| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
EQIX100918P00080000
EQIX100918P00085000
|
2 | 85.00 | 80.00 | 1.30 | 95.000 | 96.72 |
| 2010-08-24 | 2010-11-29 |
EQIX101218P00075000
EQIX101218P00080000
|
2 | 80.00 | 75.00 | 1.25 | -115.000 | 81.28 |
| 2011-02-16 | 2011-05-24 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.00 | 195.000 | 95.83 |
| 2011-05-24 | 2011-08-29 |
EQIX110917P00087500
EQIX110917P00090000
|
5 | 90.00 | 87.50 | 0.65 | -75.000 | 96.1 |
| 2011-09-21 | 2011-12-27 |
EQIX120121P00082500
EQIX120121P00085000
|
5 | 85.00 | 82.50 | 0.70 | 312.500 | 116.12 |
| 2012-02-15 | 2012-05-22 |
EQIX120616P00105000
EQIX120616P00110000
|
2 | 110.00 | 105.00 | 1.15 | 220.000 | 175.51 |
| 2012-05-23 | 2012-08-28 |
EQIX120922P00135000
EQIX120922P00140000
|
2 | 140.00 | 135.00 | 1.35 | 265.000 | 199.48 |
| 2012-08-28 | 2012-12-03 |
EQIX121222P00170000
EQIX121222P00175000
|
2 | 175.00 | 170.00 | 1.45 | 190.00 | 202.56 |
| 2013-02-20 | 2013-05-28 |
EQIX130622P00190000
EQIX130622P00195000
|
2 | 195.00 | 190.00 | 1.40 | 180.000 | 178.07 |
| 2013-08-21 | 2013-11-26 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 1.40 | 110.000 | 170.69 |
| 2013-11-26 | 2014-03-03 |
EQIX140322P00140000
EQIX140322P00145000
|
2 | 145.00 | 140.00 | 1.30 | 300.00 | 180.34 |
| 2014-05-21 | 2014-08-26 |
EQIX140920P00175000
EQIX140920P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.000 | 217.48 |
| 2014-09-17 | 2014-12-23 |
EQIX150117P00195000
EQIX150117P00200000
|
2 | 200.00 | 195.00 | 1.00 | 165.000 | 220.24 |
| 2015-02-17 | 2015-05-26 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 1.00 | 195.000 | 262.79 |
| 2015-08-19 | 2015-11-24 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 2.15 | 200.000 | 289.35 |
| 2016-02-16 | 2016-05-23 |
EQIX160617P00250000
EQIX160617P00260000
|
1 | 260.00 | 250.00 | 3.10 | 310.00 | 374.58 |
| 2016-08-16 | 2016-11-21 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.35 | -200.00 | 350 |
| 2016-11-21 | 2017-02-27 |
EQIX170317P00300000
EQIX170317P00310000
|
1 | 310.00 | 300.00 | 2.55 | 282.500 | 375.64 |
| 2017-05-16 | 2017-08-21 |
EQIX170915P00390000
EQIX170915P00400000
|
1 | 400.00 | 390.00 | 2.25 | 192.500 | 455.31 |
| 2017-08-21 | 2017-11-27 |
EQIX171215P00410000
EQIX171215P00420000
|
1 | 420.00 | 410.00 | 2.15 | 230.00 | 457.85 |
| 2018-02-13 | 2018-05-21 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 2.10 | -430.00 | 398.76 |
| 2018-05-22 | 2018-08-27 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 2.50 | 245.000 | 441.68 |
| 2018-08-27 | 2018-12-03 |
EQIX181221P00390000
EQIX181221P00400000
|
1 | 400.00 | 390.00 | 2.40 | -305.00 | 350.31 |
| 2019-02-19 | 2019-05-28 |
EQIX190621P00390000
EQIX190621P00400000
|
1 | 400.00 | 390.00 | 2.45 | 420.00 | 508.09 |
| 2019-08-20 | 2019-11-25 |
EQIX191220P00500000
EQIX191220P00510000
|
1 | 510.00 | 500.00 | 2.70 | 212.500 | 577.71 |
| 2019-11-25 | 2020-03-02 |
EQIX200320P00510000
EQIX200320P00520000
|
1 | 520.00 | 510.00 | 2.75 | 240.000 | 506.52 |
| 2020-05-19 | 2020-08-24 |
EQIX200918P00580000
EQIX200918P00590000
|
1 | 590.00 | 580.00 | 3.70 | 370.00 | 752.07 |
| 2020-09-15 | 2020-12-21 |
EQIX210115P00690000
EQIX210115P00700000
|
1 | 700.00 | 690.00 | 3.00 | -100.00 | 707.76 |
| 2021-05-18 | 2021-08-23 |
EQIX210917P00650000
EQIX210917P00660000
|
1 | 660.00 | 650.00 | 2.55 | 255.00 | 872.58 |
| 2021-11-16 | 2022-02-22 |
EQIX220318P00730000
EQIX220318P00740000
|
1 | 740.00 | 730.00 | 3.40 | -510.00 | 732.26 |
| 2022-05-17 | 2022-08-22 |
EQIX220916P00580000
EQIX220916P00590000
|
1 | 590.00 | 580.00 | 2.50 | 190.00 | 624.75 |
| 2022-11-15 | 2023-02-21 |
EQIX230317P00590000
EQIX230317P00600000
|
1 | 600.00 | 590.00 | 2.35 | 182.500 | 690.85 |
| 2023-05-16 | 2023-08-21 |
EQIX230915P00660000
EQIX230915P00670000
|
1 | 670.00 | 660.00 | 2.50 | 127.500 | 776.22 |
| 2023-09-20 | 2023-12-26 |
EQIX240119P00710000
EQIX240119P00720000
|
1 | 720.00 | 710.00 | 2.60 | 245.00 | 802.69 |
| 2024-02-20 | 2024-05-28 |
EQIX240621P00800000
EQIX240621P00810000
|
1 | 810.00 | 800.00 | 2.55 | -360.00 | 765 |
| 2024-08-22 | 2024-11-27 |
EQIX241220P00760000
EQIX241220P00770000
|
1 | 770.00 | 760.00 | 3.55 | 355.00 | 927.22 |
| 2025-02-18 | 2025-05-27 |
EQIX250620P00870000
EQIX250620P00880000
|
1 | 880.00 | 870.00 | 3.10 | -95.00 | 882.88 |