| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-05 | 2011-06-01 |
EQIX110618P00087500
EQIX110618P00090000
|
5 | 90.00 | 87.50 | 0.550 | 237.500 | 95.83 |
| 2011-07-11 | 2011-08-08 |
EQIX110820P00090000
EQIX110820P00092500
|
4 | 92.50 | 90.00 | 0.425 | -730.000 | 82.52 |
| 2011-09-12 | 2011-10-10 |
EQIX111022P00070000
EQIX111022P00075000
|
2 | 75.00 | 70.00 | 0.725 | 110.000 | 95.22 |
| 2012-04-04 | 2012-05-01 |
EQIX120519P00130000
EQIX120519P00135000
|
2 | 135.00 | 130.00 | 0.75 | 135.000 | 147.81 |
| 2012-06-12 | 2012-07-09 |
EQIX120721P00145000
EQIX120721P00150000
|
2 | 150.00 | 145.00 | 0.85 | 140.00 | 167.92 |
| 2012-10-03 | 2012-10-31 |
EQIX121117P00175000
EQIX121117P00180000
|
2 | 180.00 | 175.00 | 0.825 | -225.000 | 178.89 |
| 2012-11-08 | 2012-12-05 |
EQIX121222P00145000
EQIX121222P00150000
|
2 | 150.00 | 145.00 | 0.65 | 115.000 | 202.56 |
| 2013-01-03 | 2013-01-30 |
EQIX130216P00185000
EQIX130216P00190000
|
2 | 190.00 | 185.00 | 0.825 | 45.000 | 224.53 |
| 2013-01-30 | 2013-02-26 |
EQIX130316P00185000
EQIX130316P00190000
|
2 | 190.00 | 185.00 | 0.750 | 95.000 | 210.17 |
| 2013-06-05 | 2013-07-02 |
EQIX130720P00175000
EQIX130720P00180000
|
2 | 180.00 | 175.00 | 0.725 | -175.000 | 198.01 |
| 2013-07-03 | 2013-07-30 |
EQIX130817P00155000
EQIX130817P00160000
|
2 | 160.00 | 155.00 | 0.85 | 130.000 | 167.78 |
| 2013-09-06 | 2013-10-03 |
EQIX131019P00150000
EQIX131019P00155000
|
2 | 155.00 | 150.00 | 0.685 | 52.000 | 166.84 |
| 2013-12-06 | 2014-01-02 |
EQIX140118P00140000
EQIX140118P00145000
|
2 | 145.00 | 140.00 | 0.800 | 115.000 | 175.87 |
| 2014-02-20 | 2014-03-19 |
EQIX140404P00170000
EQIX140404P00172500
|
5 | 172.50 | 170.00 | 0.625 | 150.000 | 179 |
| 2014-03-20 | 2014-04-16 |
EQIX140502P00162500
EQIX140502P00165000
|
4 | 165.00 | 162.50 | 0.425 | 110.000 | 186.83 |
| 2014-04-17 | 2014-05-14 |
EQIX140530P00160000
EQIX140530P00162500
|
4 | 162.50 | 160.00 | 0.450 | 450.000 | 198.75 |
| 2014-06-13 | 2014-07-10 |
EQIX140725P00185000
EQIX140725P00187500
|
4 | 187.50 | 185.00 | 0.400 | 150.000 | 218.01 |
| 2014-07-16 | 2014-08-12 |
EQIX140829P00192500
EQIX140829P00195000
|
5 | 195.00 | 192.50 | 0.675 | 287.500 | 218.26 |
| 2014-11-06 | 2014-12-03 |
EQIX141220P00190000
EQIX141220P00195000
|
2 | 195.00 | 190.00 | 1.025 | 185.000 | 234.1 |
| 2015-01-09 | 2015-02-05 |
EQIX150220P00190000
EQIX150220P00195000
|
2 | 195.00 | 190.00 | 1.100 | 55.000 | 235.38 |
