| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-04 | 2010-06-21 |
EQIX100619P00075000
EQIX100619P00080000
|
2 | 80.00 | 75.00 | 0.40 | 0 | 84.87 |
| 2011-09-29 | 2011-11-21 |
EQIX111119P00055000
EQIX111119P00060000
|
2 | 60.00 | 55.00 | 0.40 | 0 | 99.66 |
| 2012-01-03 | 2012-02-21 |
EQIX120218P00075000
EQIX120218P00080000
|
2 | 80.00 | 75.00 | 0.500 | 0 | 134.6 |
| 2012-09-26 | 2012-11-19 |
EQIX121117P00155000
EQIX121117P00160000
|
2 | 160.00 | 155.00 | 0.450 | 0 | 178.89 |
| 2013-01-29 | 2013-03-18 |
EQIX130316P00175000
EQIX130316P00180000
|
2 | 180.00 | 175.00 | 0.40 | 0 | 210.17 |
| 2013-06-26 | 2013-08-19 |
EQIX130817P00135000
EQIX130817P00140000
|
2 | 140.00 | 135.00 | 0.600 | 0 | 167.78 |
| 2013-11-29 | 2014-01-21 |
EQIX140118P00125000
EQIX140118P00130000
|
2 | 130.00 | 125.00 | 0.525 | 0 | 175.87 |
| 2014-02-27 | 2014-04-21 |
EQIX140419P00160000
EQIX140419P00165000
|
2 | 165.00 | 160.00 | 0.575 | 0 | 178.97 |
| 2014-04-30 | 2014-06-23 |
EQIX140621P00155000
EQIX140621P00160000
|
2 | 160.00 | 155.00 | 0.500 | 0 | 209.198 |
| 2014-08-28 | 2014-10-20 |
EQIX141018P00185000
EQIX141018P00190000
|
2 | 190.00 | 185.00 | 0.425 | 0 | 206.375 |
| 2015-01-29 | 2015-03-20 |
EQIX150320P00175000
EQIX150320P00180000
|
2 | 180.00 | 175.00 | 0.525 | 105.000 | 238.95 |
| 2015-11-02 | 2015-12-18 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 0.875 | 128.500 | 289.35 |
| 2016-04-04 | 2016-05-20 |
EQIX160520P00260000
EQIX160520P00270000
|
1 | 270.00 | 260.00 | 0.90 | 100.00 | 345 |
| 2017-03-01 | 2017-04-21 |
EQIX170421P00310000
EQIX170421P00320000
|
1 | 320.00 | 310.00 | 1.425 | -17.500 | 401.84 |
| 2018-01-25 | 2018-03-16 |
EQIX180316P00340000
EQIX180316P00350000
|
1 | 350.00 | 340.00 | 0.975 | 137.500 | 419.89 |
| 2018-03-27 | 2018-05-18 |
EQIX180518P00330000
EQIX180518P00340000
|
1 | 340.00 | 330.00 | 0.875 | 87.500 | 385.86 |
| 2018-06-01 | 2018-07-20 |
EQIX180720P00340000
EQIX180720P00350000
|
1 | 350.00 | 340.00 | 0.875 | 87.500 | 434.22 |
| 2018-09-28 | 2018-11-16 |
EQIX181116P00370000
EQIX181116P00380000
|
1 | 380.00 | 370.00 | 1.225 | 122.500 | 388.63 |
| 2019-03-27 | 2019-05-17 |
EQIX190517P00370000
EQIX190517P00380000
|
1 | 380.00 | 370.00 | 1.100 | 110.000 | 490.28 |
| 2019-05-28 | 2019-07-19 |
EQIX190719P00410000
EQIX190719P00420000
|
1 | 420.00 | 410.00 | 1.575 | 157.500 | 506.61 |
| 2019-09-24 | 2019-11-15 |
EQIX191115P00470000
EQIX191115P00480000
|
1 | 480.00 | 470.00 | 0.825 | 82.500 | 550.41 |
| 2020-03-25 | 2020-05-15 |
EQIX200515P00360000
EQIX200515P00370000
|
1 | 370.00 | 360.00 | 1.00 | 100.00 | 658.66 |
| 2020-06-30 | 2020-08-21 |
EQIX200821P00570000
EQIX200821P00580000
|
1 | 580.00 | 570.00 | 1.350 | 20.000 | 782.17 |
| 2020-10-01 | 2020-11-20 |
EQIX201120P00620000
EQIX201120P00630000
