| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
EQIX100918P00085000
EQIX100918P00090000
|
2 | 90.00 | 85.00 | 1.35 | 275.000 | 96.72 |
| 2010-09-16 | 2011-01-21 |
EQIX110122P00080000
EQIX110122P00085000
|
2 | 85.00 | 80.00 | 1.125 | 217.000 | 85.12 |
| 2011-02-09 | 2011-06-16 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 95.83 |
| 2011-08-10 | 2011-12-15 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 1.10 | 220.000 | 98.91 |
| 2012-02-08 | 2012-06-14 |
EQIX120616P00110000
EQIX120616P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 175.51 |
| 2012-08-15 | 2012-12-20 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 1.40 | 275.000 | 202.56 |
| 2013-02-13 | 2013-06-20 |
EQIX130622P00185000
EQIX130622P00190000
|
2 | 190.00 | 185.00 | 1.40 | -660.00 | 178.07 |
| 2013-08-14 | 2013-12-19 |
EQIX131221P00150000
EQIX131221P00155000
|
2 | 155.00 | 150.00 | 1.45 | 305.000 | 170.69 |
| 2014-02-12 | 2014-06-19 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.25 | 295.000 | 209.198 |
| 2014-08-13 | 2014-12-18 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.15 | 505.000 | 234.1 |
| 2015-02-11 | 2015-06-18 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 262.79 |
| 2015-08-11 | 2015-12-16 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 2.35 | 230.000 | 289.35 |
| 2016-02-09 | 2016-06-15 |
EQIX160617P00220000
EQIX160617P00230000
|
1 | 230.00 | 220.00 | 2.80 | 280.000 | 374.58 |
| 2016-08-09 | 2016-12-14 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.40 | 210.00 | 350 |
| 2017-02-07 | 2017-06-14 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 2.40 | 232.500 | 427.28 |
| 2017-08-09 | 2017-12-14 |
EQIX171215P00410000
EQIX171215P00420000
|
1 | 420.00 | 410.00 | 2.30 | 230.00 | 457.85 |
| 2018-02-09 | 2018-06-15 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 2.25 | 225.000 | 398.76 |
| 2018-08-14 | 2018-12-19 |
EQIX181221P00400000
EQIX181221P00410000
|
1 | 410.00 | 400.00 | 2.80 | -735.00 | 350.31 |
| 2019-02-12 | 2019-06-19 |
EQIX190621P00360000
EQIX190621P00370000
|
1 | 370.00 | 360.00 | 2.45 | 245.000 | 508.09 |
| 2019-08-13 | 2019-12-18 |
EQIX191220P00500000
EQIX191220P00510000
|
1 | 510.00 | 500.00 | 2.50 | 250.00 | 577.71 |
| 2020-02-11 | 2020-06-17 |
EQIX200619P00560000
EQIX200619P00570000
|
1 | 570.00 | 560.00 | 2.65 | -155.000 | 711.43 |
| 2020-08-11 | 2020-12-16 |
EQIX201218P00680000
EQIX201218P00690000
|
1 | 690.00 | 680.00 | 3.00 | -32.500 | 709.73 |
| 2021-05-11 | 2021-09-15 |
EQIX210917P00650000
EQIX210917P00660000
|
1 | 660.00 | 650.00 | 2.80 | 280.000 | 872.58 |
| 2021-11-09 | 2022-03-16 |
EQIX220318P00730000
EQIX220318P00740000
|
1 | 740.00 | 730.00 | 3.50 | -580.00 | 732.26 |
| 2022-05-13 | 2022-09-16 |
EQIX220916P00590000
EQIX220916P00600000
|
1 | 600.00 | 590.00 | 3.45 | 485.00 | 624.75 |
| 2022-11-08 | 2023-03-15 |
EQIX230317P00540000
EQIX230317P00550000
|
1 | 550.00 | 540.00 | 3.15 | 392.500 | 690.85 |
| 2023-05-11 | 2023-09-15 |
EQIX230915P00680000
EQIX230915P00690000
|
1 | 690.00 | 680.00 | 2.75 | 275.00 | 776.22 |
| 2023-09-15 | 2024-01-19 |
EQIX240119P00720000
EQIX240119P00730000
|
1 | 730.00 | 720.00 | 3.15 | 292.500 | 802.69 |
| 2024-02-13 | 2024-06-20 |
EQIX240621P00770000
EQIX240621P00780000
|
1 | 780.00 | 770.00 | 2.85 | -600.00 | 765 |
| 2024-08-13 | 2024-12-18 |
EQIX241220P00770000
EQIX241220P00780000
|
1 | 780.00 | 770.00 | 2.75 | 275.00 | 927.22 |
| 2025-02-12 | 2025-06-20 |
EQIX250620P00870000
EQIX250620P00880000
|
1 | 880.00 | 870.00 | 3.25 | 325.00 | 882.88 |