| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-27 |
EQIX100918P00085000
EQIX100918P00090000
|
2 | 90.00 | 85.00 | 1.35 | 10.00 | 96.72 |
| 2010-09-15 | 2010-12-31 |
EQIX110122P00080000
EQIX110122P00085000
|
2 | 85.00 | 80.00 | 1.10 | -355.000 | 85.12 |
| 2011-02-09 | 2011-05-27 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 95.83 |
| 2011-08-10 | 2011-11-25 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 1.10 | 190.000 | 98.91 |
| 2012-02-08 | 2012-05-25 |
EQIX120616P00110000
EQIX120616P00115000
|
2 | 115.00 | 110.00 | 1.20 | 220.00 | 175.51 |
| 2012-08-15 | 2012-11-30 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 1.40 | 260.00 | 202.56 |
| 2013-02-13 | 2013-05-31 |
EQIX130622P00185000
EQIX130622P00190000
|
2 | 190.00 | 185.00 | 1.40 | 170.00 | 178.07 |
| 2013-08-14 | 2013-11-29 |
EQIX131221P00150000
EQIX131221P00155000
|
2 | 155.00 | 150.00 | 1.45 | -10.00 | 170.69 |
| 2014-02-12 | 2014-05-30 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.25 | 220.000 | 209.198 |
| 2014-08-13 | 2014-11-28 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.15 | 205.000 | 234.1 |
| 2015-02-11 | 2015-05-29 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 262.79 |
| 2015-08-11 | 2015-11-27 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 2.35 | 217.500 | 289.35 |
| 2016-02-09 | 2016-05-26 |
EQIX160617P00220000
EQIX160617P00230000
|
1 | 230.00 | 220.00 | 2.80 | 302.500 | 374.58 |
| 2016-08-09 | 2016-11-25 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.40 | -140.00 | 350 |
| 2017-02-07 | 2017-05-25 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 2.40 | 237.500 | 427.28 |
| 2017-08-09 | 2017-11-24 |
EQIX171215P00410000
EQIX171215P00420000
|
1 | 420.00 | 410.00 | 2.30 | 217.500 | 457.85 |
| 2018-02-09 | 2018-05-29 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 2.25 | 0.00 | 398.76 |
| 2018-08-14 | 2018-11-29 |
EQIX181221P00400000
EQIX181221P00410000
|
1 | 410.00 | 400.00 | 2.80 | -525.00 | 350.31 |
| 2019-02-12 | 2019-05-30 |
EQIX190621P00360000
EQIX190621P00370000
|
1 | 370.00 | 360.00 | 2.45 | 242.500 | 508.09 |
| 2019-08-13 | 2019-11-29 |
EQIX191220P00500000
EQIX191220P00510000
|
1 | 510.00 | 500.00 | 2.50 | 235.00 | 577.71 |
| 2020-02-11 | 2020-05-28 |
EQIX200619P00560000
EQIX200619P00570000
|
1 | 570.00 | 560.00 | 2.65 | -10.00 | 711.43 |
| 2020-08-11 | 2020-11-27 |
EQIX201218P00680000
EQIX201218P00690000
|
1 | 690.00 | 680.00 | 3.00 | 195.00 | 709.73 |
| 2021-05-11 | 2021-08-26 |
EQIX210917P00650000
EQIX210917P00660000
|
1 | 660.00 | 650.00 | 2.80 | 445.00 | 872.58 |
| 2021-09-14 | 2021-12-30 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 2.15 | 55.000 | 721.58 |
| 2022-02-08 | 2022-05-26 |
EQIX220617P00620000
EQIX220617P00630000
|
1 | 630.00 | 620.00 | 3.35 | 230.00 | 632.81 |
| 2022-08-09 | 2022-11-25 |
EQIX221216P00630000
EQIX221216P00640000
|
1 | 640.00 | 630.00 | 3.55 | 195.00 | 667.84 |
| 2023-02-07 | 2023-05-25 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 2.20 | -40.00 | 778.61 |
| 2023-08-11 | 2023-11-27 |
EQIX231215P00720000
EQIX231215P00730000
|
1 | 730.00 | 720.00 | 3.00 | 507.500 | 803.73 |
| 2024-02-13 | 2024-05-30 |
EQIX240621P00770000
EQIX240621P00780000
|
1 | 780.00 | 770.00 | 2.85 | -290.00 | 765 |
| 2024-08-13 | 2024-11-29 |
EQIX241220P00770000
EQIX241220P00780000
|
1 | 780.00 | 770.00 | 2.75 | 272.500 | 927.22 |
| 2025-02-12 | 2025-05-30 |
EQIX250620P00870000
EQIX250620P00880000
|
1 | 880.00 | 870.00 | 3.25 | -5.00 | 882.88 |