| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-02 | 2011-06-20 |
EQIX110618P00092500
EQIX110618P00095000
|
4 | 95.00 | 92.50 | 0.400 | 0 | 95.83 |
| 2012-11-01 | 2012-11-19 |
EQIX121117P00160000
EQIX121117P00165000
|
2 | 165.00 | 160.00 | 0.875 | 0 | 178.89 |
| 2013-01-30 | 2013-02-19 |
EQIX130216P00190000
EQIX130216P00195000
|
2 | 195.00 | 190.00 | 0.775 | 0 | 224.53 |
| 2013-12-19 | 2014-01-03 |
EQIX140103P00150000
EQIX140103P00155000
|
2 | 155.00 | 150.00 | 0.750 | 110.000 | 173.42 |
| 2014-03-31 | 2014-04-11 |
EQIX140411P00175000
EQIX140411P00177500
|
4 | 177.50 | 175.00 | 0.435 | -706.000 | 170.48 |
| 2014-04-17 | 2014-05-02 |
EQIX140502P00162500
EQIX140502P00165000
|
4 | 165.00 | 162.50 | 0.475 | 180.000 | 186.83 |
| 2014-05-14 | 2014-05-30 |
EQIX140530P00182500
EQIX140530P00185000
|
4 | 185.00 | 182.50 | 0.375 | 150.000 | 198.75 |
| 2014-06-13 | 2014-06-27 |
EQIX140627P00190000
EQIX140627P00192500
|
4 | 192.50 | 190.00 | 0.350 | 60.000 | 210.11 |
| 2014-07-16 | 2014-08-01 |
EQIX140801P00195000
EQIX140801P00197500
|
5 | 197.50 | 195.00 | 0.575 | 337.500 | 211.38 |
| 2014-08-08 | 2014-08-22 |
EQIX140822P00197500
EQIX140822P00200000
|
4 | 200.00 | 197.50 | 0.475 | 190.000 | 222.8 |
| 2015-02-04 | 2015-02-20 |
EQIX150220P00195000
EQIX150220P00200000
|
2 | 200.00 | 195.00 | 0.800 | 160.000 | 235.38 |
| 2018-02-02 | 2018-02-16 |
EQIX180216P00400000
EQIX180216P00410000
|
1 | 410.00 | 400.00 | 1.875 | -522.500 | 403.3 |
| 2019-05-01 | 2019-05-17 |
EQIX190517P00410000
EQIX190517P00420000
|
1 | 420.00 | 410.00 | 2.00 | 200.00 | 490.28 |
| 2020-02-04 | 2020-02-21 |
EQIX200221P00560000
EQIX200221P00570000
|
1 | 570.00 | 560.00 | 1.80 | -67.500 | 655.99 |
| 2020-03-06 | 2020-03-20 |
EQIX200320P00540000
EQIX200320P00550000
|
1 | 550.00 | 540.00 | 2.60 | -740.00 | 506.52 |
| 2020-03-31 | 2020-04-17 |
EQIX200417P00540000
EQIX200417P00550000
|
1 | 550.00 | 540.00 | 1.75 | 175.00 | 694.95 |
| 2020-05-01 | 2020-05-15 |
EQIX200515P00610000
EQIX200515P00620000
|
1 | 620.00 | 610.00 | 2.725 | 320.000 | 658.66 |
| 2020-06-04 | 2020-06-19 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 1.50 | 610.00 | 711.43 |
| 2020-06-30 | 2020-07-17 |
EQIX200717P00650000
EQIX200717P00660000
|
1 | 660.00 | 650.00 | 1.750 | 105.000 | 724.23 |
| 2020-08-04 | 2020-08-21 |
EQIX200821P00740000
EQIX200821P00750000
|
1 | 750.00 | 740.00 | 2.00 | 200.00 | 782.17 |
| 2020-09-03 | 2020-09-18 |
EQIX200918P00710000
EQIX200918P00720000
|
1 | 720.00 | 710.00 | 1.85 | 0 | 752.07 |
| 2020-10-01 | 2020-10-16 |
EQIX201016P00710000
EQIX201016P00720000
|
1 | 720.00 | 710.00 | 2.55 | 415.00 | 817.69 |
| 2020-11-06 | 2020-11-20 |
EQIX201120P00730000
EQIX201120P00740000
|
1 | 740.00 | 730.00 | 2.275 | -507.500 | 728.12 |
| 2020-12-07 | 2020-12-18 |
EQIX201218P00650000
EQIX201218P00660000
|
1 | 660.00 | 650.00 | 2.325 | 435.000 | 709.73 |
| 2021-02-08 | 2021-02-19 |
EQIX210219P00700000
EQIX210219P00710000
|
1 | 710.00 | 700.00 | 2.425 | -657.500 | 680.22 |
| 2021-03-03 | 2021-03-19 |
EQIX210319P00560000
EQIX210319P00570000
|
1 | 570.00 | 560.00 | 2.10 | 682.500 | 653.06 |
| 2021-05-05 | 2021-05-21 |
EQIX210521P00650000
EQIX210521P00660000
|
1 | 660.00 | 650.00 | 1.875 | 182.500 | 725.22 |
| 2021-06-01 | 2021-06-18 |
EQIX210618P00690000
EQIX210618P00700000
|
1 | 700.00 | 690.00 | 2.125 | 212.500 | 822.77 |
| 2021-09-02 | 2021-09-17 |
EQIX210917P00820000
