| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-12 | 2012-10-01 |
EQIX121020P00150000
EQIX121020P00155000
|
2 | 155.00 | 150.00 | 0.475 | 80.000 | 182.84 |
| 2012-10-11 | 2012-10-31 |
EQIX121117P00150000
EQIX121117P00155000
|
2 | 155.00 | 150.00 | 0.425 | -50.000 | 178.89 |
| 2013-02-06 | 2013-02-25 |
EQIX130316P00170000
EQIX130316P00175000
|
2 | 175.00 | 170.00 | 0.375 | 70.000 | 210.17 |
| 2013-07-11 | 2013-07-29 |
EQIX130817P00155000
EQIX130817P00160000
|
2 | 160.00 | 155.00 | 0.475 | 55.000 | 167.78 |
| 2014-03-10 | 2014-03-27 |
EQIX140411P00167500
EQIX140411P00170000
|
4 | 170.00 | 167.50 | 0.30 | 340.00 | 170.48 |
| 2014-03-27 | 2014-04-14 |
EQIX140502P00155000
EQIX140502P00157500
|
4 | 157.50 | 155.00 | 0.275 | -30.000 | 186.83 |
| 2014-05-07 | 2014-05-27 |
EQIX140613P00157500
EQIX140613P00160000
|
4 | 160.00 | 157.50 | 0.350 | 140.000 | 206.04 |
| 2014-05-27 | 2014-06-13 |
EQIX140703P00175000
EQIX140703P00177500
|
4 | 177.50 | 175.00 | 0.225 | 80.000 | 212.99 |
| 2014-06-20 | 2014-07-07 |
EQIX140725P00182500
EQIX140725P00185000
|
4 | 185.00 | 182.50 | 0.275 | 110.000 | 218.01 |
| 2014-07-07 | 2014-07-24 |
EQIX140808P00187500
EQIX140808P00190000
|
4 | 190.00 | 187.50 | 0.325 | 370.000 | 210.4 |
| 2014-09-15 | 2014-10-02 |
EQIX141018P00185000
EQIX141018P00190000
|
2 | 190.00 | 185.00 | 0.775 | 65.000 | 206.375 |
| 2015-07-15 | 2015-08-03 |
EQIX150821P00200000
EQIX150821P00210000
|
1 | 210.00 | 200.00 | 0.750 | 75.000 | 271.31 |
| 2018-01-10 | 2018-01-29 |
EQIX180216P00380000
EQIX180216P00390000
|
1 | 390.00 | 380.00 | 1.15 | -80.00 | 403.3 |
| 2018-02-09 | 2018-02-26 |
EQIX180316P00350000
EQIX180316P00360000
|
1 | 360.00 | 350.00 | 0.900 | 47.500 | 419.89 |
| 2018-07-16 | 2018-08-02 |
EQIX180817P00370000
EQIX180817P00380000
|
1 | 380.00 | 370.00 | 0.65 | 45.000 | 438.77 |
| 2018-08-14 | 2018-08-31 |
EQIX180921P00380000
EQIX180921P00390000
|
1 | 390.00 | 380.00 | 0.825 | 122.500 | 441.68 |
| 2018-09-11 | 2018-09-28 |
EQIX181019P00380000
EQIX181019P00390000
|
1 | 390.00 | 380.00 | 1.100 | 87.500 | 414.31 |
| 2020-01-14 | 2020-01-31 |
EQIX200221P00510000
EQIX200221P00520000
|
1 | 520.00 | 510.00 | 1.325 | 110.000 | 655.99 |
| 2020-02-12 | 2020-03-02 |
EQIX200320P00540000
EQIX200320P00550000
|
1 | 550.00 | 540.00 | 1.050 | 32.500 | 506.52 |
| 2020-03-10 | 2020-03-27 |
EQIX200417P00470000
EQIX200417P00480000
|
1 | 480.00 | 470.00 | 1.15 | 15.00 | 694.95 |
| 2020-04-07 | 2020-04-24 |
EQIX200515P00450000
EQIX200515P00460000
|
