| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-05 | 2011-06-20 |
EQIX110618P00087500
EQIX110618P00090000
|
5 | 90.00 | 87.50 | 0.550 | 0 | 95.83 |
| 2011-07-11 | 2011-08-22 |
EQIX110820P00090000
EQIX110820P00092500
|
4 | 92.50 | 90.00 | 0.425 | -1000.00 | 82.52 |
| 2011-09-12 | 2011-10-24 |
EQIX111022P00070000
EQIX111022P00075000
|
2 | 75.00 | 70.00 | 0.725 | 0 | 95.22 |
| 2012-04-04 | 2012-05-21 |
EQIX120519P00130000
EQIX120519P00135000
|
2 | 135.00 | 130.00 | 0.75 | 0 | 147.81 |
| 2012-06-12 | 2012-07-23 |
EQIX120721P00145000
EQIX120721P00150000
|
2 | 150.00 | 145.00 | 0.85 | 0 | 167.92 |
| 2012-10-03 | 2012-11-19 |
EQIX121117P00175000
EQIX121117P00180000
|
2 | 180.00 | 175.00 | 0.825 | -222.00 | 178.89 |
| 2013-01-03 | 2013-02-19 |
EQIX130216P00185000
EQIX130216P00190000
|
2 | 190.00 | 185.00 | 0.825 | 0 | 224.53 |
| 2013-06-05 | 2013-07-22 |
EQIX130720P00175000
EQIX130720P00180000
|
2 | 180.00 | 175.00 | 0.725 | 0 | 198.01 |
| 2013-09-06 | 2013-10-21 |
EQIX131019P00150000
EQIX131019P00155000
|
2 | 155.00 | 150.00 | 0.685 | 0 | 166.84 |
| 2013-12-06 | 2014-01-21 |
EQIX140118P00140000
EQIX140118P00145000
|
2 | 145.00 | 140.00 | 0.800 | 0 | 175.87 |
| 2014-02-20 | 2014-04-04 |
EQIX140404P00170000
EQIX140404P00172500
|
5 | 172.50 | 170.00 | 0.625 | 312.500 | 179 |
| 2014-04-17 | 2014-05-30 |
EQIX140530P00160000
EQIX140530P00162500
|
4 | 162.50 | 160.00 | 0.450 | 180.000 | 198.75 |
| 2014-06-13 | 2014-07-25 |
EQIX140725P00185000
EQIX140725P00187500
|
4 | 187.50 | 185.00 | 0.400 | 160.000 | 218.01 |
| 2014-11-06 | 2014-12-22 |
EQIX141220P00190000
EQIX141220P00195000
|
2 | 195.00 | 190.00 | 1.025 | 0 | 234.1 |
| 2015-01-09 | 2015-02-20 |
EQIX150220P00190000
EQIX150220P00195000
|
2 | 195.00 | 190.00 | 1.100 | 220.000 | 235.38 |
| 2015-07-13 | 2015-08-21 |
EQIX150821P00230000
EQIX150821P00240000
|
1 | 240.00 | 230.00 | 1.775 | 192.500 | 271.31 |
| 2016-04-06 | 2016-05-20 |
EQIX160520P00280000
EQIX160520P00290000
|
1 | 290.00 | 280.00 | 2.15 | 200.000 | 345 |
| 2016-06-06 | 2016-07-15 |
EQIX160715P00330000
EQIX160715P00340000
|
1 | 340.00 | 330.00 | 1.440 | 144.000 | 379.97 |
| 2017-07-06 | 2017-08-18 |
EQIX170818P00370000
EQIX170818P00380000
|
1 | 380.00 | 370.00 | 2.35 | 235.00 | 450 |
| 2017-12-05 | 2018-01-19 |
EQIX180119P00400000
EQIX180119P00410000
|
1 | 410.00 | 400.00 | 1.65 | 165.000 | 437.89 |
| 2018-03-09 | 2018-04-20 |
EQIX180420P00350000
EQIX180420P00360000
|
1 | 360.00 | 350.00 | 1.425 | 140.000 | 406.06 |
| 2018-05-04 | 2018-06-15 |
EQIX180615P00360000
EQIX180615P00370000
|
1 | 370.00 | 360.00 | 1.375 | 77.500 | 398.76 |
| 2018-09-07 | 2018-10-19 |
EQIX181019P00390000
EQIX181019P00400000
|
1 | 400.00 | 390.00 | 1.825 | 182.500 | 414.31 |
| 2019-01-03 | 2019-02-15 |
EQIX190215P00300000
EQIX190215P00310000
|
1 | 310.00 | 300.00 | 1.525 | 152.500 | 421.39 |
| 2019-05-09 | 2019-06-21 |
EQIX190621P00430000
EQIX190621P00440000
|
1 | 440.00 | 430.00 | 1.75 | 165.000 | 508.09 |
| 2019-10-01 | 2019-11-15 |
EQIX191115P00500000
EQIX191115P00510000
|
1 | 510.00 | 500.00 | 1.50 | 150.000 | 550.41 |
| 2020-01-07 | 2020-02-21 |
EQIX200221P00520000
EQIX200221P00530000
|
1 | 530.00 | 520.00 | 1.80 | 180.00 | 655.99 |
