| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-02 | 2011-08-19 |
EQIX110820P00090000
EQIX110820P00092500
|
4 | 92.50 | 90.00 | 0.425 | -930.000 | 82.52 |
| 2012-10-24 | 2012-11-12 |
EQIX121117P00160000
EQIX121117P00165000
|
2 | 165.00 | 160.00 | 0.725 | 120.000 | 178.89 |
| 2013-07-24 | 2013-08-12 |
EQIX130817P00165000
EQIX130817P00170000
|
2 | 170.00 | 165.00 | 0.835 | 132.000 | 167.78 |
| 2013-12-03 | 2013-12-20 |
EQIX131221P00140000
EQIX131221P00145000
|
2 | 145.00 | 140.00 | 0.900 | 225.000 | 170.69 |
| 2014-02-18 | 2014-03-07 |
EQIX140314P00175000
EQIX140314P00177500
|
4 | 177.50 | 175.00 | 0.425 | 160.000 | 183.09 |
| 2014-04-08 | 2014-04-25 |
EQIX140502P00160000
EQIX140502P00162500
|
4 | 162.50 | 160.00 | 0.425 | 110.000 | 186.83 |
| 2014-04-30 | 2014-05-19 |
EQIX140523P00170000
EQIX140523P00172500
|
5 | 172.50 | 170.00 | 0.525 | 262.500 | 196.41 |
| 2014-06-05 | 2014-06-23 |
EQIX140627P00185000
EQIX140627P00187500
|
4 | 187.50 | 185.00 | 0.375 | 150.000 | 210.11 |
| 2014-06-23 | 2014-07-10 |
EQIX140711P00192500
EQIX140711P00195000
|
4 | 195.00 | 192.50 | 0.415 | 406.000 | 211.41 |
| 2014-07-15 | 2014-08-01 |
EQIX140808P00195000
EQIX140808P00197500
|
4 | 197.50 | 195.00 | 0.375 | 130.000 | 210.4 |
| 2014-10-29 | 2014-11-17 |
EQIX141122P00170000
EQIX141122P00175000
|
2 | 175.00 | 170.00 | 1.060 | 212.000 | 223.68 |
| 2015-01-27 | 2015-02-13 |
EQIX150220P00195000
EQIX150220P00200000
|
2 | 200.00 | 195.00 | 0.975 | 160.000 | 235.38 |
| 2016-01-26 | 2016-02-12 |
EQIX160219P00270000
EQIX160219P00280000
|
1 | 280.00 | 270.00 | 1.650 | -75.000 | 299.37 |
| 2016-02-26 | 2016-03-14 |
EQIX160318P00270000
EQIX160318P00280000
|
1 | 280.00 | 270.00 | 1.450 | 132.500 | 315.76 |
| 2018-01-29 | 2018-02-15 |
EQIX180216P00380000
EQIX180216P00390000
|
1 | 390.00 | 380.00 | 1.95 | 195.00 | 403.3 |
| 2018-03-28 | 2018-04-16 |
EQIX180420P00380000
EQIX180420P00390000
|
1 | 390.00 | 380.00 | 1.775 | 132.500 | 406.06 |
| 2018-04-27 | 2018-05-14 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 1.575 | 72.500 | 385.86 |
| 2018-07-24 | 2018-08-10 |
EQIX180817P00390000
EQIX180817P00400000
|
1 | 400.00 | 390.00 | 2.175 | 217.500 | 438.77 |
| 2019-01-25 | 2019-02-11 |
EQIX190215P00330000
EQIX190215P00340000
|
1 | 340.00 | 330.00 | 1.275 | 130.000 | 421.39 |
| 2020-01-31 | 2020-02-18 |
EQIX200221P00540000
EQIX200221P00550000
|
1 | 550.00 | 540.00 | 1.75 | 177.500 | 655.99 |
| 2020-02-26 | 2020-03-16 |
EQIX200320P00580000
EQIX200320P00590000
|
1 | 590.00 | 580.00 | 1.80 | -680.00 | 506.52 |
| 2020-03-24 | 2020-04-13 |
EQIX200417P00460000
EQIX200417P00470000
|
1 | 470.00 | 460.00 | 1.90 | 190.00 | 694.95 |
