| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-07 |
EQIX100918P00090000
EQIX100918P00095000
|
2 | 95.00 | 90.00 | 1.50 | 20.00 | 96.72 |
| 2010-09-15 | 2011-01-10 |
EQIX110122P00085000
EQIX110122P00090000
|
2 | 90.00 | 85.00 | 1.50 | -330.00 | 85.12 |
| 2011-02-09 | 2011-06-06 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 1.85 | 547.500 | 95.83 |
| 2011-08-10 | 2011-12-05 |
EQIX111217P00075000
EQIX111217P00080000
|
2 | 80.00 | 75.00 | 1.35 | 255.000 | 98.91 |
| 2012-02-08 | 2012-06-04 |
EQIX120616P00120000
EQIX120616P00125000
|
3 | 125.00 | 120.00 | 1.75 | 502.500 | 175.51 |
| 2012-08-15 | 2012-12-10 |
EQIX121222P00170000
EQIX121222P00175000
|
3 | 175.00 | 170.00 | 1.80 | 547.500 | 202.56 |
| 2013-02-13 | 2013-06-10 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.60 | -110.00 | 178.07 |
| 2013-08-14 | 2013-12-09 |
EQIX131221P00160000
EQIX131221P00165000
|
3 | 165.00 | 160.00 | 1.925 | 154.500 | 170.69 |
| 2014-02-12 | 2014-06-09 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 209.198 |
| 2014-08-13 | 2014-12-08 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 1.15 | 210.00 | 234.1 |
| 2015-02-10 | 2015-06-08 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 3.30 | 330.00 | 262.79 |
| 2015-08-11 | 2015-12-07 |
EQIX151218P00260000
EQIX151218P00270000
|
1 | 270.00 | 260.00 | 3.60 | 342.500 | 289.35 |
| 2016-02-09 | 2016-06-06 |
EQIX160617P00240000
EQIX160617P00250000
|
1 | 250.00 | 240.00 | 3.85 | 325.00 | 374.58 |
| 2016-08-09 | 2016-12-05 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.95 | -465.00 | 350 |
| 2017-02-07 | 2017-06-05 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 3.75 | 375.000 | 427.28 |
| 2017-08-08 | 2017-12-04 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 3.35 | 182.500 | 457.85 |
| 2018-02-06 | 2018-06-04 |
EQIX180615P00410000
EQIX180615P00420000
|
1 | 420.00 | 410.00 | 3.85 | -510.00 | 398.76 |
| 2018-08-14 | 2018-12-10 |
EQIX181221P00410000
EQIX181221P00420000
|
1 | 420.00 | 410.00 | 3.20 | -640.00 | 350.31 |
| 2019-02-12 | 2019-06-10 |
EQIX190621P00380000
EQIX190621P00390000
|
1 | 390.00 | 380.00 | 3.50 | 347.500 | 508.09 |
| 2019-08-13 | 2019-12-09 |
EQIX191220P00520000
EQIX191220P00530000
|
1 | 530.00 | 520.00 | 3.40 | 282.500 | 577.71 |
| 2020-02-11 | 2020-06-08 |
EQIX200619P00590000
EQIX200619P00600000
|
1 | 600.00 | 590.00 | 3.20 | 362.500 | 711.43 |
| 2020-08-11 | 2020-12-07 |
EQIX201218P00720000
EQIX201218P00730000
|
1 | 730.00 | 720.00 | 4.00 | -380.00 | 709.73 |
| 2021-02-10 | 2021-06-07 |
EQIX210618P00710000
EQIX210618P00720000
|
1 | 720.00 | 710.00 | 3.75 | 392.500 | 822.77 |
| 2021-08-10 | 2021-12-06 |
EQIX211217P00760000
EQIX211217P00770000
|
1 | 770.00 | 760.00 | 3.75 | 95.00 | 822.26 |
| 2022-02-08 | 2022-06-06 |
EQIX220617P00660000
EQIX220617P00670000
|
1 | 670.00 | 660.00 | 4.05 | 80.00 | 632.81 |
| 2022-08-09 | 2022-12-05 |
EQIX221216P00670000
EQIX221216P00680000
|
1 | 680.00 | 670.00 | 3.60 | -25.00 | 667.84 |
| 2023-02-09 | 2023-06-06 |
EQIX230616P00710000
EQIX230616P00720000
|
1 | 720.00 | 710.00 | 3.25 | 122.500 | 778.61 |
| 2023-08-08 | 2023-12-04 |
EQIX231215P00750000
EQIX231215P00760000
|
1 | 760.00 | 750.00 | 2.90 | 425.00 | 803.73 |
| 2024-02-13 | 2024-06-10 |
EQIX240621P00810000
EQIX240621P00820000
|
1 | 820.00 | 810.00 | 4.15 | -495.00 | 765 |
| 2024-08-14 | 2024-12-09 |
EQIX241220P00820000
EQIX241220P00830000
|
1 | 830.00 | 820.00 | 3.80 | 297.500 | 927.22 |
| 2025-02-12 | 2025-06-09 |
EQIX250620P00910000
EQIX250620P00920000
|
1 | 920.00 | 910.00 | 4.00 | -80.00 | 882.88 |