| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-14 | 2011-05-23 |
EQIX110521P00080000
EQIX110521P00082500
|
4 | 82.50 | 80.00 | 0.375 | 0 | 100.76 |
| 2012-04-11 | 2012-05-18 |
EQIX120519P00125000
EQIX120519P00130000
|
2 | 130.00 | 125.00 | 0.675 | 145.000 | 147.81 |
| 2012-07-12 | 2012-08-20 |
EQIX120818P00140000
EQIX120818P00145000
|
2 | 145.00 | 140.00 | 0.775 | 0 | 188.63 |
| 2012-09-12 | 2012-10-19 |
EQIX121020P00160000
EQIX121020P00165000
|
2 | 165.00 | 160.00 | 0.85 | 170.00 | 182.84 |
| 2013-02-06 | 2013-03-15 |
EQIX130316P00185000
EQIX130316P00190000
|
2 | 190.00 | 185.00 | 0.95 | 200.000 | 210.17 |
| 2013-04-12 | 2013-05-20 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 0.825 | 0 | 227.3 |
| 2013-07-10 | 2013-08-16 |
EQIX130817P00160000
EQIX130817P00165000
|
2 | 165.00 | 160.00 | 0.775 | 145.000 | 167.78 |
| 2013-12-19 | 2014-01-24 |
EQIX140124P00149000
EQIX140124P00150000
|
12 | 150.00 | 149.00 | 0.175 | 270.000 | 183.88 |
| 2014-02-03 | 2014-03-07 |
EQIX140307P00162500
EQIX140307P00165000
|
5 | 165.00 | 162.50 | 0.575 | 500.000 | 193.44 |
| 2014-04-17 | 2014-05-23 |
EQIX140523P00160000
EQIX140523P00162500
|
4 | 162.50 | 160.00 | 0.485 | 194.000 | 196.41 |
| 2014-05-27 | 2014-07-03 |
EQIX140703P00182500
EQIX140703P00185000
|
4 | 185.00 | 182.50 | 0.40 | 160.00 | 212.99 |
| 2014-07-03 | 2014-08-08 |
EQIX140808P00195000
EQIX140808P00197500
|
5 | 197.50 | 195.00 | 0.525 | 362.500 | 210.4 |
| 2014-10-20 | 2014-11-24 |
EQIX141122P00180000
EQIX141122P00185000
|
2 | 185.00 | 180.00 | 0.800 | 0 | 223.68 |
| 2014-12-16 | 2015-01-20 |
EQIX150117P00195000
EQIX150117P00200000
|
2 | 200.00 | 195.00 | 1.050 | 0 | 220.24 |
| 2015-02-10 | 2015-03-19 |
EQIX150320P00190000
EQIX150320P00195000
|
2 | 195.00 | 190.00 | 0.750 | 150.000 | 238.95 |
| 2016-04-12 | 2016-05-19 |
EQIX160520P00280000
EQIX160520P00290000
|
1 | 290.00 | 280.00 | 1.600 | 145.000 | 345 |
| 2018-01-11 | 2018-02-16 |
EQIX180216P00390000
EQIX180216P00400000
|
1 | 400.00 | 390.00 | 1.475 | 145.000 | 403.3 |
| 2018-10-10 | 2018-11-16 |
EQIX181116P00360000
EQIX181116P00370000
|
1 | 370.00 | 360.00 | 1.85 | 185.00 | 388.63 |
| 2019-05-16 | 2019-06-21 |
EQIX190621P00450000
EQIX190621P00460000
|
1 | 460.00 | 450.00 | 1.575 | 157.500 | 508.09 |
| 2019-10-08 | 2019-11-14 |
EQIX191115P00510000
EQIX191115P00520000
|
1 | 520.00 | 510.00 | 1.75 | 175.000 | 550.41 |
| 2020-01-14 | 2020-02-20 |
EQIX200221P00530000
EQIX200221P00540000
|
1 | 540.00 | 530.00 | 1.575 | 165.000 | 655.99 |
| 2020-03-10 | 2020-04-16 |
EQIX200417P00510000
EQIX200417P00520000
|
1 | 520.00 | 510.00 | 2.60 | 262.500 | 694.95 |
| 2020-05-12 | 2020-06-18 |
EQIX200619P00590000
EQIX200619P00600000
|
1 | 600.00 | 590.00 | 2.15 | 215.000 | 711.43 |
| 2020-07-14 | 2020-08-20 |
EQIX200821P00640000
EQIX200821P00650000
|
1 | 650.00 | 640.00 | 2.25 | 210.00 | 782.17 |
| 2020-09-08 | 2020-10-15 |
EQIX201016P00660000
EQIX201016P00670000
|
1 | 670.00 | 660.00 | 1.65 | 622.500 | 817.69 |
| 2020-10-15 | 2020-11-20 |
EQIX201120P00730000
EQIX201120P00740000
|
1 | 740.00 | 730.00 | 1.75 | -560.00 | 728.12 |
| 2021-01-12 | 2021-02-18 |
EQIX210219P00610000
EQIX210219P00620000
|
1 | 620.00 | 610.00 | 1.90 | 190.00 | 680.22 |
