| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
EQIX100918P00070000
EQIX100918P00075000
|
2 | 75.00 | 70.00 | 1.500 | 295.000 | 96.72 |
| 2010-09-14 | 2010-12-20 |
EQIX101218P00080000
EQIX101218P00085000
|
2 | 85.00 | 80.00 | 0.975 | -744.00 | 81.28 |
| 2011-03-09 | 2011-06-14 |
EQIX110618P00070000
EQIX110618P00075000
|
2 | 75.00 | 70.00 | 1.00 | 200.00 | 95.83 |
| 2011-09-09 | 2011-12-15 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 1.025 | 205.000 | 98.91 |
| 2012-03-07 | 2012-06-12 |
EQIX120616P00120000
EQIX120616P00125000
|
2 | 125.00 | 120.00 | 1.40 | 285.000 | 175.51 |
| 2012-06-13 | 2012-09-18 |
EQIX120922P00145000
EQIX120922P00150000
|
2 | 150.00 | 145.00 | 1.60 | 330.000 | 199.48 |
| 2012-09-18 | 2012-12-24 |
EQIX121222P00175000
EQIX121222P00180000
|
2 | 180.00 | 175.00 | 1.30 | 0 | 202.56 |
| 2013-03-13 | 2013-06-18 |
EQIX130622P00195000
EQIX130622P00200000
|
2 | 200.00 | 195.00 | 1.30 | -620.00 | 178.07 |
| 2013-06-18 | 2013-09-23 |
EQIX130921P00170000
EQIX130921P00175000
|
2 | 175.00 | 170.00 | 1.50 | 0 | 184.03 |
| 2013-10-09 | 2014-01-14 |
EQIX140118P00145000
EQIX140118P00150000
|
2 | 150.00 | 145.00 | 1.55 | 290.000 | 175.87 |
| 2014-03-12 | 2014-06-17 |
EQIX140621P00170000
EQIX140621P00175000
|
2 | 175.00 | 170.00 | 1.25 | 375.000 | 209.198 |
| 2014-06-17 | 2014-09-22 |
EQIX140920P00190000
EQIX140920P00195000
|
2 | 195.00 | 190.00 | 1.25 | 0 | 217.48 |
| 2014-10-08 | 2015-01-13 |
EQIX150117P00185000
EQIX150117P00190000
|
2 | 190.00 | 185.00 | 1.10 | 335.000 | 220.24 |
| 2015-03-11 | 2015-06-16 |
EQIX150619P00200000
EQIX150619P00210000
|
1 | 210.00 | 200.00 | 2.40 | 182.500 | 262.79 |
| 2015-09-09 | 2015-12-15 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 2.55 | 237.500 | 289.35 |
| 2016-03-08 | 2016-06-13 |
EQIX160617P00260000
EQIX160617P00270000
|
1 | 270.00 | 260.00 | 2.35 | 295.00 | 374.58 |
| 2016-09-08 | 2016-12-14 |
EQIX161216P00340000
EQIX161216P00350000
|
1 | 350.00 | 340.00 | 2.45 | 90.00 | 350 |
| 2017-03-07 | 2017-06-12 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 2.35 | 350.00 | 427.28 |
| 2017-06-12 | 2017-09-15 |
EQIX170915P00390000
EQIX170915P00400000
|
1 | 400.00 | 390.00 | 2.30 | 250.00 | 455.31 |
| 2017-12-05 | 2018-03-12 |
EQIX180316P00400000
EQIX180316P00410000
|
1 | 410.00 | 400.00 | 2.10 | -630.00 | 419.89 |
| 2018-06-13 | 2018-09-18 |
EQIX180921P00360000
EQIX180921P00370000
|
1 | 370.00 | 360.00 | 2.90 | 290.00 | 441.68 |
| 2018-10-09 | 2019-01-14 |
EQIX190118P00380000
EQIX190118P00390000
|
1 | 390.00 | 380.00 | 2.25 | -615.00 | 374.67 |
| 2019-03-14 | 2019-06-19 |
EQIX190621P00400000
EQIX190621P00410000
|
1 | 410.00 | 400.00 | 2.25 | 220.000 | 508.09 |
| 2019-09-10 | 2019-12-16 |
EQIX191220P00480000
EQIX191220P00490000
|
1 | 490.00 | 480.00 | 2.20 | 215.000 | 577.71 |
| 2019-12-16 | 2020-03-20 |
EQIX200320P00520000
EQIX200320P00530000
|
1 | 530.00 | 520.00 | 2.50 | -655.00 | 506.52 |
| 2020-06-10 | 2020-09-15 |
EQIX200918P00630000
EQIX200918P00640000
|
1 | 640.00 | 630.00 | 2.95 | 295.00 | 752.07 |
| 2020-10-07 | 2021-01-12 |
EQIX210115P00730000
EQIX210115P00740000
|
1 | 740.00 | 730.00 | 2.25 | -670.00 | 707.76 |
| 2021-06-08 | 2021-09-13 |
EQIX210917P00750000
EQIX210917P00760000
|
1 | 760.00 | 750.00 | 2.85 | 105.00 | 872.58 |
| 2021-09-13 | 2021-12-17 |
EQIX211217P00770000
EQIX211217P00780000
|
1 | 780.00 | 770.00 | 3.60 | 360.00 | 822.26 |
| 2022-03-09 | 2022-06-14 |
EQIX220617P00640000
EQIX220617P00650000
|
1 | 650.00 | 640.00 | 3.10 | -570.00 | 632.81 |
| 2022-09-07 | 2022-12-13 |
EQIX221216P00590000
EQIX221216P00600000
|
1 | 600.00 | 590.00 | 2.45 | 305.00 | 667.84 |
| 2023-03-07 | 2023-06-12 |
EQIX230616P00630000
EQIX230616P00640000
|
1 | 640.00 | 630.00 | 2.50 | 170.00 | 778.61 |
| 2023-06-12 | 2023-09-15 |
EQIX230915P00700000
EQIX230915P00710000
|
1 | 710.00 | 700.00 | 2.45 | 105.00 | 776.22 |
| 2023-10-10 | 2024-01-16 |
EQIX240119P00690000
EQIX240119P00700000
|
1 | 700.00 | 690.00 | 2.75 | 450.00 | 802.69 |
| 2024-03-12 | 2024-06-17 |
EQIX240621P00840000
EQIX240621P00850000
|
1 | 850.00 | 840.00 | 2.75 | -725.00 | 765 |
| 2024-06-17 | 2024-09-20 |
EQIX240920P00710000
EQIX240920P00720000
|
1 | 720.00 | 710.00 | 2.75 | 275.00 | 877.2 |
| 2024-10-08 | 2025-01-13 |
EQIX250117P00810000
EQIX250117P00820000
|
1 | 820.00 | 810.00 | 2.75 | 265.00 | 915.59 |
| 2025-03-12 | 2025-06-17 |
EQIX250620P00790000
EQIX250620P00800000
|
1 | 800.00 | 790.00 | 2.30 | 202.500 | 882.88 |