| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-24 | 2012-06-18 |
EQIX120616P00110000
EQIX120616P00115000
|
2 | 115.00 | 110.00 | 0.425 | 0 | 175.51 |
| 2012-06-25 | 2012-08-20 |
EQIX120818P00120000
EQIX120818P00125000
|
2 | 125.00 | 120.00 | 0.400 | 0 | 188.63 |
| 2012-08-22 | 2012-10-18 |
EQIX121020P00150000
EQIX121020P00155000
|
2 | 155.00 | 150.00 | 0.400 | 90.000 | 182.84 |
| 2012-10-24 | 2012-12-20 |
EQIX121222P00145000
EQIX121222P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 202.56 |
| 2013-07-24 | 2013-09-19 |
EQIX130921P00145000
EQIX130921P00150000
|
2 | 150.00 | 145.00 | 0.350 | 100.000 | 184.03 |
| 2013-11-22 | 2014-01-21 |
EQIX140118P00125000
EQIX140118P00130000
|
2 | 130.00 | 125.00 | 0.450 | 0 | 175.87 |
| 2014-04-25 | 2014-06-23 |
EQIX140621P00145000
EQIX140621P00150000
|
2 | 150.00 | 145.00 | 0.575 | 0 | 209.198 |
| 2014-12-24 | 2015-02-19 |
EQIX150220P00170000
EQIX150220P00175000
|
2 | 175.00 | 170.00 | 0.625 | -35.000 | 235.38 |
| 2015-07-24 | 2015-09-18 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 1.325 | 190.000 | 285.51 |
| 2016-03-23 | 2016-05-19 |
EQIX160520P00250000
EQIX160520P00260000
|
1 | 260.00 | 250.00 | 1.125 | 245.000 | 345 |
| 2016-06-24 | 2016-08-19 |
EQIX160819P00300000
EQIX160819P00310000
|
1 | 310.00 | 300.00 | 1.25 | 102.500 | 366.31 |
| 2017-04-19 | 2017-06-15 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 1.125 | 77.500 | 427.28 |
| 2018-07-25 | 2018-09-20 |
EQIX180921P00370000
EQIX180921P00380000
|
1 | 380.00 | 370.00 | 1.40 | 140.00 | 441.68 |
| 2019-03-21 | 2019-05-17 |
EQIX190517P00390000
EQIX190517P00400000
|
1 | 400.00 | 390.00 | 0.975 | 72.500 | 490.28 |
| 2019-05-21 | 2019-07-17 |
EQIX190719P00410000
EQIX190719P00420000
|
1 | 420.00 | 410.00 | 0.775 | 77.500 | 506.61 |
| 2020-04-22 | 2020-06-18 |
EQIX200619P00490000
EQIX200619P00500000
|
1 | 500.00 | 490.00 | 1.35 | 370.00 | 711.43 |
| 2020-07-21 | 2020-09-16 |
EQIX200918P00580000
EQIX200918P00590000
|
1 | 590.00 | 580.00 | 1.00 | 100.00 | 752.07 |
| 2020-12-24 | 2021-02-19 |
EQIX210219P00590000
EQIX210219P00600000
|
1 | 600.00 | 590.00 | 0.875 | 585.000 | 680.22 |
| 2021-03-24 | 2021-05-20 |
EQIX210521P00530000
EQIX210521P00540000
|
1 | 540.00 | 530.00 | 1.400 | 140.000 | 725.22 |
| 2021-05-21 | 2021-07-16 |
EQIX210716P00610000
EQIX210716P00620000
|
1 | 620.00 | 610.00 | 1.200 | 120.000 | 831.47 |
| 2021-07-23 | 2021-09-17 |
EQIX210917P00720000
EQIX210917P00730000
|
1 | 730.00 | 720.00 | 0.90 | 90.00 | 872.58 |
| 2021-09-21 | 2021-11-17 |
EQIX211119P00700000
EQIX211119P00710000
|
1 | 710.00 | 700.00 | 1.10 | 107.500 | 788.53 |
| 2021-11-26 | 2022-01-21 |
EQIX220121P00650000
EQIX220121P00660000
|
1 | 660.00 | 650.00 | 1.275 | 127.500 | 721.58 |
| 2022-01-21 | 2022-03-18 |
EQIX220318P00580000
EQIX220318P00590000
|
1 | 590.00 | 580.00 | 1.025 | 102.500 | 732.26 |
| 2022-03-22 | 2022-05-18 |
EQIX220520P00590000
EQIX220520P00600000
|
1 | 600.00 | 590.00 | 1.575 | 147.500 | 651.79 |
| 2022-05-19 | 2022-07-15 |
EQIX220715P00500000
EQIX220715P00510000
|
1 | 510.00 | 500.00 | 1.40 | 140.00 | 619.75 |
| 2022-07-21 | 2022-09-16 |
EQIX220916P00500000
EQIX220916P00510000
|
1 | 510.00 | 500.00 | 1.25 | 117.500 | 624.75 |
| 2022-09-21 | 2022-11-17 |
EQIX221118P00490000
EQIX221118P00500000
|
1 | 500.00 | 490.00 | 0.75 | 70.000 | 647.41 |
| 2022-11-23 | 2023-01-19 |
EQIX230120P00540000
EQIX230120P00550000
|
1 | 550.00 | 540.00 | 1.05 | 105.00 | 720.06 |
| 2023-02-22 | 2023-04-20 |
EQIX230421P00580000
EQIX230421P00590000
|
1 | 590.00 | 580.00 | 1.55 | -70.00 | 713 |
| 2023-08-23 | 2023-10-19 |
EQIX231020P00640000
EQIX231020P00650000
|
1 | 650.00 | 640.00 | 1.075 | 165.000 | 705.62 |
| 2023-10-19 | 2023-12-15 |
EQIX231215P00570000
EQIX231215P00580000
|
1 | 580.00 | 570.00 | 0.90 | 115.00 | 803.73 |
| 2024-02-23 | 2024-04-19 |
EQIX240419P00760000
EQIX240419P00770000
|
1 | 770.00 | 760.00 | 0.975 | -912.500 | 748 |
| 2024-04-23 | 2024-06-20 |
EQIX240621P00620000
EQIX240621P00630000
|
1 | 630.00 | 620.00 | 1.400 | 140.000 | 765 |
| 2024-10-23 | 2024-12-19 |
EQIX241220P00760000
EQIX241220P00770000
|
1 | 770.00 | 760.00 | 0.90 | 90.00 | 927.22 |
| 2025-01-23 | 2025-03-21 |
EQIX250321P00800000
EQIX250321P00810000
|
1 | 810.00 | 800.00 | 1.050 | 290.000 | 834.59 |
| 2025-05-20 | 2025-07-16 |
EQIX250718P00740000
EQIX250718P00750000
|
1 | 750.00 | 740.00 | 0.85 | 12.500 | 777.78 |