| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-03-13 |
EQIX120317P00097500
EQIX120317P00100000
|
4 | 100.00 | 97.50 | 0.225 | 80.000 | 141.76 |
| 2012-04-19 | 2012-05-16 |
EQIX120519P00120000
EQIX120519P00125000
|
2 | 125.00 | 120.00 | 0.35 | 70.00 | 147.81 |
| 2012-07-24 | 2012-08-20 |
EQIX120818P00125000
EQIX120818P00130000
|
2 | 130.00 | 125.00 | 0.475 | 0 | 188.63 |
| 2012-10-18 | 2012-11-14 |
EQIX121117P00150000
EQIX121117P00155000
|
2 | 155.00 | 150.00 | 0.35 | 70.000 | 178.89 |
| 2013-02-13 | 2013-03-12 |
EQIX130316P00175000
EQIX130316P00180000
|
2 | 180.00 | 175.00 | 0.550 | 80.000 | 210.17 |
| 2013-04-22 | 2013-05-20 |
EQIX130518P00180000
EQIX130518P00185000
|
2 | 185.00 | 180.00 | 0.500 | 0 | 227.3 |
| 2013-06-21 | 2013-07-18 |
EQIX130720P00145000
EQIX130720P00150000
|
2 | 150.00 | 145.00 | 0.40 | 85.000 | 198.01 |
| 2013-07-23 | 2013-08-19 |
EQIX130817P00155000
EQIX130817P00160000
|
2 | 160.00 | 155.00 | 0.35 | 0 | 167.78 |
| 2013-10-18 | 2013-11-14 |
EQIX131116P00135000
EQIX131116P00140000
|
2 | 140.00 | 135.00 | 0.425 | 65.000 | 167.61 |
| 2013-12-13 | 2014-01-09 |
EQIX140110P00144000
EQIX140110P00145000
|
11 | 145.00 | 144.00 | 0.100 | 522.500 | 179.01 |
| 2014-02-04 | 2014-03-03 |
EQIX140307P00155000
EQIX140307P00157500
|
4 | 157.50 | 155.00 | 0.275 | 30.000 | 193.44 |
| 2014-04-09 | 2014-05-06 |
EQIX140509P00150000
EQIX140509P00152500
|
4 | 152.50 | 150.00 | 0.225 | 90.000 | 190.6 |
| 2014-05-07 | 2014-06-03 |
EQIX140606P00162500
EQIX140606P00165000
|
4 | 165.00 | 162.50 | 0.275 | 110.000 | 201.98 |
| 2014-07-01 | 2014-07-28 |
EQIX140801P00187500
EQIX140801P00190000
|
4 | 190.00 | 187.50 | 0.25 | 90.000 | 211.38 |
| 2016-01-19 | 2016-02-16 |
EQIX160219P00230000
EQIX160219P00240000
|
1 | 240.00 | 230.00 | 0.75 | 90.00 | 299.37 |
| 2016-02-17 | 2016-03-15 |
EQIX160318P00220000
EQIX160318P00230000
|
1 | 230.00 | 220.00 | 1.025 | 111.500 | 315.76 |
| 2016-06-14 | 2016-07-11 |
EQIX160715P00310000
EQIX160715P00320000
|
1 | 320.00 | 310.00 | 0.875 | 30.000 | 379.97 |
| 2017-03-27 | 2017-04-21 |
EQIX170421P00320000
EQIX170421P00330000
|
1 | 330.00 | 320.00 | 1.250 | 347.500 | 401.84 |
| 2018-03-23 | 2018-04-19 |
EQIX180420P00340000
EQIX180420P00350000
|
1 | 350.00 | 340.00 | 1.400 | 125.000 | 406.06 |
| 2018-04-19 | 2018-05-16 |
EQIX180518P00340000
EQIX180518P00350000
|
1 | 350.00 | 340.00 | 0.825 | 82.500 | 385.86 |
| 2018-06-25 | 2018-07-20 |
EQIX180720P00350000
EQIX180720P00360000
|
1 | 360.00 | 350.00 | 1.05 | 105.00 | 434.22 |
| 2019-04-16 | 2019-05-13 |
EQIX190517P00390000
EQIX190517P00400000
|
1 | 400.00 | 390.00 | 1.125 | -62.500 | 490.28 |
| 2019-07-22 | 2019-08-16 |
EQIX190816P00440000
EQIX190816P00450000
|
1 | 450.00 | 440.00 | 0.925 | 92.500 | 551.81 |
| 2020-03-17 | 2020-04-13 |
EQIX200417P00390000
EQIX200417P00400000
|
1 | 400.00 | 390.00 | 1.00 | 540.00 | 694.95 |
| 2020-07-23 | 2020-08-19 |
EQIX200821P00630000
EQIX200821P00640000
|
1 | 640.00 | 630.00 | 0.95 | 95.00 | 782.17 |
| 2020-12-15 | 2021-01-11 |
EQIX210115P00590000
EQIX210115P00600000
|
1 | 600.00 | 590.00 | 0.825 | 397.500 | 707.76 |
