| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-25 | 2012-05-02 |
EQIX120519P00115000
EQIX120519P00120000
|
2 | 120.00 | 115.00 | 0.425 | 75.000 | 147.81 |
| 2012-10-26 | 2012-11-02 |
EQIX121117P00145000
EQIX121117P00150000
|
2 | 150.00 | 145.00 | 0.500 | 90.000 | 178.89 |
| 2013-04-24 | 2013-05-01 |
EQIX130518P00180000
EQIX130518P00185000
|
2 | 185.00 | 180.00 | 0.475 | 75.000 | 227.3 |
| 2013-07-24 | 2013-07-31 |
EQIX130817P00155000
EQIX130817P00160000
|
2 | 160.00 | 155.00 | 0.525 | 80.000 | 167.78 |
| 2013-12-16 | 2013-12-23 |
EQIX140103P00149000
EQIX140103P00150000
|
11 | 150.00 | 149.00 | 0.10 | 247.500 | 173.42 |
| 2014-01-02 | 2014-01-09 |
EQIX140124P00149000
EQIX140124P00150000
|
11 | 150.00 | 149.00 | 0.125 | 55.000 | 183.88 |
| 2014-01-14 | 2014-01-21 |
EQIX140207P00150000
EQIX140207P00155000
|
2 | 155.00 | 150.00 | 0.500 | 15.000 | 186.31 |
| 2014-02-11 | 2014-02-18 |
EQIX140307P00162500
EQIX140307P00165000
|
4 | 165.00 | 162.50 | 0.25 | 140.00 | 193.44 |
| 2014-02-21 | 2014-02-28 |
EQIX140314P00165000
EQIX140314P00167500
|
4 | 167.50 | 165.00 | 0.350 | 220.000 | 183.09 |
| 2014-04-03 | 2014-04-10 |
EQIX140425P00165000
EQIX140425P00167500
|
4 | 167.50 | 165.00 | 0.225 | -90.000 | 180.2 |
| 2014-04-14 | 2014-04-21 |
EQIX140502P00145000
EQIX140502P00150000
|
2 | 150.00 | 145.00 | 0.475 | 115.000 | 186.83 |
| 2014-04-30 | 2014-05-07 |
EQIX140523P00160000
EQIX140523P00162500
|
4 | 162.50 | 160.00 | 0.325 | 116.000 | 196.41 |
| 2014-06-05 | 2014-06-12 |
EQIX140627P00180000
EQIX140627P00182500
|
4 | 182.50 | 180.00 | 0.25 | 80.00 | 210.11 |
| 2014-07-08 | 2014-07-15 |
EQIX140801P00185000
EQIX140801P00187500
|
4 | 187.50 | 185.00 | 0.275 | 60.000 | 211.38 |
| 2015-02-27 | 2015-03-06 |
EQIX150320P00190000
EQIX150320P00195000
|
2 | 195.00 | 190.00 | 0.70 | 120.000 | 238.95 |
| 2016-01-29 | 2016-02-05 |
EQIX160219P00260000
EQIX160219P00270000
|
1 | 270.00 | 260.00 | 0.850 | -15.000 | 299.37 |
| 2016-02-24 | 2016-03-02 |
EQIX160318P00230000
EQIX160318P00240000
|
1 | 240.00 | 230.00 | 1.200 | 102.500 | 315.76 |
| 2017-07-31 | 2017-08-07 |
EQIX170818P00390000
EQIX170818P00400000
|
1 | 400.00 | 390.00 | 1.075 | 97.500 | 450 |
| 2018-04-25 | 2018-05-02 |
EQIX180518P00330000
EQIX180518P00340000
|
1 | 340.00 | 330.00 | 1.125 | 300.000 | 385.86 |
| 2018-06-26 | 2018-07-03 |
EQIX180720P00380000
EQIX180720P00390000
|
1 | 390.00 | 380.00 | 0.975 | 70.000 | 434.22 |
| 2020-02-27 | 2020-03-05 |
EQIX200320P00510000
EQIX200320P00520000
|
1 | 520.00 | 510.00 | 0.850 | 2.500 | 506.52 |
| 2020-03-24 | 2020-03-31 |
EQIX200417P00400000
EQIX200417P00410000
|
1 | 410.00 | 400.00 | 1.225 | 117.500 | 694.95 |
| 2020-04-21 | 2020-04-28 |
EQIX200515P00520000
EQIX200515P00530000
|
1 | 530.00 | 520.00 | 1.125 | -205.000 | 658.66 |
| 2020-05-29 | 2020-06-05 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 0.825 | -10.000 | 711.43 |
| 2020-07-29 | 2020-08-05 |
EQIX200821P00670000
EQIX200821P00680000
|
1 | 680.00 | 670.00 | 0.825 | 72.500 | 782.17 |
| 2020-08-28 | 2020-09-04 |
EQIX200918P00680000
EQIX200918P00690000
|
