| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-06-20 |
EQIX110618P00092500
EQIX110618P00095000
|
5 | 95.00 | 92.50 | 0.675 | 0 | 95.83 |
| 2011-07-15 | 2011-08-22 |
EQIX110820P00090000
EQIX110820P00092500
|
5 | 92.50 | 90.00 | 0.525 | -1250.00 | 82.52 |
| 2011-10-12 | 2011-11-18 |
EQIX111119P00085000
EQIX111119P00087500
|
5 | 87.50 | 85.00 | 0.60 | 300.000 | 99.66 |
| 2012-02-09 | 2012-03-19 |
EQIX120317P00115000
EQIX120317P00120000
|
2 | 120.00 | 115.00 | 1.125 | 0 | 141.76 |
| 2012-04-11 | 2012-05-18 |
EQIX120519P00135000
EQIX120519P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 147.81 |
| 2012-06-13 | 2012-07-20 |
EQIX120721P00150000
EQIX120721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 245.000 | 167.92 |
| 2012-08-15 | 2012-09-21 |
EQIX120922P00170000
EQIX120922P00175000
|
2 | 175.00 | 170.00 | 1.175 | 230.000 | 199.48 |
| 2012-10-10 | 2012-11-16 |
EQIX121117P00170000
EQIX121117P00175000
|
2 | 175.00 | 170.00 | 1.175 | 220.000 | 178.89 |
| 2013-01-09 | 2013-02-15 |
EQIX130216P00195000
EQIX130216P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 224.53 |
| 2013-04-12 | 2013-05-20 |
EQIX130518P00195000
EQIX130518P00200000
|
2 | 200.00 | 195.00 | 0.825 | 0 | 227.3 |
| 2013-06-12 | 2013-07-19 |
EQIX130720P00170000
EQIX130720P00175000
|
2 | 175.00 | 170.00 | 1.025 | 210.000 | 198.01 |
| 2013-08-14 | 2013-09-20 |
EQIX130921P00155000
EQIX130921P00160000
|
2 | 160.00 | 155.00 | 0.90 | 180.000 | 184.03 |
| 2013-10-09 | 2013-11-15 |
EQIX131116P00145000
EQIX131116P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 167.61 |
| 2013-11-18 | 2013-12-23 |
EQIX131221P00150000
EQIX131221P00155000
|
2 | 155.00 | 150.00 | 1.125 | 0 | 170.69 |
| 2013-12-23 | 2014-01-24 |
EQIX140124P00160000
EQIX140124P00165000
|
2 | 165.00 | 160.00 | 1.150 | 225.000 | 183.88 |
| 2014-01-30 | 2014-03-07 |
EQIX140307P00172500
EQIX140307P00175000
|
6 | 175.00 | 172.50 | 0.875 | 480.000 | 193.44 |
| 2014-03-07 | 2014-04-11 |
EQIX140411P00182500
EQIX140411P00185000
|
5 | 185.00 | 182.50 | 0.550 | -975.000 | 170.48 |
| 2014-04-15 | 2014-05-22 |
EQIX140523P00162500
EQIX140523P00165000
|
5 | 165.00 | 162.50 | 0.625 | 312.500 | 196.41 |
| 2014-05-22 | 2014-06-27 |
EQIX140627P00185000
EQIX140627P00187500
|
5 | 187.50 | 185.00 | 0.575 | 275.000 | 210.11 |
| 2014-06-27 | 2014-08-01 |
EQIX140801P00197500
EQIX140801P00200000
|
5 | 200.00 | 197.50 | 0.675 | 400.000 | 211.38 |
| 2014-10-15 | 2014-11-21 |
EQIX141122P00175000
EQIX141122P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.00 | 223.68 |
| 2015-02-13 | 2015-03-20 |
EQIX150320P00200000
EQIX150320P00210000
|
1 | 210.00 | 200.00 | 1.850 | 185.000 | 238.95 |
| 2015-08-14 | 2015-09-18 |
EQIX150918P00260000
EQIX150918P00270000
|
1 | 270.00 | 260.00 | 1.975 | 197.500 | 285.51 |
| 2015-10-13 | 2015-11-19 |
EQIX151120P00240000
EQIX151120P00250000
|
1 | 250.00 | 240.00 | 1.725 | 200.000 | 298.6 |
