| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
EQIX100918P00090000
EQIX100918P00095000
|
2 | 95.00 | 90.00 | 1.50 | -270.00 | 96.72 |
| 2010-08-17 | 2010-11-22 |
EQIX101218P00080000
EQIX101218P00085000
|
2 | 85.00 | 80.00 | 1.55 | -160.00 | 81.28 |
| 2011-02-09 | 2011-05-17 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 1.85 | 517.500 | 95.83 |
| 2011-05-17 | 2011-08-22 |
EQIX110917P00092500
EQIX110917P00095000
|
6 | 95.00 | 92.50 | 0.85 | -780.00 | 96.1 |
| 2011-09-15 | 2011-12-21 |
EQIX120121P00087500
EQIX120121P00090000
|
6 | 90.00 | 87.50 | 0.90 | 330.000 | 116.12 |
| 2012-02-08 | 2012-05-15 |
EQIX120616P00120000
EQIX120616P00125000
|
3 | 125.00 | 120.00 | 1.75 | 460.500 | 175.51 |
| 2012-05-16 | 2012-08-21 |
EQIX120922P00150000
EQIX120922P00155000
|
3 | 155.00 | 150.00 | 2.10 | 607.500 | 199.48 |
| 2012-08-21 | 2012-11-26 |
EQIX121222P00180000
EQIX121222P00185000
|
3 | 185.00 | 180.00 | 1.90 | 37.500 | 202.56 |
| 2013-02-13 | 2013-05-21 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.60 | 270.000 | 178.07 |
| 2013-05-21 | 2013-08-26 |
EQIX130921P00200000
EQIX130921P00210000
|
1 | 210.00 | 200.00 | 2.95 | -695.00 | 184.03 |
| 2013-09-11 | 2013-12-17 |
EQIX140118P00165000
EQIX140118P00170000
|
3 | 170.00 | 165.00 | 1.90 | -105.00 | 175.87 |
| 2014-02-12 | 2014-05-20 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 1.70 | 255.00 | 209.198 |
| 2014-05-20 | 2014-08-25 |
EQIX140920P00180000
EQIX140920P00185000
|
2 | 185.00 | 180.00 | 1.60 | 315.000 | 217.48 |
| 2014-09-10 | 2014-12-16 |
EQIX150117P00200000
EQIX150117P00210000
|
1 | 210.00 | 200.00 | 2.85 | 202.500 | 220.24 |
| 2015-02-10 | 2015-05-18 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 3.30 | 330.00 | 262.79 |
| 2015-05-18 | 2015-08-24 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 3.35 | 90.00 | 285.51 |
| 2015-09-08 | 2015-12-14 |
EQIX160115P00260000
EQIX160115P00270000
|
1 | 270.00 | 260.00 | 3.60 | 302.500 | 303.19 |
| 2016-02-09 | 2016-05-16 |
EQIX160617P00240000
EQIX160617P00250000
|
1 | 250.00 | 240.00 | 3.85 | 420.00 | 374.58 |
| 2016-05-16 | 2016-08-22 |
EQIX160916P00320000
EQIX160916P00330000
|
1 | 330.00 | 320.00 | 3.15 | 292.500 | 358.21 |
| 2016-11-08 | 2017-02-13 |
EQIX170317P00330000
EQIX170317P00340000
|
1 | 340.00 | 330.00 | 3.35 | 300.00 | 375.64 |
| 2017-02-13 | 2017-05-22 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 3.20 | 320.00 | 427.28 |
| 2017-08-08 | 2017-11-13 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 3.35 | 310.00 | 457.85 |
| 2017-11-13 | 2018-02-20 |
EQIX180316P00460000
EQIX180316P00470000
|
1 | 470.00 | 460.00 | 3.10 | -680.00 | 419.89 |
| 2018-05-15 | 2018-08-20 |
EQIX180921P00370000
EQIX180921P00380000
|
1 | 380.00 | 370.00 | 3.15 | 290.000 | 441.68 |
| 2018-08-20 | 2018-11-26 |
EQIX181221P00420000
EQIX181221P00430000
|
1 | 430.00 | 420.00 | 4.00 | -655.00 | 350.31 |
| 2019-02-12 | 2019-05-20 |
EQIX190621P00380000
EQIX190621P00390000
|
1 | 390.00 | 380.00 | 3.50 | 340.000 | 508.09 |
| 2019-05-20 | 2019-08-26 |
EQIX190920P00460000
EQIX190920P00470000
|
1 | 470.00 | 460.00 | 3.00 | 285.00 | 566.45 |
| 2019-11-12 | 2020-02-18 |
EQIX200320P00500000
EQIX200320P00510000
|
1 | 510.00 | 500.00 | 3.45 | 507.500 | 506.52 |
| 2020-05-14 | 2020-08-19 |
EQIX200918P00620000
EQIX200918P00630000
|
1 | 630.00 | 620.00 | 4.10 | 410.00 | 752.07 |
| 2020-09-08 | 2020-12-14 |
EQIX210115P00700000
EQIX210115P00710000
|
1 | 710.00 | 700.00 | 3.70 | -265.00 | 707.76 |
| 2021-02-10 | 2021-05-18 |
EQIX210618P00710000
EQIX210618P00720000
|
1 | 720.00 | 710.00 | 3.75 | -55.00 | 822.77 |
| 2021-08-10 | 2021-11-15 |
EQIX211217P00760000
EQIX211217P00770000
|
1 | 770.00 | 760.00 | 3.75 | 180.00 | 822.26 |
| 2022-02-08 | 2022-05-16 |
EQIX220617P00660000
EQIX220617P00670000
|
1 | 670.00 | 660.00 | 4.05 | -205.00 | 632.81 |
| 2022-05-16 | 2022-08-22 |
EQIX220916P00610000
EQIX220916P00620000
|
1 | 620.00 | 610.00 | 2.95 | 295.00 | 624.75 |
| 2022-11-09 | 2023-02-14 |
EQIX230317P00570000
EQIX230317P00580000
|
1 | 580.00 | 570.00 | 3.55 | 340.00 | 690.85 |
| 2023-05-09 | 2023-08-14 |
EQIX230915P00700000
EQIX230915P00710000
|
1 | 710.00 | 700.00 | 3.25 | 215.00 | 776.22 |
| 2023-08-14 | 2023-11-20 |
EQIX231215P00750000
EQIX231215P00760000
|
1 | 760.00 | 750.00 | 3.70 | 260.00 | 803.73 |
| 2024-02-13 | 2024-05-20 |
EQIX240621P00810000
EQIX240621P00820000
|
1 | 820.00 | 810.00 | 4.15 | -170.00 | 765 |
| 2024-05-20 | 2024-08-26 |
EQIX240920P00770000
EQIX240920P00780000
|
1 | 780.00 | 770.00 | 4.15 | 267.500 | 877.2 |
| 2024-09-10 | 2024-12-16 |
EQIX250117P00840000
EQIX250117P00850000
|
1 | 850.00 | 840.00 | 4.10 | 410.000 | 915.59 |
| 2025-02-12 | 2025-05-20 |
EQIX250620P00910000
EQIX250620P00920000
|
1 | 920.00 | 910.00 | 4.00 | -355.00 | 882.88 |