| 2015-02-05 | 2015-03-04 |
EQIX150320P00195000
EQIX150320P00200000
|
2 | 200.00 | 195.00 | 0.80 | 155.000 | 238.95 |
| 2015-07-13 | 2015-08-10 |
EQIX150821P00230000
EQIX150821P00240000
|
1 | 240.00 | 230.00 | 1.775 | 177.500 | 271.31 |
| 2016-04-06 | 2016-05-03 |
EQIX160520P00280000
EQIX160520P00290000
|
1 | 290.00 | 280.00 | 2.15 | 200.00 | 345 |
| 2016-05-04 | 2016-05-31 |
EQIX160617P00290000
EQIX160617P00300000
|
1 | 300.00 | 290.00 | 1.450 | 145.000 | 374.58 |
| 2016-06-06 | 2016-07-05 |
EQIX160715P00330000
EQIX160715P00340000
|
1 | 340.00 | 330.00 | 1.440 | 124.000 | 379.97 |
| 2017-07-06 | 2017-08-02 |
EQIX170818P00370000
EQIX170818P00380000
|
1 | 380.00 | 370.00 | 2.35 | 157.500 | 450 |
| 2017-12-05 | 2018-01-02 |
EQIX180119P00400000
EQIX180119P00410000
|
1 | 410.00 | 400.00 | 1.65 | 140.00 | 437.89 |
| 2018-01-03 | 2018-01-30 |
EQIX180216P00400000
EQIX180216P00410000
|
1 | 410.00 | 400.00 | 1.475 | 47.500 | 403.3 |
| 2018-03-09 | 2018-04-05 |
EQIX180420P00350000
EQIX180420P00360000
|
1 | 360.00 | 350.00 | 1.425 | 12.500 | 406.06 |
| 2018-04-09 | 2018-05-07 |
EQIX180518P00360000
EQIX180518P00370000
|
1 | 370.00 | 360.00 | 1.45 | 92.500 | 385.86 |
| 2018-09-07 | 2018-10-04 |
EQIX181019P00390000
EQIX181019P00400000
|
1 | 400.00 | 390.00 | 1.825 | 122.500 | 414.31 |
| 2019-01-03 | 2019-01-30 |
EQIX190215P00300000
EQIX190215P00310000
|
1 | 310.00 | 300.00 | 1.525 | 147.500 | 421.39 |
| 2019-05-09 | 2019-06-05 |
EQIX190621P00430000
EQIX190621P00440000
|
1 | 440.00 | 430.00 | 1.75 | 155.000 | 508.09 |
| 2019-06-06 | 2019-07-03 |
EQIX190719P00450000
EQIX190719P00460000
|
1 | 460.00 | 450.00 | 1.575 | 145.000 | 506.61 |
| 2019-10-01 | 2019-10-28 |
EQIX191115P00500000
EQIX191115P00510000
|
1 | 510.00 | 500.00 | 1.50 | 77.500 | 550.41 |
| 2020-01-07 | 2020-02-03 |
EQIX200221P00520000
EQIX200221P00530000
|
1 | 530.00 | 520.00 | 1.80 | 152.500 | 655.99 |
| 2020-02-06 | 2020-03-04 |
EQIX200320P00550000
EQIX200320P00560000
|
1 | 560.00 | 550.00 | 1.70 | 152.500 | 506.52 |
| 2020-03-04 | 2020-03-31 |
EQIX200417P00580000
EQIX200417P00590000
|
1 | 590.00 | 580.00 | 1.75 | -30.00 | 694.95 |
| 2020-04-01 | 2020-04-28 |
EQIX200515P00470000
EQIX200515P00480000
|
1 | 480.00 | 470.00 | 1.75 | 220.00 | 658.66 |
| 2020-05-08 | 2020-06-04 |
EQIX200619P00600000
EQIX200619P00610000
|
1 | 610.00 | 600.00 | 2.00 | 127.500 | 711.43 |
| 2020-06-05 | 2020-07-02 |
EQIX200717P00600000
EQIX200717P00610000
|
