| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-24 | 2012-05-11 |
EQIX120616P00110000
EQIX120616P00115000
|
2 | 115.00 | 110.00 | 0.425 | 75.000 | 175.51 |
| 2012-06-25 | 2012-07-12 |
EQIX120818P00120000
EQIX120818P00125000
|
2 | 125.00 | 120.00 | 0.400 | 23.000 | 188.63 |
| 2012-08-22 | 2012-09-10 |
EQIX121020P00150000
EQIX121020P00155000
|
2 | 155.00 | 150.00 | 0.400 | 45.000 | 182.84 |
| 2012-10-24 | 2012-11-12 |
EQIX121222P00145000
EQIX121222P00150000
|
2 | 150.00 | 145.00 | 0.475 | 10.000 | 202.56 |
| 2013-07-24 | 2013-08-12 |
EQIX130921P00145000
EQIX130921P00150000
|
2 | 150.00 | 145.00 | 0.350 | 35.000 | 184.03 |
| 2013-08-23 | 2013-09-09 |
EQIX131019P00135000
EQIX131019P00140000
|
2 | 140.00 | 135.00 | 0.525 | -15.000 | 166.84 |
| 2013-11-22 | 2013-12-09 |
EQIX140118P00125000
EQIX140118P00130000
|
2 | 130.00 | 125.00 | 0.450 | 50.000 | 175.87 |
| 2013-12-26 | 2014-01-13 |
EQIX140222P00135000
EQIX140222P00140000
|
2 | 140.00 | 135.00 | 0.425 | 75.000 | 189.43 |
| 2014-04-25 | 2014-05-12 |
EQIX140621P00145000
EQIX140621P00150000
|
2 | 150.00 | 145.00 | 0.575 | 95.000 | 209.198 |
| 2014-12-24 | 2015-01-12 |
EQIX150220P00170000
EQIX150220P00175000
|
2 | 175.00 | 170.00 | 0.625 | 90.000 | 235.38 |
| 2015-01-20 | 2015-02-06 |
EQIX150320P00160000
EQIX150320P00165000
|
2 | 165.00 | 160.00 | 0.325 | 50.000 | 238.95 |
| 2015-07-24 | 2015-08-10 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 1.325 | 125.000 | 285.51 |
| 2016-03-23 | 2016-04-11 |
EQIX160520P00250000
EQIX160520P00260000
|
1 | 260.00 | 250.00 | 1.125 | 102.500 | 345 |
| 2016-04-21 | 2016-05-09 |
EQIX160617P00260000
EQIX160617P00270000
|
1 | 270.00 | 260.00 | 1.025 | 97.500 | 374.58 |
| 2016-06-24 | 2016-07-11 |
EQIX160819P00300000
EQIX160819P00310000
|
1 | 310.00 | 300.00 | 1.25 | 102.500 | 366.31 |
| 2017-04-19 | 2017-05-08 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 1.125 | 105.000 | 427.28 |
| 2018-07-25 | 2018-08-13 |
EQIX180921P00370000
EQIX180921P00380000
|
1 | 380.00 | 370.00 | 1.40 | 115.000 | 441.68 |
| 2018-08-21 | 2018-09-07 |
EQIX181019P00360000
EQIX181019P00370000
|
1 | 370.00 | 360.00 | 1.475 | 145.000 | 414.31 |
| 2019-03-21 | 2019-04-08 |
EQIX190517P00390000
EQIX190517P00400000
|
1 | 400.00 | 390.00 | 0.975 | -37.500 | 490.28 |
| 2019-04-23 | 2019-05-10 |
EQIX190621P00370000
EQIX190621P00380000
|
1 | 380.00 | 370.00 | 0.75 | 112.500 | 508.09 |
| 2019-05-21 | 2019-06-07 |
EQIX190719P00410000
EQIX190719P00420000
|
1 | 420.00 | 410.00 | 0.775 | 60.000 | 506.61 |