| 2020-03-03 | 2020-04-17 |
EQIX200417P00540000
EQIX200417P00550000
|
1 | 550.00 | 540.00 | 2.15 | 215.00 | 694.95 |
| 2020-05-08 | 2020-06-19 |
EQIX200619P00600000
EQIX200619P00610000
|
1 | 610.00 | 600.00 | 2.00 | -237.500 | 711.43 |
| 2020-07-07 | 2020-08-21 |
EQIX200821P00640000
EQIX200821P00650000
|
1 | 650.00 | 640.00 | 1.70 | 200.00 | 782.17 |
| 2020-09-03 | 2020-10-16 |
EQIX201016P00680000
EQIX201016P00690000
|
1 | 690.00 | 680.00 | 1.75 | -125.00 | 817.69 |
| 2020-12-01 | 2021-01-15 |
EQIX210115P00640000
EQIX210115P00650000
|
1 | 650.00 | 640.00 | 2.20 | 310.00 | 707.76 |
| 2021-02-03 | 2021-03-19 |
EQIX210319P00670000
EQIX210319P00680000
|
1 | 680.00 | 670.00 | 1.50 | -1060.00 | 653.06 |
| 2021-05-04 | 2021-06-18 |
EQIX210618P00640000
EQIX210618P00650000
|
1 | 650.00 | 640.00 | 1.75 | 175.00 | 822.77 |
| 2021-08-06 | 2021-09-17 |
EQIX210917P00750000
EQIX210917P00760000
|
1 | 760.00 | 750.00 | 1.55 | 155.00 | 872.58 |
| 2021-10-05 | 2021-11-19 |
EQIX211119P00680000
EQIX211119P00690000
|
1 | 690.00 | 680.00 | 1.90 | 190.00 | 788.53 |
| 2021-12-13 | 2022-01-21 |
EQIX220121P00750000
EQIX220121P00760000
|
1 | 760.00 | 750.00 | 2.65 | -865.00 | 721.58 |
| 2022-02-04 | 2022-03-18 |
EQIX220318P00620000
EQIX220318P00630000
|
1 | 630.00 | 620.00 | 2.60 | 85.00 | 732.26 |
| 2022-04-11 | 2022-05-20 |
EQIX220520P00670000
EQIX220520P00680000
|
1 | 680.00 | 670.00 | 2.25 | -775.00 | 651.79 |
| 2022-06-01 | 2022-07-15 |
EQIX220715P00600000
EQIX220715P00610000
|
1 | 610.00 | 600.00 | 1.70 | 382.500 | 619.75 |
| 2022-09-06 | 2022-10-21 |
EQIX221021P00560000
EQIX221021P00570000
|
1 | 570.00 | 560.00 | 1.75 | -805.00 | 534.6 |
| 2022-12-06 | 2023-01-20 |
EQIX230120P00610000
EQIX230120P00620000
|
1 | 620.00 | 610.00 | 1.90 | 185.00 | 720.06 |
| 2023-03-08 | 2023-04-21 |
EQIX230421P00630000
EQIX230421P00640000
|
1 | 640.00 | 630.00 | 2.15 | 452.500 | 713 |
| 2023-05-04 | 2023-06-16 |
EQIX230616P00650000
EQIX230616P00660000
|
1 | 660.00 | 650.00 | 2.20 | 30.00 | 778.61 |
| 2023-08-02 | 2023-09-15 |
EQIX230915P00730000
EQIX230915P00740000
|
1 | 740.00 | 730.00 | 2.50 | 487.500 | 776.22 |
| 2023-11-01 | 2023-12-15 |
EQIX231215P00680000
EQIX231215P00690000
|
1 | 690.00 | 680.00 | 2.25 | 285.00 | 803.73 |
| 2024-01-31 | 2024-03-15 |
EQIX240315P00760000
EQIX240315P00770000
|
1 | 770.00 | 760.00 | 1.80 | 180.00 | 850.39 |
| 2024-04-02 | 2024-05-17 |
EQIX240517P00710000
EQIX240517P00720000
|
1 | 720.00 | 710.00 | 2.25 | 225.00 | 799.83 |
| 2024-06-05 | 2024-07-19 |
EQIX240719P00700000
EQIX240719P00710000
|
1 | 710.00 | 700.00 | 2.55 | 55.00 | 786.82 |
| 2024-08-06 | 2024-09-20 |
EQIX240920P00700000
EQIX240920P00710000
|
1 | 710.00 | 700.00 | 1.85 | 185.00 | 877.2 |
| 2024-10-02 | 2024-11-15 |
EQIX241115P00800000
EQIX241115P00810000
|
1 | 810.00 | 800.00 | 1.65 | 60.00 | 897.37 |
| 2024-12-04 | 2025-01-17 |
EQIX250117P00900000
EQIX250117P00910000
|
1 | 910.00 | 900.00 | 2.00 | 415.00 | 915.59 |
| 2025-02-04 | 2025-03-21 |
EQIX250321P00830000
EQIX250321P00840000
|
1 | 840.00 | 830.00 | 1.65 | -285.00 | 834.59 |
| 2025-04-01 | 2025-05-16 |
EQIX250516P00730000
EQIX250516P00740000
|
1 | 740.00 | 730.00 | 1.80 | -12.500 | 875.92 |