| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-05 |
EQIX080621P00065000
EQIX080621P00070000
|
3 | 70.00 | 65.00 | 2.35 | 697.500 | 96.53 |
| 2010-05-26 | 2010-08-31 |
EQIX100918P00085000
EQIX100918P00090000
|
3 | 90.00 | 85.00 | 1.95 | 202.500 | 96.72 |
| 2010-08-31 | 2010-12-06 |
EQIX101218P00085000
EQIX101218P00090000
|
3 | 90.00 | 85.00 | 2.10 | -540.00 | 81.28 |
| 2011-02-23 | 2011-05-31 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 1.95 | 585.000 | 95.83 |
| 2011-05-31 | 2011-09-06 |
EQIX110917P00097500
EQIX110917P00100000
|
6 | 100.00 | 97.50 | 1.00 | -1200.00 | 96.1 |
| 2011-09-28 | 2012-01-03 |
EQIX120121P00087500
EQIX120121P00090000
|
6 | 90.00 | 87.50 | 1.00 | 480.000 | 116.12 |
| 2012-02-22 | 2012-05-29 |
EQIX120616P00130000
EQIX120616P00135000
|
3 | 135.00 | 130.00 | 2.10 | 600.00 | 175.51 |
| 2012-05-30 | 2012-09-04 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 2.15 | 622.500 | 199.48 |
| 2012-09-04 | 2012-12-10 |
EQIX121222P00195000
EQIX121222P00200000
|
3 | 200.00 | 195.00 | 2.35 | -285.00 | 202.56 |
| 2013-02-27 | 2013-06-04 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.95 | -325.00 | 178.07 |
| 2013-06-04 | 2013-09-09 |
EQIX130921P00195000
EQIX130921P00200000
|
3 | 200.00 | 195.00 | 2.45 | -825.00 | 184.03 |
| 2013-09-25 | 2013-12-31 |
EQIX140118P00175000
EQIX140118P00180000
|
3 | 180.00 | 175.00 | 2.275 | -22.500 | 175.87 |
| 2014-02-26 | 2014-06-03 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.20 | 472.500 | 209.198 |
| 2014-06-03 | 2014-09-08 |
EQIX140920P00190000
EQIX140920P00195000
|
3 | 195.00 | 190.00 | 2.20 | 645.00 | 217.48 |
| 2014-09-24 | 2014-12-30 |
EQIX150117P00200000
EQIX150117P00210000
|
1 | 210.00 | 200.00 | 3.90 | 337.500 | 220.24 |
| 2015-02-24 | 2015-06-01 |
EQIX150619P00220000
EQIX150619P00230000
|
1 | 230.00 | 220.00 | 4.05 | 420.00 | 262.79 |
| 2015-06-01 | 2015-09-08 |
EQIX150918P00260000
EQIX150918P00270000
|
1 | 270.00 | 260.00 | 4.25 | 310.000 | 285.51 |
| 2015-09-22 | 2015-12-28 |
EQIX160115P00280000
EQIX160115P00290000
|
1 | 290.00 | 280.00 | 4.45 | 317.500 | 303.19 |
| 2016-02-23 | 2016-05-31 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 4.60 | 480.000 | 374.58 |
| 2016-08-23 | 2016-11-28 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 4.40 | -380.00 | 350 |
| 2016-11-28 | 2017-03-06 |
EQIX170317P00330000
EQIX170317P00340000
|
1 | 340.00 | 330.00 | 4.15 | 377.500 | 375.64 |
| 2017-05-23 | 2017-08-28 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 3.55 | 360.00 | 455.31 |
| 2017-08-28 | 2017-12-04 |
EQIX171215P00450000
EQIX171215P00460000
|
1 | 460.00 | 450.00 | 3.95 | -345.00 | 457.85 |
| 2018-02-20 | 2018-05-29 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 4.45 | 50.00 | 398.76 |
| 2018-05-30 | 2018-09-04 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 4.20 | 367.500 | 441.68 |
| 2018-09-25 | 2018-12-31 |
EQIX190118P00420000
EQIX190118P00430000
|
1 | 430.00 | 420.00 | 4.35 | -575.00 | 374.67 |
| 2019-02-26 | 2019-06-03 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 4.70 | 455.00 | 508.09 |
| 2019-06-03 | 2019-09-09 |
EQIX190920P00480000
EQIX190920P00490000
|
1 | 490.00 | 480.00 | 4.60 | 435.00 | 566.45 |
| 2019-11-26 | 2020-03-02 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 4.75 | 352.500 | 506.52 |
| 2020-03-02 | 2020-06-08 |
EQIX200619P00620000
EQIX200619P00630000
|
1 | 630.00 | 620.00 | 4.85 | 347.500 | 711.43 |
| 2020-08-26 | 2020-12-01 |
EQIX201218P00780000
EQIX201218P00790000
|
1 | 790.00 | 780.00 | 4.75 | -490.00 | 709.73 |
| 2021-05-25 | 2021-08-30 |
EQIX210917P00730000
EQIX210917P00740000
|
1 | 740.00 | 730.00 | 4.60 | 465.000 | 872.58 |
| 2021-08-30 | 2021-12-06 |
EQIX211217P00830000
EQIX211217P00840000
|
1 | 840.00 | 830.00 | 4.65 | -320.00 | 822.26 |
| 2022-02-22 | 2022-05-31 |
EQIX220617P00680000
EQIX220617P00690000
|
1 | 690.00 | 680.00 | 4.70 | 20.00 | 632.81 |
| 2022-08-23 | 2022-11-28 |
EQIX221216P00670000
EQIX221216P00680000
|
1 | 680.00 | 670.00 | 4.95 | -85.00 | 667.84 |
| 2023-02-21 | 2023-05-30 |
EQIX230616P00710000
EQIX230616P00720000
|
1 | 720.00 | 710.00 | 4.45 | 135.00 | 778.61 |
| 2023-08-22 | 2023-11-27 |
EQIX231215P00760000
EQIX231215P00770000
|
1 | 770.00 | 760.00 | 4.60 | 455.00 | 803.73 |
| 2024-03-01 | 2024-06-06 |
EQIX240621P00910000
EQIX240621P00920000
|
1 | 920.00 | 910.00 | 4.80 | -520.00 | 765 |
| 2024-08-27 | 2024-12-02 |
EQIX241220P00820000
EQIX241220P00830000
|
1 | 830.00 | 820.00 | 4.55 | 357.500 | 927.22 |
| 2025-02-28 | 2025-06-05 |
EQIX250620P00910000
EQIX250620P00920000
|
1 | 920.00 | 910.00 | 3.55 | -120.00 | 882.88 |