| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-07 | 2010-01-12 |
EQIX100116P00090000
EQIX100116P00095000
|
3 | 95.00 | 90.00 | 2.15 | 645.000 | 102.11 |
| 2010-06-09 | 2010-09-14 |
EQIX100918P00075000
EQIX100918P00080000
|
3 | 80.00 | 75.00 | 1.825 | 555.000 | 96.72 |
| 2010-09-14 | 2010-12-20 |
EQIX101218P00085000
EQIX101218P00090000
|
2 | 90.00 | 85.00 | 1.40 | -1000.00 | 81.28 |
| 2011-03-09 | 2011-06-14 |
EQIX110618P00075000
EQIX110618P00080000
|
2 | 80.00 | 75.00 | 1.45 | 290.00 | 95.83 |
| 2011-06-14 | 2011-09-19 |
EQIX110917P00092500
EQIX110917P00095000
|
6 | 95.00 | 92.50 | 0.85 | 0 | 96.1 |
| 2011-10-12 | 2012-01-17 |
EQIX120121P00087500
EQIX120121P00090000
|
6 | 90.00 | 87.50 | 0.85 | 540.000 | 116.12 |
| 2012-03-07 | 2012-06-12 |
EQIX120616P00125000
EQIX120616P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.00 | 175.51 |
| 2012-06-13 | 2012-09-18 |
EQIX120922P00155000
EQIX120922P00160000
|
3 | 160.00 | 155.00 | 2.00 | 607.500 | 199.48 |
| 2012-09-18 | 2012-12-24 |
EQIX121222P00185000
EQIX121222P00190000
|
3 | 190.00 | 185.00 | 1.70 | 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 |
EQIX130921P00180000
EQIX130921P00185000
|
3 | 185.00 | 180.00 | 2.15 | -291.00 | 184.03 |
| 2013-10-09 | 2014-01-14 |
EQIX140118P00155000
EQIX140118P00160000
|
3 | 160.00 | 155.00 | 2.00 | 592.500 | 175.87 |
| 2014-03-12 | 2014-06-17 |
EQIX140621P00180000
EQIX140621P00185000
|
3 | 185.00 | 180.00 | 1.85 | 502.500 | 209.198 |
| 2014-06-17 | 2014-09-22 |
EQIX140920P00195000
EQIX140920P00200000
|
2 | 200.00 | 195.00 | 1.60 | 0 | 217.48 |
| 2014-10-08 | 2015-01-13 |
EQIX150117P00195000
EQIX150117P00200000
|
3 | 200.00 | 195.00 | 1.70 | 487.500 | 220.24 |
| 2015-03-10 | 2015-06-15 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 3.25 | 337.500 | 262.79 |
| 2015-06-15 | 2015-09-18 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 3.15 | 315.00 | 285.51 |
| 2015-10-07 | 2016-01-12 |
EQIX160115P00240000
EQIX160115P00250000
|
1 | 250.00 | 240.00 | 2.85 | 308.500 | 303.19 |
| 2016-03-08 | 2016-06-13 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 3.90 | 392.500 | 374.58 |
| 2016-06-13 | 2016-09-16 |
EQIX160916P00350000
EQIX160916P00360000
|
1 | 360.00 | 350.00 | 3.65 | 227.500 | 358.21 |
| 2016-12-06 | 2017-03-13 |
EQIX170317P00310000
EQIX170317P00320000
|
1 | 320.00 | 310.00 | 3.60 | 345.00 | 375.64 |
| 2017-03-13 | 2017-06-16 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 3.40 | 342.500 | 427.28 |
| 2017-09-05 | 2017-12-11 |
EQIX171215P00440000
EQIX171215P00450000
|
1 | 450.00 | 440.00 | 3.10 | 5.00 | 457.85 |
| 2017-12-11 | 2018-03-16 |
EQIX180316P00430000
EQIX180316P00440000
|
1 | 440.00 | 430.00 | 4.00 | -545.00 | 419.89 |
| 2018-06-12 | 2018-09-17 |
EQIX180921P00380000
EQIX180921P00390000
|
1 | 390.00 | 380.00 | 3.30 | 330.00 | 441.68 |
| 2018-09-17 | 2018-12-21 |
EQIX181221P00420000
EQIX181221P00430000
|
1 | 430.00 | 420.00 | 3.00 | -750.00 | 350.31 |
| 2019-03-12 | 2019-06-17 |
EQIX190621P00420000
EQIX190621P00430000
|
1 | 430.00 | 420.00 | 3.25 | 322.500 | 508.09 |
| 2019-06-17 | 2019-09-20 |
EQIX190920P00490000
EQIX190920P00500000
|
1 | 500.00 | 490.00 | 3.45 | 345.000 | 566.45 |
| 2019-12-10 | 2020-03-16 |
EQIX200320P00530000
EQIX200320P00540000
|
1 | 540.00 | 530.00 | 3.45 | -55.00 | 506.52 |
| 2020-06-10 | 2020-09-15 |
EQIX200918P00660000
EQIX200918P00670000
|
1 | 670.00 | 660.00 | 3.75 | 25.00 | 752.07 |
| 2020-10-07 | 2021-01-12 |
EQIX210115P00770000
EQIX210115P00780000
|
1 | 780.00 | 770.00 | 3.55 | -585.00 | 707.76 |
| 2021-06-08 | 2021-09-13 |
EQIX210917P00780000
EQIX210917P00790000
|
1 | 790.00 | 780.00 | 3.10 | 280.000 | 872.58 |
| 2021-09-13 | 2021-12-17 |
EQIX211217P00800000
EQIX211217P00810000
|
1 | 810.00 | 800.00 | 3.25 | 562.500 | 822.26 |
| 2022-03-08 | 2022-06-13 |
EQIX220617P00650000
EQIX220617P00660000
|
1 | 660.00 | 650.00 | 4.15 | -460.00 | 632.81 |
| 2022-06-13 | 2022-09-16 |
EQIX220916P00580000
EQIX220916P00590000
|
1 | 590.00 | 580.00 | 4.00 | 390.00 | 624.75 |
| 2022-12-06 | 2023-03-13 |
EQIX230317P00660000
EQIX230317P00670000
|
1 | 670.00 | 660.00 | 2.95 | 60.00 | 690.85 |
| 2023-03-13 | 2023-06-16 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 3.55 | 355.00 | 778.61 |
| 2023-09-05 | 2023-12-11 |
EQIX231215P00750000
EQIX231215P00760000
|
1 | 760.00 | 750.00 | 3.00 | 387.500 | 803.73 |
| 2023-12-11 | 2024-03-15 |
EQIX240315P00770000
EQIX240315P00780000
|
1 | 780.00 | 770.00 | 3.65 | 365.00 | 850.39 |
| 2024-03-15 | 2024-06-20 |
EQIX240621P00820000
EQIX240621P00830000
|
1 | 830.00 | 820.00 | 3.55 | -665.00 | 765 |
| 2024-09-11 | 2024-12-17 |
EQIX241220P00840000
EQIX241220P00850000
|
1 | 850.00 | 840.00 | 4.20 | 240.00 | 927.22 |
| 2025-03-11 | 2025-06-16 |
EQIX250620P00810000
EQIX250620P00820000
|
1 | 820.00 | 810.00 | 3.80 | 577.500 | 882.88 |