1 | 460.00 | 450.00 | 1.00 | 105.000 | 658.66 |
| 2020-07-14 | 2020-07-31 |
EQIX200821P00590000
EQIX200821P00600000
|
1 | 600.00 | 590.00 | 0.95 | 100.00 | 782.17 |
| 2020-08-13 | 2020-08-31 |
EQIX200918P00650000
EQIX200918P00660000
|
1 | 660.00 | 650.00 | 1.375 | 187.500 | 752.07 |
| 2020-10-14 | 2020-11-02 |
EQIX201120P00660000
EQIX201120P00670000
|
1 | 670.00 | 660.00 | 1.125 | 82.500 | 728.12 |
| 2020-12-08 | 2020-12-28 |
EQIX210115P00600000
EQIX210115P00610000
|
1 | 610.00 | 600.00 | 0.950 | 100.000 | 707.76 |
| 2021-03-10 | 2021-03-29 |
EQIX210416P00540000
EQIX210416P00550000
|
1 | 550.00 | 540.00 | 0.925 | 92.500 | 708.14 |
| 2021-04-14 | 2021-05-03 |
EQIX210521P00600000
EQIX210521P00610000
|
1 | 610.00 | 600.00 | 1.250 | 127.500 | 725.22 |
| 2021-05-13 | 2021-06-01 |
EQIX210618P00610000
EQIX210618P00620000
|
1 | 620.00 | 610.00 | 1.10 | 275.00 | 822.77 |
| 2021-06-09 | 2021-06-28 |
EQIX210716P00700000
EQIX210716P00710000
|
1 | 710.00 | 700.00 | 0.95 | 235.000 | 831.47 |
| 2021-09-07 | 2021-09-24 |
EQIX211015P00770000
EQIX211015P00780000
|
1 | 780.00 | 770.00 | 1.025 | -130.000 | 781.39 |
| 2021-10-12 | 2021-10-29 |
EQIX211119P00640000
EQIX211119P00650000
|
1 | 650.00 | 640.00 | 0.75 | 80.00 | 788.53 |
| 2021-12-20 | 2022-01-06 |
EQIX220121P00720000
EQIX220121P00730000
|
1 | 730.00 | 720.00 | 1.225 | 52.500 | 721.58 |
| 2022-01-14 | 2022-01-31 |
EQIX220218P00630000
EQIX220218P00640000
|
1 | 640.00 | 630.00 | 1.250 | 80.000 | 692.94 |
| 2022-03-07 | 2022-03-24 |
EQIX220414P00570000
EQIX220414P00580000
|
1 | 580.00 | 570.00 | 1.175 | 122.500 | 735.24 |
| 2022-04-14 | 2022-05-02 |
EQIX220520P00620000
EQIX220520P00630000
|
1 | 630.00 | 620.00 | 1.100 | 142.500 | 651.79 |
| 2022-05-11 | 2022-05-31 |
EQIX220617P00500000
EQIX220617P00510000
|
1 | 510.00 | 500.00 | 1.350 | 135.000 | 632.81 |
| 2022-06-10 | 2022-06-27 |
EQIX220715P00550000
EQIX220715P00560000
|
1 | 560.00 | 550.00 | 1.125 | 157.500 | 619.75 |
| 2022-07-13 | 2022-08-01 |
EQIX220819P00500000
EQIX220819P00510000
|
1 | 510.00 | 500.00 | 1.575 | 157.500 | 696.79 |
| 2022-08-10 | 2022-08-29 |
EQIX220916P00590000
EQIX220916P00600000
|
1 | 600.00 | 590.00 | 1.25 | 15.000 | 624.75 |
| 2022-11-08 | 2022-11-25 |
EQIX221216P00480000
EQIX221216P00490000
|
1 | 490.00 | 480.00 | 1.30 | 322.500 | 667.84 |
| 2022-12-14 | 2023-01-03 |
EQIX230120P00600000
EQIX230120P00610000
|
1 | 610.00 | 600.00 | 1.600 | -45.000 | 720.06 |
| 2023-01-10 | 2023-01-27 |
EQIX230217P00580000
EQIX230217P00590000
|
1 | 590.00 | 580.00 | 1.10 | 212.500 | 716.76 |
