| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-06-14 |
EQIX100918P00050000
EQIX100918P00055000
|
2 | 55.00 | 50.00 | 0.35 | 15.000 | 96.72 |
| 2011-10-07 | 2011-10-14 |
EQIX120121P00055000
EQIX120121P00060000
|
2 | 60.00 | 55.00 | 0.425 | 50.000 | 116.12 |
| 2012-03-05 | 2012-03-12 |
EQIX120616P00097500
EQIX120616P00100000
|
4 | 100.00 | 97.50 | 0.225 | 60.000 | 175.51 |
| 2012-06-08 | 2012-06-15 |
EQIX120922P00110000
EQIX120922P00115000
|
2 | 115.00 | 110.00 | 0.425 | 15.000 | 199.48 |
| 2012-09-05 | 2012-09-12 |
EQIX121222P00140000
EQIX121222P00145000
|
2 | 145.00 | 140.00 | 0.550 | -20.000 | 202.56 |
| 2012-10-08 | 2012-10-15 |
EQIX130119P00150000
EQIX130119P00155000
|
2 | 155.00 | 150.00 | 0.40 | -45.000 | 219.96 |
| 2012-11-28 | 2012-12-05 |
EQIX130316P00130000
EQIX130316P00135000
|
2 | 135.00 | 130.00 | 0.425 | 0.000 | 210.17 |
| 2013-03-06 | 2013-03-13 |
EQIX130622P00165000
EQIX130622P00170000
|
2 | 170.00 | 165.00 | 0.475 | 50.000 | 178.07 |
| 2013-06-11 | 2013-06-18 |
EQIX130921P00145000
EQIX130921P00150000
|
2 | 150.00 | 145.00 | 0.425 | -150.000 | 184.03 |
| 2013-12-04 | 2013-12-11 |
EQIX140322P00115000
EQIX140322P00120000
|
2 | 120.00 | 115.00 | 0.565 | 68.000 | 180.34 |
| 2015-09-02 | 2015-09-09 |
EQIX151218P00195000
EQIX151218P00200000
|
2 | 200.00 | 195.00 | 0.50 | 60.000 | 289.35 |
| 2015-10-02 | 2015-10-09 |
EQIX160115P00200000
EQIX160115P00210000
|
1 | 210.00 | 200.00 | 0.825 | 67.500 | 303.19 |
| 2016-05-31 | 2016-06-07 |
EQIX160916P00280000
EQIX160916P00290000
|
1 | 290.00 | 280.00 | 1.225 | 77.500 | 358.21 |
| 2017-02-28 | 2017-03-07 |
EQIX170616P00270000
EQIX170616P00280000
|
1 | 280.00 | 270.00 | 1.100 | 67.500 | 427.28 |
| 2017-12-04 | 2017-12-11 |
EQIX180316P00350000
EQIX180316P00360000
|
1 | 360.00 | 350.00 | 1.175 | 67.500 | 419.89 |
| 2018-03-01 | 2018-03-08 |
EQIX180615P00290000
EQIX180615P00300000
|
1 | 300.00 | 290.00 | 1.20 | 102.500 | 398.76 |
| 2019-03-07 | 2019-03-14 |
EQIX190621P00340000
EQIX190621P00350000
|
1 | 350.00 | 340.00 | 0.775 | 25.000 | 508.09 |
| 2020-03-05 | 2020-03-12 |
EQIX200619P00460000
EQIX200619P00470000
|
1 | 470.00 | 460.00 | 1.10 | -230.00 | 711.43 |
| 2020-06-04 | 2020-06-11 |
EQIX200918P00500000
EQIX200918P00510000
|
1 | 510.00 | 500.00 | 1.225 | 2.500 | 752.07 |
| 2020-09-03 | 2020-09-10 |
EQIX201218P00580000
EQIX201218P00590000
|
1 | 590.00 | 580.00 | 1.175 | -2.500 | 709.73 |
| 2021-03-02 | 2021-03-09 |
EQIX210618P00490000
EQIX210618P00500000
|
1 | 500.00 | 490.00 | 1.30 | 22.500 | 822.77 |
| 2021-06-03 | 2021-06-10 |
EQIX210917P00620000
EQIX210917P00630000
|
1 | 630.00 | 620.00 | 1.05 | 32.500 | 872.58 |
| 2021-08-31 | 2021-09-07 |
EQIX211217P00670000
EQIX211217P00680000
|
1 | 680.00 | 670.00 | 1.55 | 97.500 | 822.26 |
| 2022-09-01 | 2022-09-08 |
EQIX221216P00490000
EQIX221216P00500000
|
1 | 500.00 | 490.00 | 1.30 | 0.00 | 667.84 |
| 2023-03-02 | 2023-03-09 |
EQIX230616P00520000
EQIX230616P00530000
|
1 | 530.00 | 520.00 | 0.90 | -30.00 | 778.61 |
| 2023-05-31 | 2023-06-07 |
EQIX230915P00580000
EQIX230915P00590000
|
1 | 590.00 | 580.00 | 0.85 | 10.00 | 776.22 |
| 2023-08-30 | 2023-09-06 |
EQIX231215P00650000
EQIX231215P00660000
|
1 | 660.00 | 650.00 | 1.225 | 12.500 | 803.73 |
| 2023-10-04 | 2023-10-11 |
EQIX240119P00550000
EQIX240119P00560000
|
1 | 560.00 | 550.00 | 1.15 | 125.00 | 802.69 |
| 2024-03-07 | 2024-03-14 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 1.175 | 2.500 | 765 |
| 2024-04-30 | 2024-05-07 |
EQIX240816P00530000
EQIX240816P00540000
|
1 | 540.00 | 530.00 | 1.25 | 45.00 | 828.66 |
| 2024-09-03 | 2024-09-10 |
EQIX241220P00680000
EQIX241220P00690000
|
1 | 690.00 | 680.00 | 1.10 | 52.500 | 927.22 |
| 2024-10-01 | 2024-10-08 |
EQIX250117P00720000
EQIX250117P00730000
|
1 | 730.00 | 720.00 | 0.925 | -105.000 | 915.59 |
| 2024-12-04 | 2024-12-11 |
EQIX250321P00790000
EQIX250321P00800000
|
1 | 800.00 | 790.00 | 0.85 | 25.00 | 834.59 |
| 2025-03-07 | 2025-03-14 |
EQIX250620P00680000
EQIX250620P00690000
|
1 | 690.00 | 680.00 | 1.225 | 27.500 | 882.88 |