| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-14 | 2011-05-02 |
EQIX110521P00080000
EQIX110521P00082500
|
4 | 82.50 | 80.00 | 0.375 | 150.000 | 100.76 |
| 2012-04-11 | 2012-04-30 |
EQIX120519P00125000
EQIX120519P00130000
|
2 | 130.00 | 125.00 | 0.675 | 120.000 | 147.81 |
| 2012-07-12 | 2012-07-30 |
EQIX120818P00140000
EQIX120818P00145000
|
2 | 145.00 | 140.00 | 0.775 | 150.000 | 188.63 |
| 2012-09-12 | 2012-10-01 |
EQIX121020P00160000
EQIX121020P00165000
|
2 | 165.00 | 160.00 | 0.85 | 190.00 | 182.84 |
| 2012-10-10 | 2012-10-31 |
EQIX121117P00165000
EQIX121117P00170000
|
2 | 170.00 | 165.00 | 0.850 | -70.000 | 178.89 |
| 2013-02-06 | 2013-02-25 |
EQIX130316P00185000
EQIX130316P00190000
|
2 | 190.00 | 185.00 | 0.95 | 110.00 | 210.17 |
| 2013-04-12 | 2013-04-29 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 0.825 | 50.000 | 227.3 |
| 2013-07-10 | 2013-07-29 |
EQIX130817P00160000
EQIX130817P00165000
|
2 | 165.00 | 160.00 | 0.775 | 80.000 | 167.78 |
| 2013-12-19 | 2014-01-06 |
EQIX140124P00149000
EQIX140124P00150000
|
12 | 150.00 | 149.00 | 0.175 | 300.000 | 183.88 |
| 2014-02-03 | 2014-02-20 |
EQIX140307P00162500
EQIX140307P00165000
|
5 | 165.00 | 162.50 | 0.575 | 287.500 | 193.44 |
| 2014-03-04 | 2014-03-21 |
EQIX140411P00175000
EQIX140411P00177500
|
4 | 177.50 | 175.00 | 0.425 | -170.000 | 170.48 |
| 2014-04-17 | 2014-05-05 |
EQIX140523P00160000
EQIX140523P00162500
|
4 | 162.50 | 160.00 | 0.485 | -66.000 | 196.41 |
| 2014-05-07 | 2014-05-27 |
EQIX140613P00170000
EQIX140613P00172500
|
5 | 172.50 | 170.00 | 0.575 | 375.000 | 206.04 |
| 2014-05-27 | 2014-06-13 |
EQIX140703P00182500
EQIX140703P00185000
|
4 | 185.00 | 182.50 | 0.40 | 120.00 | 212.99 |
| 2014-06-13 | 2014-06-30 |
EQIX140719P00185000
EQIX140719P00190000
|
2 | 190.00 | 185.00 | 0.80 | 150.00 | 210.67 |
| 2014-07-01 | 2014-07-18 |
EQIX140808P00195000
EQIX140808P00197500
|
5 | 197.50 | 195.00 | 0.65 | -37.500 | 210.4 |
| 2014-07-18 | 2014-08-04 |
EQIX140822P00192500
EQIX140822P00195000
|
5 | 195.00 | 192.50 | 0.60 | 575.000 | 222.8 |
| 2014-10-20 | 2014-11-06 |
EQIX141122P00180000
EQIX141122P00185000
|
2 | 185.00 | 180.00 | 0.800 | 20.000 | 223.68 |
| 2014-12-16 | 2015-01-02 |
EQIX150117P00195000
EQIX150117P00200000
|
2 | 200.00 | 195.00 | 1.050 | 175.000 | 220.24 |
| 2015-02-10 | 2015-02-27 |
EQIX150320P00190000
EQIX150320P00195000
|
2 | 195.00 | 190.00 | 0.750 | 10.000 | 238.95 |
| 2016-04-12 | 2016-04-29 |
EQIX160520P00280000
EQIX160520P00290000
|
1 | 290.00 | 280.00 | 1.600 | 97.500 | 345 |
| 2018-01-11 | 2018-01-29 |
EQIX180216P00390000
EQIX180216P00400000
|
1 | 400.00 | 390.00 | 1.475 | 262.500 | 403.3 |
| 2018-10-10 | 2018-10-29 |
EQIX181116P00360000
EQIX181116P00370000
|
1 | 370.00 | 360.00 | 1.85 | -120.00 | 388.63 |
| 2019-05-16 | 2019-06-03 |
EQIX190621P00450000
EQIX190621P00460000
|
1 | 460.00 | 450.00 | 1.575 | 42.500 | 508.09 |
| 2019-10-08 | 2019-10-25 |
EQIX191115P00510000
EQIX191115P00520000
|
1 | 520.00 | 510.00 | 1.75 | 62.500 | 550.41 |
| 2020-01-14 | 2020-01-31 |
EQIX200221P00530000
EQIX200221P00540000
|
1 | 540.00 | 530.00 | 1.575 | 45.000 | 655.99 |
| 2020-03-10 | 2020-03-27 |
