| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-06 |
EQIX100918P00060000
EQIX100918P00065000
|
2 | 65.00 | 60.00 | 0.35 | -70.000 | 96.72 |
| 2010-08-24 | 2010-10-11 |
EQIX101218P00060000
EQIX101218P00065000
|
2 | 65.00 | 60.00 | 0.45 | -110.000 | 81.28 |
| 2010-11-18 | 2011-01-04 |
EQIX110319P00055000
EQIX110319P00060000
|
2 | 60.00 | 55.00 | 0.45 | 55.000 | 85.02 |
| 2011-08-19 | 2011-10-05 |
EQIX111217P00047500
EQIX111217P00050000
|
4 | 50.00 | 47.50 | 0.250 | -10.000 | 98.91 |
| 2011-11-17 | 2012-01-03 |
EQIX120317P00060000
EQIX120317P00065000
|
2 | 65.00 | 60.00 | 0.350 | 140.000 | 141.76 |
| 2012-02-15 | 2012-04-02 |
EQIX120616P00085000
EQIX120616P00087500
|
4 | 87.50 | 85.00 | 0.30 | 100.00 | 175.51 |
| 2012-05-23 | 2012-07-09 |
EQIX120922P00100000
EQIX120922P00105000
|
2 | 105.00 | 100.00 | 0.525 | 90.000 | 199.48 |
| 2012-08-23 | 2012-10-09 |
EQIX121222P00135000
EQIX121222P00140000
|
2 | 140.00 | 135.00 | 0.525 | 75.000 | 202.56 |
| 2012-11-19 | 2013-01-07 |
EQIX130316P00130000
EQIX130316P00135000
|
2 | 135.00 | 130.00 | 0.400 | 65.000 | 210.17 |
| 2013-02-25 | 2013-04-15 |
EQIX130622P00155000
EQIX130622P00160000
|
2 | 160.00 | 155.00 | 0.575 | 70.000 | 178.07 |
| 2013-05-22 | 2013-07-08 |
EQIX130921P00165000
EQIX130921P00170000
|
2 | 170.00 | 165.00 | 0.525 | -185.000 | 184.03 |
| 2013-08-21 | 2013-10-07 |
EQIX131221P00120000
EQIX131221P00125000
|
2 | 125.00 | 120.00 | 0.425 | 5.000 | 170.69 |
| 2013-11-21 | 2014-01-07 |
EQIX140322P00115000
EQIX140322P00120000
|
2 | 120.00 | 115.00 | 0.525 | 105.000 | 180.34 |
| 2014-05-23 | 2014-07-09 |
EQIX140920P00155000
EQIX140920P00160000
|
2 | 160.00 | 155.00 | 0.450 | 75.000 | 217.48 |
| 2014-11-20 | 2015-01-06 |
EQIX150320P00165000
EQIX150320P00170000
|
2 | 170.00 | 165.00 | 0.575 | 230.000 | 238.95 |
| 2015-02-17 | 2015-04-06 |
EQIX150619P00165000
EQIX150619P00170000
|
2 | 170.00 | 165.00 | 0.65 | 95.000 | 262.79 |
| 2015-08-20 | 2015-10-06 |
EQIX151218P00210000
EQIX151218P00220000
|
1 | 220.00 | 210.00 | 1.00 | 100.00 | 289.35 |
| 2016-02-17 | 2016-04-04 |
EQIX160617P00195000
EQIX160617P00200000
|
2 | 200.00 | 195.00 | 0.40 | 85.000 | 374.58 |
| 2017-11-20 | 2018-01-08 |
EQIX180316P00370000
EQIX180316P00380000
|
1 | 380.00 | 370.00 | 0.80 | 2.500 | 419.89 |
| 2018-02-14 | 2018-04-02 |
EQIX180615P00340000
EQIX180615P00350000
|
1 | 350.00 | 340.00 | 0.825 | 45.000 | 398.76 |
| 2018-08-23 | 2018-10-09 |
EQIX181221P00340000
EQIX181221P00350000
|
1 | 350.00 | 340.00 | 1.225 | 62.500 | 350.31 |
| 2019-05-23 | 2019-07-09 |
EQIX190920P00390000
EQIX190920P00400000
|
1 | 400.00 | 390.00 | 1.55 | 137.500 | 566.45 |
| 2020-02-18 | 2020-04-06 |
EQIX200619P00510000
EQIX200619P00520000
|
1 | 520.00 | 510.00 | 1.00 | 45.00 | 711.43 |
| 2020-05-22 | 2020-07-08 |
EQIX200918P00490000
EQIX200918P00500000
|
1 | 500.00 | 490.00 | 1.15 | 65.00 | 752.07 |
| 2020-08-18 | 2020-10-05 |
EQIX201218P00610000
EQIX201218P00620000
|
1 | 620.00 | 610.00 | 0.90 | 122.500 | 709.73 |
| 2020-11-17 | 2021-01-04 |
EQIX210319P00580000
EQIX210319P00590000
|
1 | 590.00 | 580.00 | 1.225 | 2.500 | 653.06 |
| 2021-02-16 | 2021-04-05 |
EQIX210618P00490000
EQIX210618P00500000
|
1 | 500.00 | 490.00 | 0.95 | 75.00 | 822.77 |
| 2021-05-18 | 2021-07-06 |
EQIX210917P00560000
EQIX210917P00570000
|
1 | 570.00 | 560.00 | 1.05 | 40.00 | 872.58 |
| 2021-08-19 | 2021-10-05 |
EQIX211217P00660000
EQIX211217P00670000
|
1 | 670.00 | 660.00 | 1.10 | -30.00 | 822.26 |
| 2022-02-15 | 2022-04-04 |
EQIX220617P00490000
EQIX220617P00500000
|
1 | 500.00 | 490.00 | 1.10 | 110.00 | 632.81 |
| 2022-11-21 | 2023-01-09 |
EQIX230317P00470000
EQIX230317P00480000
|
1 | 480.00 | 470.00 | 1.15 | 115.00 | 690.85 |
| 2023-02-15 | 2023-04-03 |
EQIX230616P00550000
EQIX230616P00560000
|
1 | 560.00 | 550.00 | 1.10 | 65.000 | 778.61 |
| 2023-05-17 | 2023-07-03 |
EQIX230915P00560000
EQIX230915P00570000
|
1 | 570.00 | 560.00 | 0.95 | 92.500 | 776.22 |
| 2023-08-16 | 2023-10-02 |
EQIX231215P00590000
EQIX231215P00600000
|
1 | 600.00 | 590.00 | 1.05 | 60.00 | 803.73 |
| 2024-02-26 | 2024-04-15 |
EQIX240621P00730000
EQIX240621P00740000
|
1 | 740.00 | 730.00 | 1.15 | -335.00 | 765 |
| 2024-04-16 | 2024-06-03 |
EQIX240816P00570000
EQIX240816P00580000
|
1 | 580.00 | 570.00 | 1.30 | 37.500 | 828.66 |
| 2024-11-20 | 2025-01-06 |
EQIX250321P00750000
EQIX250321P00760000
|
1 | 760.00 | 750.00 | 0.90 | 60.000 | 834.59 |
| 2025-02-18 | 2025-04-07 |
EQIX250620P00760000
EQIX250620P00770000
|
1 | 770.00 | 760.00 | 0.95 | -470.00 | 882.88 |
| 2025-06-17 | 2025-08-04 |
EQIX251017P00700000
EQIX251017P00710000
|
1 | 710.00 | 700.00 | 1.05 | -200.00 | 0 |