| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-16 | 2011-01-12 |
EQIX110122P00055000
EQIX110122P00060000
|
2 | 60.00 | 55.00 | 0.275 | 55.000 | 85.12 |
| 2011-07-06 | 2011-09-01 |
EQIX110917P00080000
EQIX110917P00082500
|
4 | 82.50 | 80.00 | 0.225 | -40.000 | 96.1 |
| 2012-01-06 | 2012-03-05 |
EQIX120317P00080000
EQIX120317P00082500
|
4 | 82.50 | 80.00 | 0.225 | 90.000 | 141.76 |
| 2012-07-11 | 2012-09-06 |
EQIX120922P00120000
EQIX120922P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 199.48 |
| 2012-10-11 | 2012-12-07 |
EQIX121222P00145000
EQIX121222P00150000
|
2 | 150.00 | 145.00 | 0.55 | 115.000 | 202.56 |
| 2013-01-02 | 2013-02-28 |
EQIX130316P00165000
EQIX130316P00170000
|
2 | 170.00 | 165.00 | 0.375 | 75.000 | 210.17 |
| 2013-07-10 | 2013-09-05 |
EQIX130921P00145000
EQIX130921P00150000
|
2 | 150.00 | 145.00 | 0.70 | 140.00 | 184.03 |
| 2013-10-09 | 2013-12-05 |
EQIX131221P00120000
EQIX131221P00125000
|
2 | 125.00 | 120.00 | 0.475 | 110.000 | 170.69 |
| 2014-01-08 | 2014-03-06 |
EQIX140322P00140000
EQIX140322P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 180.34 |
| 2014-04-11 | 2014-06-09 |
EQIX140621P00135000
EQIX140621P00140000
|
2 | 140.00 | 135.00 | 0.575 | 120.000 | 209.198 |
| 2015-04-09 | 2015-06-05 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 262.79 |
| 2015-10-09 | 2015-12-07 |
EQIX151218P00210000
EQIX151218P00220000
|
1 | 220.00 | 210.00 | 0.975 | 97.500 | 289.35 |
| 2016-04-08 | 2016-06-06 |
EQIX160617P00250000
EQIX160617P00260000
|
1 | 260.00 | 250.00 | 1.25 | 185.00 | 374.58 |
| 2017-07-10 | 2017-09-05 |
EQIX170915P00350000
EQIX170915P00360000
|
1 | 360.00 | 350.00 | 1.15 | 27.500 | 455.31 |
| 2018-01-03 | 2018-03-01 |
EQIX180316P00370000
EQIX180316P00380000
|
1 | 380.00 | 370.00 | 1.125 | -142.500 | 419.89 |
| 2018-04-04 | 2018-05-31 |
EQIX180615P00320000
EQIX180615P00330000
|
1 | 330.00 | 320.00 | 1.225 | 122.500 | 398.76 |
| 2019-04-15 | 2019-06-11 |
EQIX190621P00380000
EQIX190621P00390000
|
1 | 390.00 | 380.00 | 1.550 | 152.500 | 508.09 |
| 2020-01-13 | 2020-03-10 |
EQIX200320P00490000
EQIX200320P00500000
|
1 | 500.00 | 490.00 | 0.975 | -132.500 | 506.52 |
| 2020-04-07 | 2020-06-03 |
EQIX200619P00420000
EQIX200619P00430000
|
1 | 430.00 | 420.00 | 1.45 | 100.00 | 711.43 |
| 2020-07-09 | 2020-09-04 |
EQIX200918P00580000
EQIX200918P00590000
|
1 | 590.00 | 580.00 | 1.225 | 147.500 | 752.07 |
| 2020-10-06 | 2020-12-02 |
EQIX201218P00610000
EQIX201218P00620000
|
1 | 620.00 | 610.00 | 1.40 | 182.500 | 709.73 |
| 2021-07-12 | 2021-09-07 |
EQIX210917P00710000
EQIX210917P00720000
|
1 | 720.00 | 710.00 | 1.45 | 145.00 | 872.58 |
| 2022-04-05 | 2022-06-01 |
EQIX220617P00620000
EQIX220617P00630000
|
1 | 630.00 | 620.00 | 1.40 | 150.00 | 632.81 |
| 2022-07-05 | 2022-08-31 |
EQIX220916P00480000
EQIX220916P00490000
|
1 | 490.00 | 480.00 | 1.15 | 115.00 | 624.75 |
| 2022-10-07 | 2022-12-05 |
EQIX221216P00400000
EQIX221216P00410000
|
1 | 410.00 | 400.00 | 1.50 | 155.00 | 667.84 |
| 2023-01-05 | 2023-03-03 |
EQIX230317P00520000
EQIX230317P00530000
|
1 | 530.00 | 520.00 | 1.50 | 150.000 | 690.85 |
| 2023-04-05 | 2023-06-01 |
EQIX230616P00560000
EQIX230616P00570000
|
1 | 570.00 | 560.00 | 1.10 | 115.00 | 778.61 |
| 2023-07-07 | 2023-09-05 |
EQIX230915P00620000
EQIX230915P00630000
|
1 | 630.00 | 620.00 | 1.20 | -42.500 | 776.22 |
| 2023-10-05 | 2023-12-01 |
EQIX231215P00580000
EQIX231215P00590000
|
1 | 590.00 | 580.00 | 1.40 | 135.00 | 803.73 |
| 2024-01-02 | 2024-02-28 |
EQIX240315P00680000
EQIX240315P00690000
|
1 | 690.00 | 680.00 | 0.925 | 92.500 | 850.39 |
| 2024-05-10 | 2024-07-08 |
EQIX240719P00630000
EQIX240719P00640000
|
1 | 640.00 | 630.00 | 1.075 | 57.500 | 786.82 |
| 2024-10-10 | 2024-12-06 |
EQIX241220P00720000
EQIX241220P00730000
|
1 | 730.00 | 720.00 | 0.90 | 295.00 | 927.22 |
| 2025-01-07 | 2025-03-05 |
EQIX250321P00780000
EQIX250321P00790000
|
1 | 790.00 | 780.00 | 1.025 | 102.500 | 834.59 |
| 2025-03-06 | 2025-05-02 |
EQIX250516P00710000
EQIX250516P00720000
|
1 | 720.00 | 710.00 | 1.25 | -25.00 | 875.92 |