| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-08-23 |
EQIX100918P00065000
EQIX100918P00070000
|
2 | 70.00 | 65.00 | 0.800 | 145.000 | 96.72 |
| 2011-06-15 | 2011-08-22 |
EQIX110917P00080000
EQIX110917P00082500
|
4 | 82.50 | 80.00 | 0.375 | -410.000 | 96.1 |
| 2011-10-24 | 2011-12-30 |
EQIX120121P00080000
EQIX120121P00082500
|
4 | 82.50 | 80.00 | 0.425 | 150.000 | 116.12 |
| 2012-03-16 | 2012-05-22 |
EQIX120616P00115000
EQIX120616P00120000
|
2 | 120.00 | 115.00 | 0.80 | 130.00 | 175.51 |
| 2012-06-20 | 2012-08-27 |
EQIX120922P00135000
EQIX120922P00140000
|
2 | 140.00 | 135.00 | 0.95 | 185.000 | 199.48 |
| 2012-09-19 | 2012-11-26 |
EQIX121222P00165000
EQIX121222P00170000
|
2 | 170.00 | 165.00 | 0.90 | 115.000 | 202.56 |
| 2012-12-13 | 2013-02-19 |
EQIX130316P00165000
EQIX130316P00170000
|
2 | 170.00 | 165.00 | 0.85 | 170.000 | 210.17 |
| 2013-03-22 | 2013-05-28 |
EQIX130622P00180000
EQIX130622P00185000
|
2 | 185.00 | 180.00 | 0.775 | 120.000 | 178.07 |
| 2013-06-19 | 2013-08-26 |
EQIX130921P00155000
EQIX130921P00160000
|
2 | 160.00 | 155.00 | 0.90 | 25.000 | 184.03 |
| 2013-09-18 | 2013-11-25 |
EQIX131221P00150000
EQIX131221P00155000
|
2 | 155.00 | 150.00 | 0.85 | -100.00 | 170.69 |
| 2013-12-18 | 2014-02-24 |
EQIX140322P00140000
EQIX140322P00145000
|
2 | 145.00 | 140.00 | 0.925 | 185.000 | 180.34 |
| 2014-12-16 | 2015-02-23 |
EQIX150320P00185000
EQIX150320P00190000
|
2 | 190.00 | 185.00 | 0.875 | 165.000 | 238.95 |
| 2015-03-17 | 2015-05-26 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 0.875 | 170.000 | 262.79 |
| 2015-06-17 | 2015-08-24 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 2.00 | 135.000 | 285.51 |
| 2015-09-15 | 2015-11-23 |
EQIX151218P00240000
EQIX151218P00250000
|
1 | 250.00 | 240.00 | 1.525 | 180.000 | 289.35 |
| 2016-03-15 | 2016-05-23 |
EQIX160617P00260000
EQIX160617P00270000
|
1 | 270.00 | 260.00 | 1.75 | 190.00 | 374.58 |
| 2016-06-20 | 2016-08-26 |
EQIX160916P00320000
EQIX160916P00330000
|
1 | 330.00 | 320.00 | 1.625 | 135.000 | 358.21 |
| 2017-09-12 | 2017-11-20 |
EQIX171215P00410000
EQIX171215P00420000
|
1 | 420.00 | 410.00 | 1.65 | 127.500 | 457.85 |
| 2017-12-12 | 2018-02-20 |
EQIX180316P00390000
EQIX180316P00400000
|
1 | 400.00 | 390.00 | 1.55 | -305.00 | 419.89 |
| 2018-06-19 | 2018-08-27 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 2.25 | 220.000 | 441.68 |
| 2018-10-17 | 2018-12-24 |
EQIX190118P00360000
EQIX190118P00370000
|
1 | 370.00 | 360.00 | 1.65 | -630.00 | 374.67 |