EQIX200417P00510000
EQIX200417P00520000
|
1 | 520.00 | 510.00 | 2.60 | 110.00 | 694.95 |
| 2020-04-09 | 2020-04-27 |
EQIX200515P00570000
EQIX200515P00580000
|
1 | 580.00 | 570.00 | 2.15 | 100.000 | 658.66 |
| 2020-05-12 | 2020-05-29 |
EQIX200619P00590000
EQIX200619P00600000
|
1 | 600.00 | 590.00 | 2.15 | 197.500 | 711.43 |
| 2020-07-14 | 2020-07-31 |
EQIX200821P00640000
EQIX200821P00650000
|
1 | 650.00 | 640.00 | 2.25 | 525.00 | 782.17 |
| 2020-08-14 | 2020-08-31 |
EQIX200918P00690000
EQIX200918P00700000
|
1 | 700.00 | 690.00 | 1.70 | 392.500 | 752.07 |
| 2020-09-08 | 2020-09-25 |
EQIX201016P00660000
EQIX201016P00670000
|
1 | 670.00 | 660.00 | 1.65 | 90.00 | 817.69 |
| 2020-10-15 | 2020-11-02 |
EQIX201120P00730000
EQIX201120P00740000
|
1 | 740.00 | 730.00 | 1.75 | -190.00 | 728.12 |
| 2020-11-12 | 2020-11-30 |
EQIX201218P00690000
EQIX201218P00700000
|
1 | 700.00 | 690.00 | 1.75 | -345.00 | 709.73 |
| 2021-01-12 | 2021-01-29 |
EQIX210219P00610000
EQIX210219P00620000
|
1 | 620.00 | 610.00 | 1.90 | 327.500 | 680.22 |
| 2021-02-11 | 2021-03-01 |
EQIX210319P00650000
EQIX210319P00660000
|
1 | 660.00 | 650.00 | 1.85 | -250.00 | 653.06 |
| 2021-03-09 | 2021-03-26 |
EQIX210416P00560000
EQIX210416P00570000
|
1 | 570.00 | 560.00 | 2.275 | 242.500 | 708.14 |
| 2021-05-13 | 2021-06-01 |
EQIX210618P00650000
EQIX210618P00660000
|
1 | 660.00 | 650.00 | 1.65 | 22.500 | 822.77 |
| 2021-06-11 | 2021-06-28 |
EQIX210716P00750000
EQIX210716P00760000
|
1 | 760.00 | 750.00 | 1.625 | 77.500 | 831.47 |
| 2021-07-13 | 2021-07-30 |
EQIX210820P00760000
EQIX210820P00770000
|
1 | 770.00 | 760.00 | 2.60 | 185.00 | 835.63 |
| 2021-08-13 | 2021-08-30 |
EQIX210917P00750000
EQIX210917P00760000
|
1 | 760.00 | 750.00 | 1.50 | 52.500 | 872.58 |
| 2021-10-15 | 2021-11-01 |
EQIX211119P00710000
EQIX211119P00720000
|
1 | 720.00 | 710.00 | 1.60 | 155.00 | 788.53 |
| 2021-11-09 | 2021-11-26 |
EQIX211217P00730000
EQIX211217P00740000
|
1 | 740.00 | 730.00 | 1.65 | -20.00 | 822.26 |
| 2021-12-16 | 2022-01-03 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 1.95 | 37.500 | 721.58 |
| 2022-01-13 | 2022-01-31 |
EQIX220218P00680000
EQIX220218P00690000
|
1 | 690.00 | 680.00 | 2.20 | 15.00 | 692.94 |
| 2022-02-08 | 2022-02-25 |
EQIX220318P00610000
EQIX220318P00620000
|
1 | 620.00 | 610.00 | 2.45 | 230.00 | 732.26 |
| 2022-03-11 | 2022-03-28 |
EQIX220414P00620000
EQIX220414P00630000
|
1 | 630.00 | 620.00 | 2.40 | 247.500 | 735.24 |
| 2022-04-14 | 2022-05-02 |
EQIX220520P00660000
EQIX220520P00670000
|
1 | 670.00 | 660.00 | 2.60 | 35.00 | 651.79 |
| 2022-06-10 | 2022-06-27 |
EQIX220715P00580000
EQIX220715P00590000
|
1 | 590.00 | 580.00 | 2.75 | 127.500 | 619.75 |
| 2022-07-12 | 2022-07-29 |
EQIX220819P00550000
EQIX220819P00560000
|
1 | 560.00 | 550.00 | 1.85 | 45.00 | 696.79 |
| 2022-08-09 | 2022-08-26 |
EQIX220916P00620000
EQIX220916P00630000
|
1 | 630.00 | 620.00 | 1.60 | 25.00 | 624.75 |
| 2022-09-14 | 2022-10-03 |
EQIX221021P00560000
EQIX221021P00570000
|
1 | 570.00 | 560.00 | 2.50 | -20.00 | 534.6 |
| 2022-11-14 | 2022-12-01 |
EQIX221216P00570000
EQIX221216P00580000
|
1 | 580.00 | 570.00 | 2.25 | 225.00 | 667.84 |