| 2020-04-22 | 2020-05-11 |
EQIX200619P00490000
EQIX200619P00500000
|
1 | 500.00 | 490.00 | 1.35 | 425.00 | 711.43 |
| 2020-07-21 | 2020-08-07 |
EQIX200918P00580000
EQIX200918P00590000
|
1 | 590.00 | 580.00 | 1.00 | 105.00 | 752.07 |
| 2020-12-24 | 2021-01-11 |
EQIX210219P00590000
EQIX210219P00600000
|
1 | 600.00 | 590.00 | 0.875 | 82.500 | 680.22 |
| 2021-03-24 | 2021-04-12 |
EQIX210521P00530000
EQIX210521P00540000
|
1 | 540.00 | 530.00 | 1.400 | 140.000 | 725.22 |
| 2021-04-26 | 2021-05-13 |
EQIX210618P00590000
EQIX210618P00600000
|
1 | 600.00 | 590.00 | 1.25 | 142.500 | 822.77 |
| 2021-05-21 | 2021-06-07 |
EQIX210716P00610000
EQIX210716P00620000
|
1 | 620.00 | 610.00 | 1.200 | 102.500 | 831.47 |
| 2021-06-28 | 2021-07-15 |
EQIX210820P00680000
EQIX210820P00690000
|
1 | 690.00 | 680.00 | 1.625 | 162.500 | 835.63 |
| 2021-07-23 | 2021-08-09 |
EQIX210917P00720000
EQIX210917P00730000
|
1 | 730.00 | 720.00 | 0.90 | -2.500 | 872.58 |
| 2021-08-20 | 2021-09-07 |
EQIX211015P00710000
EQIX211015P00720000
|
1 | 720.00 | 710.00 | 1.55 | 212.500 | 781.39 |
| 2021-09-21 | 2021-10-08 |
EQIX211119P00700000
EQIX211119P00710000
|
1 | 710.00 | 700.00 | 1.10 | 25.00 | 788.53 |
| 2021-10-19 | 2021-11-05 |
EQIX211217P00630000
EQIX211217P00640000
|
1 | 640.00 | 630.00 | 0.90 | 62.500 | 822.26 |
| 2021-11-26 | 2021-12-13 |
EQIX220121P00650000
EQIX220121P00660000
|
1 | 660.00 | 650.00 | 1.275 | 105.000 | 721.58 |
| 2021-12-21 | 2022-01-07 |
EQIX220218P00670000
EQIX220218P00680000
|
1 | 680.00 | 670.00 | 1.175 | 117.500 | 692.94 |
| 2022-01-21 | 2022-02-07 |
EQIX220318P00580000
EQIX220318P00590000
|
1 | 590.00 | 580.00 | 1.025 | 62.500 | 732.26 |
| 2022-02-18 | 2022-03-07 |
EQIX220414P00580000
EQIX220414P00590000
|
1 | 590.00 | 580.00 | 1.40 | 55.00 | 735.24 |
| 2022-03-22 | 2022-04-08 |
EQIX220520P00590000
EQIX220520P00600000
|
1 | 600.00 | 590.00 | 1.575 | 137.500 | 651.79 |
| 2022-05-19 | 2022-06-06 |
EQIX220715P00500000
EQIX220715P00510000
|
1 | 510.00 | 500.00 | 1.40 | 125.00 | 619.75 |
| 2022-06-21 | 2022-07-08 |
EQIX220819P00490000
EQIX220819P00500000
|
1 | 500.00 | 490.00 | 0.90 | -25.00 | 696.79 |
| 2022-07-21 | 2022-08-08 |
EQIX220916P00500000
EQIX220916P00510000
|
1 | 510.00 | 500.00 | 1.25 | 135.00 | 624.75 |
| 2022-08-25 | 2022-09-12 |
EQIX221021P00570000
EQIX221021P00580000
|
1 | 580.00 | 570.00 | 1.35 | -180.00 | 534.6 |
| 2022-09-21 | 2022-10-10 |
EQIX221118P00490000
EQIX221118P00500000
|
1 | 500.00 | 490.00 | 0.75 | -205.00 | 647.41 |