1 | 690.00 | 680.00 | 0.875 | -77.500 | 752.07 |
| 2020-09-25 | 2020-10-02 |
EQIX201016P00640000
EQIX201016P00650000
|
1 | 650.00 | 640.00 | 1.175 | 117.500 | 817.69 |
| 2021-03-29 | 2021-04-05 |
EQIX210416P00620000
EQIX210416P00630000
|
1 | 630.00 | 620.00 | 1.025 | 62.500 | 708.14 |
| 2021-06-25 | 2021-07-02 |
EQIX210716P00710000
EQIX210716P00720000
|
1 | 720.00 | 710.00 | 0.800 | 80.000 | 831.47 |
| 2021-07-28 | 2021-08-04 |
EQIX210820P00740000
EQIX210820P00750000
|
1 | 750.00 | 740.00 | 1.45 | 90.00 | 835.63 |
| 2021-08-30 | 2021-09-07 |
EQIX210917P00750000
EQIX210917P00760000
|
1 | 760.00 | 750.00 | 0.975 | 90.000 | 872.58 |
| 2021-09-27 | 2021-10-04 |
EQIX211015P00710000
EQIX211015P00720000
|
1 | 720.00 | 710.00 | 0.75 | 17.500 | 781.39 |
| 2021-10-26 | 2021-11-02 |
EQIX211119P00720000
EQIX211119P00730000
|
1 | 730.00 | 720.00 | 1.05 | 17.500 | 788.53 |
| 2022-01-27 | 2022-02-03 |
EQIX220218P00580000
EQIX220218P00590000
|
1 | 590.00 | 580.00 | 1.10 | 110.00 | 692.94 |
| 2022-05-24 | 2022-05-31 |
EQIX220617P00560000
EQIX220617P00570000
|
1 | 570.00 | 560.00 | 1.275 | 97.500 | 632.81 |
| 2022-06-27 | 2022-07-05 |
EQIX220715P00580000
EQIX220715P00590000
|
1 | 590.00 | 580.00 | 1.475 | 27.500 | 619.75 |
| 2022-10-31 | 2022-11-07 |
EQIX221118P00450000
EQIX221118P00460000
|
1 | 460.00 | 450.00 | 0.90 | 90.00 | 647.41 |
| 2023-03-28 | 2023-04-04 |
EQIX230421P00590000
EQIX230421P00600000
|
1 | 600.00 | 590.00 | 1.05 | 297.500 | 713 |
| 2023-07-03 | 2023-07-10 |
EQIX230721P00710000
EQIX230721P00720000
|
1 | 720.00 | 710.00 | 1.25 | 97.500 | 807.12 |
| 2023-08-22 | 2023-08-29 |
EQIX230915P00680000
EQIX230915P00690000
|
1 | 690.00 | 680.00 | 0.975 | 132.500 | 776.22 |
| 2023-10-25 | 2023-11-01 |
EQIX231117P00560000
EQIX231117P00570000
|
1 | 570.00 | 560.00 | 1.400 | 312.500 | 774.64 |
| 2023-11-27 | 2023-12-04 |
EQIX231215P00710000
EQIX231215P00720000
|
1 | 720.00 | 710.00 | 1.55 | 137.500 | 803.73 |
| 2024-01-23 | 2024-01-30 |
EQIX240216P00710000
EQIX240216P00720000
|
1 | 720.00 | 710.00 | 0.800 | 80.000 | 856.23 |
| 2024-02-20 | 2024-02-27 |
EQIX240315P00760000
EQIX240315P00770000
|
1 | 770.00 | 760.00 | 0.925 | 92.500 | 850.39 |
| 2024-03-26 | 2024-04-02 |
EQIX240419P00680000
EQIX240419P00690000
|
1 | 690.00 | 680.00 | 0.925 | 72.500 | 748 |
| 2024-04-23 | 2024-04-30 |
EQIX240517P00660000
EQIX240517P00670000
|
1 | 670.00 | 660.00 | 0.90 | -160.00 | 799.83 |
| 2024-07-25 | 2024-08-01 |
EQIX240816P00660000
EQIX240816P00670000
|
1 | 670.00 | 660.00 | 1.325 | 132.500 | 828.66 |
| 2024-09-24 | 2024-10-01 |
EQIX241018P00800000
EQIX241018P00810000
|
1 | 810.00 | 800.00 | 0.925 | -22.500 | 895.2 |
| 2024-10-28 | 2024-11-04 |
EQIX241115P00790000
EQIX241115P00800000
|
1 | 800.00 | 790.00 | 0.75 | 62.500 | 897.37 |
| 2024-11-26 | 2024-12-03 |
EQIX241220P00880000
EQIX241220P00890000
|
1 | 890.00 | 880.00 | 0.975 | 97.500 | 927.22 |
| 2025-02-25 | 2025-03-04 |
EQIX250321P00780000
EQIX250321P00790000
|
1 | 790.00 | 780.00 | 0.900 | 137.500 | 834.59 |
| 2025-06-24 | 2025-07-01 |
EQIX250718P00790000
EQIX250718P00800000
|
1 | 800.00 | 790.00 | 1.10 | -310.00 | 777.78 |