| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-28 | 2011-06-20 |
EQIX110618P00087500
EQIX110618P00090000
|
4 | 90.00 | 87.50 | 0.40 | 0 | 95.83 |
| 2011-07-27 | 2011-09-19 |
EQIX110917P00082500
EQIX110917P00085000
|
4 | 85.00 | 82.50 | 0.375 | 0 | 96.1 |
| 2011-12-02 | 2012-01-23 |
EQIX120121P00085000
EQIX120121P00087500
|
4 | 87.50 | 85.00 | 0.375 | 0 | 116.12 |
| 2012-02-29 | 2012-04-23 |
EQIX120421P00120000
EQIX120421P00125000
|
2 | 125.00 | 120.00 | 0.875 | 0 | 152.49 |
| 2012-04-25 | 2012-06-18 |
EQIX120616P00120000
EQIX120616P00125000
|
2 | 125.00 | 120.00 | 0.750 | 0 | 175.51 |
| 2012-08-01 | 2012-09-24 |
EQIX120922P00145000
EQIX120922P00150000
|
2 | 150.00 | 145.00 | 0.750 | 0 | 199.48 |
| 2012-09-27 | 2012-11-19 |
EQIX121117P00175000
EQIX121117P00180000
|
2 | 180.00 | 175.00 | 0.750 | -222.00 | 178.89 |
| 2012-12-26 | 2013-02-19 |
EQIX130216P00175000
EQIX130216P00180000
|
2 | 180.00 | 175.00 | 0.86 | 0 | 224.53 |
| 2013-06-04 | 2013-07-22 |
EQIX130720P00175000
EQIX130720P00180000
|
2 | 180.00 | 175.00 | 0.850 | 0 | 198.01 |
| 2013-08-28 | 2013-10-21 |
EQIX131019P00150000
EQIX131019P00155000
|
2 | 155.00 | 150.00 | 0.85 | 0 | 166.84 |
| 2013-11-27 | 2014-01-21 |
EQIX140118P00135000
EQIX140118P00140000
|
2 | 140.00 | 135.00 | 0.875 | 0 | 175.87 |
| 2014-02-03 | 2014-03-24 |
EQIX140322P00155000
EQIX140322P00160000
|
2 | 160.00 | 155.00 | 0.700 | 0 | 180.34 |
| 2014-04-03 | 2014-05-23 |
EQIX140523P00155000
EQIX140523P00157500
|
5 | 157.50 | 155.00 | 0.59 | 295.00 | 196.41 |
| 2014-06-12 | 2014-08-01 |
EQIX140801P00180000
EQIX140801P00182500
|
5 | 182.50 | 180.00 | 0.55 | 275.00 | 211.38 |
| 2014-08-27 | 2014-10-20 |
EQIX141018P00195000
EQIX141018P00200000
|
2 | 200.00 | 195.00 | 0.75 | 0 | 206.375 |
| 2014-11-04 | 2014-12-22 |
EQIX141220P00190000
EQIX141220P00195000
|
2 | 195.00 | 190.00 | 0.85 | 0 | 234.1 |
| 2015-03-26 | 2015-05-15 |
EQIX150515P00195000
EQIX150515P00200000
|
2 | 200.00 | 195.00 | 0.700 | 140.000 | 260.4 |
| 2015-08-25 | 2015-10-16 |
EQIX151016P00210000
EQIX151016P00220000
|
1 | 220.00 | 210.00 | 1.575 | 157.500 | 286.3 |
| 2015-10-28 | 2015-12-18 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 1.35 | 176.00 | 289.35 |
| 2016-02-23 | 2016-04-15 |
EQIX160415P00250000
EQIX160415P00260000
|
1 | 260.00 | 250.00 | 1.60 | 160.000 | 324.1 |
| 2017-09-27 | 2017-11-17 |
EQIX171117P00390000
EQIX171117P00400000
|
1 | 400.00 | 390.00 | 1.525 | 160.000 | 472.8 |
| 2017-11-29 | 2018-01-19 |
EQIX180119P00420000
EQIX180119P00430000
|
1 | 430.00 | 420.00 | 1.325 | 135.000 | 437.89 |
| 2018-01-23 | 2018-03-16 |
EQIX180316P00390000
EQIX180316P00400000
|
1 | 400.00 | 390.00 | 1.90 | 207.500 | 419.89 |
| 2018-03-28 | 2018-05-18 |
EQIX180518P00370000
EQIX180518P00380000
|
1 | 380.00 | 370.00 | 1.80 | 177.500 | 385.86 |
| 2018-08-30 | 2018-10-19 |
EQIX181019P00390000
EQIX181019P00400000
|
1 | 400.00 | 390.00 | 1.525 | 152.500 | 414.31 |
| 2019-04-30 | 2019-06-21 |
EQIX190621P00410000
EQIX190621P00420000
|
1 | 420.00 | 410.00 | 2.35 | 235.000 | 508.09 |
| 2019-08-05 | 2019-09-20 |
EQIX190920P00460000
EQIX190920P00470000
|
1 | 470.00 | 460.00 | 1.80 | 180.000 | 566.45 |
| 2019-09-24 | 2019-11-15 |
EQIX191115P00500000
EQIX191115P00510000
|
1 | 510.00 | 500.00 | 1.60 | 160.000 | 550.41 |
| 2020-01-02 | 2020-02-21 |
EQIX200221P00520000
EQIX200221P00530000
|
1 | 530.00 | 520.00 | 1.80 | 180.00 | 655.99 |
| 2020-02-27 | 2020-04-17 |
EQIX200417P00530000
EQIX200417P00540000
|
