| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
EQIX080621P00065000
EQIX080621P00070000
|
3 | 70.00 | 65.00 | 2.30 | 0 | 96.53 |
| 2008-09-19 | 2009-01-20 |
EQIX090117P00080000
EQIX090117P00085000
|
3 | 85.00 | 80.00 | 2.25 | -1500.00 | 53.71 |
| 2009-05-22 | 2009-09-21 |
EQIX090919P00065000
EQIX090919P00070000
|
3 | 70.00 | 65.00 | 2.15 | 0 | 91.72 |
| 2010-02-18 | 2010-06-21 |
EQIX100619P00090000
EQIX100619P00095000
|
3 | 95.00 | 90.00 | 2.05 | -1500.00 | 84.87 |
| 2010-08-18 | 2010-12-20 |
EQIX101218P00085000
EQIX101218P00090000
|
3 | 90.00 | 85.00 | 2.10 | -1500.00 | 81.28 |
| 2011-02-16 | 2011-06-20 |
EQIX110618P00085000
EQIX110618P00090000
|
3 | 90.00 | 85.00 | 2.00 | 0 | 95.83 |
| 2011-08-17 | 2011-12-19 |
EQIX111217P00090000
EQIX111217P00092500
|
7 | 92.50 | 90.00 | 1.20 | 0 | 98.91 |
| 2012-02-15 | 2012-06-18 |
EQIX120616P00125000
EQIX120616P00130000
|
3 | 130.00 | 125.00 | 2.45 | 0 | 175.51 |
| 2012-08-22 | 2012-12-24 |
EQIX121222P00190000
EQIX121222P00195000
|
3 | 195.00 | 190.00 | 2.35 | 0 | 202.56 |
| 2013-02-20 | 2013-06-24 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.45 | -1000.00 | 178.07 |
| 2013-08-21 | 2013-12-23 |
EQIX131221P00160000
EQIX131221P00165000
|
3 | 165.00 | 160.00 | 2.05 | 0 | 170.69 |
| 2014-02-19 | 2014-06-23 |
EQIX140621P00190000
EQIX140621P00195000
|
3 | 195.00 | 190.00 | 2.30 | 0 | 209.198 |
| 2014-08-20 | 2014-12-22 |
EQIX141220P00210000
EQIX141220P00220000
|
1 | 220.00 | 210.00 | 4.00 | 0 | 234.1 |
| 2015-02-17 | 2015-06-19 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 3.65 | 365.00 | 262.79 |
| 2015-08-18 | 2015-12-18 |
EQIX151218P00280000
EQIX151218P00290000
|
1 | 290.00 | 280.00 | 4.80 | 442.500 | 289.35 |
| 2016-02-16 | 2016-06-17 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 4.60 | 460.00 | 374.58 |
| 2016-08-16 | 2016-12-16 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 4.45 | -525.00 | 350 |
| 2017-02-14 | 2017-06-16 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 4.40 | 440.00 | 427.28 |
| 2017-08-15 | 2017-12-15 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 4.45 | 445.000 | 457.85 |
| 2018-02-13 | 2018-06-15 |
EQIX180615P00430000
EQIX180615P00440000
|
1 | 440.00 | 430.00 | 4.85 | -510.00 | 398.76 |
| 2018-08-21 | 2018-12-21 |
EQIX181221P00420000
EQIX181221P00430000
|
1 | 430.00 | 420.00 | 4.20 | -630.00 | 350.31 |
| 2019-02-19 | 2019-06-21 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 4.50 | 460.000 | 508.09 |
| 2019-08-20 | 2019-12-20 |
EQIX191220P00540000
EQIX191220P00550000
|
1 | 550.00 | 540.00 | 4.40 | 452.500 | 577.71 |
| 2020-02-19 | 2020-06-19 |
EQIX200619P00640000
EQIX200619P00650000
|
1 | 650.00 | 640.00 | 4.80 | 930.00 | 711.43 |
| 2020-08-18 | 2020-12-18 |
EQIX201218P00780000
EQIX201218P00790000
|
1 | 790.00 | 780.00 | 4.85 | -515.00 | 709.73 |
| 2021-05-21 | 2021-09-17 |
EQIX210917P00720000
EQIX210917P00730000
|
1 | 730.00 | 720.00 | 4.70 | 470.00 | 872.58 |
| 2021-09-23 | 2022-01-21 |
EQIX220121P00840000
EQIX220121P00850000
|
1 | 850.00 | 840.00 | 4.60 | -540.00 | 721.58 |
| 2022-02-15 | 2022-06-17 |
EQIX220617P00670000
EQIX220617P00680000
|
1 | 680.00 | 670.00 | 4.80 | -510.00 | 632.81 |
| 2022-08-16 | 2022-12-16 |
EQIX221216P00710000
EQIX221216P00720000
|
1 | 720.00 | 710.00 | 3.65 | -640.00 | 667.84 |
| 2023-02-14 | 2023-06-16 |
EQIX230616P00740000
EQIX230616P00750000
|
1 | 750.00 | 740.00 | 4.75 | 475.00 | 778.61 |
| 2023-08-16 | 2023-12-15 |
EQIX231215P00760000
EQIX231215P00770000
|
1 | 770.00 | 760.00 | 4.85 | 465.00 | 803.73 |
| 2024-04-16 | 2024-08-16 |
EQIX240816P00750000
EQIX240816P00760000
|
1 | 760.00 | 750.00 | 4.25 | 385.00 | 828.66 |
| 2024-08-20 | 2024-12-20 |
EQIX241220P00840000
EQIX241220P00850000
|
1 | 850.00 | 840.00 | 3.90 | 390.00 | 927.22 |
| 2025-02-19 | 2025-06-20 |
EQIX250620P00950000
EQIX250620P00960000
|
1 | 960.00 | 950.00 | 4.40 | -535.00 | 882.88 |