| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-04 | 2010-05-11 |
EQIX100619P00075000
EQIX100619P00080000
|
2 | 80.00 | 75.00 | 0.40 | 5.000 | 84.87 |
| 2011-09-29 | 2011-10-06 |
EQIX111119P00055000
EQIX111119P00060000
|
2 | 60.00 | 55.00 | 0.40 | 40.000 | 99.66 |
| 2012-01-03 | 2012-01-10 |
EQIX120218P00075000
EQIX120218P00080000
|
2 | 80.00 | 75.00 | 0.500 | 80.000 | 134.6 |
| 2012-01-26 | 2012-02-02 |
EQIX120317P00090000
EQIX120317P00092500
|
4 | 92.50 | 90.00 | 0.325 | 60.000 | 141.76 |
| 2012-09-26 | 2012-10-03 |
EQIX121117P00155000
EQIX121117P00160000
|
2 | 160.00 | 155.00 | 0.450 | 40.000 | 178.89 |
| 2012-10-31 | 2012-11-07 |
EQIX121222P00135000
EQIX121222P00140000
|
2 | 140.00 | 135.00 | 0.375 | 25.000 | 202.56 |
| 2013-01-29 | 2013-02-05 |
EQIX130316P00175000
EQIX130316P00180000
|
2 | 180.00 | 175.00 | 0.40 | -40.00 | 210.17 |
| 2013-06-26 | 2013-07-03 |
EQIX130817P00135000
EQIX130817P00140000
|
2 | 140.00 | 135.00 | 0.600 | 85.000 | 167.78 |
| 2013-11-29 | 2013-12-06 |
EQIX140118P00125000
EQIX140118P00130000
|
2 | 130.00 | 125.00 | 0.525 | 55.000 | 175.87 |
| 2014-02-27 | 2014-03-06 |
EQIX140419P00160000
EQIX140419P00165000
|
2 | 165.00 | 160.00 | 0.575 | 75.000 | 178.97 |
| 2014-03-31 | 2014-04-07 |
EQIX140517P00150000
EQIX140517P00155000
|
2 | 155.00 | 150.00 | 0.40 | 0.000 | 195.27 |
| 2014-04-30 | 2014-05-07 |
EQIX140621P00155000
EQIX140621P00160000
|
2 | 160.00 | 155.00 | 0.500 | 60.000 | 209.198 |
| 2014-05-08 | 2014-05-15 |
EQIX140627P00160000
EQIX140627P00162500
|
4 | 162.50 | 160.00 | 0.275 | 80.000 | 210.11 |
| 2014-06-13 | 2014-06-20 |
EQIX140801P00175000
EQIX140801P00177500
|
4 | 177.50 | 175.00 | 0.350 | 120.000 | 211.38 |
| 2014-08-28 | 2014-09-04 |
EQIX141018P00185000
EQIX141018P00190000
|
2 | 190.00 | 185.00 | 0.425 | 60.000 | 206.375 |
| 2015-01-29 | 2015-02-05 |
EQIX150320P00175000
EQIX150320P00180000
|
2 | 180.00 | 175.00 | 0.525 | 80.000 | 238.95 |
| 2015-11-02 | 2015-11-09 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 0.875 | 15.000 | 289.35 |
| 2016-04-04 | 2016-04-11 |
EQIX160520P00260000
EQIX160520P00270000
|
1 | 270.00 | 260.00 | 0.90 | 60.000 | 345 |
| 2016-05-02 | 2016-05-09 |
EQIX160617P00270000
EQIX160617P00280000
|
1 | 280.00 | 270.00 | 0.95 | 80.00 | 374.58 |
| 2017-03-01 | 2017-03-08 |
EQIX170421P00310000
EQIX170421P00320000
|
1 | 320.00 | 310.00 | 1.425 | 100.000 | 401.84 |
| 2018-01-25 | 2018-02-01 |
EQIX180316P00340000
EQIX180316P00350000
|
1 | 350.00 | 340.00 | 0.975 | 92.500 | 419.89 |
| 2018-03-05 | 2018-03-12 |
EQIX180420P00320000
EQIX180420P00330000
|
1 | 330.00 | 320.00 | 0.950 | 70.000 | 406.06 |
| 2018-03-27 | 2018-04-03 |
EQIX180518P00330000
EQIX180518P00340000
|
1 | 340.00 | 330.00 | 0.875 | 85.000 | 385.86 |
| 2018-06-01 | 2018-06-08 |
EQIX180720P00340000
EQIX180720P00350000
|
1 | 350.00 | 340.00 | 0.875 | 70.000 | 434.22 |
| 2018-06-26 | 2018-07-03 |