| 2016-02-09 | 2016-03-17 |
EQIX160318P00230000
EQIX160318P00240000
|
1 | 240.00 | 230.00 | 2.15 | 215.000 | 315.76 |
| 2016-04-14 | 2016-05-20 |
EQIX160520P00290000
EQIX160520P00300000
|
1 | 300.00 | 290.00 | 2.35 | 227.500 | 345 |
| 2016-06-13 | 2016-07-15 |
EQIX160715P00340000
EQIX160715P00350000
|
1 | 350.00 | 340.00 | 1.90 | 200.000 | 379.97 |
| 2017-02-09 | 2017-03-17 |
EQIX170317P00360000
EQIX170317P00370000
|
1 | 370.00 | 360.00 | 2.30 | 235.000 | 375.64 |
| 2017-10-13 | 2017-11-17 |
EQIX171117P00430000
EQIX171117P00440000
|
1 | 440.00 | 430.00 | 2.15 | 197.500 | 472.8 |
| 2018-01-09 | 2018-02-15 |
EQIX180216P00430000
EQIX180216P00440000
|
1 | 440.00 | 430.00 | 2.30 | -780.00 | 403.3 |
| 2018-04-11 | 2018-05-18 |
EQIX180518P00380000
EQIX180518P00390000
|
1 | 390.00 | 380.00 | 2.40 | -150.00 | 385.86 |
| 2018-07-13 | 2018-08-17 |
EQIX180817P00410000
EQIX180817P00420000
|
1 | 420.00 | 410.00 | 2.65 | 267.500 | 438.77 |
| 2018-10-10 | 2018-11-16 |
EQIX181116P00380000
EQIX181116P00390000
|
1 | 390.00 | 380.00 | 3.00 | 130.00 | 388.63 |
| 2019-01-09 | 2019-02-15 |
EQIX190215P00330000
EQIX190215P00340000
|
1 | 340.00 | 330.00 | 2.60 | 260.000 | 421.39 |
| 2019-03-12 | 2019-04-18 |
EQIX190418P00410000
EQIX190418P00420000
|
1 | 420.00 | 410.00 | 2.425 | 242.500 | 446.44 |
| 2019-05-15 | 2019-06-21 |
EQIX190621P00460000
EQIX190621P00470000
|
1 | 470.00 | 460.00 | 2.25 | 235.000 | 508.09 |
| 2019-08-15 | 2019-09-20 |
EQIX190920P00510000
EQIX190920P00520000
|
1 | 520.00 | 510.00 | 2.10 | 220.000 | 566.45 |
| 2019-10-08 | 2019-11-14 |
EQIX191115P00530000
EQIX191115P00540000
|
1 | 540.00 | 530.00 | 2.45 | 162.500 | 550.41 |
| 2019-11-14 | 2019-12-20 |
EQIX191220P00510000
EQIX191220P00520000
|
1 | 520.00 | 510.00 | 2.00 | 447.500 | 577.71 |
| 2020-01-14 | 2020-02-20 |
EQIX200221P00550000
EQIX200221P00560000
|
1 | 560.00 | 550.00 | 2.20 | 457.500 | 655.99 |
| 2020-03-11 | 2020-04-17 |
EQIX200417P00540000
EQIX200417P00550000
|
1 | 550.00 | 540.00 | 2.90 | 290.00 | 694.95 |
| 2020-05-12 | 2020-06-18 |
EQIX200619P00610000
EQIX200619P00620000
|
1 | 620.00 | 610.00 | 3.45 | 357.500 | 711.43 |
| 2020-07-14 | 2020-08-20 |
EQIX200821P00660000
EQIX200821P00670000
|
1 | 670.00 | 660.00 | 3.10 | 310.00 | 782.17 |
| 2020-09-08 | 2020-10-15 |
EQIX201016P00690000
EQIX201016P00700000
|
1 | 700.00 | 690.00 | 2.40 | 240.00 | 817.69 |
| 2020-10-15 | 2020-11-20 |
EQIX201120P00760000
EQIX201120P00770000
|
1 | 770.00 | 760.00 | 2.55 | -475.00 | 728.12 |
| 2020-12-09 | 2021-01-15 |
EQIX210115P00630000
EQIX210115P00640000
|
1 | 640.00 | 630.00 | 2.50 | -142.500 | 707.76 |
| 2021-02-11 | 2021-03-19 |
EQIX210319P00670000
EQIX210319P00680000
|
1 | 680.00 | 670.00 | 2.30 | -980.00 | 653.06 |
| 2021-04-14 | 2021-05-21 |
EQIX210521P00650000
EQIX210521P00660000
|
1 | 660.00 | 650.00 | 2.20 | 215.00 | 725.22 |
| 2021-06-11 | 2021-07-16 |
EQIX210716P00770000
