| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-03 |
EQIX100918P00085000
EQIX100918P00090000
|
3 | 90.00 | 85.00 | 1.70 | 457.500 | 96.72 |
| 2010-09-22 | 2011-01-07 |
EQIX110122P00090000
EQIX110122P00095000
|
3 | 95.00 | 90.00 | 1.70 | -960.00 | 85.12 |
| 2011-02-16 | 2011-06-03 |
EQIX110618P00080000
EQIX110618P00085000
|
2 | 85.00 | 80.00 | 1.45 | 295.000 | 95.83 |
| 2011-08-17 | 2011-12-02 |
EQIX111217P00085000
EQIX111217P00087500
|
6 | 87.50 | 85.00 | 0.85 | 435.000 | 98.91 |
| 2012-02-15 | 2012-06-01 |
EQIX120616P00115000
EQIX120616P00120000
|
2 | 120.00 | 115.00 | 1.65 | 310.00 | 175.51 |
| 2012-08-22 | 2012-12-07 |
EQIX121222P00180000
EQIX121222P00185000
|
3 | 185.00 | 180.00 | 1.90 | 288.00 | 202.56 |
| 2013-02-20 | 2013-06-07 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.65 | -350.00 | 178.07 |
| 2013-08-21 | 2013-12-06 |
EQIX131221P00155000
EQIX131221P00160000
|
3 | 160.00 | 155.00 | 1.90 | 202.500 | 170.69 |
| 2014-02-19 | 2014-06-06 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 1.90 | 532.500 | 209.198 |
| 2014-08-20 | 2014-12-05 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 2.60 | 232.500 | 234.1 |
| 2015-02-17 | 2015-06-04 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 2.60 | 260.00 | 262.79 |
| 2015-08-18 | 2015-12-03 |
EQIX151218P00260000
EQIX151218P00270000
|
1 | 270.00 | 260.00 | 3.15 | 300.000 | 289.35 |
| 2016-02-16 | 2016-06-02 |
EQIX160617P00270000
EQIX160617P00280000
|
1 | 280.00 | 270.00 | 4.00 | 390.00 | 374.58 |
| 2016-08-16 | 2016-12-01 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.95 | -460.00 | 350 |
| 2017-02-14 | 2017-06-01 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 3.65 | 362.500 | 427.28 |
| 2017-08-15 | 2017-11-30 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 2.90 | 265.00 | 457.85 |
| 2018-02-15 | 2018-06-04 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 2.95 | 180.000 | 398.76 |
| 2018-08-21 | 2018-12-06 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 3.15 | -635.00 | 350.31 |
| 2019-02-19 | 2019-06-06 |
EQIX190621P00410000
EQIX190621P00420000
|
1 | 420.00 | 410.00 | 3.75 | 360.000 | 508.09 |
| 2019-08-20 | 2019-12-05 |
EQIX191220P00520000
EQIX191220P00530000
|
1 | 530.00 | 520.00 | 3.50 | 275.000 | 577.71 |
| 2020-02-18 | 2020-06-04 |
EQIX200619P00620000
EQIX200619P00630000
|
1 | 630.00 | 620.00 | 2.90 | 50.00 | 711.43 |
| 2020-08-18 | 2020-12-03 |
EQIX201218P00750000
EQIX201218P00760000
|
1 | 760.00 | 750.00 | 4.35 | -630.00 | 709.73 |
| 2021-05-18 | 2021-09-02 |
EQIX210917P00680000
EQIX210917P00690000
|
1 | 690.00 | 680.00 | 3.50 | 355.00 | 872.58 |
| 2021-11-16 | 2022-03-03 |
EQIX220318P00760000
EQIX220318P00770000
|
1 | 770.00 | 760.00 | 4.00 | -475.00 | 732.26 |
| 2022-05-17 | 2022-09-01 |
EQIX220916P00610000
EQIX220916P00620000
|
1 | 620.00 | 610.00 | 3.30 | 290.00 | 624.75 |
| 2022-11-18 | 2023-03-06 |
EQIX230317P00620000
EQIX230317P00630000
|
1 | 630.00 | 620.00 | 3.35 | 335.00 | 690.85 |
| 2023-05-16 | 2023-08-31 |
EQIX230915P00690000
EQIX230915P00700000
|
1 | 700.00 | 690.00 | 2.90 | 215.00 | 776.22 |
| 2023-09-19 | 2024-01-04 |
EQIX240119P00740000
EQIX240119P00750000
|
1 | 750.00 | 740.00 | 4.30 | 365.00 | 802.69 |
| 2024-02-20 | 2024-06-06 |
EQIX240621P00830000
EQIX240621P00840000
|
1 | 840.00 | 830.00 | 3.85 | -615.00 | 765 |
| 2024-08-21 | 2024-12-06 |
EQIX241220P00800000
EQIX241220P00810000
|
1 | 810.00 | 800.00 | 4.15 | 300.00 | 927.22 |
| 2025-02-18 | 2025-06-05 |
EQIX250620P00900000
EQIX250620P00910000
|
1 | 910.00 | 900.00 | 4.00 | 10.00 | 882.88 |