| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
EQIX100918P00075000
EQIX100918P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 96.72 |
| 2010-09-16 | 2011-01-21 |
EQIX110122P00075000
EQIX110122P00080000
|
2 | 80.00 | 75.00 | 0.825 | 165.000 | 85.12 |
| 2011-02-10 | 2011-06-17 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 0.725 | 145.000 | 95.83 |
| 2011-08-10 | 2011-12-15 |
EQIX111217P00065000
EQIX111217P00070000
|
2 | 70.00 | 65.00 | 0.80 | 165.000 | 98.91 |
| 2012-02-08 | 2012-06-14 |
EQIX120616P00100000
EQIX120616P00105000
|
2 | 105.00 | 100.00 | 0.80 | 165.000 | 175.51 |
| 2012-08-16 | 2012-12-21 |
EQIX121222P00150000
EQIX121222P00155000
|
2 | 155.00 | 150.00 | 1.10 | 210.000 | 202.56 |
| 2013-02-13 | 2013-06-20 |
EQIX130622P00175000
EQIX130622P00180000
|
2 | 180.00 | 175.00 | 1.05 | -300.00 | 178.07 |
| 2013-08-14 | 2013-12-19 |
EQIX131221P00140000
EQIX131221P00145000
|
2 | 145.00 | 140.00 | 0.825 | 220.000 | 170.69 |
| 2014-02-12 | 2014-06-19 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 0.95 | 190.00 | 209.198 |
| 2014-08-13 | 2014-12-18 |
EQIX141220P00185000
EQIX141220P00190000
|
2 | 190.00 | 185.00 | 0.875 | 445.000 | 234.1 |
| 2015-02-11 | 2015-06-18 |
EQIX150619P00185000
EQIX150619P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.00 | 262.79 |
| 2015-08-12 | 2015-12-17 |
EQIX151218P00230000
EQIX151218P00240000
|
1 | 240.00 | 230.00 | 1.525 | 157.500 | 289.35 |
| 2016-02-09 | 2016-06-15 |
EQIX160617P00200000
EQIX160617P00210000
|
1 | 210.00 | 200.00 | 1.75 | 100.000 | 374.58 |
| 2017-02-10 | 2017-06-16 |
EQIX170616P00330000
EQIX170616P00340000
|
1 | 340.00 | 330.00 | 1.65 | 110.00 | 427.28 |
| 2017-08-14 | 2017-12-15 |
EQIX171215P00390000
EQIX171215P00400000
|
1 | 400.00 | 390.00 | 1.65 | 167.500 | 457.85 |
| 2018-02-06 | 2018-06-13 |
EQIX180615P00360000
EQIX180615P00370000
|
1 | 370.00 | 360.00 | 2.15 | 115.000 | 398.76 |
| 2018-08-14 | 2018-12-19 |
EQIX181221P00380000
EQIX181221P00390000
|
1 | 390.00 | 380.00 | 2.00 | -730.00 | 350.31 |
| 2019-02-12 | 2019-06-19 |
EQIX190621P00340000
EQIX190621P00350000
|
1 | 350.00 | 340.00 | 1.40 | 140.000 | 508.09 |
| 2019-08-13 | 2019-12-18 |
EQIX191220P00470000
EQIX191220P00480000
|
1 | 480.00 | 470.00 | 1.60 | 165.00 | 577.71 |
| 2020-02-11 | 2020-06-17 |
EQIX200619P00530000
EQIX200619P00540000
|
1 | 540.00 | 530.00 | 1.80 | 512.500 | 711.43 |
| 2020-08-11 | 2020-12-16 |
EQIX201218P00640000
EQIX201218P00650000
|
1 | 650.00 | 640.00 | 2.20 | 130.000 | 709.73 |
| 2021-05-12 | 2021-09-16 |
EQIX210917P00600000
EQIX210917P00610000
|
1 | 610.00 | 600.00 | 2.10 | 240.000 | 872.58 |
| 2021-11-09 | 2022-03-16 |
EQIX220318P00680000
EQIX220318P00690000
|
1 | 690.00 | 680.00 | 2.40 | 105.00 | 732.26 |
| 2022-08-10 | 2022-12-15 |
EQIX221216P00600000
EQIX221216P00610000
|
1 | 610.00 | 600.00 | 1.65 | -25.00 | 667.84 |
| 2023-02-09 | 2023-06-16 |
EQIX230616P00620000
EQIX230616P00630000
|
1 | 630.00 | 620.00 | 1.80 | 180.00 | 778.61 |
| 2023-08-09 | 2023-12-14 |
EQIX231215P00680000
EQIX231215P00690000
|
1 | 690.00 | 680.00 | 2.70 | 270.00 | 803.73 |
| 2024-02-13 | 2024-06-20 |
EQIX240621P00730000
EQIX240621P00740000
|
1 | 740.00 | 730.00 | 2.35 | 217.500 | 765 |
| 2024-08-13 | 2024-12-18 |
EQIX241220P00730000
EQIX241220P00740000
|
1 | 740.00 | 730.00 | 1.80 | 180.00 | 927.22 |
| 2025-02-11 | 2025-06-18 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 2.25 | 215.00 | 882.88 |