EQIX210716P00780000
|
1 | 780.00 | 770.00 | 3.00 | 345.00 | 831.47 |
| 2021-07-16 | 2021-08-20 |
EQIX210820P00790000
EQIX210820P00800000
|
1 | 800.00 | 790.00 | 3.65 | 380.000 | 835.63 |
| 2021-09-07 | 2021-10-14 |
EQIX211015P00830000
EQIX211015P00840000
|
1 | 840.00 | 830.00 | 2.15 | -785.00 | 781.39 |
| 2021-10-14 | 2021-11-19 |
EQIX211119P00720000
EQIX211119P00730000
|
1 | 730.00 | 720.00 | 2.10 | 210.00 | 788.53 |
| 2021-12-16 | 2022-01-21 |
EQIX220121P00780000
EQIX220121P00790000
|
1 | 790.00 | 780.00 | 2.40 | -715.00 | 721.58 |
| 2022-02-08 | 2022-03-17 |
EQIX220318P00640000
EQIX220318P00650000
|
1 | 650.00 | 640.00 | 2.45 | 245.00 | 732.26 |
| 2022-05-11 | 2022-06-17 |
EQIX220617P00570000
EQIX220617P00580000
|
1 | 580.00 | 570.00 | 2.55 | 255.00 | 632.81 |
| 2022-07-12 | 2022-08-18 |
EQIX220819P00580000
EQIX220819P00590000
|
1 | 590.00 | 580.00 | 2.40 | 15.00 | 696.79 |
| 2022-10-13 | 2022-11-18 |
EQIX221118P00470000
EQIX221118P00480000
|
1 | 480.00 | 470.00 | 2.15 | -12.500 | 647.41 |
| 2022-12-15 | 2023-01-20 |
EQIX230120P00650000
EQIX230120P00660000
|
1 | 660.00 | 650.00 | 2.40 | 240.00 | 720.06 |
| 2023-02-07 | 2023-03-16 |
EQIX230317P00680000
EQIX230317P00690000
|
1 | 690.00 | 680.00 | 2.60 | 255.00 | 690.85 |
| 2023-04-12 | 2023-05-19 |
EQIX230519P00660000
EQIX230519P00670000
|
1 | 670.00 | 660.00 | 2.35 | 137.500 | 723.58 |
| 2023-06-13 | 2023-07-20 |
EQIX230721P00710000
EQIX230721P00720000
|
1 | 720.00 | 710.00 | 3.20 | 320.00 | 807.12 |
| 2023-08-10 | 2023-09-15 |
EQIX230915P00730000
EQIX230915P00740000
|
1 | 740.00 | 730.00 | 2.95 | 532.500 | 776.22 |
| 2023-10-11 | 2023-11-17 |
EQIX231117P00710000
EQIX231117P00720000
|
1 | 720.00 | 710.00 | 2.25 | 397.500 | 774.64 |
| 2024-01-09 | 2024-02-15 |
EQIX240216P00760000
EQIX240216P00770000
|
1 | 770.00 | 760.00 | 2.30 | 227.500 | 856.23 |
| 2024-03-13 | 2024-04-19 |
EQIX240419P00820000
EQIX240419P00830000
|
1 | 830.00 | 820.00 | 2.75 | -725.00 | 748 |
| 2024-05-14 | 2024-06-20 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 2.65 | 285.00 | 765 |
| 2024-07-09 | 2024-08-15 |
EQIX240816P00720000
EQIX240816P00730000
|
1 | 730.00 | 720.00 | 2.55 | 255.00 | 828.66 |
| 2024-08-15 | 2024-09-20 |
EQIX240920P00790000
EQIX240920P00800000
|
1 | 800.00 | 790.00 | 2.25 | 225.00 | 877.2 |
| 2024-10-08 | 2024-11-14 |
EQIX241115P00820000
EQIX241115P00830000
|
1 | 830.00 | 820.00 | 2.40 | 235.00 | 897.37 |
| 2024-12-10 | 2025-01-16 |
EQIX250117P00920000
EQIX250117P00930000
|
1 | 930.00 | 920.00 | 2.85 | -317.500 | 915.59 |
| 2025-01-17 | 2025-02-21 |
EQIX250221P00870000
EQIX250221P00880000
|
1 | 880.00 | 870.00 | 2.60 | 260.00 | 919.68 |
| 2025-03-11 | 2025-04-17 |
EQIX250417P00780000
EQIX250417P00790000
|
1 | 790.00 | 780.00 | 2.95 | 265.00 | 790.15 |
| 2025-05-13 | 2025-06-20 |
EQIX250620P00820000
EQIX250620P00830000
|
1 | 830.00 | 820.00 | 2.20 | 97.500 | 882.88 |