| 2022-12-15 | 2023-01-03 |
EQIX230120P00630000
EQIX230120P00640000
|
1 | 640.00 | 630.00 | 1.95 | 35.00 | 720.06 |
| 2023-01-12 | 2023-01-30 |
EQIX230217P00650000
EQIX230217P00660000
|
1 | 660.00 | 650.00 | 2.05 | 167.500 | 716.76 |
| 2023-02-10 | 2023-02-27 |
EQIX230317P00650000
EQIX230317P00660000
|
1 | 660.00 | 650.00 | 1.55 | -105.00 | 690.85 |
| 2023-03-20 | 2023-04-06 |
EQIX230421P00630000
EQIX230421P00640000
|
1 | 640.00 | 630.00 | 1.95 | 215.00 | 713 |
| 2023-04-13 | 2023-05-01 |
EQIX230519P00640000
EQIX230519P00650000
|
1 | 650.00 | 640.00 | 2.55 | 195.00 | 723.58 |
| 2023-05-10 | 2023-05-30 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 2.10 | 175.00 | 778.61 |
| 2023-06-14 | 2023-07-03 |
EQIX230721P00710000
EQIX230721P00720000
|
1 | 720.00 | 710.00 | 1.85 | 60.00 | 807.12 |
| 2023-08-08 | 2023-08-25 |
EQIX230915P00710000
EQIX230915P00720000
|
1 | 720.00 | 710.00 | 1.875 | 150.000 | 776.22 |
| 2023-10-10 | 2023-10-27 |
EQIX231117P00670000
EQIX231117P00680000
|
1 | 680.00 | 670.00 | 1.85 | -60.00 | 774.64 |
| 2023-11-08 | 2023-11-27 |
EQIX231215P00700000
EQIX231215P00710000
|
1 | 710.00 | 700.00 | 2.10 | 130.00 | 803.73 |
| 2024-01-09 | 2024-01-26 |
EQIX240216P00740000
EQIX240216P00750000
|
1 | 750.00 | 740.00 | 2.30 | 67.500 | 856.23 |
| 2024-02-12 | 2024-02-29 |
EQIX240315P00780000
EQIX240315P00790000
|
1 | 790.00 | 780.00 | 2.20 | 192.500 | 850.39 |
| 2024-03-12 | 2024-04-01 |
EQIX240419P00830000
EQIX240419P00840000
|
1 | 840.00 | 830.00 | 1.60 | -660.00 | 748 |
| 2024-04-10 | 2024-04-29 |
EQIX240517P00700000
EQIX240517P00710000
|
1 | 710.00 | 700.00 | 1.95 | -75.00 | 799.83 |
| 2024-05-16 | 2024-06-03 |
EQIX240621P00730000
EQIX240621P00740000
|
1 | 740.00 | 730.00 | 1.475 | -157.500 | 765 |
| 2024-07-09 | 2024-07-26 |
EQIX240816P00690000
EQIX240816P00700000
|
1 | 700.00 | 690.00 | 1.80 | 15.00 | 828.66 |
| 2024-08-13 | 2024-08-30 |
EQIX240920P00770000
EQIX240920P00780000
|
1 | 780.00 | 770.00 | 1.975 | 177.500 | 877.2 |
| 2024-09-11 | 2024-09-30 |
EQIX241018P00810000
EQIX241018P00820000
|
1 | 820.00 | 810.00 | 2.65 | 67.500 | 895.2 |
| 2024-10-14 | 2024-10-31 |
EQIX241115P00790000
EQIX241115P00800000
|
1 | 800.00 | 790.00 | 2.45 | 415.00 | 897.37 |
| 2024-11-12 | 2024-11-29 |
EQIX241220P00840000
EQIX241220P00850000
|
1 | 850.00 | 840.00 | 2.05 | 205.00 | 927.22 |
| 2024-12-11 | 2024-12-30 |
EQIX250117P00900000
EQIX250117P00910000
|
1 | 910.00 | 900.00 | 1.80 | -85.00 | 915.59 |
| 2025-01-16 | 2025-02-03 |
EQIX250221P00840000
EQIX250221P00850000
|
1 | 850.00 | 840.00 | 2.15 | 215.00 | 919.68 |
| 2025-02-11 | 2025-02-28 |
EQIX250321P00850000
EQIX250321P00860000
|
1 | 860.00 | 850.00 | 2.35 | 95.00 | 834.59 |
| 2025-03-11 | 2025-03-28 |
EQIX250417P00750000
EQIX250417P00760000
|
1 | 760.00 | 750.00 | 1.70 | 97.500 | 790.15 |
| 2025-04-08 | 2025-04-25 |
EQIX250516P00630000
EQIX250516P00640000
|
1 | 640.00 | 630.00 | 2.10 | 325.00 | 875.92 |
| 2025-05-13 | 2025-05-30 |
EQIX250620P00800000
EQIX250620P00810000
|
1 | 810.00 | 800.00 | 2.80 | 270.000 | 882.88 |
| 2025-06-10 | 2025-06-27 |
EQIX250718P00830000
EQIX250718P00840000
|
1 | 840.00 | 830.00 | 1.70 | -740.00 | 777.78 |