| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-20 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 0.700 | 0 | 96.72 |
| 2010-09-23 | 2011-01-24 |
EQIX110122P00080000
EQIX110122P00085000
|
2 | 85.00 | 80.00 | 0.825 | 0 | 85.12 |
| 2011-02-16 | 2011-06-20 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 0.70 | 0 | 95.83 |
| 2011-08-17 | 2011-12-19 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 0.800 | 0 | 98.91 |
| 2012-02-15 | 2012-06-18 |
EQIX120616P00097500
EQIX120616P00100000
|
5 | 100.00 | 97.50 | 0.575 | 0 | 175.51 |
| 2012-08-23 | 2012-12-24 |
EQIX121222P00155000
EQIX121222P00160000
|
2 | 160.00 | 155.00 | 1.00 | 0 | 202.56 |
| 2013-02-21 | 2013-06-24 |
EQIX130622P00180000
EQIX130622P00185000
|
2 | 185.00 | 180.00 | 0.90 | -1000.00 | 178.07 |
| 2013-08-21 | 2013-12-23 |
EQIX131221P00135000
EQIX131221P00140000
|
2 | 140.00 | 135.00 | 1.05 | 0 | 170.69 |
| 2014-02-20 | 2014-06-23 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 0.825 | 0 | 209.198 |
| 2014-11-24 | 2015-03-20 |
EQIX150320P00190000
EQIX150320P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.00 | 238.95 |
| 2015-05-19 | 2015-09-18 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 2.20 | 277.500 | 285.51 |
| 2015-09-18 | 2016-01-15 |
EQIX160115P00230000
EQIX160115P00240000
|
1 | 240.00 | 230.00 | 1.65 | 152.500 | 303.19 |
| 2016-05-17 | 2016-09-16 |
EQIX160916P00290000
EQIX160916P00300000
|
1 | 300.00 | 290.00 | 1.80 | 165.00 | 358.21 |
| 2017-08-18 | 2017-12-15 |
EQIX171215P00390000
EQIX171215P00400000
|
1 | 400.00 | 390.00 | 1.65 | 167.500 | 457.85 |
| 2018-02-13 | 2018-06-15 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 1.65 | 225.000 | 398.76 |
| 2018-08-22 | 2018-12-21 |
EQIX181221P00370000
EQIX181221P00380000
|
1 | 380.00 | 370.00 | 1.90 | -930.00 | 350.31 |
| 2019-02-19 | 2019-06-21 |
EQIX190621P00370000
EQIX190621P00380000
|
1 | 380.00 | 370.00 | 1.45 | 145.000 | 508.09 |
| 2019-08-20 | 2019-12-20 |
EQIX191220P00470000
EQIX191220P00480000
|
1 | 480.00 | 470.00 | 1.70 | -57.500 | 577.71 |
| 2020-02-18 | 2020-06-19 |
EQIX200619P00560000
EQIX200619P00570000
|
1 | 570.00 | 560.00 | 1.95 | 195.00 | 711.43 |
| 2020-08-18 | 2020-12-18 |
EQIX201218P00670000
EQIX201218P00680000
|
1 | 680.00 | 670.00 | 1.80 | 180.00 | 709.73 |
| 2021-05-18 | 2021-09-17 |
EQIX210917P00610000
EQIX210917P00620000
|
1 | 620.00 | 610.00 | 1.55 | 155.000 | 872.58 |
| 2021-11-16 | 2022-03-18 |
EQIX220318P00690000
EQIX220318P00700000
|
1 | 700.00 | 690.00 | 2.05 | 205.00 | 732.26 |
| 2022-11-16 | 2023-03-17 |
EQIX230317P00540000
EQIX230317P00550000
|
1 | 550.00 | 540.00 | 2.05 | 205.000 | 690.85 |
| 2023-05-16 | 2023-09-15 |
EQIX230915P00610000
EQIX230915P00620000
|
1 | 620.00 | 610.00 | 1.70 | -25.00 | 776.22 |
| 2023-09-20 | 2024-01-19 |
EQIX240119P00670000
EQIX240119P00680000
|
1 | 680.00 | 670.00 | 1.75 | 180.00 | 802.69 |
| 2024-02-20 | 2024-06-21 |
EQIX240621P00760000
EQIX240621P00770000
|
1 | 770.00 | 760.00 | 1.85 | -250.000 | 765 |
| 2024-08-20 | 2024-12-20 |
EQIX241220P00740000
EQIX241220P00750000
|
1 | 750.00 | 740.00 | 2.30 | 230.00 | 927.22 |
| 2025-02-18 | 2025-06-20 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 2.10 | 87.500 | 882.88 |