| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-08 | 2012-03-19 |
EQIX120317P00065000
EQIX120317P00070000
|
2 | 70.00 | 65.00 | 0.375 | 0 | 141.76 |
| 2012-06-13 | 2012-09-24 |
EQIX120922P00110000
EQIX120922P00115000
|
2 | 115.00 | 110.00 | 0.425 | 0 | 199.48 |
| 2012-10-10 | 2013-01-22 |
EQIX130119P00140000
EQIX130119P00145000
|
2 | 145.00 | 140.00 | 0.475 | 0 | 219.96 |
| 2013-03-18 | 2013-06-24 |
EQIX130622P00160000
EQIX130622P00165000
|
2 | 165.00 | 160.00 | 0.450 | 0 | 178.07 |
| 2013-10-09 | 2014-01-21 |
EQIX140118P00115000
EQIX140118P00120000
|
2 | 120.00 | 115.00 | 0.450 | 0 | 175.87 |
| 2014-12-15 | 2015-03-20 |
EQIX150320P00155000
EQIX150320P00160000
|
2 | 160.00 | 155.00 | 0.750 | 150.000 | 238.95 |
| 2015-09-09 | 2015-12-18 |
EQIX151218P00200000
EQIX151218P00210000
|
1 | 210.00 | 200.00 | 0.975 | 60.000 | 289.35 |
| 2016-03-08 | 2016-06-17 |
EQIX160617P00220000
EQIX160617P00230000
|
1 | 230.00 | 220.00 | 1.15 | 115.00 | 374.58 |
| 2017-09-08 | 2017-12-15 |
EQIX171215P00370000
EQIX171215P00380000
|
1 | 380.00 | 370.00 | 0.925 | 42.500 | 457.85 |
| 2018-10-12 | 2019-01-18 |
EQIX190118P00310000
EQIX190118P00320000
|
1 | 320.00 | 310.00 | 0.825 | 82.500 | 374.67 |
| 2019-03-14 | 2019-06-21 |
EQIX190621P00350000
EQIX190621P00360000
|
1 | 360.00 | 350.00 | 0.80 | 80.000 | 508.09 |
| 2020-03-12 | 2020-06-19 |
EQIX200619P00350000
EQIX200619P00360000
|
1 | 360.00 | 350.00 | 1.15 | 115.00 | 711.43 |
| 2020-09-08 | 2020-12-18 |
EQIX201218P00560000
EQIX201218P00570000
|
1 | 570.00 | 560.00 | 0.95 | 95.00 | 709.73 |
| 2021-03-09 | 2021-06-18 |
EQIX210618P00490000
EQIX210618P00500000
|
1 | 500.00 | 490.00 | 1.075 | 107.500 | 822.77 |
| 2021-09-07 | 2021-12-17 |
EQIX211217P00700000
EQIX211217P00710000
|
1 | 710.00 | 700.00 | 1.00 | -65.00 | 822.26 |
| 2022-03-08 | 2022-06-17 |
EQIX220617P00490000
EQIX220617P00500000
|
1 | 500.00 | 490.00 | 1.15 | -117.500 | 632.81 |
| 2022-09-08 | 2022-12-16 |
EQIX221216P00490000
EQIX221216P00500000
|
1 | 500.00 | 490.00 | 1.30 | -60.00 | 667.84 |
| 2023-03-09 | 2023-06-16 |
EQIX230616P00540000
EQIX230616P00550000
|
1 | 550.00 | 540.00 | 1.40 | 140.00 | 778.61 |
| 2023-09-05 | 2023-12-15 |
EQIX231215P00620000
EQIX231215P00630000
|
1 | 630.00 | 620.00 | 0.925 | 92.500 | 803.73 |
| 2024-03-12 | 2024-06-21 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 1.20 | 332.500 | 765 |
| 2024-09-13 | 2024-12-20 |
EQIX241220P00710000
EQIX241220P00720000
|
1 | 720.00 | 710.00 | 0.975 | 97.500 | 927.22 |