| 2020-05-26 | 2020-06-12 |
EQIX200619P00600000
EQIX200619P00610000
|
1 | 610.00 | 600.00 | 1.80 | 72.500 | 711.43 |
| 2020-07-29 | 2020-08-17 |
EQIX200821P00700000
EQIX200821P00710000
|
1 | 710.00 | 700.00 | 2.40 | 540.000 | 782.17 |
| 2020-08-25 | 2020-09-11 |
EQIX200918P00700000
EQIX200918P00710000
|
1 | 710.00 | 700.00 | 1.65 | 377.500 | 752.07 |
| 2020-09-22 | 2020-10-09 |
EQIX201016P00680000
EQIX201016P00690000
|
1 | 690.00 | 680.00 | 2.625 | 12.500 | 817.69 |
| 2020-10-28 | 2020-11-16 |
EQIX201120P00680000
EQIX201120P00690000
|
1 | 690.00 | 680.00 | 1.75 | 170.000 | 728.12 |
| 2020-11-27 | 2020-12-14 |
EQIX201218P00650000
EQIX201218P00660000
|
1 | 660.00 | 650.00 | 2.125 | 130.000 | 709.73 |
| 2021-01-28 | 2021-02-16 |
EQIX210219P00680000
EQIX210219P00690000
|
1 | 690.00 | 680.00 | 1.90 | -337.500 | 680.22 |
| 2021-03-25 | 2021-04-12 |
EQIX210416P00620000
EQIX210416P00630000
|
1 | 630.00 | 620.00 | 2.15 | -260.00 | 708.14 |
| 2021-05-26 | 2021-06-14 |
EQIX210618P00680000
EQIX210618P00690000
|
1 | 690.00 | 680.00 | 1.575 | 310.000 | 822.77 |
| 2021-06-22 | 2021-07-09 |
EQIX210716P00760000
EQIX210716P00770000
|
1 | 770.00 | 760.00 | 1.625 | 190.000 | 831.47 |
| 2021-07-27 | 2021-08-13 |
EQIX210820P00780000
EQIX210820P00790000
|
1 | 790.00 | 780.00 | 2.05 | 92.500 | 835.63 |
| 2021-09-22 | 2021-10-11 |
EQIX211015P00800000
EQIX211015P00810000
|
1 | 810.00 | 800.00 | 1.60 | -845.00 | 781.39 |
| 2021-11-01 | 2021-11-18 |
EQIX211119P00770000
EQIX211119P00780000
|
1 | 780.00 | 770.00 | 2.225 | 265.000 | 788.53 |
| 2021-11-24 | 2021-12-13 |
EQIX211217P00740000
EQIX211217P00750000
|
1 | 750.00 | 740.00 | 2.125 | 387.500 | 822.26 |
| 2021-12-28 | 2022-01-14 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 1.95 | -670.00 | 721.58 |
| 2022-01-25 | 2022-02-11 |
EQIX220218P00650000
EQIX220218P00660000
|
1 | 660.00 | 650.00 | 1.60 | -45.00 | 692.94 |
| 2022-02-25 | 2022-03-14 |
EQIX220318P00660000
EQIX220318P00670000
|
1 | 670.00 | 660.00 | 1.825 | -32.500 | 732.26 |
| 2022-04-26 | 2022-05-13 |
EQIX220520P00660000
EQIX220520P00670000
|
1 | 670.00 | 660.00 | 1.70 | -415.00 | 651.79 |
| 2022-05-25 | 2022-06-13 |
EQIX220617P00620000
EQIX220617P00630000
|
1 | 630.00 | 620.00 | 1.80 | -525.00 | 632.81 |
| 2022-06-21 | 2022-07-08 |
EQIX220715P00580000
EQIX220715P00590000
|
1 | 590.00 | 580.00 | 1.775 | 150.000 | 619.75 |
| 2022-07-26 | 2022-08-12 |
EQIX220819P00570000
EQIX220819P00580000
|
1 | 580.00 | 570.00 | 1.70 | 170.00 | 696.79 |
| 2022-10-03 | 2022-10-20 |
EQIX221021P00520000
EQIX221021P00530000
|
1 | 530.00 | 520.00 | 1.575 | -152.500 | 534.6 |
| 2022-10-25 | 2022-11-11 |
EQIX221118P00480000
