| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-13 | 2010-02-18 |
EQIX100320P00090000
EQIX100320P00095000
|
3 | 95.00 | 90.00 | 2.20 | 165.000 | 102.69 |
| 2010-05-12 | 2010-08-17 |
EQIX100918P00095000
EQIX100918P00100000
|
3 | 100.00 | 95.00 | 2.30 | -450.00 | 96.72 |
| 2010-08-17 | 2010-11-22 |
EQIX101218P00085000
EQIX101218P00090000
|
3 | 90.00 | 85.00 | 2.00 | -555.00 | 81.28 |
| 2011-02-09 | 2011-05-17 |
EQIX110618P00085000
EQIX110618P00090000
|
3 | 90.00 | 85.00 | 2.25 | 555.000 | 95.83 |
| 2011-05-17 | 2011-08-22 |
EQIX110917P00097500
EQIX110917P00100000
|
7 | 100.00 | 97.50 | 1.10 | -945.00 | 96.1 |
| 2011-09-15 | 2011-12-21 |
EQIX120121P00095000
EQIX120121P00097500
|
7 | 97.50 | 95.00 | 1.20 | 280.00 | 116.12 |
| 2012-02-08 | 2012-05-15 |
EQIX120616P00125000
EQIX120616P00130000
|
3 | 130.00 | 125.00 | 2.25 | 612.00 | 175.51 |
| 2012-05-17 | 2012-08-22 |
EQIX120922P00150000
EQIX120922P00155000
|
3 | 155.00 | 150.00 | 2.40 | 720.000 | 199.48 |
| 2012-09-14 | 2012-12-20 |
EQIX130119P00190000
EQIX130119P00195000
|
3 | 195.00 | 190.00 | 1.75 | 225.000 | 219.96 |
| 2013-02-13 | 2013-05-21 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 4.30 | 321.000 | 178.07 |
| 2013-05-21 | 2013-08-26 |
EQIX130921P00210000
EQIX130921P00220000
|
1 | 220.00 | 210.00 | 3.95 | -600.00 | 184.03 |
| 2013-09-12 | 2013-12-18 |
EQIX140118P00175000
EQIX140118P00180000
|
3 | 180.00 | 175.00 | 2.10 | -495.00 | 175.87 |
| 2014-02-12 | 2014-05-20 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.25 | 240.00 | 209.198 |
| 2014-05-20 | 2014-08-25 |
EQIX140920P00190000
EQIX140920P00195000
|
3 | 195.00 | 190.00 | 2.40 | 690.000 | 217.48 |
| 2014-09-10 | 2014-12-16 |
EQIX150117P00200000
EQIX150117P00210000
|
1 | 210.00 | 200.00 | 2.85 | 202.500 | 220.24 |
| 2015-02-11 | 2015-05-19 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 4.50 | 275.00 | 262.79 |
| 2015-08-11 | 2015-11-16 |
EQIX151218P00270000
EQIX151218P00280000
|
1 | 280.00 | 270.00 | 4.50 | 272.500 | 289.35 |
| 2015-11-16 | 2016-02-22 |
EQIX160318P00280000
EQIX160318P00290000
|
1 | 290.00 | 280.00 | 3.85 | 135.00 | 315.76 |
| 2016-05-10 | 2016-08-15 |
EQIX160916P00330000
EQIX160916P00340000
|
1 | 340.00 | 330.00 | 4.15 | 372.500 | 358.21 |
| 2016-08-15 | 2016-11-21 |
EQIX161216P00360000
EQIX161216P00370000
|
1 | 370.00 | 360.00 | 4.70 | -405.00 | 350 |
| 2017-02-07 | 2017-05-15 |
EQIX170616P00370000
EQIX170616P00380000
|
1 | 380.00 | 370.00 | 4.50 | 462.500 | 427.28 |
| 2017-05-15 | 2017-08-21 |
EQIX170915P00420000
EQIX170915P00430000
|
1 | 430.00 | 420.00 | 4.40 | 360.00 | 455.31 |
| 2017-11-07 | 2018-02-12 |
EQIX180316P00480000
EQIX180316P00490000
|
1 | 490.00 | 480.00 | 4.50 | -530.00 | 419.89 |
| 2018-02-12 | 2018-05-21 |
EQIX180615P00420000
EQIX180615P00430000
|
1 | 430.00 | 420.00 | 4.40 | -605.00 | 398.76 |
| 2018-05-21 | 2018-08-27 |
EQIX180921P00380000
EQIX180921P00390000
|
1 | 390.00 | 380.00 | 4.70 | 442.500 | 441.68 |
| 2018-09-11 | 2018-12-17 |
EQIX190118P00430000
EQIX190118P00440000
|
1 | 440.00 | 430.00 | 4.75 | -550.00 | 374.67 |
| 2019-02-13 | 2019-05-21 |
EQIX190621P00380000
EQIX190621P00390000
|
1 | 390.00 | 380.00 | 4.55 | 242.500 | 508.09 |
| 2019-08-13 | 2019-11-18 |
EQIX191220P00540000
EQIX191220P00550000
|
1 | 550.00 | 540.00 | 4.40 | 115.00 | 577.71 |
| 2019-11-18 | 2020-02-24 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 4.60 | 427.500 | 506.52 |
| 2020-05-12 | 2020-08-17 |
EQIX200918P00660000
EQIX200918P00670000
|
1 | 670.00 | 660.00 | 4.80 | 590.00 | 752.07 |
| 2020-09-08 | 2020-12-14 |
EQIX210115P00740000
EQIX210115P00750000
|
1 | 750.00 | 740.00 | 4.30 | -415.00 | 707.76 |
| 2021-02-12 | 2021-05-20 |
EQIX210618P00710000
EQIX210618P00720000
|
1 | 720.00 | 710.00 | 4.85 | 150.00 | 822.77 |
| 2021-08-16 | 2021-11-22 |
EQIX211217P00820000
EQIX211217P00830000
|
1 | 830.00 | 820.00 | 4.65 | -490.00 | 822.26 |
| 2022-02-08 | 2022-05-16 |
EQIX220617P00690000
EQIX220617P00700000
|
1 | 700.00 | 690.00 | 3.45 | -415.00 | 632.81 |
| 2022-05-16 | 2022-08-22 |
EQIX220916P00650000
EQIX220916P00660000
|
1 | 660.00 | 650.00 | 4.30 | 160.00 | 624.75 |
| 2022-11-08 | 2023-02-13 |
EQIX230317P00600000
EQIX230317P00610000
|
1 | 610.00 | 600.00 | 4.75 | 470.00 | 690.85 |
| 2023-02-13 | 2023-05-22 |
EQIX230616P00750000
EQIX230616P00760000
|
1 | 760.00 | 750.00 | 4.90 | -405.00 | 778.61 |
| 2023-08-09 | 2023-11-14 |
EQIX231215P00780000
EQIX231215P00790000
|
1 | 790.00 | 780.00 | 4.80 | 35.00 | 803.73 |
| 2024-05-17 | 2024-08-22 |
EQIX240920P00810000
EQIX240920P00820000
|
1 | 820.00 | 810.00 | 4.90 | 80.00 | 877.2 |
| 2024-11-13 | 2025-02-18 |
EQIX250321P00910000
EQIX250321P00920000
|
1 | 920.00 | 910.00 | 4.75 | 65.00 | 834.59 |