EQIX180817P00360000
EQIX180817P00370000
|
1 | 370.00 | 360.00 | 0.95 | 35.000 | 438.77 |
| 2018-09-28 | 2018-10-05 |
EQIX181116P00370000
EQIX181116P00380000
|
1 | 380.00 | 370.00 | 1.225 | 5.000 | 388.63 |
| 2019-03-27 | 2019-04-03 |
EQIX190517P00370000
EQIX190517P00380000
|
1 | 380.00 | 370.00 | 1.100 | 245.000 | 490.28 |
| 2019-05-28 | 2019-06-04 |
EQIX190719P00410000
EQIX190719P00420000
|
1 | 420.00 | 410.00 | 1.575 | 107.500 | 506.61 |
| 2019-09-24 | 2019-10-01 |
EQIX191115P00470000
EQIX191115P00480000
|
1 | 480.00 | 470.00 | 0.825 | 7.500 | 550.41 |
| 2020-03-25 | 2020-04-01 |
EQIX200515P00360000
EQIX200515P00370000
|
1 | 370.00 | 360.00 | 1.00 | 27.500 | 658.66 |
| 2020-05-01 | 2020-05-08 |
EQIX200619P00510000
EQIX200619P00520000
|
1 | 520.00 | 510.00 | 1.25 | 87.500 | 711.43 |
| 2020-06-30 | 2020-07-07 |
EQIX200821P00570000
EQIX200821P00580000
|
1 | 580.00 | 570.00 | 1.350 | -5.000 | 782.17 |
| 2020-07-28 | 2020-08-04 |
EQIX200918P00620000
EQIX200918P00630000
|
1 | 630.00 | 620.00 | 0.925 | -225.000 | 752.07 |
| 2020-10-01 | 2020-10-08 |
EQIX201120P00620000
EQIX201120P00630000
|
1 | 630.00 | 620.00 | 0.90 | 90.00 | 728.12 |
| 2020-10-29 | 2020-11-05 |
EQIX201218P00600000
EQIX201218P00610000
|
1 | 610.00 | 600.00 | 1.05 | 107.500 | 709.73 |
| 2020-11-27 | 2020-12-04 |
EQIX210115P00590000
EQIX210115P00600000
|
1 | 600.00 | 590.00 | 1.25 | 115.000 | 707.76 |
| 2020-12-31 | 2021-01-07 |
EQIX210219P00610000
EQIX210219P00620000
|
1 | 620.00 | 610.00 | 1.350 | -120.000 | 680.22 |
| 2021-03-30 | 2021-04-06 |
EQIX210521P00570000
EQIX210521P00580000
|
1 | 580.00 | 570.00 | 0.925 | 77.500 | 725.22 |
| 2021-05-25 | 2021-06-01 |
EQIX210716P00620000
EQIX210716P00630000
|
1 | 630.00 | 620.00 | 0.825 | 80.000 | 831.47 |
| 2021-06-30 | 2021-07-07 |
EQIX210820P00690000
EQIX210820P00700000
|
1 | 700.00 | 690.00 | 0.90 | 97.500 | 835.63 |
| 2021-07-28 | 2021-08-04 |
EQIX210917P00720000
EQIX210917P00730000
|
1 | 730.00 | 720.00 | 1.150 | 2.500 | 872.58 |
| 2021-08-26 | 2021-09-02 |
EQIX211015P00710000
EQIX211015P00720000
|
1 | 720.00 | 710.00 | 1.275 | 127.500 | 781.39 |
| 2021-09-28 | 2021-10-05 |
EQIX211119P00650000
EQIX211119P00660000
|
1 | 660.00 | 650.00 | 0.90 | -57.500 | 788.53 |
| 2021-10-28 | 2021-11-04 |
EQIX211217P00710000
EQIX211217P00720000
|
1 | 720.00 | 710.00 | 0.85 | -62.500 | 822.26 |
| 2021-12-02 | 2021-12-09 |
EQIX220121P00660000
EQIX220121P00670000
|
1 | 670.00 | 660.00 | 1.200 | 10.000 | 721.58 |
| 2022-01-25 | 2022-02-01 |
EQIX220318P00580000
EQIX220318P00590000
|
1 | 590.00 | 580.00 | 0.90 | 90.00 | 732.26 |
| 2022-03-30 | 2022-04-06 |
EQIX220520P00620000
EQIX220520P00630000
|
1 | 630.00 | 620.00 | 1.00 | 90.00 | 651.79 |
| 2022-05-25 | 2022-06-01 |
EQIX220715P00550000
EQIX220715P00560000
|
1 | 560.00 | 550.00 | 1.225 | 62.500 | 619.75 |
| 2022-08-01 | 2022-08-08 |
EQIX220916P00560000
EQIX220916P00570000
|