| 2022-10-24 | 2022-11-10 |
EQIX221216P00390000
EQIX221216P00400000
|
1 | 400.00 | 390.00 | 0.85 | 85.00 | 667.84 |
| 2022-11-23 | 2022-12-12 |
EQIX230120P00540000
EQIX230120P00550000
|
1 | 550.00 | 540.00 | 1.05 | 85.00 | 720.06 |
| 2022-12-20 | 2023-01-06 |
EQIX230217P00520000
EQIX230217P00530000
|
1 | 530.00 | 520.00 | 1.45 | 145.00 | 716.76 |
| 2023-01-17 | 2023-02-03 |
EQIX230317P00580000
EQIX230317P00590000
|
1 | 590.00 | 580.00 | 1.50 | 125.00 | 690.85 |
| 2023-02-22 | 2023-03-13 |
EQIX230421P00580000
EQIX230421P00590000
|
1 | 590.00 | 580.00 | 1.55 | 117.500 | 713 |
| 2023-03-24 | 2023-04-10 |
EQIX230519P00540000
EQIX230519P00550000
|
1 | 550.00 | 540.00 | 1.375 | 152.500 | 723.58 |
| 2023-04-18 | 2023-05-05 |
EQIX230616P00570000
EQIX230616P00580000
|
1 | 580.00 | 570.00 | 0.775 | 77.500 | 778.61 |
| 2023-08-23 | 2023-09-11 |
EQIX231020P00640000
EQIX231020P00650000
|
1 | 650.00 | 640.00 | 1.075 | 107.500 | 705.62 |
| 2023-09-19 | 2023-10-06 |
EQIX231117P00630000
EQIX231117P00640000
|
1 | 640.00 | 630.00 | 1.225 | -112.500 | 774.64 |
| 2023-10-17 | 2023-11-03 |
EQIX231215P00620000
EQIX231215P00630000
|
1 | 630.00 | 620.00 | 1.625 | 137.500 | 803.73 |
| 2023-11-21 | 2023-12-08 |
EQIX240119P00690000
EQIX240119P00700000
|
1 | 700.00 | 690.00 | 1.200 | 60.000 | 802.69 |
| 2024-02-23 | 2024-03-11 |
EQIX240419P00760000
EQIX240419P00770000
|
1 | 770.00 | 760.00 | 0.975 | 187.500 | 748 |
| 2024-03-25 | 2024-04-11 |
EQIX240517P00650000
EQIX240517P00660000
|
1 | 660.00 | 650.00 | 1.075 | -35.000 | 799.83 |
| 2024-04-23 | 2024-05-10 |
EQIX240621P00620000
EQIX240621P00630000
|
1 | 630.00 | 620.00 | 1.400 | 160.000 | 765 |
| 2024-05-24 | 2024-06-10 |
EQIX240719P00650000
EQIX240719P00660000
|
1 | 660.00 | 650.00 | 1.10 | 70.00 | 786.82 |
| 2024-10-23 | 2024-11-11 |
EQIX241220P00760000
EQIX241220P00770000
|
1 | 770.00 | 760.00 | 0.90 | 90.00 | 927.22 |
| 2025-01-23 | 2025-02-10 |
EQIX250321P00800000
EQIX250321P00810000
|
1 | 810.00 | 800.00 | 1.050 | 120.000 | 834.59 |
| 2025-02-18 | 2025-03-07 |
EQIX250417P00800000
EQIX250417P00810000
|
1 | 810.00 | 800.00 | 0.975 | -197.500 | 790.15 |
| 2025-03-20 | 2025-04-07 |
EQIX250516P00710000
EQIX250516P00720000
|
1 | 720.00 | 710.00 | 0.925 | -277.500 | 875.92 |
| 2025-05-20 | 2025-06-06 |
EQIX250718P00740000
EQIX250718P00750000
|
1 | 750.00 | 740.00 | 0.85 | 85.00 | 777.78 |
| 2025-06-17 | 2025-07-07 |
EQIX250815P00740000
EQIX250815P00750000
|
1 | 750.00 | 740.00 | 1.15 | -215.00 | 781.31 |