| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-20 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 1.500 | 0 | 96.72 |
| 2010-10-13 | 2011-01-24 |
EQIX110122P00060000
EQIX110122P00065000
|
2 | 65.00 | 60.00 | 1.00 | 0 | 85.12 |
| 2011-03-09 | 2011-06-20 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 1.00 | 0 | 95.83 |
| 2011-09-09 | 2011-12-19 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 1.025 | 0 | 98.91 |
| 2012-03-07 | 2012-06-18 |
EQIX120616P00120000
EQIX120616P00125000
|
2 | 125.00 | 120.00 | 1.40 | 0 | 175.51 |
| 2012-06-18 | 2012-09-24 |
EQIX120922P00150000
EQIX120922P00155000
|
2 | 155.00 | 150.00 | 1.25 | 0 | 199.48 |
| 2012-10-10 | 2013-01-22 |
EQIX130119P00170000
EQIX130119P00175000
|
2 | 175.00 | 170.00 | 1.425 | 0 | 219.96 |
| 2013-03-13 | 2013-06-24 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.30 | -1000.00 | 178.07 |
| 2013-09-11 | 2013-12-23 |
EQIX131221P00160000
EQIX131221P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 170.69 |
| 2014-03-12 | 2014-06-23 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.25 | 0 | 209.198 |
| 2014-09-11 | 2014-12-22 |
EQIX141220P00195000
EQIX141220P00200000
|
2 | 200.00 | 195.00 | 0.95 | 0 | 234.1 |
| 2015-03-11 | 2015-06-19 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.00 | 262.79 |
| 2015-09-09 | 2015-12-18 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 2.55 | 296.00 | 289.35 |
| 2016-03-08 | 2016-06-17 |
EQIX160617P00260000
EQIX160617P00270000
|
1 | 270.00 | 260.00 | 2.35 | 235.00 | 374.58 |
| 2016-09-08 | 2016-12-16 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.45 | 212.500 | 350 |
| 2017-03-07 | 2017-06-16 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 2.35 | 205.00 | 427.28 |
| 2017-09-05 | 2017-12-15 |
EQIX171215P00420000
EQIX171215P00430000
|
1 | 430.00 | 420.00 | 2.05 | 205.00 | 457.85 |
| 2018-03-06 | 2018-06-15 |
EQIX180615P00350000
EQIX180615P00360000
|
1 | 360.00 | 350.00 | 2.35 | 297.500 | 398.76 |
| 2018-06-18 | 2018-09-21 |
EQIX180921P00370000
EQIX180921P00380000
|
1 | 380.00 | 370.00 | 2.45 | 245.00 | 441.68 |
| 2018-10-09 | 2019-01-18 |
EQIX190118P00380000
EQIX190118P00390000
|
1 | 390.00 | 380.00 | 2.25 | -865.00 | 374.67 |
| 2019-03-14 | 2019-06-21 |
EQIX190621P00400000
EQIX190621P00410000
|
1 | 410.00 | 400.00 | 2.25 | 217.500 | 508.09 |
| 2019-09-10 | 2019-12-20 |
EQIX191220P00480000
EQIX191220P00490000
|
1 | 490.00 | 480.00 | 2.20 | 455.00 | 577.71 |
| 2020-03-10 | 2020-06-19 |
EQIX200619P00540000
EQIX200619P00550000
|
1 | 550.00 | 540.00 | 3.00 | 265.000 | 711.43 |
| 2020-09-08 | 2020-12-18 |
EQIX201218P00670000
EQIX201218P00680000
|
1 | 680.00 | 670.00 | 2.80 | 280.00 | 709.73 |
| 2021-06-08 | 2021-09-17 |
EQIX210917P00750000
EQIX210917P00760000
|
1 | 760.00 | 750.00 | 2.85 | 285.00 | 872.58 |
| 2021-12-08 | 2022-03-18 |
EQIX220318P00750000
EQIX220318P00760000
|
1 | 760.00 | 750.00 | 2.45 | -805.00 | 732.26 |
| 2022-06-07 | 2022-09-16 |
EQIX220916P00620000
EQIX220916P00630000
|
1 | 630.00 | 620.00 | 2.30 | -50.00 | 624.75 |
| 2022-12-06 | 2023-03-17 |
EQIX230317P00620000
EQIX230317P00630000
|
1 | 630.00 | 620.00 | 2.60 | 260.00 | 690.85 |
| 2023-06-09 | 2023-09-15 |
EQIX230915P00690000
EQIX230915P00700000
|
1 | 700.00 | 690.00 | 2.40 | 380.00 | 776.22 |
| 2023-10-10 | 2024-01-19 |
EQIX240119P00690000
EQIX240119P00700000
|
1 | 700.00 | 690.00 | 2.75 | 450.00 | 802.69 |
| 2024-03-12 | 2024-06-21 |
EQIX240621P00840000
EQIX240621P00850000
|
1 | 850.00 | 840.00 | 2.75 | -715.00 | 765 |
| 2024-09-10 | 2024-12-20 |
EQIX241220P00810000
EQIX241220P00820000
|
1 | 820.00 | 810.00 | 2.70 | 342.500 | 927.22 |
| 2025-03-12 | 2025-06-20 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 2.30 | 230.00 | 882.88 |