EQIX221118P00490000
|
1 | 490.00 | 480.00 | 1.80 | 395.00 | 647.41 |
| 2022-12-27 | 2023-01-13 |
EQIX230120P00600000
EQIX230120P00610000
|
1 | 610.00 | 600.00 | 2.40 | 312.500 | 720.06 |
| 2023-01-26 | 2023-02-13 |
EQIX230217P00670000
EQIX230217P00680000
|
1 | 680.00 | 670.00 | 2.55 | 100.00 | 716.76 |
| 2023-02-21 | 2023-03-10 |
EQIX230317P00640000
EQIX230317P00650000
|
1 | 650.00 | 640.00 | 1.95 | -75.00 | 690.85 |
| 2023-05-01 | 2023-05-18 |
EQIX230519P00660000
EQIX230519P00670000
|
1 | 670.00 | 660.00 | 1.575 | 287.500 | 723.58 |
| 2023-05-23 | 2023-06-09 |
EQIX230616P00640000
EQIX230616P00650000
|
1 | 650.00 | 640.00 | 1.80 | 240.00 | 778.61 |
| 2023-06-28 | 2023-07-17 |
EQIX230721P00720000
EQIX230721P00730000
|
1 | 730.00 | 720.00 | 1.50 | 150.00 | 807.12 |
| 2023-07-27 | 2023-08-14 |
EQIX230818P00730000
EQIX230818P00740000
|
1 | 740.00 | 730.00 | 1.70 | 175.00 | 749.77 |
| 2023-08-24 | 2023-09-11 |
EQIX230915P00720000
EQIX230915P00730000
|
1 | 730.00 | 720.00 | 1.70 | 200.00 | 776.22 |
| 2023-09-26 | 2023-10-13 |
EQIX231020P00660000
EQIX231020P00670000
|
1 | 670.00 | 660.00 | 2.575 | 282.500 | 705.62 |
| 2023-10-30 | 2023-11-16 |
EQIX231117P00660000
EQIX231117P00670000
|
1 | 670.00 | 660.00 | 1.75 | -7.500 | 774.64 |
| 2023-12-26 | 2024-01-12 |
EQIX240119P00750000
EQIX240119P00760000
|
1 | 760.00 | 750.00 | 2.20 | 42.500 | 802.69 |
| 2024-01-29 | 2024-02-15 |
EQIX240216P00770000
EQIX240216P00780000
|
1 | 780.00 | 770.00 | 1.80 | -30.00 | 856.23 |
| 2024-02-20 | 2024-03-08 |
EQIX240315P00800000
EQIX240315P00810000
|
1 | 810.00 | 800.00 | 1.80 | 175.00 | 850.39 |
| 2024-03-28 | 2024-04-15 |
EQIX240419P00770000
EQIX240419P00780000
|
1 | 780.00 | 770.00 | 1.85 | -775.00 | 748 |
| 2024-04-29 | 2024-05-16 |
EQIX240517P00640000
EQIX240517P00650000
|
1 | 650.00 | 640.00 | 1.70 | -32.500 | 799.83 |
| 2024-05-30 | 2024-06-17 |
EQIX240621P00700000
EQIX240621P00710000
|
1 | 710.00 | 700.00 | 2.575 | 312.500 | 765 |
| 2024-07-23 | 2024-08-09 |
EQIX240816P00740000
EQIX240816P00750000
|
1 | 750.00 | 740.00 | 1.85 | 187.500 | 828.66 |
| 2024-10-23 | 2024-11-11 |
EQIX241115P00820000
EQIX241115P00830000
|
1 | 830.00 | 820.00 | 1.95 | 190.00 | 897.37 |
| 2024-12-30 | 2025-01-16 |
EQIX250117P00880000
EQIX250117P00890000
|
1 | 890.00 | 880.00 | 1.80 | 185.00 | 915.59 |
| 2025-01-28 | 2025-02-14 |
EQIX250221P00830000
EQIX250221P00840000
|
1 | 840.00 | 830.00 | 2.30 | 250.00 | 919.68 |
| 2025-02-27 | 2025-03-17 |
EQIX250321P00840000
EQIX250321P00850000
|
1 | 850.00 | 840.00 | 2.55 | -110.00 | 834.59 |
| 2025-05-28 | 2025-06-16 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 1.45 | 132.500 | 882.88 |