| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-31 | 2012-11-07 |
EQIX121117P00140000
EQIX121117P00145000
|
2 | 145.00 | 140.00 | 0.35 | 60.00 | 178.89 |
| 2013-01-31 | 2013-02-07 |
EQIX130216P00175000
EQIX130216P00180000
|
2 | 180.00 | 175.00 | 0.35 | -25.000 | 224.53 |
| 2013-12-13 | 2013-12-20 |
EQIX131227P00149000
EQIX131227P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 174.58 |
| 2014-03-03 | 2014-03-10 |
EQIX140314P00172500
EQIX140314P00175000
|
4 | 175.00 | 172.50 | 0.275 | 70.000 | 183.09 |
| 2014-03-19 | 2014-03-26 |
EQIX140404P00162500
EQIX140404P00165000
|
4 | 165.00 | 162.50 | 0.225 | 330.000 | 179 |
| 2014-04-17 | 2014-04-24 |
EQIX140502P00155000
EQIX140502P00157500
|
4 | 157.50 | 155.00 | 0.225 | 60.000 | 186.83 |
| 2014-05-07 | 2014-05-14 |
EQIX140523P00167500
EQIX140523P00170000
|
4 | 170.00 | 167.50 | 0.225 | 70.000 | 196.41 |
| 2014-05-19 | 2014-05-27 |
EQIX140530P00177500
EQIX140530P00180000
|
4 | 180.00 | 177.50 | 0.225 | 50.000 | 198.75 |
| 2014-07-21 | 2014-07-28 |
EQIX140801P00187500
EQIX140801P00190000
|
4 | 190.00 | 187.50 | 0.30 | 110.000 | 211.38 |
| 2014-11-06 | 2014-11-13 |
EQIX141122P00190000
EQIX141122P00195000
|
2 | 195.00 | 190.00 | 0.45 | 90.00 | 223.68 |
| 2015-02-09 | 2015-02-17 |
EQIX150220P00185000
EQIX150220P00190000
|
2 | 190.00 | 185.00 | 0.450 | 45.000 | 235.38 |
| 2016-02-03 | 2016-02-10 |
EQIX160219P00260000
EQIX160219P00270000
|
1 | 270.00 | 260.00 | 0.825 | -222.500 | 299.37 |
| 2017-11-01 | 2017-11-08 |
EQIX171117P00410000
EQIX171117P00420000
|
1 | 420.00 | 410.00 | 1.20 | 285.00 | 472.8 |
| 2017-12-04 | 2017-12-11 |
EQIX171215P00390000
EQIX171215P00400000
|
1 | 400.00 | 390.00 | 1.025 | 97.500 | 457.85 |
| 2020-01-02 | 2020-01-09 |
EQIX200117P00530000
EQIX200117P00540000
|
1 | 540.00 | 530.00 | 0.875 | 232.500 | 588 |
| 2020-02-04 | 2020-02-11 |
EQIX200221P00530000
EQIX200221P00540000
|
1 | 540.00 | 530.00 | 1.475 | 150.000 | 655.99 |
| 2020-03-09 | 2020-03-16 |
EQIX200320P00470000
EQIX200320P00480000
|
1 | 480.00 | 470.00 | 0.90 | -50.00 | 506.52 |
| 2020-06-02 | 2020-06-09 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 0.875 | 2.500 | 711.43 |
| 2020-10-05 | 2020-10-12 |
EQIX201016P00660000
EQIX201016P00670000
|
1 | 670.00 | 660.00 | 1.00 | 90.00 | 817.69 |
| 2020-11-06 | 2020-11-13 |
EQIX201120P00700000
EQIX201120P00710000
|
1 | 710.00 | 700.00 | 1.40 | -302.500 | 728.12 |
| 2020-12-02 | 2020-12-09 |
EQIX201218P00620000
EQIX201218P00630000
|
1 | 630.00 | 620.00 | 1.175 | 77.500 | 709.73 |
| 2021-03-02 | 2021-03-09 |
EQIX210319P00560000
EQIX210319P00570000
|
1 | 570.00 | 560.00 | 0.65 | -22.500 | 653.06 |
| 2021-05-07 | 2021-05-14 |
EQIX210521P00630000
EQIX210521P00640000
|
1 | 640.00 | 630.00 | 0.875 | 87.500 | 725.22 |
| 2021-06-04 | 2021-06-11 |
EQIX210618P00710000
EQIX210618P00720000
|
1 | 720.00 | 710.00 | 1.000 | 110.000 | 822.77 |
| 2021-06-29 | 2021-07-06 |
EQIX210716P00720000
EQIX210716P00730000
|
1 | 730.00 | 720.00 | 1.375 | 137.500 | 831.47 |
