| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-14 | 2010-06-01 |
EQIX100918P00065000
EQIX100918P00070000
|
2 | 70.00 | 65.00 | 0.400 | -80.000 | 96.72 |
| 2010-08-12 | 2010-08-30 |
EQIX101218P00060000
EQIX101218P00065000
|
2 | 65.00 | 60.00 | 0.450 | 20.000 | 81.28 |
| 2010-11-10 | 2010-11-29 |
EQIX110319P00055000
EQIX110319P00060000
|
2 | 60.00 | 55.00 | 0.400 | -25.000 | 85.02 |
| 2011-09-14 | 2011-10-03 |
EQIX120121P00055000
EQIX120121P00060000
|
2 | 60.00 | 55.00 | 0.425 | -60.000 | 116.12 |
| 2012-02-08 | 2012-02-27 |
EQIX120616P00090000
EQIX120616P00092500
|
4 | 92.50 | 90.00 | 0.250 | 90.000 | 175.51 |
| 2012-05-17 | 2012-06-04 |
EQIX120922P00100000
EQIX120922P00105000
|
2 | 105.00 | 100.00 | 0.450 | -15.000 | 199.48 |
| 2012-08-15 | 2012-09-04 |
EQIX121222P00125000
EQIX121222P00130000
|
2 | 130.00 | 125.00 | 0.45 | 25.000 | 202.56 |
| 2012-09-12 | 2012-10-01 |
EQIX130119P00130000
EQIX130119P00135000
|
2 | 135.00 | 130.00 | 0.475 | 20.000 | 219.96 |
| 2012-11-08 | 2012-11-26 |
EQIX130316P00120000
EQIX130316P00125000
|
2 | 125.00 | 120.00 | 0.525 | 0.000 | 210.17 |
| 2013-02-14 | 2013-03-04 |
EQIX130622P00170000
EQIX130622P00175000
|
2 | 175.00 | 170.00 | 0.475 | -50.000 | 178.07 |
| 2013-05-16 | 2013-06-03 |
EQIX130921P00170000
EQIX130921P00175000
|
2 | 175.00 | 170.00 | 0.400 | -300.000 | 184.03 |
| 2013-08-15 | 2013-09-03 |
EQIX131221P00120000
EQIX131221P00125000
|
2 | 125.00 | 120.00 | 0.725 | 187.000 | 170.69 |
| 2013-11-13 | 2013-12-02 |
EQIX140322P00115000
EQIX140322P00120000
|
2 | 120.00 | 115.00 | 0.55 | 20.00 | 180.34 |
| 2014-05-14 | 2014-06-02 |
EQIX140920P00150000
EQIX140920P00155000
|
2 | 155.00 | 150.00 | 0.45 | 60.000 | 217.48 |
| 2014-08-13 | 2014-09-02 |
EQIX141220P00170000
EQIX141220P00175000
|
2 | 175.00 | 170.00 | 0.525 | 60.000 | 234.1 |
| 2014-11-13 | 2014-12-01 |
EQIX150320P00160000
EQIX150320P00165000
|
2 | 165.00 | 160.00 | 0.650 | -75.000 | 238.95 |
| 2015-09-09 | 2015-09-28 |
EQIX160115P00200000
EQIX160115P00210000
|
1 | 210.00 | 200.00 | 0.975 | 37.500 | 303.19 |
| 2017-05-15 | 2017-06-01 |
EQIX170915P00340000
EQIX170915P00350000
|
1 | 350.00 | 340.00 | 0.825 | 45.000 | 455.31 |
| 2017-11-13 | 2017-11-30 |
EQIX180316P00380000
EQIX180316P00390000
|
1 | 390.00 | 380.00 | 1.025 | 22.500 | 419.89 |
| 2018-02-08 | 2018-02-26 |
EQIX180615P00300000
EQIX180615P00310000
|
