| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-20 |
EQIX100918P00080000
EQIX100918P00085000
|
2 | 85.00 | 80.00 | 1.30 | 0 | 96.72 |
| 2010-09-22 | 2011-01-24 |
EQIX110122P00085000
EQIX110122P00090000
|
2 | 90.00 | 85.00 | 1.225 | -976.00 | 85.12 |
| 2011-02-16 | 2011-06-20 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.00 | 0 | 95.83 |
| 2011-08-17 | 2011-12-19 |
EQIX111217P00075000
EQIX111217P00080000
|
2 | 80.00 | 75.00 | 1.075 | 0 | 98.91 |
| 2012-02-15 | 2012-06-18 |
EQIX120616P00105000
EQIX120616P00110000
|
2 | 110.00 | 105.00 | 1.15 | 0 | 175.51 |
| 2012-08-22 | 2012-12-24 |
EQIX121222P00170000
EQIX121222P00175000
|
2 | 175.00 | 170.00 | 1.50 | 0 | 202.56 |
| 2013-02-20 | 2013-06-24 |
EQIX130622P00190000
EQIX130622P00195000
|
2 | 195.00 | 190.00 | 1.40 | -1000.00 | 178.07 |
| 2013-08-21 | 2013-12-23 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 1.40 | 0 | 170.69 |
| 2014-02-19 | 2014-06-23 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.25 | 0 | 209.198 |
| 2014-09-17 | 2015-01-20 |
EQIX150117P00195000
EQIX150117P00200000
|
2 | 200.00 | 195.00 | 1.00 | 0 | 220.24 |
| 2015-02-17 | 2015-06-19 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.00 | 262.79 |
| 2015-08-19 | 2015-12-18 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 2.15 | 256.00 | 289.35 |
| 2016-02-16 | 2016-06-17 |
EQIX160617P00250000
EQIX160617P00260000
|
1 | 260.00 | 250.00 | 3.10 | 310.00 | 374.58 |
| 2016-08-16 | 2016-12-16 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.35 | 237.500 | 350 |
| 2017-02-14 | 2017-06-16 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 2.15 | 185.00 | 427.28 |
| 2017-08-16 | 2017-12-15 |
EQIX171215P00410000
EQIX171215P00420000
|
1 | 420.00 | 410.00 | 2.05 | 205.00 | 457.85 |
| 2018-02-13 | 2018-06-15 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 2.10 | -37.500 | 398.76 |
| 2018-08-21 | 2018-12-21 |
EQIX181221P00390000
EQIX181221P00400000
|
1 | 400.00 | 390.00 | 2.65 | -815.00 | 350.31 |
| 2019-02-19 | 2019-06-21 |
EQIX190621P00390000
EQIX190621P00400000
|
1 | 400.00 | 390.00 | 2.45 | 252.500 | 508.09 |
| 2019-08-20 | 2019-12-20 |
EQIX191220P00500000
EQIX191220P00510000
|
1 | 510.00 | 500.00 | 2.70 | 22.500 | 577.71 |
| 2020-02-18 | 2020-06-19 |
EQIX200619P00590000
EQIX200619P00600000
|
1 | 600.00 | 590.00 | 2.80 | 717.500 | 711.43 |
| 2020-08-18 | 2020-12-18 |
EQIX201218P00710000
EQIX201218P00720000
|
1 | 720.00 | 710.00 | 2.70 | -555.00 | 709.73 |
| 2021-05-18 | 2021-09-17 |
EQIX210917P00650000
EQIX210917P00660000
|
1 | 660.00 | 650.00 | 2.55 | 255.000 | 872.58 |
| 2021-11-16 | 2022-03-18 |
EQIX220318P00730000
EQIX220318P00740000
|
1 | 740.00 | 730.00 | 3.40 | -220.00 | 732.26 |
| 2022-05-17 | 2022-09-16 |
EQIX220916P00580000
EQIX220916P00590000
|
1 | 590.00 | 580.00 | 2.50 | 240.00 | 624.75 |
| 2022-11-15 | 2023-03-17 |
EQIX230317P00590000
EQIX230317P00600000
|
1 | 600.00 | 590.00 | 2.35 | 22.500 | 690.85 |
| 2023-05-16 | 2023-09-15 |
EQIX230915P00660000
EQIX230915P00670000
|
1 | 670.00 | 660.00 | 2.50 | 12.500 | 776.22 |
| 2023-09-20 | 2024-01-19 |
EQIX240119P00710000
EQIX240119P00720000
|
1 | 720.00 | 710.00 | 2.60 | 257.500 | 802.69 |
| 2024-02-20 | 2024-06-21 |
EQIX240621P00800000
EQIX240621P00810000
|
1 | 810.00 | 800.00 | 2.55 | -745.00 | 765 |
| 2024-08-22 | 2024-12-20 |
EQIX241220P00760000
EQIX241220P00770000
|
1 | 770.00 | 760.00 | 3.55 | 355.00 | 927.22 |
| 2025-02-18 | 2025-06-20 |
EQIX250620P00870000
EQIX250620P00880000
|
1 | 880.00 | 870.00 | 3.10 | 310.00 | 882.88 |