| 2021-08-05 | 2021-08-12 |
EQIX210820P00750000
EQIX210820P00760000
|
1 | 760.00 | 750.00 | 1.425 | 177.500 | 835.63 |
| 2021-12-01 | 2021-12-08 |
EQIX211217P00700000
EQIX211217P00710000
|
1 | 710.00 | 700.00 | 1.000 | 45.000 | 822.26 |
| 2022-01-05 | 2022-01-12 |
EQIX220121P00710000
EQIX220121P00720000
|
1 | 720.00 | 710.00 | 1.025 | 127.500 | 721.58 |
| 2022-03-01 | 2022-03-08 |
EQIX220318P00620000
EQIX220318P00630000
|
1 | 630.00 | 620.00 | 0.90 | -45.00 | 732.26 |
| 2022-03-29 | 2022-04-05 |
EQIX220414P00680000
EQIX220414P00690000
|
1 | 690.00 | 680.00 | 1.25 | 35.00 | 735.24 |
| 2022-05-04 | 2022-05-11 |
EQIX220520P00630000
EQIX220520P00640000
|
1 | 640.00 | 630.00 | 1.15 | -385.00 | 651.79 |
| 2022-05-31 | 2022-06-07 |
EQIX220617P00590000
EQIX220617P00600000
|
1 | 600.00 | 590.00 | 1.375 | 185.000 | 632.81 |
| 2022-06-30 | 2022-07-07 |
EQIX220715P00560000
EQIX220715P00570000
|
1 | 570.00 | 560.00 | 1.275 | 115.000 | 619.75 |
| 2022-08-08 | 2022-08-15 |
EQIX220819P00600000
EQIX220819P00610000
|
1 | 610.00 | 600.00 | 0.95 | 115.00 | 696.79 |
| 2022-09-01 | 2022-09-08 |
EQIX220916P00560000
EQIX220916P00570000
|
1 | 570.00 | 560.00 | 1.425 | -10.000 | 624.75 |
| 2022-10-04 | 2022-10-11 |
EQIX221021P00500000
EQIX221021P00510000
|
1 | 510.00 | 500.00 | 1.025 | -87.500 | 534.6 |
| 2022-11-02 | 2022-11-09 |
EQIX221118P00450000
EQIX221118P00460000
|
1 | 460.00 | 450.00 | 1.025 | 102.500 | 647.41 |
| 2022-12-05 | 2022-12-12 |
EQIX221216P00600000
EQIX221216P00610000
|
1 | 610.00 | 600.00 | 0.950 | -30.000 | 667.84 |
| 2023-01-05 | 2023-01-12 |
EQIX230120P00590000
EQIX230120P00600000
|
1 | 600.00 | 590.00 | 1.300 | 340.000 | 720.06 |
| 2023-02-02 | 2023-02-09 |
EQIX230217P00670000
EQIX230217P00680000
|
1 | 680.00 | 670.00 | 0.875 | 0.000 | 716.76 |
| 2023-07-05 | 2023-07-12 |
EQIX230721P00720000
EQIX230721P00730000
|
1 | 730.00 | 720.00 | 0.625 | -102.500 | 807.12 |
| 2023-08-01 | 2023-08-08 |
EQIX230818P00720000
EQIX230818P00730000
|
1 | 730.00 | 720.00 | 1.125 | 92.500 | 749.77 |
| 2023-08-29 | 2023-09-05 |
EQIX230915P00720000
EQIX230915P00730000
|
1 | 730.00 | 720.00 | 1.35 | 15.00 | 776.22 |
| 2023-11-01 | 2023-11-08 |
EQIX231117P00660000
EQIX231117P00670000
|
1 | 670.00 | 660.00 | 1.10 | 35.00 | 774.64 |
| 2024-02-29 | 2024-03-07 |
EQIX240315P00810000
EQIX240315P00820000
|
1 | 820.00 | 810.00 | 0.925 | 202.500 | 850.39 |
| 2024-04-02 | 2024-04-09 |
EQIX240419P00700000
EQIX240419P00710000
|
1 | 710.00 | 700.00 | 1.50 | -2.500 | 748 |
| 2024-04-30 | 2024-05-07 |
EQIX240517P00590000
EQIX240517P00600000
|
1 | 600.00 | 590.00 | 0.900 | 70.000 | 799.83 |
| 2024-10-01 | 2024-10-08 |
EQIX241018P00800000
EQIX241018P00810000
|
1 | 810.00 | 800.00 | 1.15 | -42.500 | 895.2 |
| 2025-03-10 | 2025-03-17 |
EQIX250321P00660000
EQIX250321P00670000
|
1 | 670.00 | 660.00 | 0.625 | 255.000 | 834.59 |
| 2025-06-09 | 2025-06-16 |
EQIX250620P00830000
EQIX250620P00840000
|
1 | 840.00 | 830.00 | 1.150 | 32.500 | 882.88 |