1 | 610.00 | 600.00 | 1.70 | 235.00 | 724.23 |
| 2020-07-07 | 2020-08-03 |
EQIX200821P00640000
EQIX200821P00650000
|
1 | 650.00 | 640.00 | 1.70 | -105.00 | 782.17 |
| 2020-08-04 | 2020-08-31 |
EQIX200918P00710000
EQIX200918P00720000
|
1 | 720.00 | 710.00 | 1.60 | 407.500 | 752.07 |
| 2020-09-03 | 2020-09-30 |
EQIX201016P00680000
EQIX201016P00690000
|
1 | 690.00 | 680.00 | 1.75 | -110.00 | 817.69 |
| 2020-10-06 | 2020-11-02 |
EQIX201120P00700000
EQIX201120P00710000
|
1 | 710.00 | 700.00 | 2.60 | -60.00 | 728.12 |
| 2020-12-01 | 2020-12-28 |
EQIX210115P00640000
EQIX210115P00650000
|
1 | 650.00 | 640.00 | 2.20 | 122.500 | 707.76 |
| 2021-01-05 | 2021-02-01 |
EQIX210219P00620000
EQIX210219P00630000
|
1 | 630.00 | 620.00 | 1.65 | 145.000 | 680.22 |
| 2021-02-03 | 2021-03-02 |
EQIX210319P00670000
EQIX210319P00680000
|
1 | 680.00 | 670.00 | 1.50 | -635.00 | 653.06 |
| 2021-05-04 | 2021-06-01 |
EQIX210618P00640000
EQIX210618P00650000
|
1 | 650.00 | 640.00 | 1.75 | 155.000 | 822.77 |
| 2021-06-01 | 2021-06-28 |
EQIX210716P00670000
EQIX210716P00680000
|
1 | 680.00 | 670.00 | 1.80 | 180.00 | 831.47 |
| 2021-08-06 | 2021-09-02 |
EQIX210917P00750000
EQIX210917P00760000
|
1 | 760.00 | 750.00 | 1.55 | 155.00 | 872.58 |
| 2021-09-02 | 2021-09-29 |
EQIX211015P00800000
EQIX211015P00810000
|
1 | 810.00 | 800.00 | 2.25 | -275.00 | 781.39 |
| 2021-10-05 | 2021-11-01 |
EQIX211119P00680000
EQIX211119P00690000
|
1 | 690.00 | 680.00 | 1.90 | 190.000 | 788.53 |
| 2021-11-02 | 2021-11-29 |
EQIX211217P00750000
EQIX211217P00760000
|
1 | 760.00 | 750.00 | 2.65 | 172.500 | 822.26 |
| 2021-12-13 | 2022-01-10 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 2.65 | 60.00 | 721.58 |
| 2022-02-04 | 2022-03-03 |
EQIX220318P00620000
EQIX220318P00630000
|
1 | 630.00 | 620.00 | 2.60 | 110.00 | 732.26 |
| 2022-03-03 | 2022-03-30 |
EQIX220414P00640000
EQIX220414P00650000
|
1 | 650.00 | 640.00 | 2.30 | 295.00 | 735.24 |
| 2022-04-11 | 2022-05-09 |
EQIX220520P00670000
EQIX220520P00680000
|
1 | 680.00 | 670.00 | 2.25 | -425.00 | 651.79 |
| 2022-06-01 | 2022-06-28 |
EQIX220715P00600000
EQIX220715P00610000
|
1 | 610.00 | 600.00 | 1.70 | 205.00 | 619.75 |
| 2022-09-06 | 2022-10-03 |
EQIX221021P00560000
EQIX221021P00570000
|
1 | 570.00 | 560.00 | 1.75 | -95.00 | 534.6 |
| 2022-12-06 | 2023-01-03 |
EQIX230120P00610000
EQIX230120P00620000
|
1 | 620.00 | 610.00 | 1.90 | 190.00 | 720.06 |
| 2023-01-03 | 2023-01-30 |
