| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-05 | 2011-06-01 |
EQIX110618P00082500
EQIX110618P00085000
|
4 | 85.00 | 82.50 | 0.275 | 110.000 | 95.83 |
| 2011-08-08 | 2011-09-06 |
EQIX110917P00055000
EQIX110917P00060000
|
2 | 60.00 | 55.00 | 0.50 | 95.000 | 96.1 |
| 2012-02-06 | 2012-03-05 |
EQIX120317P00095000
EQIX120317P00097500
|
4 | 97.50 | 95.00 | 0.235 | 84.000 | 141.76 |
| 2012-04-10 | 2012-05-07 |
EQIX120519P00115000
EQIX120519P00120000
|
2 | 120.00 | 115.00 | 0.525 | 95.000 | 147.81 |
| 2012-07-10 | 2012-08-06 |
EQIX120818P00125000
EQIX120818P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 188.63 |
| 2012-09-11 | 2012-10-08 |
EQIX121020P00150000
EQIX121020P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 182.84 |
| 2012-11-13 | 2012-12-10 |
EQIX121222P00145000
EQIX121222P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 202.56 |
| 2013-01-31 | 2013-02-27 |
EQIX130316P00170000
EQIX130316P00175000
|
2 | 175.00 | 170.00 | 0.375 | 75.000 | 210.17 |
| 2013-07-03 | 2013-07-30 |
EQIX130817P00140000
EQIX130817P00145000
|
2 | 145.00 | 140.00 | 0.375 | 65.000 | 167.78 |
| 2013-09-04 | 2013-10-01 |
EQIX131019P00145000
EQIX131019P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 166.84 |
| 2013-12-06 | 2014-01-02 |
EQIX140118P00130000
EQIX140118P00135000
|
2 | 135.00 | 130.00 | 0.425 | 65.000 | 175.87 |
| 2014-03-11 | 2014-04-07 |
EQIX140425P00160000
EQIX140425P00162500
|
4 | 162.50 | 160.00 | 0.250 | 30.000 | 180.2 |
| 2014-06-12 | 2014-07-09 |
EQIX140725P00175000
EQIX140725P00177500
|
4 | 177.50 | 175.00 | 0.325 | 130.000 | 218.01 |
| 2014-07-16 | 2014-08-12 |
EQIX140829P00185000
EQIX140829P00187500
|
4 | 187.50 | 185.00 | 0.250 | 90.000 | 218.26 |
| 2015-02-03 | 2015-03-02 |
EQIX150320P00180000
EQIX150320P00185000
|
2 | 185.00 | 180.00 | 0.550 | 113.000 | 238.95 |
| 2016-06-01 | 2016-06-28 |
EQIX160715P00300000
EQIX160715P00310000
|
1 | 310.00 | 300.00 | 0.900 | 82.500 | 379.97 |
| 2017-04-06 | 2017-05-03 |
EQIX170519P00330000
EQIX170519P00340000
|
1 | 340.00 | 330.00 | 1.25 | 137.500 | 426.74 |
| 2017-08-02 | 2017-08-29 |
EQIX170915P00380000
EQIX170915P00390000
|
1 | 390.00 | 380.00 | 0.95 | 102.500 | 455.31 |
| 2018-01-05 | 2018-02-01 |
EQIX180216P00380000
EQIX180216P00390000
|
1 | 390.00 | 380.00 | 0.950 | 67.500 | 403.3 |
| 2018-04-06 | 2018-05-03 |
EQIX180518P00330000
EQIX180518P00340000
|
1 | 340.00 | 330.00 | 0.850 | 77.500 | 385.86 |
| 2018-06-07 | 2018-07-05 |
EQIX180720P00340000
EQIX180720P00350000
|
1 | 350.00 | 340.00 | 0.90 | 85.00 | 434.22 |
| 2019-03-04 | 2019-04-01 |
EQIX190418P00370000
EQIX190418P00380000
|