| 2021-03-17 | 2021-04-13 |
EQIX210416P00580000
EQIX210416P00590000
|
1 | 590.00 | 580.00 | 1.075 | -17.500 | 708.14 |
| 2021-04-26 | 2021-05-21 |
EQIX210521P00640000
EQIX210521P00650000
|
1 | 650.00 | 640.00 | 0.95 | 100.00 | 725.22 |
| 2021-09-14 | 2021-10-11 |
EQIX211015P00730000
EQIX211015P00740000
|
1 | 740.00 | 730.00 | 1.150 | -70.000 | 781.39 |
| 2021-10-22 | 2021-11-18 |
EQIX211119P00720000
EQIX211119P00730000
|
1 | 730.00 | 720.00 | 1.025 | 102.500 | 788.53 |
| 2022-01-18 | 2022-02-14 |
EQIX220218P00630000
EQIX220218P00640000
|
1 | 640.00 | 630.00 | 1.10 | -90.00 | 692.94 |
| 2022-02-15 | 2022-03-14 |
EQIX220318P00560000
EQIX220318P00570000
|
1 | 570.00 | 560.00 | 1.20 | 120.00 | 732.26 |
| 2022-03-15 | 2022-04-11 |
EQIX220414P00580000
EQIX220414P00590000
|
1 | 590.00 | 580.00 | 1.375 | 280.000 | 735.24 |
| 2022-06-14 | 2022-07-11 |
EQIX220715P00500000
EQIX220715P00510000
|
1 | 510.00 | 500.00 | 0.85 | 85.00 | 619.75 |
| 2022-10-19 | 2022-11-15 |
EQIX221118P00410000
EQIX221118P00420000
|
1 | 420.00 | 410.00 | 0.95 | 95.00 | 647.41 |
| 2022-11-15 | 2022-12-12 |
EQIX221216P00550000
EQIX221216P00560000
|
1 | 560.00 | 550.00 | 1.30 | 130.00 | 667.84 |
| 2022-12-20 | 2023-01-17 |
EQIX230120P00560000
EQIX230120P00570000
|
1 | 570.00 | 560.00 | 1.200 | 357.500 | 720.06 |
| 2023-01-23 | 2023-02-17 |
EQIX230217P00620000
EQIX230217P00630000
|
1 | 630.00 | 620.00 | 1.425 | 142.500 | 716.76 |
| 2023-03-24 | 2023-04-20 |
EQIX230421P00580000
EQIX230421P00590000
|
1 | 590.00 | 580.00 | 1.05 | -120.00 | 713 |
| 2023-05-17 | 2023-06-13 |
EQIX230616P00630000
EQIX230616P00640000
|
1 | 640.00 | 630.00 | 1.500 | 165.000 | 778.61 |
| 2023-07-21 | 2023-08-17 |
EQIX230818P00700000
EQIX230818P00710000
|
1 | 710.00 | 700.00 | 1.00 | 92.500 | 749.77 |
| 2023-08-17 | 2023-09-13 |
EQIX230915P00650000
EQIX230915P00660000
|
1 | 660.00 | 650.00 | 0.950 | 307.500 | 776.22 |
| 2023-10-17 | 2023-11-13 |
EQIX231117P00640000
EQIX231117P00650000
|
1 | 650.00 | 640.00 | 1.275 | -105.000 | 774.64 |
| 2023-11-15 | 2023-12-12 |
EQIX231215P00700000
EQIX231215P00710000
|
1 | 710.00 | 700.00 | 1.175 | 47.500 | 803.73 |
| 2024-01-18 | 2024-02-14 |
EQIX240216P00700000
EQIX240216P00710000
|
1 | 710.00 | 700.00 | 1.325 | -5.000 | 856.23 |
| 2024-05-21 | 2024-06-17 |
EQIX240621P00690000
EQIX240621P00700000
|
1 | 700.00 | 690.00 | 0.975 | 97.500 | 765 |
| 2024-07-19 | 2024-08-15 |
EQIX240816P00670000
EQIX240816P00680000
|
1 | 680.00 | 670.00 | 0.850 | 85.000 | 828.66 |
| 2024-09-18 | 2024-10-15 |
EQIX241018P00770000
EQIX241018P00780000
|
1 | 780.00 | 770.00 | 1.10 | 47.500 | 895.2 |
| 2024-10-16 | 2024-11-12 |
EQIX241115P00750000
EQIX241115P00760000
|
1 | 760.00 | 750.00 | 1.225 | 335.000 | 897.37 |
| 2024-11-21 | 2024-12-18 |
EQIX241220P00830000
EQIX241220P00840000
|
1 | 840.00 | 830.00 | 0.925 | 87.500 | 927.22 |
| 2025-01-24 | 2025-02-20 |
EQIX250221P00830000
EQIX250221P00840000
|
1 | 840.00 | 830.00 | 1.25 | 5.00 | 919.68 |
| 2025-06-17 | 2025-07-14 |
EQIX250718P00760000
EQIX250718P00770000
|
1 | 770.00 | 760.00 | 1.050 | -380.000 | 777.78 |