| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-16 |
EQIX080621P00065000
EQIX080621P00070000
|
3 | 70.00 | 65.00 | 2.35 | 705.00 | 96.53 |
| 2010-05-26 | 2010-09-10 |
EQIX100918P00085000
EQIX100918P00090000
|
3 | 90.00 | 85.00 | 1.95 | 547.500 | 96.72 |
| 2010-09-29 | 2011-01-14 |
EQIX110122P00100000
EQIX110122P00105000
|
3 | 105.00 | 100.00 | 2.35 | -840.00 | 85.12 |
| 2011-02-23 | 2011-06-10 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 1.95 | 585.00 | 95.83 |
| 2011-08-24 | 2011-12-09 |
EQIX111217P00087500
EQIX111217P00090000
|
7 | 90.00 | 87.50 | 1.20 | 805.00 | 98.91 |
| 2012-02-22 | 2012-06-08 |
EQIX120616P00130000
EQIX120616P00135000
|
3 | 135.00 | 130.00 | 2.10 | 615.000 | 175.51 |
| 2012-08-29 | 2012-12-14 |
EQIX121222P00195000
EQIX121222P00200000
|
3 | 200.00 | 195.00 | 2.20 | 45.00 | 202.56 |
| 2013-02-27 | 2013-06-14 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.95 | -550.00 | 178.07 |
| 2013-08-29 | 2013-12-16 |
EQIX131221P00170000
EQIX131221P00175000
|
3 | 175.00 | 170.00 | 2.35 | -330.00 | 170.69 |
| 2014-02-26 | 2014-06-13 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.20 | 555.000 | 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 |
EQIX150619P00220000
EQIX150619P00230000
|
1 | 230.00 | 220.00 | 4.05 | 405.00 | 262.79 |
| 2015-08-25 | 2015-12-10 |
EQIX151218P00240000
EQIX151218P00250000
|
1 | 250.00 | 240.00 | 4.30 | 370.00 | 289.35 |
| 2016-02-23 | 2016-06-09 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 4.60 | 460.000 | 374.58 |
| 2016-08-23 | 2016-12-08 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 4.40 | -445.00 | 350 |
| 2017-02-21 | 2017-06-08 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 4.60 | 460.000 | 427.28 |
| 2017-08-22 | 2017-12-07 |
EQIX171215P00450000
EQIX171215P00460000
|
1 | 460.00 | 450.00 | 4.25 | -10.00 | 457.85 |
| 2018-02-20 | 2018-06-07 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 4.45 | 70.00 | 398.76 |
| 2018-08-28 | 2018-12-13 |
EQIX181221P00430000
EQIX181221P00440000
|
1 | 440.00 | 430.00 | 4.80 | -520.00 | 350.31 |
| 2019-02-26 | 2019-06-13 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 4.70 | 467.500 | 508.09 |
| 2019-08-27 | 2019-12-12 |
EQIX191220P00550000
EQIX191220P00560000
|
1 | 560.00 | 550.00 | 4.45 | -160.00 | 577.71 |
| 2020-02-26 | 2020-06-12 |
EQIX200619P00630000
EQIX200619P00640000
|
1 | 640.00 | 630.00 | 4.90 | 342.500 | 711.43 |
| 2020-08-26 | 2020-12-11 |
EQIX201218P00780000
EQIX201218P00790000
|
1 | 790.00 | 780.00 | 4.75 | -520.00 | 709.73 |
| 2021-05-25 | 2021-09-09 |
EQIX210917P00730000
EQIX210917P00740000
|
1 | 740.00 | 730.00 | 4.60 | 457.500 | 872.58 |
| 2021-11-26 | 2022-03-14 |
EQIX220318P00790000
EQIX220318P00800000
|
1 | 800.00 | 790.00 | 4.80 | -520.00 | 732.26 |
| 2022-05-24 | 2022-09-08 |
EQIX220916P00670000
EQIX220916P00680000
|
1 | 680.00 | 670.00 | 4.60 | -325.00 | 624.75 |
| 2022-11-22 | 2023-03-09 |
EQIX230317P00660000
EQIX230317P00670000
|
1 | 670.00 | 660.00 | 4.80 | 210.00 | 690.85 |
| 2023-05-23 | 2023-09-07 |
EQIX230915P00700000
EQIX230915P00710000
|
1 | 710.00 | 700.00 | 4.00 | 395.000 | 776.22 |
| 2023-09-26 | 2024-01-11 |
EQIX240119P00720000
EQIX240119P00730000
|
1 | 730.00 | 720.00 | 4.95 | 490.00 | 802.69 |
| 2024-03-01 | 2024-06-17 |
EQIX240621P00910000
EQIX240621P00920000
|
1 | 920.00 | 910.00 | 4.80 | -520.00 | 765 |
| 2024-08-27 | 2024-12-12 |
EQIX241220P00820000
EQIX241220P00830000
|
1 | 830.00 | 820.00 | 4.55 | 357.500 | 927.22 |
| 2025-02-28 | 2025-06-16 |
EQIX250620P00910000
EQIX250620P00920000
|
1 | 920.00 | 910.00 | 3.55 | -565.00 | 882.88 |