1 | 380.00 | 370.00 | 0.775 | 307.500 | 446.44 |
| 2019-04-02 | 2019-04-29 |
EQIX190517P00380000
EQIX190517P00390000
|
1 | 390.00 | 380.00 | 1.025 | 5.000 | 490.28 |
| 2019-10-02 | 2019-10-29 |
EQIX191115P00460000
EQIX191115P00470000
|
1 | 470.00 | 460.00 | 0.95 | 80.000 | 550.41 |
| 2020-03-04 | 2020-03-31 |
EQIX200417P00540000
EQIX200417P00550000
|
1 | 550.00 | 540.00 | 0.725 | -102.500 | 694.95 |
| 2020-04-01 | 2020-04-28 |
EQIX200515P00400000
EQIX200515P00410000
|
1 | 410.00 | 400.00 | 1.25 | 55.00 | 658.66 |
| 2020-05-05 | 2020-06-01 |
EQIX200619P00530000
EQIX200619P00540000
|
1 | 540.00 | 530.00 | 1.20 | 155.00 | 711.43 |
| 2020-06-02 | 2020-06-29 |
EQIX200717P00570000
EQIX200717P00580000
|
1 | 580.00 | 570.00 | 1.25 | 495.00 | 724.23 |
| 2020-07-07 | 2020-08-03 |
EQIX200821P00600000
EQIX200821P00610000
|
1 | 610.00 | 600.00 | 0.975 | 82.500 | 782.17 |
| 2020-12-03 | 2020-12-30 |
EQIX210115P00590000
EQIX210115P00600000
|
1 | 600.00 | 590.00 | 1.375 | 320.000 | 707.76 |
| 2021-01-07 | 2021-02-03 |
EQIX210219P00580000
EQIX210219P00590000
|
1 | 590.00 | 580.00 | 0.900 | 90.000 | 680.22 |
| 2021-03-03 | 2021-03-30 |
EQIX210416P00500000
EQIX210416P00510000
|
1 | 510.00 | 500.00 | 1.275 | 142.500 | 708.14 |
| 2021-04-06 | 2021-05-03 |
EQIX210521P00590000
EQIX210521P00600000
|
1 | 600.00 | 590.00 | 1.00 | 97.500 | 725.22 |
| 2021-07-07 | 2021-08-03 |
EQIX210820P00720000
EQIX210820P00730000
|
1 | 730.00 | 720.00 | 0.825 | 122.500 | 835.63 |
| 2021-08-03 | 2021-08-30 |
EQIX210917P00710000
EQIX210917P00720000
|
1 | 720.00 | 710.00 | 0.825 | 70.000 | 872.58 |
| 2021-09-03 | 2021-09-30 |
EQIX211015P00760000
EQIX211015P00770000
|
1 | 770.00 | 760.00 | 1.025 | -97.500 | 781.39 |
| 2021-10-05 | 2021-11-01 |
EQIX211119P00640000
EQIX211119P00650000
|
1 | 650.00 | 640.00 | 0.975 | 100.000 | 788.53 |
| 2022-01-04 | 2022-01-31 |
EQIX220218P00690000
EQIX220218P00700000
|
1 | 700.00 | 690.00 | 1.20 | -185.00 | 692.94 |
| 2022-02-28 | 2022-03-28 |
EQIX220414P00580000
EQIX220414P00590000
|
1 | 590.00 | 580.00 | 1.075 | 252.500 | 735.24 |
| 2022-04-11 | 2022-05-09 |
EQIX220520P00630000
EQIX220520P00640000
|
1 | 640.00 | 630.00 | 0.95 | -240.00 | 651.79 |
| 2022-05-09 | 2022-06-06 |
EQIX220617P00520000
EQIX220617P00530000
|
1 | 530.00 | 520.00 | 1.00 | 265.00 | 632.81 |
| 2022-07-05 | 2022-08-01 |
EQIX220819P00520000
EQIX220819P00530000
|
1 | 530.00 | 520.00 | 0.90 | 90.00 | 696.79 |
| 2022-08-02 | 2022-08-29 |
EQIX220916P00560000
EQIX220916P00570000
|
1 | 570.00 | 560.00 | 1.25 | 22.500 | 624.75 |
| 2022-09-07 | 2022-10-04 |
EQIX221021P00540000
EQIX221021P00550000
|
1 | 550.00 | 540.00 | 1.575 | -32.500 | 534.6 |