| 2021-03-09 | 2021-04-15 |
EQIX210416P00560000
EQIX210416P00570000
|
1 | 570.00 | 560.00 | 2.275 | 700.000 | 708.14 |
| 2021-05-13 | 2021-06-18 |
EQIX210618P00650000
EQIX210618P00660000
|
1 | 660.00 | 650.00 | 1.65 | 165.00 | 822.77 |
| 2021-07-13 | 2021-08-19 |
EQIX210820P00760000
EQIX210820P00770000
|
1 | 770.00 | 760.00 | 2.60 | 260.00 | 835.63 |
| 2021-10-15 | 2021-11-19 |
EQIX211119P00710000
EQIX211119P00720000
|
1 | 720.00 | 710.00 | 1.60 | 160.00 | 788.53 |
| 2021-12-16 | 2022-01-21 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 1.95 | -935.00 | 721.58 |
| 2022-02-08 | 2022-03-17 |
EQIX220318P00610000
EQIX220318P00620000
|
1 | 620.00 | 610.00 | 2.45 | 310.00 | 732.26 |
| 2022-04-14 | 2022-05-20 |
EQIX220520P00660000
EQIX220520P00670000
|
1 | 670.00 | 660.00 | 2.60 | -755.00 | 651.79 |
| 2022-06-10 | 2022-07-15 |
EQIX220715P00580000
EQIX220715P00590000
|
1 | 590.00 | 580.00 | 2.75 | 410.00 | 619.75 |
| 2022-07-18 | 2022-08-19 |
EQIX220819P00540000
EQIX220819P00550000
|
1 | 550.00 | 540.00 | 1.75 | -35.00 | 696.79 |
| 2022-09-14 | 2022-10-21 |
EQIX221021P00560000
EQIX221021P00570000
|
1 | 570.00 | 560.00 | 2.50 | -730.00 | 534.6 |
| 2022-11-14 | 2022-12-16 |
EQIX221216P00570000
EQIX221216P00580000
|
1 | 580.00 | 570.00 | 2.25 | 225.00 | 667.84 |
| 2022-12-19 | 2023-01-20 |
EQIX230120P00600000
EQIX230120P00610000
|
1 | 610.00 | 600.00 | 2.50 | 255.00 | 720.06 |
| 2023-02-10 | 2023-03-17 |
EQIX230317P00650000
EQIX230317P00660000
|
1 | 660.00 | 650.00 | 1.55 | 222.500 | 690.85 |
| 2023-03-20 | 2023-04-21 |
EQIX230421P00630000
EQIX230421P00640000
|
1 | 640.00 | 630.00 | 1.95 | 432.500 | 713 |
| 2023-05-10 | 2023-06-16 |
EQIX230616P00680000
EQIX230616P00690000
|
1 | 690.00 | 680.00 | 2.10 | 210.00 | 778.61 |
| 2023-06-16 | 2023-07-21 |
EQIX230721P00720000
EQIX230721P00730000
|
1 | 730.00 | 720.00 | 1.65 | 180.00 | 807.12 |
| 2023-08-08 | 2023-09-14 |
EQIX230915P00710000
EQIX230915P00720000
|
1 | 720.00 | 710.00 | 1.875 | 325.000 | 776.22 |
| 2023-10-10 | 2023-11-16 |
EQIX231117P00670000
EQIX231117P00680000
|
1 | 680.00 | 670.00 | 1.85 | 245.00 | 774.64 |
| 2024-01-09 | 2024-02-15 |
EQIX240216P00740000
EQIX240216P00750000
|
1 | 750.00 | 740.00 | 2.30 | 230.000 | 856.23 |
| 2024-03-12 | 2024-04-18 |
EQIX240419P00830000
EQIX240419P00840000
|
1 | 840.00 | 830.00 | 1.60 | -850.00 | 748 |
| 2024-05-16 | 2024-06-21 |
EQIX240621P00730000
EQIX240621P00740000
|
1 | 740.00 | 730.00 | 1.475 | 172.500 | 765 |
| 2024-07-09 | 2024-08-15 |
EQIX240816P00690000
EQIX240816P00700000
|
1 | 700.00 | 690.00 | 1.80 | 180.00 | 828.66 |
| 2024-09-11 | 2024-10-18 |
EQIX241018P00810000
EQIX241018P00820000
|
1 | 820.00 | 810.00 | 2.65 | 150.00 | 895.2 |
| 2024-11-12 | 2024-12-19 |
EQIX241220P00840000
EQIX241220P00850000
|
1 | 850.00 | 840.00 | 2.05 | 205.00 | 927.22 |
| 2025-01-16 | 2025-02-21 |
EQIX250221P00840000
EQIX250221P00850000
|
1 | 850.00 | 840.00 | 2.15 | 60.00 | 919.68 |
| 2025-03-11 | 2025-04-17 |
EQIX250417P00750000
EQIX250417P00760000
|
1 | 760.00 | 750.00 | 1.70 | 175.00 | 790.15 |
| 2025-05-13 | 2025-06-20 |
EQIX250620P00800000
EQIX250620P00810000
|
1 | 810.00 | 800.00 | 2.80 | 280.00 | 882.88 |