| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
EQIX080621P00065000
EQIX080621P00070000
|
3 | 70.00 | 65.00 | 2.30 | 667.500 | 96.53 |
| 2008-09-19 | 2008-12-26 |
EQIX090117P00080000
EQIX090117P00085000
|
3 | 85.00 | 80.00 | 2.25 | -825.00 | 53.71 |
| 2009-05-22 | 2009-08-27 |
EQIX090919P00065000
EQIX090919P00070000
|
3 | 70.00 | 65.00 | 2.15 | 622.500 | 91.72 |
| 2010-02-18 | 2010-05-26 |
EQIX100619P00090000
EQIX100619P00095000
|
3 | 95.00 | 90.00 | 2.05 | -180.00 | 84.87 |
| 2010-08-18 | 2010-11-23 |
EQIX101218P00085000
EQIX101218P00090000
|
3 | 90.00 | 85.00 | 2.10 | -615.00 | 81.28 |
| 2010-11-23 | 2011-02-28 |
EQIX110319P00075000
EQIX110319P00080000
|
3 | 80.00 | 75.00 | 2.10 | 472.500 | 85.02 |
| 2011-05-18 | 2011-08-23 |
EQIX110917P00097500
EQIX110917P00100000
|
7 | 100.00 | 97.50 | 1.15 | -1050.00 | 96.1 |
| 2011-08-23 | 2011-11-28 |
EQIX111217P00087500
EQIX111217P00090000
|
7 | 90.00 | 87.50 | 1.15 | 525.00 | 98.91 |
| 2012-02-15 | 2012-05-22 |
EQIX120616P00125000
EQIX120616P00130000
|
3 | 130.00 | 125.00 | 2.45 | 622.500 | 175.51 |
| 2012-05-23 | 2012-08-28 |
EQIX120922P00160000
EQIX120922P00165000
|
3 | 165.00 | 160.00 | 2.45 | 697.500 | 199.48 |
| 2012-08-28 | 2012-12-03 |
EQIX121222P00195000
EQIX121222P00200000
|
3 | 200.00 | 195.00 | 2.20 | -585.00 | 202.56 |
| 2013-02-20 | 2013-05-28 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.45 | 7.500 | 178.07 |
| 2013-05-28 | 2013-09-03 |
EQIX130921P00200000
EQIX130921P00210000
|
1 | 210.00 | 200.00 | 4.525 | -557.500 | 184.03 |
| 2013-09-24 | 2013-12-30 |
EQIX140118P00175000
EQIX140118P00180000
|
3 | 180.00 | 175.00 | 2.35 | -270.00 | 175.87 |
| 2014-02-19 | 2014-05-27 |
EQIX140621P00190000
EQIX140621P00195000
|
3 | 195.00 | 190.00 | 2.30 | 277.500 | 209.198 |
| 2014-05-27 | 2014-09-02 |
EQIX140920P00190000
EQIX140920P00195000
|
3 | 195.00 | 190.00 | 2.10 | 615.000 | 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 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 3.65 | 365.00 | 262.79 |
| 2015-08-18 | 2015-11-23 |
EQIX151218P00280000
EQIX151218P00290000
|
1 | 290.00 | 280.00 | 4.80 | 252.500 | 289.35 |
| 2015-11-23 | 2016-02-29 |
EQIX160318P00290000
EQIX160318P00300000
|
1 | 300.00 | 290.00 | 4.65 | 150.00 | 315.76 |
| 2016-05-17 | 2016-08-22 |
EQIX160916P00330000
EQIX160916P00340000
|
1 | 340.00 | 330.00 | 3.75 | 337.500 | 358.21 |
| 2016-08-22 | 2016-11-28 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 4.55 | -365.00 | 350 |
| 2017-02-14 | 2017-05-22 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 4.40 | 417.500 | 427.28 |
| 2017-05-22 | 2017-08-28 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 4.05 | 410.00 | 455.31 |
| 2017-11-14 | 2018-02-20 |
EQIX180316P00470000
EQIX180316P00480000
|
1 | 480.00 | 470.00 | 4.30 | -580.00 | 419.89 |
| 2018-05-22 | 2018-08-27 |
EQIX180921P00370000
EQIX180921P00380000
|
1 | 380.00 | 370.00 | 4.10 | 395.000 | 441.68 |
| 2018-08-27 | 2018-12-03 |
EQIX181221P00420000
EQIX181221P00430000
|
1 | 430.00 | 420.00 | 3.95 | -585.00 | 350.31 |
| 2019-02-19 | 2019-05-28 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 4.50 | 465.000 | 508.09 |
| 2019-08-20 | 2019-11-25 |
EQIX191220P00540000
EQIX191220P00550000
|
1 | 550.00 | 540.00 | 4.40 | 105.00 | 577.71 |
| 2019-11-25 | 2020-03-02 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 4.80 | 357.500 | 506.52 |
| 2020-05-20 | 2020-08-25 |
EQIX200918P00650000
EQIX200918P00660000
|
1 | 660.00 | 650.00 | 4.65 | 465.00 | 752.07 |
| 2020-09-17 | 2020-12-23 |
EQIX210115P00750000
EQIX210115P00760000
|
1 | 760.00 | 750.00 | 3.95 | -445.00 | 707.76 |
| 2021-05-21 | 2021-08-26 |
EQIX210917P00720000
EQIX210917P00730000
|
1 | 730.00 | 720.00 | 4.70 | 450.00 | 872.58 |
| 2021-09-23 | 2021-12-29 |
EQIX220121P00840000
EQIX220121P00850000
|
1 | 850.00 | 840.00 | 4.60 | -75.00 | 721.58 |
| 2022-02-15 | 2022-05-23 |
EQIX220617P00670000
EQIX220617P00680000
|
1 | 680.00 | 670.00 | 4.80 | -165.00 | 632.81 |
| 2022-05-23 | 2022-08-29 |
EQIX220916P00660000
EQIX220916P00670000
|
1 | 670.00 | 660.00 | 4.40 | -140.00 | 624.75 |
| 2022-11-16 | 2023-02-21 |
EQIX230317P00650000
EQIX230317P00660000
|
1 | 660.00 | 650.00 | 3.50 | 190.00 | 690.85 |
| 2023-05-17 | 2023-08-22 |
EQIX230915P00740000
EQIX230915P00750000
|
1 | 750.00 | 740.00 | 4.80 | 125.00 | 776.22 |
| 2023-09-19 | 2023-12-26 |
EQIX240119P00760000
EQIX240119P00770000
|
1 | 770.00 | 760.00 | 4.70 | 270.00 | 802.69 |
| 2024-04-16 | 2024-07-22 |
EQIX240816P00750000
EQIX240816P00760000
|
1 | 760.00 | 750.00 | 4.25 | 235.00 | 828.66 |
| 2024-08-20 | 2024-11-25 |
EQIX241220P00840000
EQIX241220P00850000
|
1 | 850.00 | 840.00 | 3.90 | 390.00 | 927.22 |
| 2025-02-19 | 2025-05-27 |
EQIX250620P00950000
EQIX250620P00960000
|
1 | 960.00 | 950.00 | 4.40 | -530.00 | 882.88 |