| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
EQIX100918P00060000
EQIX100918P00065000
|
2 | 65.00 | 60.00 | 0.725 | 145.000 | 96.72 |
| 2010-10-15 | 2011-01-10 |
EQIX110122P00055000
EQIX110122P00060000
|
2 | 60.00 | 55.00 | 0.650 | 130.000 | 85.12 |
| 2011-03-11 | 2011-06-06 |
EQIX110618P00065000
EQIX110618P00070000
|
2 | 70.00 | 65.00 | 0.725 | 140.000 | 95.83 |
| 2011-06-08 | 2011-09-06 |
EQIX110917P00080000
EQIX110917P00082500
|
4 | 82.50 | 80.00 | 0.375 | 40.000 | 96.1 |
| 2011-09-09 | 2011-12-05 |
EQIX111217P00065000
EQIX111217P00070000
|
2 | 70.00 | 65.00 | 0.775 | 160.000 | 98.91 |
| 2011-12-07 | 2012-03-05 |
EQIX120317P00082500
EQIX120317P00085000
|
4 | 85.00 | 82.50 | 0.425 | 160.000 | 141.76 |
| 2012-03-08 | 2012-06-04 |
EQIX120616P00110000
EQIX120616P00115000
|
2 | 115.00 | 110.00 | 0.775 | 140.000 | 175.51 |
| 2012-06-14 | 2012-09-10 |
EQIX120922P00130000
EQIX120922P00135000
|
2 | 135.00 | 130.00 | 0.90 | 165.000 | 199.48 |
| 2012-09-12 | 2012-12-10 |
EQIX121222P00150000
EQIX121222P00155000
|
2 | 155.00 | 150.00 | 1.00 | 195.000 | 202.56 |
| 2012-12-10 | 2013-03-07 |
EQIX130316P00160000
EQIX130316P00165000
|
2 | 165.00 | 160.00 | 0.95 | 180.00 | 210.17 |
| 2013-03-18 | 2013-06-13 |
EQIX130622P00175000
EQIX130622P00180000
|
2 | 180.00 | 175.00 | 0.825 | 95.000 | 178.07 |
| 2013-06-13 | 2013-09-09 |
EQIX130921P00155000
EQIX130921P00160000
|
2 | 160.00 | 155.00 | 0.775 | 130.000 | 184.03 |
| 2013-09-11 | 2013-12-09 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 0.875 | 130.000 | 170.69 |
| 2013-12-11 | 2014-03-10 |
EQIX140322P00135000
EQIX140322P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.00 | 180.34 |
| 2014-09-10 | 2014-12-08 |
EQIX141220P00190000
EQIX141220P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 234.1 |
| 2014-12-11 | 2015-03-09 |
EQIX150320P00195000
EQIX150320P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 238.95 |
| 2015-03-10 | 2015-06-05 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 262.79 |
| 2015-06-10 | 2015-09-08 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 1.625 | 147.500 | 285.51 |
| 2015-09-08 | 2015-12-04 |
EQIX151218P00230000
EQIX151218P00240000
|
1 | 240.00 | 230.00 | 1.75 | 175.00 | 289.35 |
| 2016-03-14 | 2016-06-09 |
EQIX160617P00260000
EQIX160617P00270000
|
1 | 270.00 | 260.00 | 1.60 | 160.000 | 374.58 |
| 2017-03-09 | 2017-06-05 |
EQIX170616P00320000
EQIX170616P00330000
|
1 | 330.00 | 320.00 | 1.425 | 142.500 | 427.28 |
| 2017-06-12 | 2017-09-07 |
EQIX170915P00370000
EQIX170915P00380000
|
1 | 380.00 | 370.00 | 1.65 | 165.000 | 455.31 |
| 2018-06-15 | 2018-09-10 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 1.65 | 207.500 | 441.68 |