| 2022-10-06 | 2022-11-02 |
EQIX221118P00430000
EQIX221118P00440000
|
1 | 440.00 | 430.00 | 0.90 | 70.00 | 647.41 |
| 2022-11-07 | 2022-12-05 |
EQIX221216P00480000
EQIX221216P00490000
|
1 | 490.00 | 480.00 | 0.95 | 95.00 | 667.84 |
| 2022-12-07 | 2023-01-03 |
EQIX230120P00570000
EQIX230120P00580000
|
1 | 580.00 | 570.00 | 0.85 | 145.00 | 720.06 |
| 2023-03-08 | 2023-04-04 |
EQIX230421P00600000
EQIX230421P00610000
|
1 | 610.00 | 600.00 | 0.90 | -27.500 | 713 |
| 2023-05-05 | 2023-06-01 |
EQIX230616P00630000
EQIX230616P00640000
|
1 | 640.00 | 630.00 | 0.875 | 87.500 | 778.61 |
| 2023-06-06 | 2023-07-03 |
EQIX230721P00630000
EQIX230721P00640000
|
1 | 640.00 | 630.00 | 1.125 | 80.000 | 807.12 |
| 2023-08-03 | 2023-08-30 |
EQIX230915P00660000
EQIX230915P00670000
|
1 | 670.00 | 660.00 | 0.90 | 207.500 | 776.22 |
| 2023-09-05 | 2023-10-02 |
EQIX231020P00670000
EQIX231020P00680000
|
1 | 680.00 | 670.00 | 1.075 | 142.500 | 705.62 |
| 2023-10-04 | 2023-10-31 |
EQIX231117P00610000
EQIX231117P00620000
|
1 | 620.00 | 610.00 | 1.275 | 122.500 | 774.64 |
| 2023-12-05 | 2024-01-02 |
EQIX240119P00730000
EQIX240119P00740000
|
1 | 740.00 | 730.00 | 1.20 | 50.00 | 802.69 |
| 2024-01-04 | 2024-01-31 |
EQIX240216P00680000
EQIX240216P00690000
|
1 | 690.00 | 680.00 | 0.875 | -22.500 | 856.23 |
| 2024-03-07 | 2024-04-03 |
EQIX240419P00790000
EQIX240419P00800000
|
1 | 800.00 | 790.00 | 1.450 | -365.000 | 748 |
| 2024-05-13 | 2024-06-10 |
EQIX240621P00650000
EQIX240621P00660000
|
1 | 660.00 | 650.00 | 1.375 | 300.000 | 765 |
| 2024-07-05 | 2024-08-01 |
EQIX240816P00640000
EQIX240816P00650000
|
1 | 650.00 | 640.00 | 1.325 | 122.500 | 828.66 |
| 2024-08-06 | 2024-09-03 |
EQIX240920P00650000
EQIX240920P00660000
|
1 | 660.00 | 650.00 | 1.025 | -17.500 | 877.2 |
| 2024-09-03 | 2024-09-30 |
EQIX241018P00730000
EQIX241018P00740000
|
1 | 740.00 | 730.00 | 1.475 | 147.500 | 895.2 |
| 2024-10-01 | 2024-10-28 |
EQIX241115P00740000
EQIX241115P00750000
|
1 | 750.00 | 740.00 | 1.40 | 135.00 | 897.37 |
| 2024-11-06 | 2024-12-03 |
EQIX241220P00780000
EQIX241220P00790000
|
1 | 790.00 | 780.00 | 1.225 | 117.500 | 927.22 |
| 2024-12-06 | 2025-01-02 |
EQIX250117P00880000
EQIX250117P00890000
|
1 | 890.00 | 880.00 | 1.175 | 265.000 | 915.59 |
| 2025-02-04 | 2025-03-03 |
EQIX250321P00770000
EQIX250321P00780000
|
1 | 780.00 | 770.00 | 0.975 | 45.000 | 834.59 |
| 2025-05-07 | 2025-06-03 |
EQIX250620P00750000
EQIX250620P00760000
|
1 | 760.00 | 750.00 | 1.275 | 122.500 | 882.88 |
| 2025-06-05 | 2025-07-02 |
EQIX250718P00790000
EQIX250718P00800000
|
1 | 800.00 | 790.00 | 0.775 | -462.500 | 777.78 |