| 2019-03-20 | 2019-05-28 |
EQIX190621P00400000
EQIX190621P00410000
|
1 | 410.00 | 400.00 | 1.65 | 165.00 | 508.09 |
| 2019-06-19 | 2019-08-26 |
EQIX190920P00450000
EQIX190920P00460000
|
1 | 460.00 | 450.00 | 1.60 | 157.500 | 566.45 |
| 2019-09-17 | 2019-11-25 |
EQIX191220P00490000
EQIX191220P00500000
|
1 | 500.00 | 490.00 | 1.55 | 112.500 | 577.71 |
| 2019-12-17 | 2020-02-24 |
EQIX200320P00490000
EQIX200320P00500000
|
1 | 500.00 | 490.00 | 1.65 | 127.500 | 506.52 |
| 2020-03-17 | 2020-05-26 |
EQIX200619P00430000
EQIX200619P00440000
|
1 | 440.00 | 430.00 | 2.50 | 677.500 | 711.43 |
| 2020-06-22 | 2020-08-28 |
EQIX200918P00590000
EQIX200918P00600000
|
1 | 600.00 | 590.00 | 1.90 | 200.00 | 752.07 |
| 2020-09-17 | 2020-11-23 |
EQIX201218P00640000
EQIX201218P00650000
|
1 | 650.00 | 640.00 | 1.65 | 182.500 | 709.73 |
| 2020-12-15 | 2021-02-22 |
EQIX210319P00600000
EQIX210319P00610000
|
1 | 610.00 | 600.00 | 1.80 | 50.00 | 653.06 |
| 2021-06-17 | 2021-08-23 |
EQIX210917P00720000
EQIX210917P00730000
|
1 | 730.00 | 720.00 | 1.95 | 160.00 | 872.58 |
| 2021-09-14 | 2021-11-22 |
EQIX211217P00730000
EQIX211217P00740000
|
1 | 740.00 | 730.00 | 2.30 | 5.00 | 822.26 |
| 2022-03-17 | 2022-05-23 |
EQIX220617P00620000
EQIX220617P00630000
|
1 | 630.00 | 620.00 | 2.50 | 55.00 | 632.81 |
| 2022-12-13 | 2023-02-21 |
EQIX230317P00600000
EQIX230317P00610000
|
1 | 610.00 | 600.00 | 1.65 | 95.00 | 690.85 |
| 2023-03-14 | 2023-05-22 |
EQIX230616P00590000
EQIX230616P00600000
|
1 | 600.00 | 590.00 | 2.00 | 182.500 | 778.61 |
| 2023-06-14 | 2023-08-21 |
EQIX230915P00680000
EQIX230915P00690000
|
1 | 690.00 | 680.00 | 1.90 | 162.500 | 776.22 |
| 2023-09-12 | 2023-11-20 |
EQIX231215P00690000
EQIX231215P00700000
|
1 | 700.00 | 690.00 | 2.25 | 187.500 | 803.73 |
| 2023-12-13 | 2024-02-20 |
EQIX240315P00730000
EQIX240315P00740000
|
1 | 740.00 | 730.00 | 1.85 | 362.500 | 850.39 |
| 2024-03-19 | 2024-05-28 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 2.40 | -35.00 | 765 |
| 2024-06-18 | 2024-08-26 |
EQIX240920P00680000
EQIX240920P00690000
|
1 | 690.00 | 680.00 | 1.85 | 180.000 | 877.2 |
| 2024-09-19 | 2024-11-25 |
EQIX241220P00780000
EQIX241220P00790000
|
1 | 790.00 | 780.00 | 1.75 | -147.500 | 927.22 |
| 2024-12-19 | 2025-02-24 |
EQIX250321P00810000
EQIX250321P00820000
|
1 | 820.00 | 810.00 | 2.10 | 210.000 | 834.59 |
| 2025-03-19 | 2025-05-27 |
EQIX250620P00750000
EQIX250620P00760000
|
1 | 760.00 | 750.00 | 1.60 | 170.00 | 882.88 |