| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-07 | 2010-01-19 |
EQIX100116P00090000
EQIX100116P00095000
|
3 | 95.00 | 90.00 | 2.15 | 0 | 102.11 |
| 2010-06-09 | 2010-09-20 |
EQIX100918P00075000
EQIX100918P00080000
|
3 | 80.00 | 75.00 | 1.825 | 0 | 96.72 |
| 2010-10-13 | 2011-01-24 |
EQIX110122P00065000
EQIX110122P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 85.12 |
| 2011-03-09 | 2011-06-20 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0 | 95.83 |
| 2011-09-07 | 2011-12-19 |
EQIX111217P00085000
EQIX111217P00087500
|
5 | 87.50 | 85.00 | 0.70 | 0 | 98.91 |
| 2012-03-07 | 2012-06-18 |
EQIX120616P00125000
EQIX120616P00130000
|
2 | 130.00 | 125.00 | 1.65 | 0 | 175.51 |
| 2012-06-18 | 2012-09-24 |
EQIX120922P00160000
EQIX120922P00165000
|
2 | 165.00 | 160.00 | 1.60 | 0 | 199.48 |
| 2012-10-10 | 2013-01-22 |
EQIX130119P00180000
EQIX130119P00185000
|
3 | 185.00 | 180.00 | 1.725 | 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 |
EQIX131221P00165000
EQIX131221P00170000
|
3 | 170.00 | 165.00 | 1.85 | 0 | 170.69 |
| 2014-03-12 | 2014-06-23 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 1.85 | 0 | 209.198 |
| 2014-09-11 | 2014-12-22 |
EQIX141220P00200000
EQIX141220P00210000
|
1 | 210.00 | 200.00 | 2.75 | 0 | 234.1 |
| 2015-03-10 | 2015-06-19 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 3.25 | 325.00 | 262.79 |
| 2015-09-08 | 2015-12-18 |
EQIX151218P00260000
EQIX151218P00270000
|
1 | 270.00 | 260.00 | 3.15 | 315.00 | 289.35 |
| 2016-03-08 | 2016-06-17 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 3.90 | 390.00 | 374.58 |
| 2016-09-06 | 2016-12-16 |
EQIX161216P00350000
EQIX161216P00360000
|
1 | 360.00 | 350.00 | 2.60 | -757.500 | 350 |
| 2017-03-07 | 2017-06-16 |
EQIX170616P00350000
EQIX170616P00360000
|
1 | 360.00 | 350.00 | 3.00 | 387.500 | 427.28 |
| 2017-09-05 | 2017-12-15 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 3.10 | 310.000 | 457.85 |
| 2018-03-06 | 2018-06-15 |
EQIX180615P00370000
EQIX180615P00380000
|
1 | 380.00 | 370.00 | 3.40 | 400.000 | 398.76 |
| 2018-06-15 | 2018-09-21 |
EQIX180921P00380000
EQIX180921P00390000
|
1 | 390.00 | 380.00 | 3.80 | 380.00 | 441.68 |
| 2018-10-09 | 2019-01-18 |
EQIX190118P00390000
EQIX190118P00400000
|
1 | 400.00 | 390.00 | 2.95 | -705.00 | 374.67 |
| 2019-03-12 | 2019-06-21 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 3.25 | 335.000 | 508.09 |
| 2019-09-10 | 2019-12-20 |
EQIX191220P00510000
EQIX191220P00520000
|
1 | 520.00 | 510.00 | 3.60 | 607.500 | 577.71 |
| 2020-03-10 | 2020-06-19 |
EQIX200619P00580000
EQIX200619P00590000
|
1 | 590.00 | 580.00 | 3.65 | 365.00 | 711.43 |
| 2020-09-08 | 2020-12-18 |
EQIX201218P00700000
EQIX201218P00710000
|
1 | 710.00 | 700.00 | 3.35 | 295.00 | 709.73 |
| 2021-06-08 | 2021-09-17 |
EQIX210917P00780000
EQIX210917P00790000
|
1 | 790.00 | 780.00 | 3.10 | 310.00 | 872.58 |
| 2021-10-14 | 2022-01-21 |
EQIX220121P00740000
EQIX220121P00750000
|
1 | 750.00 | 740.00 | 3.70 | -580.00 | 721.58 |
| 2022-03-08 | 2022-06-17 |
EQIX220617P00650000
EQIX220617P00660000
|
1 | 660.00 | 650.00 | 4.15 | -555.00 | 632.81 |
| 2022-09-07 | 2022-12-16 |
EQIX221216P00620000
EQIX221216P00630000
|
1 | 630.00 | 620.00 | 4.30 | 430.00 | 667.84 |
| 2023-03-07 | 2023-06-16 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 3.75 | 375.00 | 778.61 |
| 2023-09-05 | 2023-12-15 |
EQIX231215P00750000
EQIX231215P00760000
|
1 | 760.00 | 750.00 | 3.00 | 305.00 | 803.73 |
| 2024-03-12 | 2024-06-21 |
EQIX240621P00870000
EQIX240621P00880000
|
1 | 880.00 | 870.00 | 3.45 | -660.00 | 765 |
| 2024-09-11 | 2024-12-20 |
EQIX241220P00840000
EQIX241220P00850000
|
1 | 850.00 | 840.00 | 4.20 | 420.00 | 927.22 |
| 2025-03-11 | 2025-06-20 |
EQIX250620P00810000
EQIX250620P00820000
|
1 | 820.00 | 810.00 | 3.80 | 497.500 | 882.88 |