1 | 310.00 | 300.00 | 0.825 | 20.000 | 398.76 |
| 2018-08-14 | 2018-08-31 |
EQIX181221P00340000
EQIX181221P00350000
|
1 | 350.00 | 340.00 | 0.75 | 40.000 | 350.31 |
| 2018-09-11 | 2018-09-28 |
EQIX190118P00340000
EQIX190118P00350000
|
1 | 350.00 | 340.00 | 1.275 | 80.000 | 374.67 |
| 2020-02-13 | 2020-03-02 |
EQIX200619P00510000
EQIX200619P00520000
|
1 | 520.00 | 510.00 | 1.00 | -40.00 | 711.43 |
| 2020-05-14 | 2020-06-01 |
EQIX200918P00470000
EQIX200918P00480000
|
1 | 480.00 | 470.00 | 0.95 | 105.00 | 752.07 |
| 2020-08-14 | 2020-08-31 |
EQIX201218P00580000
EQIX201218P00590000
|
1 | 590.00 | 580.00 | 1.55 | 67.500 | 709.73 |
| 2020-11-16 | 2020-12-03 |
EQIX210319P00580000
EQIX210319P00590000
|
1 | 590.00 | 580.00 | 1.25 | 35.00 | 653.06 |
| 2021-05-11 | 2021-05-28 |
EQIX210917P00550000
EQIX210917P00560000
|
1 | 560.00 | 550.00 | 1.20 | 20.00 | 872.58 |
| 2021-08-10 | 2021-08-27 |
EQIX211217P00630000
EQIX211217P00640000
|
1 | 640.00 | 630.00 | 1.40 | 260.00 | 822.26 |
| 2021-09-14 | 2021-10-01 |
EQIX220121P00650000
EQIX220121P00660000
|
1 | 660.00 | 650.00 | 1.05 | -75.00 | 721.58 |
| 2022-02-11 | 2022-02-28 |
EQIX220617P00490000
EQIX220617P00500000
|
1 | 500.00 | 490.00 | 1.00 | 30.00 | 632.81 |
| 2022-11-14 | 2022-12-01 |
EQIX230317P00460000
EQIX230317P00470000
|
1 | 470.00 | 460.00 | 1.00 | 60.00 | 690.85 |
| 2023-02-08 | 2023-02-27 |
EQIX230616P00550000
EQIX230616P00560000
|
1 | 560.00 | 550.00 | 1.00 | 40.00 | 778.61 |
| 2023-05-09 | 2023-05-26 |
EQIX230915P00560000
EQIX230915P00570000
|
1 | 570.00 | 560.00 | 1.50 | 55.00 | 776.22 |
| 2023-08-11 | 2023-08-28 |
EQIX231215P00610000
EQIX231215P00620000
|
1 | 620.00 | 610.00 | 0.85 | 27.500 | 803.73 |
| 2023-11-07 | 2023-11-24 |
EQIX240315P00590000
EQIX240315P00600000
|
1 | 600.00 | 590.00 | 0.95 | 95.00 | 850.39 |
| 2024-04-09 | 2024-04-26 |
EQIX240816P00630000
EQIX240816P00640000
|
1 | 640.00 | 630.00 | 1.15 | -135.00 | 828.66 |
| 2024-08-16 | 2024-09-03 |
EQIX241220P00680000
EQIX241220P00690000
|
1 | 690.00 | 680.00 | 1.125 | 2.500 | 927.22 |
| 2024-11-13 | 2024-12-02 |
EQIX250321P00740000
EQIX250321P00750000
|
1 | 750.00 | 740.00 | 0.975 | 72.500 | 834.59 |
| 2025-02-11 | 2025-02-28 |
EQIX250620P00750000
EQIX250620P00760000
|
1 | 760.00 | 750.00 | 1.00 | -20.00 | 882.88 |
| 2025-06-12 | 2025-06-30 |
EQIX251017P00720000
EQIX251017P00730000
|
1 | 730.00 | 720.00 | 0.95 | -125.00 | 0 |