EQIX210917P00830000
|
1 | 830.00 | 820.00 | 1.60 | 140.00 | 872.58 |
| 2021-11-02 | 2021-11-19 |
EQIX211119P00770000
EQIX211119P00780000
|
1 | 780.00 | 770.00 | 1.80 | 347.500 | 788.53 |
| 2021-12-03 | 2021-12-17 |
EQIX211217P00730000
EQIX211217P00740000
|
1 | 740.00 | 730.00 | 2.20 | 385.00 | 822.26 |
| 2022-02-02 | 2022-02-18 |
EQIX220218P00660000
EQIX220218P00670000
|
1 | 670.00 | 660.00 | 1.875 | 190.000 | 692.94 |
| 2022-03-01 | 2022-03-18 |
EQIX220318P00640000
EQIX220318P00650000
|
1 | 650.00 | 640.00 | 2.35 | 62.500 | 732.26 |
| 2022-03-28 | 2022-04-14 |
EQIX220414P00680000
EQIX220414P00690000
|
1 | 690.00 | 680.00 | 1.80 | -47.500 | 735.24 |
| 2022-05-05 | 2022-05-20 |
EQIX220520P00650000
EQIX220520P00660000
|
1 | 660.00 | 650.00 | 1.85 | -350.00 | 651.79 |
| 2022-06-03 | 2022-06-17 |
EQIX220617P00630000
EQIX220617P00640000
|
1 | 640.00 | 630.00 | 1.90 | -260.00 | 632.81 |
| 2022-07-01 | 2022-07-15 |
EQIX220715P00620000
EQIX220715P00630000
|
1 | 630.00 | 620.00 | 1.60 | -630.00 | 619.75 |
| 2022-08-05 | 2022-08-19 |
EQIX220819P00650000
EQIX220819P00660000
|
1 | 660.00 | 650.00 | 2.80 | 280.00 | 696.79 |
| 2022-11-02 | 2022-11-18 |
EQIX221118P00490000
EQIX221118P00500000
|
1 | 500.00 | 490.00 | 2.45 | 217.500 | 647.41 |
| 2022-12-01 | 2022-12-16 |
EQIX221216P00650000
EQIX221216P00660000
|
1 | 660.00 | 650.00 | 2.275 | 227.500 | 667.84 |
| 2023-01-04 | 2023-01-20 |
EQIX230120P00630000
EQIX230120P00640000
|
1 | 640.00 | 630.00 | 1.90 | 190.00 | 720.06 |
| 2023-01-31 | 2023-02-17 |
EQIX230217P00680000
EQIX230217P00690000
|
1 | 690.00 | 680.00 | 1.50 | -87.500 | 716.76 |
| 2023-03-02 | 2023-03-17 |
EQIX230317P00640000
EQIX230317P00650000
|
1 | 650.00 | 640.00 | 1.775 | 257.500 | 690.85 |
| 2023-05-08 | 2023-05-19 |
EQIX230519P00700000
EQIX230519P00710000
|
1 | 710.00 | 700.00 | 2.075 | 175.000 | 723.58 |
| 2023-08-02 | 2023-08-18 |
EQIX230818P00750000
EQIX230818P00760000
|
1 | 760.00 | 750.00 | 1.975 | -677.500 | 749.77 |
| 2023-08-30 | 2023-09-15 |
EQIX230915P00750000
EQIX230915P00760000
|
1 | 760.00 | 750.00 | 1.60 | 205.00 | 776.22 |
| 2023-10-05 | 2023-10-20 |
EQIX231020P00670000
EQIX231020P00680000
|
1 | 680.00 | 670.00 | 1.525 | 342.500 | 705.62 |
| 2024-02-01 | 2024-02-16 |
EQIX240216P00790000
EQIX240216P00800000
|
1 | 800.00 | 790.00 | 1.675 | 380.000 | 856.23 |
| 2024-04-30 | 2024-05-17 |
EQIX240517P00630000
EQIX240517P00640000
|
1 | 640.00 | 630.00 | 2.65 | 467.500 | 799.83 |
| 2024-07-02 | 2024-07-19 |
EQIX240719P00710000
EQIX240719P00720000
|
1 | 720.00 | 710.00 | 1.750 | 175.000 | 786.82 |
| 2024-07-31 | 2024-08-16 |
EQIX240816P00720000
EQIX240816P00730000
|
1 | 730.00 | 720.00 | 2.025 | 202.500 | 828.66 |
| 2024-09-09 | 2024-09-20 |
EQIX240920P00790000
EQIX240920P00800000
|
1 | 800.00 | 790.00 | 1.65 | 165.00 | 877.2 |
| 2024-10-04 | 2024-10-18 |
EQIX241018P00830000
EQIX241018P00840000
|
1 | 840.00 | 830.00 | 2.30 | 432.500 | 895.2 |
| 2025-03-31 | 2025-04-17 |
EQIX250417P00760000
EQIX250417P00770000
|
1 | 770.00 | 760.00 | 1.75 | 382.500 | 790.15 |
| 2025-04-30 | 2025-05-16 |
EQIX250516P00790000
EQIX250516P00800000
|
1 | 800.00 | 790.00 | 2.05 | 205.00 | 875.92 |
| 2025-06-05 | 2025-06-20 |
EQIX250620P00860000
EQIX250620P00870000
|
1 | 870.00 | 860.00 | 1.725 | 152.500 | 882.88 |
| 2025-07-29 | 2025-08-15 |
EQIX250815P00750000
EQIX250815P00760000
|
1 | 760.00 | 750.00 | 2.25 | 225.00 | 781.31 |