1 | 540.00 | 530.00 | 2.15 | 215.00 | 694.95 |
| 2020-04-28 | 2020-06-19 |
EQIX200619P00580000
EQIX200619P00590000
|
1 | 590.00 | 580.00 | 1.85 | 185.00 | 711.43 |
| 2020-07-01 | 2020-08-21 |
EQIX200821P00640000
EQIX200821P00650000
|
1 | 650.00 | 640.00 | 2.75 | 305.00 | 782.17 |
| 2020-08-25 | 2020-10-16 |
EQIX201016P00700000
EQIX201016P00710000
|
1 | 710.00 | 700.00 | 1.80 | 425.00 | 817.69 |
| 2020-10-27 | 2020-12-18 |
EQIX201218P00680000
EQIX201218P00690000
|
1 | 690.00 | 680.00 | 2.40 | 240.00 | 709.73 |
| 2021-01-26 | 2021-03-19 |
EQIX210319P00660000
EQIX210319P00670000
|
1 | 670.00 | 660.00 | 1.85 | -665.00 | 653.06 |
| 2021-04-29 | 2021-06-18 |
EQIX210618P00640000
EQIX210618P00650000
|
1 | 650.00 | 640.00 | 1.95 | 195.00 | 822.77 |
| 2021-07-01 | 2021-08-20 |
EQIX210820P00730000
EQIX210820P00740000
|
1 | 740.00 | 730.00 | 1.70 | 170.00 | 835.63 |
| 2021-10-26 | 2021-12-17 |
EQIX211217P00750000
EQIX211217P00760000
|
1 | 760.00 | 750.00 | 2.15 | 452.500 | 822.26 |
| 2021-12-28 | 2022-02-18 |
EQIX220218P00750000
EQIX220218P00760000
|
1 | 760.00 | 750.00 | 2.20 | -780.00 | 692.94 |
| 2022-02-22 | 2022-04-14 |
EQIX220414P00600000
EQIX220414P00610000
|
1 | 610.00 | 600.00 | 1.60 | 160.00 | 735.24 |
| 2022-04-26 | 2022-06-17 |
EQIX220617P00650000
EQIX220617P00660000
|
1 | 660.00 | 650.00 | 1.65 | -805.00 | 632.81 |
| 2022-07-01 | 2022-08-19 |
EQIX220819P00580000
EQIX220819P00590000
|
1 | 590.00 | 580.00 | 1.70 | 170.00 | 696.79 |
| 2022-09-01 | 2022-10-21 |
EQIX221021P00580000
EQIX221021P00590000
|
1 | 590.00 | 580.00 | 1.90 | -830.00 | 534.6 |
| 2022-10-31 | 2022-12-16 |
EQIX221216P00480000
EQIX221216P00490000
|
1 | 490.00 | 480.00 | 1.55 | 345.00 | 667.84 |
| 2023-01-30 | 2023-03-17 |
EQIX230317P00650000
EQIX230317P00660000
|
1 | 660.00 | 650.00 | 2.35 | 302.500 | 690.85 |
| 2023-03-28 | 2023-05-19 |
EQIX230519P00600000
EQIX230519P00610000
|
1 | 610.00 | 600.00 | 2.15 | 192.500 | 723.58 |
| 2023-06-01 | 2023-07-21 |
EQIX230721P00680000
EQIX230721P00690000
|
1 | 690.00 | 680.00 | 1.90 | 190.00 | 807.12 |
| 2023-07-25 | 2023-09-15 |
EQIX230915P00740000
EQIX230915P00750000
|
1 | 750.00 | 740.00 | 1.85 | 102.500 | 776.22 |
| 2023-10-02 | 2023-11-17 |
EQIX231117P00640000
EQIX231117P00650000
|
1 | 650.00 | 640.00 | 2.60 | 260.00 | 774.64 |
| 2023-11-28 | 2024-01-19 |
EQIX240119P00730000
EQIX240119P00740000
|
1 | 740.00 | 730.00 | 1.90 | 145.00 | 802.69 |
| 2024-01-26 | 2024-03-15 |
EQIX240315P00740000
EQIX240315P00750000
|
1 | 750.00 | 740.00 | 1.85 | -27.500 | 850.39 |
| 2024-03-26 | 2024-05-17 |
EQIX240517P00710000
EQIX240517P00720000
|
1 | 720.00 | 710.00 | 2.05 | 205.00 | 799.83 |
| 2024-06-25 | 2024-08-16 |
EQIX240816P00670000
EQIX240816P00680000
|
1 | 680.00 | 670.00 | 2.55 | 255.00 | 828.66 |
| 2024-08-28 | 2024-10-18 |
EQIX241018P00750000
EQIX241018P00760000
|
1 | 760.00 | 750.00 | 1.525 | 350.000 | 895.2 |
| 2024-10-29 | 2024-12-20 |
EQIX241220P00820000
EQIX241220P00830000
|
1 | 830.00 | 820.00 | 1.95 | 187.500 | 927.22 |
| 2024-12-31 | 2025-02-21 |
EQIX250221P00860000
EQIX250221P00870000
|
1 | 870.00 | 860.00 | 2.40 | 265.00 | 919.68 |
| 2025-02-24 | 2025-04-17 |
EQIX250417P00820000
EQIX250417P00830000
|
1 | 830.00 | 820.00 | 2.35 | -660.00 | 790.15 |
| 2025-04-30 | 2025-06-20 |
EQIX250620P00770000
EQIX250620P00780000
|
1 | 780.00 | 770.00 | 1.95 | 195.00 | 882.88 |
| 2025-06-24 | 2025-08-15 |
EQIX250815P00820000
EQIX250815P00830000
|
1 | 830.00 | 820.00 | 2.10 | -845.00 | 781.31 |