| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-18 |
EQIX080621P00060000
EQIX080621P00065000
|
3 | 65.00 | 60.00 | 2.30 | 690.00 | 96.53 |
| 2009-03-16 | 2009-06-22 |
EQIX090620P00045000
EQIX090620P00050000
|
3 | 50.00 | 45.00 | 2.15 | 0 | 72.1 |
| 2009-10-07 | 2010-01-12 |
EQIX100116P00090000
EQIX100116P00095000
|
3 | 95.00 | 90.00 | 2.15 | 645.000 | 102.11 |
| 2010-06-09 | 2010-09-14 |
EQIX100918P00080000
EQIX100918P00085000
|
3 | 85.00 | 80.00 | 2.375 | 712.500 | 96.72 |
| 2010-09-14 | 2010-12-20 |
EQIX101218P00090000
EQIX101218P00095000
|
3 | 95.00 | 90.00 | 1.95 | -1500.00 | 81.28 |
| 2011-03-09 | 2011-06-14 |
EQIX110618P00080000
EQIX110618P00085000
|
3 | 85.00 | 80.00 | 2.10 | 630.00 | 95.83 |
| 2011-06-14 | 2011-09-19 |
EQIX110917P00095000
EQIX110917P00097500
|
7 | 97.50 | 95.00 | 1.10 | -980.00 | 96.1 |
| 2011-10-12 | 2012-01-17 |
EQIX120121P00092500
EQIX120121P00095000
|
7 | 95.00 | 92.50 | 1.10 | 770.00 | 116.12 |
| 2012-03-07 | 2012-06-12 |
EQIX120616P00130000
EQIX120616P00135000
|
3 | 135.00 | 130.00 | 2.00 | 607.500 | 175.51 |
| 2012-06-13 | 2012-09-18 |
EQIX120922P00165000
EQIX120922P00170000
|
3 | 170.00 | 165.00 | 2.40 | 720.00 | 199.48 |
| 2012-09-18 | 2012-12-24 |
EQIX121222P00195000
EQIX121222P00200000
|
3 | 200.00 | 195.00 | 2.20 | 0 | 202.56 |
| 2013-03-13 | 2013-06-18 |
EQIX130622P00200000
EQIX130622P00210000
|
1 | 210.00 | 200.00 | 3.55 | -620.00 | 178.07 |
| 2013-06-18 | 2013-09-23 |
EQIX130921P00185000
EQIX130921P00190000
|
3 | 190.00 | 185.00 | 2.25 | -1500.00 | 184.03 |
| 2013-10-09 | 2014-01-14 |
EQIX140118P00160000
EQIX140118P00165000
|
3 | 165.00 | 160.00 | 2.35 | 667.500 | 175.87 |
| 2014-03-12 | 2014-06-17 |
EQIX140621P00185000
EQIX140621P00190000
|
3 | 190.00 | 185.00 | 2.10 | 615.000 | 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 |
EQIX160115P00250000
EQIX160115P00260000
|
1 | 260.00 | 250.00 | 4.15 | 460.000 | 303.19 |
| 2016-03-09 | 2016-06-14 |
EQIX160617P00290000
EQIX160617P00300000
|
1 | 300.00 | 290.00 | 4.45 | 445.000 | 374.58 |
| 2016-09-06 | 2016-12-12 |
EQIX161216P00370000
EQIX161216P00380000
|
1 | 380.00 | 370.00 | 4.40 | -495.00 | 350 |
| 2016-12-12 | 2017-03-17 |
EQIX170317P00350000
EQIX170317P00360000
|
1 | 360.00 | 350.00 | 4.45 | 447.500 | 375.64 |
| 2017-06-06 | 2017-09-11 |
EQIX170915P00430000
EQIX170915P00440000
|
1 | 440.00 | 430.00 | 3.85 | 380.000 | 455.31 |
| 2017-09-11 | 2017-12-15 |
EQIX171215P00460000
EQIX171215P00470000
|
1 | 470.00 | 460.00 | 3.90 | -600.00 | 457.85 |
| 2018-03-06 | 2018-06-11 |
EQIX180615P00380000
EQIX180615P00390000
|
1 | 390.00 | 380.00 | 3.85 | 350.000 | 398.76 |
| 2018-06-12 | 2018-09-17 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 3.80 | 360.00 | 441.68 |
| 2018-09-17 | 2018-12-21 |
EQIX181221P00440000
EQIX181221P00450000
|
1 | 450.00 | 440.00 | 4.50 | -550.00 | 350.31 |
| 2019-03-12 | 2019-06-17 |
EQIX190621P00430000
EQIX190621P00440000
|
1 | 440.00 | 430.00 | 4.20 | 422.500 | 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 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 4.50 | 35.00 | 506.52 |
| 2020-06-10 | 2020-09-15 |
EQIX200918P00690000
EQIX200918P00700000
|
1 | 700.00 | 690.00 | 4.70 | 640.00 | 752.07 |
| 2020-10-06 | 2021-01-11 |
EQIX210115P00790000
EQIX210115P00800000
|
1 | 800.00 | 790.00 | 4.50 | -605.00 | 707.76 |
| 2021-06-09 | 2021-09-14 |
EQIX210917P00790000
EQIX210917P00800000
|
1 | 800.00 | 790.00 | 4.25 | 197.500 | 872.58 |
| 2021-10-13 | 2022-01-18 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 4.30 | -295.00 | 721.58 |
| 2022-03-09 | 2022-06-14 |
EQIX220617P00700000
EQIX220617P00710000
|
1 | 710.00 | 700.00 | 3.95 | -580.00 | 632.81 |
| 2022-09-07 | 2022-12-13 |
EQIX221216P00640000
EQIX221216P00650000
|
1 | 650.00 | 640.00 | 3.75 | 385.00 | 667.84 |
| 2023-03-07 | 2023-06-12 |
EQIX230616P00690000
EQIX230616P00700000
|
1 | 700.00 | 690.00 | 3.45 | 332.500 | 778.61 |
| 2023-06-12 | 2023-09-15 |
EQIX230915P00760000
EQIX230915P00770000
|
1 | 770.00 | 760.00 | 4.60 | 487.500 | 776.22 |
| 2023-10-10 | 2024-01-16 |
EQIX240119P00740000
EQIX240119P00750000
|
1 | 750.00 | 740.00 | 4.60 | 667.500 | 802.69 |
| 2024-03-13 | 2024-06-18 |
EQIX240621P00870000
EQIX240621P00880000
|
1 | 880.00 | 870.00 | 4.85 | -500.00 | 765 |
| 2024-09-11 | 2024-12-17 |
EQIX241220P00870000
EQIX241220P00880000
|
1 | 880.00 | 870.00 | 4.70 | 305.00 | 927.22 |
| 2025-03-17 | 2025-06-20 |
EQIX250620P00860000
EQIX250620P00870000
|
1 | 870.00 | 860.00 | 4.80 | 460.00 | 882.88 |