| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-13 | 2010-03-10 |
EQIX100320P00090000
EQIX100320P00095000
|
3 | 95.00 | 90.00 | 2.20 | 637.500 | 102.69 |
| 2010-05-12 | 2010-09-07 |
EQIX100918P00095000
EQIX100918P00100000
|
3 | 100.00 | 95.00 | 2.30 | -375.00 | 96.72 |
| 2010-09-15 | 2011-01-10 |
EQIX110122P00090000
EQIX110122P00095000
|
3 | 95.00 | 90.00 | 2.00 | -735.00 | 85.12 |
| 2011-02-09 | 2011-06-06 |
EQIX110618P00085000
EQIX110618P00090000
|
3 | 90.00 | 85.00 | 2.25 | 592.500 | 95.83 |
| 2011-08-11 | 2011-12-06 |
EQIX111217P00090000
EQIX111217P00092500
|
7 | 92.50 | 90.00 | 1.15 | 700.000 | 98.91 |
| 2012-02-08 | 2012-06-04 |
EQIX120616P00125000
EQIX120616P00130000
|
3 | 130.00 | 125.00 | 2.25 | 630.00 | 175.51 |
| 2012-08-15 | 2012-12-10 |
EQIX121222P00180000
EQIX121222P00185000
|
3 | 185.00 | 180.00 | 2.10 | 540.000 | 202.56 |
| 2013-02-13 | 2013-06-10 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 4.30 | -300.00 | 178.07 |
| 2013-09-12 | 2014-01-07 |
EQIX140118P00175000
EQIX140118P00180000
|
3 | 180.00 | 175.00 | 2.10 | 112.500 | 175.87 |
| 2014-02-12 | 2014-06-09 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.25 | 585.00 | 209.198 |
| 2014-08-13 | 2014-12-08 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 3.40 | 312.500 | 234.1 |
| 2015-02-11 | 2015-06-08 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 4.50 | 450.00 | 262.79 |
| 2015-08-11 | 2015-12-07 |
EQIX151218P00270000
EQIX151218P00280000
|
1 | 280.00 | 270.00 | 4.50 | 425.000 | 289.35 |
| 2016-02-11 | 2016-06-07 |
EQIX160617P00270000
EQIX160617P00280000
|
1 | 280.00 | 270.00 | 4.65 | 465.00 | 374.58 |
| 2016-08-09 | 2016-12-05 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 4.70 | -500.00 | 350 |
| 2017-02-07 | 2017-06-05 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 4.50 | 477.500 | 427.28 |
| 2017-08-08 | 2017-12-04 |
EQIX171215P00430000
EQIX171215P00440000
|
1 | 440.00 | 430.00 | 4.30 | 90.00 | 457.85 |
| 2018-02-06 | 2018-06-04 |
EQIX180615P00420000
EQIX180615P00430000
|
1 | 430.00 | 420.00 | 4.60 | -520.00 | 398.76 |
| 2018-08-14 | 2018-12-10 |
EQIX181221P00430000
EQIX181221P00440000
|
1 | 440.00 | 430.00 | 4.90 | -510.00 | 350.31 |
| 2019-02-13 | 2019-06-10 |
EQIX190621P00380000
EQIX190621P00390000
|
1 | 390.00 | 380.00 | 4.55 | 452.500 | 508.09 |
| 2019-08-13 | 2019-12-09 |
EQIX191220P00540000
EQIX191220P00550000
|
1 | 550.00 | 540.00 | 4.40 | 232.500 | 577.71 |
| 2020-02-11 | 2020-06-08 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 4.20 | 310.00 | 711.43 |
| 2020-09-08 | 2021-01-04 |
EQIX210115P00740000
EQIX210115P00750000
|
1 | 750.00 | 740.00 | 4.30 | -650.00 | 707.76 |
| 2021-02-12 | 2021-06-09 |
EQIX210618P00710000
EQIX210618P00720000
|
1 | 720.00 | 710.00 | 4.85 | 510.00 | 822.77 |
| 2021-08-16 | 2021-12-13 |
EQIX211217P00820000
EQIX211217P00830000
|
1 | 830.00 | 820.00 | 4.65 | -105.00 | 822.26 |
| 2022-02-08 | 2022-06-06 |
EQIX220617P00690000
EQIX220617P00700000
|
1 | 700.00 | 690.00 | 3.45 | -235.00 | 632.81 |
| 2022-08-12 | 2022-12-07 |
EQIX221216P00710000
EQIX221216P00720000
|
1 | 720.00 | 710.00 | 4.90 | -215.00 | 667.84 |
| 2023-02-07 | 2023-06-05 |
EQIX230616P00730000
EQIX230616P00740000
|
1 | 740.00 | 730.00 | 4.15 | 155.00 | 778.61 |
| 2023-08-09 | 2023-12-04 |
EQIX231215P00780000
EQIX231215P00790000
|
1 | 790.00 | 780.00 | 4.80 | 430.00 | 803.73 |
| 2024-05-17 | 2024-09-11 |
EQIX240920P00810000
EQIX240920P00820000
|
1 | 820.00 | 810.00 | 4.90 | 310.000 | 877.2 |
| 2024-11-13 | 2025-03-10 |
EQIX250321P00910000
EQIX250321P00920000
|
1 | 920.00 | 910.00 | 4.75 | -490.00 | 834.59 |