| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-23 |
EQIX080621P00060000
EQIX080621P00065000
|
3 | 65.00 | 60.00 | 2.30 | 0 | 96.53 |
| 2009-03-16 | 2009-06-22 |
EQIX090620P00045000
EQIX090620P00050000
|
3 | 50.00 | 45.00 | 2.15 | 0 | 72.1 |
| 2009-10-07 | 2010-01-19 |
EQIX100116P00090000
EQIX100116P00095000
|
3 | 95.00 | 90.00 | 2.15 | 0 | 102.11 |
| 2010-06-09 | 2010-09-20 |
EQIX100918P00080000
EQIX100918P00085000
|
3 | 85.00 | 80.00 | 2.375 | 0 | 96.72 |
| 2010-10-13 | 2011-01-24 |
EQIX110122P00070000
EQIX110122P00075000
|
3 | 75.00 | 70.00 | 2.15 | 0 | 85.12 |
| 2011-03-09 | 2011-06-20 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 2.10 | 0 | 95.83 |
| 2011-09-07 | 2011-12-19 |
EQIX111217P00090000
EQIX111217P00092500
|
7 | 92.50 | 90.00 | 1.10 | 0 | 98.91 |
| 2012-03-07 | 2012-06-18 |
EQIX120616P00130000
EQIX120616P00135000
|
3 | 135.00 | 130.00 | 2.00 | 0 | 175.51 |
| 2012-06-18 | 2012-09-24 |
EQIX120922P00170000
EQIX120922P00175000
|
3 | 175.00 | 170.00 | 2.10 | 0 | 199.48 |
| 2012-10-11 | 2013-01-22 |
EQIX130119P00185000
EQIX130119P00190000
|
3 | 190.00 | 185.00 | 2.40 | 0 | 219.96 |
| 2013-03-13 | 2013-06-24 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.55 | -1000.00 | 178.07 |
| 2013-09-11 | 2013-12-23 |
EQIX131221P00175000
EQIX131221P00180000
|
3 | 180.00 | 175.00 | 2.25 | -1500.00 | 170.69 |
| 2014-03-12 | 2014-06-23 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.10 | 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 |
EQIX151218P00270000
EQIX151218P00280000
|
1 | 280.00 | 270.00 | 4.40 | 431.500 | 289.35 |
| 2016-03-09 | 2016-06-17 |
EQIX160617P00290000
EQIX160617P00300000
|
1 | 300.00 | 290.00 | 4.45 | 445.00 | 374.58 |
| 2016-09-06 | 2016-12-16 |
EQIX161216P00370000
EQIX161216P00380000
|
1 | 380.00 | 370.00 | 4.40 | -515.00 | 350 |
| 2017-03-07 | 2017-06-16 |
EQIX170616P00360000
EQIX170616P00370000
|
1 | 370.00 | 360.00 | 3.70 | 372.500 | 427.28 |
| 2017-09-05 | 2017-12-15 |
EQIX171215P00450000
EQIX171215P00460000
|
1 | 460.00 | 450.00 | 4.30 | 182.500 | 457.85 |
| 2018-03-06 | 2018-06-15 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 3.85 | 385.000 | 398.76 |
| 2018-06-15 | 2018-09-21 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 4.60 | 460.00 | 441.68 |
| 2018-10-09 | 2019-01-18 |
EQIX190118P00410000
EQIX190118P00420000
|
1 | 420.00 | 410.00 | 4.60 | -540.00 | 374.67 |
| 2019-03-12 | 2019-06-21 |
EQIX190621P00430000
EQIX190621P00440000
|
1 | 440.00 | 430.00 | 4.20 | 410.000 | 508.09 |
| 2019-09-10 | 2019-12-20 |
EQIX191220P00520000
EQIX191220P00530000
|
1 | 530.00 | 520.00 | 4.20 | 182.500 | 577.71 |
| 2020-03-10 | 2020-06-19 |
EQIX200619P00620000
EQIX200619P00630000
|
1 | 630.00 | 620.00 | 4.75 | 15.00 | 711.43 |
| 2020-09-09 | 2020-12-18 |
EQIX201218P00750000
EQIX201218P00760000
|
1 | 760.00 | 750.00 | 4.70 | -530.00 | 709.73 |
| 2021-06-09 | 2021-09-17 |
EQIX210917P00790000
EQIX210917P00800000
|
1 | 800.00 | 790.00 | 4.25 | 425.00 | 872.58 |
| 2021-10-13 | 2022-01-21 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 4.30 | -700.00 | 721.58 |
| 2022-03-09 | 2022-06-17 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 3.95 | -600.00 | 632.81 |
| 2022-09-07 | 2022-12-16 |
EQIX221216P00640000
EQIX221216P00650000
|
1 | 650.00 | 640.00 | 3.75 | 165.00 | 667.84 |
| 2023-03-07 | 2023-06-16 |
EQIX230616P00690000
EQIX230616P00700000
|
1 | 700.00 | 690.00 | 3.45 | 345.00 | 778.61 |
| 2023-09-05 | 2023-12-15 |
EQIX231215P00770000
EQIX231215P00780000
|
1 | 780.00 | 770.00 | 4.60 | 500.00 | 803.73 |
| 2024-03-13 | 2024-06-21 |
EQIX240621P00870000
EQIX240621P00880000
|
1 | 880.00 | 870.00 | 4.85 | -520.00 | 765 |
| 2024-09-11 | 2024-12-20 |
EQIX241220P00870000
EQIX241220P00880000
|
1 | 880.00 | 870.00 | 4.70 | 480.000 | 927.22 |
| 2025-03-17 | 2025-06-20 |
EQIX250620P00860000
EQIX250620P00870000
|
1 | 870.00 | 860.00 | 4.80 | 460.00 | 882.88 |