| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-09-20 |
EQIX100918P00065000
EQIX100918P00070000
|
2 | 70.00 | 65.00 | 0.800 | 0 | 96.72 |
| 2011-06-15 | 2011-09-19 |
EQIX110917P00080000
EQIX110917P00082500
|
4 | 82.50 | 80.00 | 0.375 | 0 | 96.1 |
| 2011-10-24 | 2012-01-23 |
EQIX120121P00080000
EQIX120121P00082500
|
4 | 82.50 | 80.00 | 0.425 | 0 | 116.12 |
| 2012-03-16 | 2012-06-18 |
EQIX120616P00115000
EQIX120616P00120000
|
2 | 120.00 | 115.00 | 0.80 | 0 | 175.51 |
| 2012-06-20 | 2012-09-24 |
EQIX120922P00135000
EQIX120922P00140000
|
2 | 140.00 | 135.00 | 0.95 | 0 | 199.48 |
| 2012-10-17 | 2013-01-22 |
EQIX130119P00160000
EQIX130119P00165000
|
2 | 165.00 | 160.00 | 1.075 | 0 | 219.96 |
| 2013-03-22 | 2013-06-24 |
EQIX130622P00180000
EQIX130622P00185000
|
2 | 185.00 | 180.00 | 0.775 | -1000.00 | 178.07 |
| 2013-06-24 | 2013-09-23 |
EQIX130921P00145000
EQIX130921P00150000
|
2 | 150.00 | 145.00 | 1.00 | 0 | 184.03 |
| 2013-10-16 | 2014-01-21 |
EQIX140118P00135000
EQIX140118P00140000
|
2 | 140.00 | 135.00 | 0.86 | 0 | 175.87 |
| 2014-12-16 | 2015-03-20 |
EQIX150320P00185000
EQIX150320P00190000
|
2 | 190.00 | 185.00 | 0.875 | 175.000 | 238.95 |
| 2015-03-23 | 2015-06-19 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 2.15 | 215.00 | 262.79 |
| 2015-09-15 | 2015-12-18 |
EQIX151218P00240000
EQIX151218P00250000
|
1 | 250.00 | 240.00 | 1.525 | 152.500 | 289.35 |
| 2016-03-15 | 2016-06-17 |
EQIX160617P00260000
EQIX160617P00270000
|
1 | 270.00 | 260.00 | 1.75 | 175.00 | 374.58 |
| 2016-06-20 | 2016-09-16 |
EQIX160916P00320000
EQIX160916P00330000
|
1 | 330.00 | 320.00 | 1.625 | 177.500 | 358.21 |
| 2017-09-12 | 2017-12-15 |
EQIX171215P00410000
EQIX171215P00420000
|
1 | 420.00 | 410.00 | 1.65 | 165.00 | 457.85 |
| 2018-06-19 | 2018-09-21 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 2.25 | 225.00 | 441.68 |
| 2018-10-17 | 2019-01-18 |
EQIX190118P00360000
EQIX190118P00370000
|
1 | 370.00 | 360.00 | 1.65 | 165.00 | 374.67 |
| 2019-03-20 | 2019-06-21 |
EQIX190621P00400000
EQIX190621P00410000
|
1 | 410.00 | 400.00 | 1.65 | 157.500 | 508.09 |
| 2019-09-17 | 2019-12-20 |
EQIX191220P00490000
EQIX191220P00500000
|
1 | 500.00 | 490.00 | 1.55 | 157.500 | 577.71 |
| 2020-03-17 | 2020-06-19 |
EQIX200619P00430000
EQIX200619P00440000
|
1 | 440.00 | 430.00 | 2.50 | 705.00 | 711.43 |
| 2020-06-22 | 2020-09-18 |
EQIX200918P00590000
EQIX200918P00600000
|
1 | 600.00 | 590.00 | 1.90 | 0 | 752.07 |
| 2020-10-13 | 2021-01-15 |
EQIX210115P00710000
EQIX210115P00720000
|
1 | 720.00 | 710.00 | 2.15 | -475.00 | 707.76 |
| 2021-06-17 | 2021-09-17 |
EQIX210917P00720000
EQIX210917P00730000
|
1 | 730.00 | 720.00 | 1.95 | 195.00 | 872.58 |
| 2022-03-17 | 2022-06-17 |
EQIX220617P00620000
EQIX220617P00630000
|
1 | 630.00 | 620.00 | 2.50 | 95.00 | 632.81 |
| 2022-12-13 | 2023-03-17 |
EQIX230317P00600000
EQIX230317P00610000
|
1 | 610.00 | 600.00 | 1.65 | 165.00 | 690.85 |
| 2023-03-20 | 2023-06-16 |
EQIX230616P00590000
EQIX230616P00600000
|
1 | 600.00 | 590.00 | 1.75 | 175.00 | 778.61 |
| 2023-09-12 | 2023-12-15 |
EQIX231215P00690000
EQIX231215P00700000
|
1 | 700.00 | 690.00 | 2.25 | 402.500 | 803.73 |
| 2024-03-19 | 2024-06-21 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 2.40 | 452.500 | 765 |
| 2024-06-21 | 2024-09-20 |
EQIX240920P00680000
EQIX240920P00690000
|
1 | 690.00 | 680.00 | 1.80 | -30.00 | 877.2 |
| 2024-09-20 | 2024-12-20 |
EQIX241220P00780000
EQIX241220P00790000
|
1 | 790.00 | 780.00 | 1.75 | 175.00 | 927.22 |
| 2024-12-20 | 2025-03-21 |
EQIX250321P00820000
EQIX250321P00830000
|
1 | 830.00 | 820.00 | 1.95 | 185.00 | 834.59 |
| 2025-03-21 | 2025-06-20 |
EQIX250620P00730000
EQIX250620P00740000
|
1 | 740.00 | 730.00 | 2.10 | 210.00 | 882.88 |