| 2023-02-08 | 2023-02-27 |
EQIX230317P00600000
EQIX230317P00610000
|
1 | 610.00 | 600.00 | 1.40 | 120.00 | 690.85 |
| 2023-03-14 | 2023-03-31 |
EQIX230421P00570000
EQIX230421P00580000
|
1 | 580.00 | 570.00 | 1.00 | 100.00 | 713 |
| 2023-04-12 | 2023-05-01 |
EQIX230519P00590000
EQIX230519P00600000
|
1 | 600.00 | 590.00 | 1.150 | 120.000 | 723.58 |
| 2023-05-10 | 2023-05-30 |
EQIX230616P00660000
EQIX230616P00670000
|
1 | 670.00 | 660.00 | 0.925 | 65.000 | 778.61 |
| 2023-07-12 | 2023-07-31 |
EQIX230818P00680000
EQIX230818P00690000
|
1 | 690.00 | 680.00 | 0.850 | 182.500 | 749.77 |
| 2023-08-11 | 2023-08-28 |
EQIX230915P00680000
EQIX230915P00690000
|
1 | 690.00 | 680.00 | 0.95 | -12.500 | 776.22 |
| 2023-09-14 | 2023-10-02 |
EQIX231020P00680000
EQIX231020P00690000
|
1 | 690.00 | 680.00 | 0.90 | -105.00 | 705.62 |
| 2023-11-07 | 2023-11-24 |
EQIX231215P00650000
EQIX231215P00660000
|
1 | 660.00 | 650.00 | 0.65 | -47.500 | 803.73 |
| 2023-12-12 | 2023-12-29 |
EQIX240119P00720000
EQIX240119P00730000
|
1 | 730.00 | 720.00 | 1.100 | 145.000 | 802.69 |
| 2024-01-09 | 2024-01-26 |
EQIX240216P00700000
EQIX240216P00710000
|
1 | 710.00 | 700.00 | 0.950 | 85.000 | 856.23 |
| 2024-02-07 | 2024-02-26 |
EQIX240315P00740000
EQIX240315P00750000
|
1 | 750.00 | 740.00 | 1.475 | 147.500 | 850.39 |
| 2024-04-12 | 2024-04-29 |
EQIX240517P00630000
EQIX240517P00640000
|
1 | 640.00 | 630.00 | 0.95 | -60.00 | 799.83 |
| 2024-05-15 | 2024-06-03 |
EQIX240621P00700000
EQIX240621P00710000
|
1 | 710.00 | 700.00 | 1.000 | 17.500 | 765 |
| 2024-06-17 | 2024-07-05 |
EQIX240719P00670000
EQIX240719P00680000
|
1 | 680.00 | 670.00 | 0.95 | 85.00 | 786.82 |
| 2024-08-16 | 2024-09-03 |
EQIX240920P00750000
EQIX240920P00760000
|
1 | 760.00 | 750.00 | 1.325 | 65.000 | 877.2 |
| 2024-09-12 | 2024-09-30 |
EQIX241018P00760000
EQIX241018P00770000
|
1 | 770.00 | 760.00 | 1.175 | 107.500 | 895.2 |
| 2024-10-14 | 2024-10-31 |
EQIX241115P00740000
EQIX241115P00750000
|
1 | 750.00 | 740.00 | 1.25 | 215.00 | 897.37 |
| 2024-11-13 | 2024-12-02 |
EQIX241220P00800000
EQIX241220P00810000
|
1 | 810.00 | 800.00 | 1.025 | -12.500 | 927.22 |
| 2025-02-11 | 2025-02-28 |
EQIX250321P00800000
EQIX250321P00810000
|
1 | 810.00 | 800.00 | 1.15 | 127.500 | 834.59 |
| 2025-05-15 | 2025-06-02 |
EQIX250620P00750000
EQIX250620P00760000
|
1 | 760.00 | 750.00 | 1.075 | 102.500 | 882.88 |
| 2025-06-13 | 2025-06-30 |
EQIX250718P00760000
EQIX250718P00770000
|
1 | 770.00 | 760.00 | 1.200 | 92.500 | 777.78 |