| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
EQIX100918P00060000
EQIX100918P00065000
|
2 | 65.00 | 60.00 | 0.725 | 145.000 | 96.72 |
| 2010-10-15 | 2011-01-20 |
EQIX110122P00055000
EQIX110122P00060000
|
2 | 60.00 | 55.00 | 0.650 | 130.000 | 85.12 |
| 2011-03-11 | 2011-06-16 |
EQIX110618P00065000
EQIX110618P00070000
|
2 | 70.00 | 65.00 | 0.725 | 140.000 | 95.83 |
| 2011-09-09 | 2011-12-15 |
EQIX111217P00065000
EQIX111217P00070000
|
2 | 70.00 | 65.00 | 0.775 | 160.000 | 98.91 |
| 2012-03-08 | 2012-06-13 |
EQIX120616P00110000
EQIX120616P00115000
|
2 | 115.00 | 110.00 | 0.775 | 165.000 | 175.51 |
| 2012-06-14 | 2012-09-19 |
EQIX120922P00130000
EQIX120922P00135000
|
2 | 135.00 | 130.00 | 0.90 | 155.000 | 199.48 |
| 2012-10-10 | 2013-01-15 |
EQIX130119P00160000
EQIX130119P00165000
|
2 | 165.00 | 160.00 | 0.80 | 165.000 | 219.96 |
| 2013-03-18 | 2013-06-24 |
EQIX130622P00175000
EQIX130622P00180000
|
2 | 180.00 | 175.00 | 0.825 | -386.00 | 178.07 |
| 2013-09-11 | 2013-12-17 |
EQIX131221P00145000
EQIX131221P00150000
|
2 | 150.00 | 145.00 | 0.875 | 165.000 | 170.69 |
| 2013-12-17 | 2014-03-24 |
EQIX140322P00140000
EQIX140322P00145000
|
2 | 145.00 | 140.00 | 1.025 | 0 | 180.34 |
| 2014-09-10 | 2014-12-16 |
EQIX141220P00190000
EQIX141220P00195000
|
2 | 195.00 | 190.00 | 0.775 | 150.000 | 234.1 |
| 2015-03-10 | 2015-06-15 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 0.825 | 275.000 | 262.79 |
| 2015-06-15 | 2015-09-18 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 2.10 | 267.500 | 285.51 |
| 2015-10-08 | 2016-01-13 |
EQIX160115P00220000
EQIX160115P00230000
|
1 | 230.00 | 220.00 | 1.55 | 190.00 | 303.19 |
| 2016-03-14 | 2016-06-17 |
EQIX160617P00260000
EQIX160617P00270000
|
1 | 270.00 | 260.00 | 1.60 | 160.00 | 374.58 |
| 2017-03-09 | 2017-06-14 |
EQIX170616P00320000
EQIX170616P00330000
|
1 | 330.00 | 320.00 | 1.425 | 175.000 | 427.28 |
| 2018-06-15 | 2018-09-20 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 1.65 | 165.00 | 441.68 |
| 2018-10-11 | 2019-01-16 |
EQIX190118P00340000
EQIX190118P00350000
|
1 | 350.00 | 340.00 | 1.50 | 150.00 | 374.67 |
| 2019-03-12 | 2019-06-17 |
EQIX190621P00390000
EQIX190621P00400000
|
1 | 400.00 | 390.00 | 2.35 | 232.500 | 508.09 |
| 2019-09-10 | 2019-12-16 |
EQIX191220P00460000
EQIX191220P00470000
|
1 | 470.00 | 460.00 | 1.65 | 167.500 | 577.71 |
| 2019-12-16 | 2020-03-20 |
EQIX200320P00500000
EQIX200320P00510000
|
1 | 510.00 | 500.00 | 1.70 | -90.00 | 506.52 |
| 2020-06-09 | 2020-09-14 |
EQIX200918P00580000
EQIX200918P00590000
|
1 | 590.00 | 580.00 | 2.05 | 197.500 | 752.07 |
| 2020-09-14 | 2020-12-18 |
EQIX201218P00640000
EQIX201218P00650000
|
1 | 650.00 | 640.00 | 2.10 | 207.500 | 709.73 |
| 2021-06-08 | 2021-09-13 |
EQIX210917P00710000
EQIX210917P00720000
|
1 | 720.00 | 710.00 | 1.55 | 155.00 | 872.58 |
| 2021-12-07 | 2022-03-14 |
EQIX220318P00700000
EQIX220318P00710000
|
1 | 710.00 | 700.00 | 2.00 | -520.00 | 732.26 |
| 2022-06-07 | 2022-09-12 |
EQIX220916P00590000
EQIX220916P00600000
|
1 | 600.00 | 590.00 | 1.85 | 180.00 | 624.75 |
| 2022-12-09 | 2023-03-16 |
EQIX230317P00570000
EQIX230317P00580000
|
1 | 580.00 | 570.00 | 1.60 | 160.00 | 690.85 |
| 2023-06-07 | 2023-09-12 |
EQIX230915P00650000
EQIX230915P00660000
|
1 | 660.00 | 650.00 | 1.95 | 432.500 | 776.22 |
| 2023-10-11 | 2024-01-16 |
EQIX240119P00670000
EQIX240119P00680000
|
1 | 680.00 | 670.00 | 2.70 | 137.500 | 802.69 |
| 2024-03-12 | 2024-06-17 |
EQIX240621P00800000
EQIX240621P00810000
|
1 | 810.00 | 800.00 | 2.70 | -725.00 | 765 |
| 2024-09-11 | 2024-12-17 |
EQIX241220P00770000
EQIX241220P00780000
|
1 | 780.00 | 770.00 | 2.00 | 200.00 | 927.22 |
| 2025-03-11 | 2025-06-16 |
EQIX250620P00720000
EQIX250620P00730000
|
1 | 730.00 | 720.00 | 1.75 | 175.00 | 882.88 |