2023-02-23 | 2023-06-12 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 3.85 | 377.500 | 778.61 |
| 2023-08-24 | 2023-12-11 |
EQIX231215P00740000
EQIX231215P00750000
|
1 | 750.00 | 740.00 | 2.90 | 70.00 | 803.73 |
| 2024-02-27 | 2024-06-13 |
EQIX240621P00850000
EQIX240621P00860000
|
1 | 860.00 | 850.00 | 3.75 | -640.00 | 765 |
| 2024-08-27 | 2024-12-12 |
EQIX241220P00800000
EQIX241220P00810000
|
1 | 810.00 | 800.00 | 4.05 | 340.00 | 927.22 |
| 2025-02-25 | 2025-06-12 |
EQIX250620P00880000
EQIX250620P00890000
|
1 | 890.00 | 880.00 | 4.10 | 120.00 | 882.88 |