| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
EQIX100918P00085000
EQIX100918P00090000
|
3 | 90.00 | 85.00 | 1.70 | -75.00 | 96.72 |
| 2010-08-24 | 2010-11-29 |
EQIX101218P00080000
EQIX101218P00085000
|
3 | 85.00 | 80.00 | 1.70 | -525.00 | 81.28 |
| 2011-02-16 | 2011-05-24 |
EQIX110618P00080000
EQIX110618P00085000
|
2 | 85.00 | 80.00 | 1.45 | 275.000 | 95.83 |
| 2011-05-24 | 2011-08-29 |
EQIX110917P00092500
EQIX110917P00095000
|
6 | 95.00 | 92.50 | 0.90 | -300.00 | 96.1 |
| 2011-09-21 | 2011-12-27 |
EQIX120121P00087500
EQIX120121P00090000
|
6 | 90.00 | 87.50 | 1.00 | 465.000 | 116.12 |
| 2012-02-15 | 2012-05-22 |
EQIX120616P00115000
EQIX120616P00120000
|
2 | 120.00 | 115.00 | 1.65 | 300.00 | 175.51 |
| 2012-05-23 | 2012-08-28 |
EQIX120922P00150000
EQIX120922P00155000
|
3 | 155.00 | 150.00 | 2.05 | 607.500 | 199.48 |
| 2012-08-28 | 2012-12-03 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 1.90 | -315.00 | 202.56 |
| 2013-02-20 | 2013-05-28 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.65 | 160.000 | 178.07 |
| 2013-05-28 | 2013-09-03 |
EQIX130921P00195000
EQIX130921P00200000
|
3 | 200.00 | 195.00 | 1.90 | -840.00 | 184.03 |
| 2013-09-18 | 2013-12-24 |
EQIX140118P00165000
EQIX140118P00170000
|
2 | 170.00 | 165.00 | 1.60 | 90.00 | 175.87 |
| 2014-02-19 | 2014-05-27 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 1.90 | 442.500 | 209.198 |
| 2014-05-27 | 2014-09-02 |
EQIX140920P00185000
EQIX140920P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 217.48 |
| 2014-09-17 | 2014-12-23 |
EQIX150117P00200000
EQIX150117P00210000
|
1 | 210.00 | 200.00 | 2.90 | 242.500 | 220.24 |
| 2015-02-17 | 2015-05-26 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 2.60 | 262.500 | 262.79 |
| 2015-08-18 | 2015-11-23 |
EQIX151218P00260000
EQIX151218P00270000
|
1 | 270.00 | 260.00 | 3.15 | 272.500 | 289.35 |
| 2015-11-23 | 2016-02-29 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 3.50 | 177.500 | 315.76 |
| 2016-05-18 | 2016-08-23 |
EQIX160916P00320000
EQIX160916P00330000
|
1 | 330.00 | 320.00 | 3.60 | 335.000 | 358.21 |
| 2016-11-15 | 2017-02-21 |
EQIX170317P00310000
EQIX170317P00320000
|
1 | 320.00 | 310.00 | 3.25 | 295.000 | 375.64 |
| 2017-05-16 | 2017-08-21 |
EQIX170915P00400000
EQIX170915P00410000
|
1 | 410.00 | 400.00 | 2.90 | 267.500 | 455.31 |
| 2017-08-21 | 2017-11-27 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 3.45 | 312.500 | 457.85 |
| 2018-02-15 | 2018-05-23 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 2.95 | -160.00 | 398.76 |
| 2018-05-23 | 2018-08-28 |
EQIX180921P00360000
EQIX180921P00370000
|
1 | 370.00 | 360.00 | 2.90 | 285.000 | 441.68 |
| 2018-09-18 | 2018-12-24 |
EQIX190118P00420000
EQIX190118P00430000
|
1 | 430.00 | 420.00 | 3.15 | -680.00 | 374.67 |
| 2019-02-19 | 2019-05-28 |
EQIX190621P00410000
EQIX190621P00420000
|
1 | 420.00 | 410.00 | 3.75 | 372.500 | 508.09 |
| 2019-08-20 | 2019-11-25 |
EQIX191220P00520000
EQIX191220P00530000
|
1 | 530.00 | 520.00 | 3.50 | 205.00 | 577.71 |
| 2019-11-25 | 2020-03-02 |
EQIX200320P00530000
EQIX200320P00540000
|
1 | 540.00 | 530.00 | 3.65 | 320.00 | 506.52 |
| 2020-05-19 | 2020-08-24 |
EQIX200918P00620000
EQIX200918P00630000
|
1 | 630.00 | 620.00 | 4.10 | 410.00 | 752.07 |
| 2020-08-24 | 2020-11-30 |
EQIX201218P00740000
EQIX201218P00750000
|
1 | 750.00 | 740.00 | 4.00 | -445.00 | 709.73 |
| 2021-05-18 | 2021-08-23 |
EQIX210917P00680000
EQIX210917P00690000
|
1 | 690.00 | 680.00 | 3.50 | 330.000 | 872.58 |
| 2021-11-16 | 2022-02-22 |
EQIX220318P00760000
EQIX220318P00770000
|
1 | 770.00 | 760.00 | 4.00 | -580.00 | 732.26 |
| 2022-05-17 | 2022-08-22 |
EQIX220916P00610000
EQIX220916P00620000
|
1 | 620.00 | 610.00 | 3.30 | 330.00 | 624.75 |
| 2022-11-18 | 2023-02-23 |
EQIX230317P00620000
EQIX230317P00630000
|
1 | 630.00 | 620.00 | 3.35 | 265.000 | 690.85 |
| 2023-05-16 | 2023-08-21 |
EQIX230915P00690000
EQIX230915P00700000
|
1 | 700.00 | 690.00 | 2.90 | 77.500 | 776.22 |
| 2023-09-19 | 2023-12-26 |
EQIX240119P00740000
EQIX240119P00750000
|
1 | 750.00 | 740.00 | 4.30 | 445.00 | 802.69 |
| 2024-02-20 | 2024-05-28 |
EQIX240621P00830000
EQIX240621P00840000
|
1 | 840.00 | 830.00 | 3.85 | -580.00 | 765 |
| 2024-08-21 | 2024-11-26 |
EQIX241220P00800000
EQIX241220P00810000
|
1 | 810.00 | 800.00 | 4.15 | 415.00 | 927.22 |
| 2025-02-18 | 2025-05-27 |
EQIX250620P00900000
EQIX250620P00910000
|
1 | 910.00 | 900.00 | 4.00 | -255.00 | 882.88 |