| 2018-09-11 | 2018-12-07 |
EQIX181221P00380000
EQIX181221P00390000
|
1 | 390.00 | 380.00 | 1.60 | -260.00 | 350.31 |
| 2019-03-12 | 2019-06-07 |
EQIX190621P00390000
EQIX190621P00400000
|
1 | 400.00 | 390.00 | 2.35 | 232.500 | 508.09 |
| 2019-06-14 | 2019-09-09 |
EQIX190920P00450000
EQIX190920P00460000
|
1 | 460.00 | 450.00 | 1.70 | 165.00 | 566.45 |
| 2019-09-10 | 2019-12-06 |
EQIX191220P00460000
EQIX191220P00470000
|
1 | 470.00 | 460.00 | 1.65 | 117.500 | 577.71 |
| 2019-12-10 | 2020-03-06 |
EQIX200320P00490000
EQIX200320P00500000
|
1 | 500.00 | 490.00 | 1.65 | 145.00 | 506.52 |
| 2020-03-10 | 2020-06-05 |
EQIX200619P00480000
EQIX200619P00490000
|
1 | 490.00 | 480.00 | 1.90 | 190.00 | 711.43 |
| 2020-06-09 | 2020-09-04 |
EQIX200918P00580000
EQIX200918P00590000
|
1 | 590.00 | 580.00 | 2.05 | 230.00 | 752.07 |
| 2020-09-09 | 2020-12-07 |
EQIX201218P00640000
EQIX201218P00650000
|
1 | 650.00 | 640.00 | 1.75 | 142.500 | 709.73 |
| 2020-12-08 | 2021-03-05 |
EQIX210319P00600000
EQIX210319P00610000
|
1 | 610.00 | 600.00 | 2.50 | -190.00 | 653.06 |
| 2021-06-08 | 2021-09-03 |
EQIX210917P00710000
EQIX210917P00720000
|
1 | 720.00 | 710.00 | 1.55 | 155.00 | 872.58 |
| 2021-09-07 | 2021-12-03 |
EQIX211217P00770000
EQIX211217P00780000
|
1 | 780.00 | 770.00 | 1.90 | -145.00 | 822.26 |
| 2021-12-07 | 2022-03-04 |
EQIX220318P00700000
EQIX220318P00710000
|
1 | 710.00 | 700.00 | 2.00 | -115.00 | 732.26 |
| 2022-06-07 | 2022-09-02 |
EQIX220916P00590000
EQIX220916P00600000
|
1 | 600.00 | 590.00 | 1.85 | 70.00 | 624.75 |
| 2022-12-09 | 2023-03-06 |
EQIX230317P00570000
EQIX230317P00580000
|
1 | 580.00 | 570.00 | 1.60 | 297.500 | 690.85 |
| 2023-03-07 | 2023-06-02 |
EQIX230616P00590000
EQIX230616P00600000
|
1 | 600.00 | 590.00 | 2.60 | 245.00 | 778.61 |
| 2023-06-07 | 2023-09-05 |
EQIX230915P00650000
EQIX230915P00660000
|
1 | 660.00 | 650.00 | 1.95 | 422.500 | 776.22 |
| 2023-09-08 | 2023-12-04 |
EQIX231215P00690000
EQIX231215P00700000
|
1 | 700.00 | 690.00 | 1.65 | 192.500 | 803.73 |
| 2023-12-11 | 2024-03-07 |
EQIX240315P00710000
EQIX240315P00720000
|
1 | 720.00 | 710.00 | 1.55 | 155.00 | 850.39 |
| 2024-03-12 | 2024-06-07 |
EQIX240621P00800000
EQIX240621P00810000
|
1 | 810.00 | 800.00 | 2.70 | -675.00 | 765 |
| 2024-06-13 | 2024-09-09 |
EQIX240920P00680000
EQIX240920P00690000
|
1 | 690.00 | 680.00 | 1.90 | 292.500 | 877.2 |
| 2024-09-11 | 2024-12-09 |
EQIX241220P00770000
EQIX241220P00780000
|
1 | 780.00 | 770.00 | 2.00 | 200.00 | 927.22 |
| 2024-12-12 | 2025-03-10 |
EQIX250321P00860000
EQIX250321P00870000
|
1 | 870.00 | 860.00 | 2.05 | -530.00 | 834.59 |
| 2025-03-11 | 2025-06-06 |
EQIX250620P00720000
EQIX250620P00730000
|
1 | 730.00 | 720.00 | 1.75 | 170.00 | 882.88 |