EQIX230217P00590000
EQIX230217P00600000
|
1 | 600.00 | 590.00 | 2.40 | 75.00 | 716.76 |
| 2023-03-08 | 2023-04-04 |
EQIX230421P00630000
EQIX230421P00640000
|
1 | 640.00 | 630.00 | 2.15 | 160.00 | 713 |
| 2023-05-04 | 2023-05-31 |
EQIX230616P00650000
EQIX230616P00660000
|
1 | 660.00 | 650.00 | 2.20 | 167.500 | 778.61 |
| 2023-06-06 | 2023-07-03 |
EQIX230721P00670000
EQIX230721P00680000
|
1 | 680.00 | 670.00 | 1.85 | 307.500 | 807.12 |
| 2023-08-02 | 2023-08-29 |
EQIX230915P00730000
EQIX230915P00740000
|
1 | 740.00 | 730.00 | 2.50 | 245.00 | 776.22 |
| 2023-11-01 | 2023-11-28 |
EQIX231215P00680000
EQIX231215P00690000
|
1 | 690.00 | 680.00 | 2.25 | 270.00 | 803.73 |
| 2023-12-06 | 2024-01-02 |
EQIX240119P00750000
EQIX240119P00760000
|
1 | 760.00 | 750.00 | 1.775 | 72.500 | 802.69 |
| 2024-01-31 | 2024-02-27 |
EQIX240315P00760000
EQIX240315P00770000
|
1 | 770.00 | 760.00 | 1.80 | 180.00 | 850.39 |
| 2024-04-02 | 2024-04-29 |
EQIX240517P00710000
EQIX240517P00720000
|
1 | 720.00 | 710.00 | 2.25 | -155.00 | 799.83 |
| 2024-05-07 | 2024-06-03 |
EQIX240621P00620000
EQIX240621P00630000
|
1 | 630.00 | 620.00 | 1.90 | 190.00 | 765 |
| 2024-06-05 | 2024-07-02 |
EQIX240719P00700000
EQIX240719P00710000
|
1 | 710.00 | 700.00 | 2.55 | 212.500 | 786.82 |
| 2024-07-03 | 2024-07-30 |
EQIX240816P00680000
EQIX240816P00690000
|
1 | 690.00 | 680.00 | 1.775 | 162.500 | 828.66 |
| 2024-08-06 | 2024-09-03 |
EQIX240920P00700000
EQIX240920P00710000
|
1 | 710.00 | 700.00 | 1.85 | 312.500 | 877.2 |
| 2024-09-03 | 2024-09-30 |
EQIX241018P00770000
EQIX241018P00780000
|
1 | 780.00 | 770.00 | 2.30 | 55.00 | 895.2 |
| 2024-10-02 | 2024-10-29 |
EQIX241115P00800000
EQIX241115P00810000
|
1 | 810.00 | 800.00 | 1.65 | 130.00 | 897.37 |
| 2024-11-05 | 2024-12-02 |
EQIX241220P00830000
EQIX241220P00840000
|
1 | 840.00 | 830.00 | 1.675 | 167.500 | 927.22 |
| 2024-12-04 | 2024-12-31 |
EQIX250117P00900000
EQIX250117P00910000
|
1 | 910.00 | 900.00 | 2.00 | 60.00 | 915.59 |
| 2025-01-08 | 2025-02-04 |
EQIX250221P00870000
EQIX250221P00880000
|
1 | 880.00 | 870.00 | 1.70 | -140.00 | 919.68 |
| 2025-02-04 | 2025-03-03 |
EQIX250321P00830000
EQIX250321P00840000
|
1 | 840.00 | 830.00 | 1.65 | 135.00 | 834.59 |
| 2025-03-06 | 2025-04-02 |
EQIX250417P00790000
EQIX250417P00800000
|
1 | 800.00 | 790.00 | 1.85 | -40.00 | 790.15 |
| 2025-04-02 | 2025-04-29 |
EQIX250516P00750000
EQIX250516P00760000
|
1 | 760.00 | 750.00 | 2.10 | 85.00 | 875.92 |