|
1 | 630.00 | 620.00 | 0.90 | 80.00 | 728.12 |
| 2020-11-27 | 2021-01-15 |
EQIX210115P00590000
EQIX210115P00600000
|
1 | 600.00 | 590.00 | 1.25 | 505.00 | 707.76 |
| 2021-03-30 | 2021-05-21 |
EQIX210521P00570000
EQIX210521P00580000
|
1 | 580.00 | 570.00 | 0.925 | 97.500 | 725.22 |
| 2021-05-25 | 2021-07-16 |
EQIX210716P00620000
EQIX210716P00630000
|
1 | 630.00 | 620.00 | 0.825 | 82.500 | 831.47 |
| 2021-07-28 | 2021-09-17 |
EQIX210917P00720000
EQIX210917P00730000
|
1 | 730.00 | 720.00 | 1.150 | 115.000 | 872.58 |
| 2021-09-28 | 2021-11-19 |
EQIX211119P00650000
EQIX211119P00660000
|
1 | 660.00 | 650.00 | 0.90 | 90.00 | 788.53 |
| 2021-12-02 | 2022-01-21 |
EQIX220121P00660000
EQIX220121P00670000
|
1 | 670.00 | 660.00 | 1.200 | 120.000 | 721.58 |
| 2022-01-25 | 2022-03-18 |
EQIX220318P00580000
EQIX220318P00590000
|
1 | 590.00 | 580.00 | 0.90 | 90.00 | 732.26 |
| 2022-03-30 | 2022-05-20 |
EQIX220520P00620000
EQIX220520P00630000
|
1 | 630.00 | 620.00 | 1.00 | 2.500 | 651.79 |
| 2022-05-25 | 2022-07-15 |
EQIX220715P00550000
EQIX220715P00560000
|
1 | 560.00 | 550.00 | 1.225 | 332.500 | 619.75 |
| 2022-08-01 | 2022-09-16 |
EQIX220916P00560000
EQIX220916P00570000
|
1 | 570.00 | 560.00 | 1.10 | -52.500 | 624.75 |
| 2022-10-25 | 2022-12-16 |
EQIX221216P00420000
EQIX221216P00430000
|
1 | 430.00 | 420.00 | 0.90 | 90.00 | 667.84 |
| 2023-03-01 | 2023-04-21 |
EQIX230421P00570000
EQIX230421P00580000
|
1 | 580.00 | 570.00 | 1.45 | 370.00 | 713 |
| 2023-05-31 | 2023-07-21 |
EQIX230721P00630000
EQIX230721P00640000
|
1 | 640.00 | 630.00 | 1.425 | 142.500 | 807.12 |
| 2023-07-27 | 2023-09-15 |
EQIX230915P00670000
EQIX230915P00680000
|
1 | 680.00 | 670.00 | 1.55 | 155.00 | 776.22 |
| 2023-10-24 | 2023-12-15 |
EQIX231215P00580000
EQIX231215P00590000
|
1 | 590.00 | 580.00 | 1.40 | 140.00 | 803.73 |
| 2024-01-25 | 2024-03-15 |
EQIX240315P00660000
EQIX240315P00670000
|
1 | 670.00 | 660.00 | 0.60 | 60.00 | 850.39 |
| 2024-03-28 | 2024-05-17 |
EQIX240517P00690000
EQIX240517P00700000
|
1 | 700.00 | 690.00 | 1.175 | 117.500 | 799.83 |
| 2024-05-29 | 2024-07-19 |
EQIX240719P00650000
EQIX240719P00660000
|
1 | 660.00 | 650.00 | 1.275 | -72.500 | 786.82 |
| 2024-08-27 | 2024-10-18 |
EQIX241018P00720000
EQIX241018P00730000
|
1 | 730.00 | 720.00 | 1.00 | 100.00 | 895.2 |
| 2024-10-29 | 2024-12-20 |
EQIX241220P00780000
EQIX241220P00790000
|
1 | 790.00 | 780.00 | 0.925 | 92.500 | 927.22 |
| 2025-01-28 | 2025-03-21 |
EQIX250321P00760000
EQIX250321P00770000
|
1 | 770.00 | 760.00 | 0.95 | 95.00 | 834.59 |
| 2025-03-31 | 2025-05-16 |
EQIX250516P00680000
EQIX250516P00690000
|
1 | 690.00 | 680.00 | 1.250 | 125.000 | 875.92 |
| 2025-05-29 | 2025-07-18 |
EQIX250718P00760000
EQIX250718P00770000
|
1 | 770.00 | 760.00 | 1.175 | 162.500 | 777.78 |