1 | 570.00 | 560.00 | 1.10 | 87.500 | 624.75 |
| 2022-09-01 | 2022-09-08 |
EQIX221021P00540000
EQIX221021P00550000
|
1 | 550.00 | 540.00 | 1.45 | -155.00 | 534.6 |
| 2022-10-25 | 2022-11-01 |
EQIX221216P00420000
EQIX221216P00430000
|
1 | 430.00 | 420.00 | 0.90 | 50.00 | 667.84 |
| 2022-12-01 | 2022-12-08 |
EQIX230120P00590000
EQIX230120P00600000
|
1 | 600.00 | 590.00 | 1.175 | 52.500 | 720.06 |
| 2023-03-01 | 2023-03-08 |
EQIX230421P00570000
EQIX230421P00580000
|
1 | 580.00 | 570.00 | 1.45 | 102.500 | 713 |
| 2023-03-29 | 2023-04-05 |
EQIX230519P00560000
EQIX230519P00570000
|
1 | 570.00 | 560.00 | 1.00 | 60.000 | 723.58 |
| 2023-05-31 | 2023-06-07 |
EQIX230721P00630000
EQIX230721P00640000
|
1 | 640.00 | 630.00 | 1.425 | 160.000 | 807.12 |
| 2023-07-03 | 2023-07-10 |
EQIX230818P00670000
EQIX230818P00680000
|
1 | 680.00 | 670.00 | 0.950 | -187.500 | 749.77 |
| 2023-07-27 | 2023-08-03 |
EQIX230915P00670000
EQIX230915P00680000
|
1 | 680.00 | 670.00 | 1.55 | 80.00 | 776.22 |
| 2023-08-31 | 2023-09-07 |
EQIX231020P00680000
EQIX231020P00690000
|
1 | 690.00 | 680.00 | 1.575 | 200.000 | 705.62 |
| 2023-10-24 | 2023-10-31 |
EQIX231215P00580000
EQIX231215P00590000
|
1 | 590.00 | 580.00 | 1.40 | 110.000 | 803.73 |
| 2023-11-28 | 2023-12-05 |
EQIX240119P00700000
EQIX240119P00710000
|
1 | 710.00 | 700.00 | 0.875 | 227.500 | 802.69 |
| 2024-01-25 | 2024-02-01 |
EQIX240315P00660000
EQIX240315P00670000
|
1 | 670.00 | 660.00 | 0.60 | 55.00 | 850.39 |
| 2024-03-28 | 2024-04-04 |
EQIX240517P00690000
EQIX240517P00700000
|
1 | 700.00 | 690.00 | 1.175 | 32.500 | 799.83 |
| 2024-05-01 | 2024-05-08 |
EQIX240621P00550000
EQIX240621P00560000
|
1 | 560.00 | 550.00 | 1.00 | -70.00 | 765 |
| 2024-05-29 | 2024-06-05 |
EQIX240719P00650000
EQIX240719P00660000
|
1 | 660.00 | 650.00 | 1.275 | 67.500 | 786.82 |
| 2024-06-25 | 2024-07-02 |
EQIX240816P00620000
EQIX240816P00630000
|
1 | 630.00 | 620.00 | 1.05 | 90.000 | 828.66 |
| 2024-08-27 | 2024-09-03 |
EQIX241018P00720000
EQIX241018P00730000
|
1 | 730.00 | 720.00 | 1.00 | 197.500 | 895.2 |
| 2024-09-25 | 2024-10-02 |
EQIX241115P00750000
EQIX241115P00760000
|
1 | 760.00 | 750.00 | 1.125 | 107.500 | 897.37 |
| 2024-10-29 | 2024-11-05 |
EQIX241220P00780000
EQIX241220P00790000
|
1 | 790.00 | 780.00 | 0.925 | -35.000 | 927.22 |
| 2024-11-27 | 2024-12-04 |
EQIX250117P00860000
EQIX250117P00870000
|
1 | 870.00 | 860.00 | 0.900 | 52.500 | 915.59 |
| 2025-01-28 | 2025-02-04 |
EQIX250321P00760000
EQIX250321P00770000
|
1 | 770.00 | 760.00 | 0.95 | 52.500 | 834.59 |
| 2025-02-27 | 2025-03-06 |
EQIX250417P00770000
EQIX250417P00780000
|
1 | 780.00 | 770.00 | 0.875 | -27.500 | 790.15 |
| 2025-03-31 | 2025-04-07 |
EQIX250516P00680000
EQIX250516P00690000
|
1 | 690.00 | 680.00 | 1.250 | -65.000 | 875.92 |
| 2025-05-29 | 2025-06-05 |
EQIX250718P00760000
EQIX250718P00770000
|
1 | 770.00 | 760.00 | 1.175 | -62.500 | 777.78 |