| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
EQIX100918P00085000
EQIX100918P00090000
|
2 | 90.00 | 85.00 | 1.35 | -45.000 | 96.72 |
| 2010-08-17 | 2010-11-22 |
EQIX101218P00075000
EQIX101218P00080000
|
2 | 80.00 | 75.00 | 1.125 | 5.000 | 81.28 |
| 2011-02-09 | 2011-05-17 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.325 | 250.000 | 95.83 |
| 2011-05-17 | 2011-08-22 |
EQIX110917P00087500
EQIX110917P00090000
|
5 | 90.00 | 87.50 | 0.70 | -850.00 | 96.1 |
| 2011-09-14 | 2011-12-20 |
EQIX120121P00080000
EQIX120121P00082500
|
5 | 82.50 | 80.00 | 0.70 | 287.500 | 116.12 |
| 2012-02-08 | 2012-05-15 |
EQIX120616P00110000
EQIX120616P00115000
|
2 | 115.00 | 110.00 | 1.20 | 225.000 | 175.51 |
| 2012-05-16 | 2012-08-21 |
EQIX120922P00140000
EQIX120922P00145000
|
2 | 145.00 | 140.00 | 1.55 | 295.000 | 199.48 |
| 2012-09-12 | 2012-12-18 |
EQIX130119P00160000
EQIX130119P00165000
|
2 | 165.00 | 160.00 | 1.45 | 260.000 | 219.96 |
| 2013-02-13 | 2013-05-21 |
EQIX130622P00185000
EQIX130622P00190000
|
2 | 190.00 | 185.00 | 1.40 | 255.000 | 178.07 |
| 2013-05-21 | 2013-08-26 |
EQIX130921P00195000
EQIX130921P00200000
|
2 | 200.00 | 195.00 | 1.15 | -730.00 | 184.03 |
| 2013-09-11 | 2013-12-17 |
EQIX140118P00155000
EQIX140118P00160000
|
2 | 160.00 | 155.00 | 1.45 | 55.000 | 175.87 |
| 2014-02-12 | 2014-05-20 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.25 | 215.000 | 209.198 |
| 2014-05-20 | 2014-08-25 |
EQIX140920P00175000
EQIX140920P00180000
|
2 | 180.00 | 175.00 | 1.20 | 235.000 | 217.48 |
| 2014-09-10 | 2014-12-16 |
EQIX150117P00195000
EQIX150117P00200000
|
2 | 200.00 | 195.00 | 1.00 | -10.000 | 220.24 |
| 2015-02-11 | 2015-05-19 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 1.20 | 310.00 | 262.79 |
| 2015-08-11 | 2015-11-16 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 2.35 | 162.500 | 289.35 |
| 2015-11-16 | 2016-02-22 |
EQIX160318P00260000
EQIX160318P00270000
|
1 | 270.00 | 260.00 | 2.20 | 80.000 | 315.76 |
| 2016-05-10 | 2016-08-15 |
EQIX160916P00300000
EQIX160916P00310000
|
1 | 310.00 | 300.00 | 2.05 | 192.500 | 358.21 |
| 2016-08-15 | 2016-11-21 |
EQIX161216P00330000
EQIX161216P00340000
|
1 | 340.00 | 330.00 | 2.10 | -225.00 | 350 |
| 2017-02-07 | 2017-05-15 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 2.40 | 227.500 | 427.28 |
| 2017-05-15 | 2017-08-21 |
EQIX170915P00390000
EQIX170915P00400000
|
1 | 400.00 | 390.00 | 2.15 | 182.500 | 455.31 |
| 2017-11-07 | 2018-02-12 |
EQIX180316P00450000
EQIX180316P00460000
|
1 | 460.00 | 450.00 | 2.70 | -440.00 | 419.89 |
| 2018-02-12 | 2018-05-21 |
EQIX180615P00390000
EQIX180615P00400000
|
1 | 400.00 | 390.00 | 2.95 | -345.00 | 398.76 |
| 2018-05-21 | 2018-08-27 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 2.25 | 220.000 | 441.68 |
| 2018-09-12 | 2018-12-18 |
EQIX190118P00400000
EQIX190118P00410000
|
1 | 410.00 | 400.00 | 2.45 | -550.00 | 374.67 |
| 2019-02-12 | 2019-05-20 |
EQIX190621P00360000
EQIX190621P00370000
|
1 | 370.00 | 360.00 | 2.45 | 205.00 | 508.09 |
| 2019-05-20 | 2019-08-26 |
EQIX190920P00440000
EQIX190920P00450000
|
1 | 450.00 | 440.00 | 2.30 | 225.000 | 566.45 |
| 2019-11-12 | 2020-02-18 |
EQIX200320P00480000
EQIX200320P00490000
|
1 | 490.00 | 480.00 | 2.55 | 255.00 | 506.52 |
| 2020-05-12 | 2020-08-17 |
EQIX200918P00590000
EQIX200918P00600000
|
1 | 600.00 | 590.00 | 3.55 | 145.00 | 752.07 |
| 2020-08-17 | 2020-11-23 |
EQIX201218P00700000
EQIX201218P00710000
|
1 | 710.00 | 700.00 | 3.25 | -170.00 | 709.73 |
| 2021-05-11 | 2021-08-16 |
EQIX210917P00650000
EQIX210917P00660000
|
1 | 660.00 | 650.00 | 2.80 | 270.000 | 872.58 |
| 2021-08-16 | 2021-11-22 |
EQIX211217P00750000
EQIX211217P00760000
|
1 | 760.00 | 750.00 | 2.65 | -120.00 | 822.26 |
| 2022-02-08 | 2022-05-16 |
EQIX220617P00620000
EQIX220617P00630000
|
1 | 630.00 | 620.00 | 3.35 | 0.00 | 632.81 |
| 2022-08-09 | 2022-11-14 |
EQIX221216P00630000
EQIX221216P00640000
|
1 | 640.00 | 630.00 | 3.55 | -135.00 | 667.84 |
| 2022-11-14 | 2023-02-21 |
EQIX230317P00580000
EQIX230317P00590000
|
1 | 590.00 | 580.00 | 3.00 | 260.000 | 690.85 |
| 2023-05-11 | 2023-08-16 |
EQIX230915P00680000
EQIX230915P00690000
|
1 | 690.00 | 680.00 | 2.75 | 220.00 | 776.22 |
| 2023-09-13 | 2023-12-19 |
EQIX240119P00720000
EQIX240119P00730000
|
1 | 730.00 | 720.00 | 2.75 | 247.500 | 802.69 |
| 2024-02-13 | 2024-05-20 |
EQIX240621P00770000
EQIX240621P00780000
|
1 | 780.00 | 770.00 | 2.85 | -50.00 | 765 |
| 2024-05-20 | 2024-08-26 |
EQIX240920P00740000
EQIX240920P00750000
|
1 | 750.00 | 740.00 | 3.10 | 292.500 | 877.2 |
| 2024-09-10 | 2024-12-16 |
EQIX250117P00810000
EQIX250117P00820000
|
1 | 820.00 | 810.00 | 2.60 | 260.00 | 915.59 |
| 2025-02-12 | 2025-05-20 |
EQIX250620P00870000
EQIX250620P00880000
|
1 | 880.00 | 870.00 | 3.25 | -135.00 | 882.88 |