| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-25 | 2011-06-01 |
EQIX110618P00080000
EQIX110618P00082500
|
4 | 82.50 | 80.00 | 0.400 | 170.000 | 95.83 |
| 2011-06-23 | 2011-08-01 |
EQIX110820P00085000
EQIX110820P00087500
|
4 | 87.50 | 85.00 | 0.425 | 150.000 | 82.52 |
| 2011-10-25 | 2011-12-01 |
EQIX111217P00080000
EQIX111217P00082500
|
4 | 82.50 | 80.00 | 0.425 | 110.000 | 98.91 |
| 2012-03-26 | 2012-05-02 |
EQIX120519P00125000
EQIX120519P00130000
|
2 | 130.00 | 125.00 | 0.70 | 130.000 | 147.81 |
| 2012-06-21 | 2012-07-30 |
EQIX120818P00135000
EQIX120818P00140000
|
2 | 140.00 | 135.00 | 0.775 | 145.000 | 188.63 |
| 2012-08-22 | 2012-09-28 |
EQIX121020P00165000
EQIX121020P00170000
|
2 | 170.00 | 165.00 | 0.775 | 135.000 | 182.84 |
| 2012-10-24 | 2012-11-30 |
EQIX121222P00155000
EQIX121222P00160000
|
2 | 160.00 | 155.00 | 0.750 | 130.000 | 202.56 |
| 2012-12-24 | 2013-01-30 |
EQIX130216P00175000
EQIX130216P00180000
|
2 | 180.00 | 175.00 | 0.825 | 130.000 | 224.53 |
| 2013-03-21 | 2013-04-29 |
EQIX130518P00185000
EQIX130518P00190000
|
2 | 190.00 | 185.00 | 0.825 | 120.000 | 227.3 |
| 2013-05-28 | 2013-07-05 |
EQIX130720P00185000
EQIX130720P00190000
|
2 | 190.00 | 185.00 | 0.850 | -370.000 | 198.01 |
| 2013-07-25 | 2013-09-03 |
EQIX130921P00160000
EQIX130921P00165000
|
2 | 165.00 | 160.00 | 0.815 | 73.000 | 184.03 |
| 2013-11-20 | 2013-12-27 |
EQIX140118P00135000
EQIX140118P00140000
|
2 | 140.00 | 135.00 | 0.775 | 140.000 | 175.87 |
| 2013-12-27 | 2014-02-03 |
EQIX140222P00150000
EQIX140222P00155000
|
2 | 155.00 | 150.00 | 0.80 | 140.000 | 189.43 |
| 2014-11-24 | 2014-12-31 |
EQIX150117P00195000
EQIX150117P00200000
|
2 | 200.00 | 195.00 | 1.025 | 185.000 | 220.24 |
| 2015-04-22 | 2015-05-29 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 1.55 | 162.500 | 262.79 |
| 2015-07-27 | 2015-09-02 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 1.800 | 45.000 | 285.51 |
| 2015-10-20 | 2015-11-27 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 1.500 | 132.500 | 289.35 |
| 2016-03-22 | 2016-04-28 |
EQIX160520P00270000
EQIX160520P00280000
|
1 | 280.00 | 270.00 | 1.50 | 132.500 | 345 |
| 2017-09-20 | 2017-10-27 |
EQIX171117P00400000
EQIX171117P00410000
|
1 | 410.00 | 400.00 | 1.625 | 115.000 | 472.8 |
| 2017-12-20 | 2018-01-26 |
EQIX180216P00400000
EQIX180216P00410000
|
1 | 410.00 | 400.00 | 1.60 | 70.00 | 403.3 |
| 2018-03-20 | 2018-04-26 |
EQIX180518P00370000
EQIX180518P00380000
|
1 | 380.00 | 370.00 | 1.90 | 115.00 | 385.86 |
| 2018-07-25 | 2018-08-31 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 1.775 | 155.000 | 441.68 |
| 2019-03-22 | 2019-04-29 |
EQIX190517P00400000
EQIX190517P00410000
|
1 | 410.00 | 400.00 | 1.65 | 175.00 | 490.28 |
| 2019-05-22 | 2019-06-28 |
EQIX190719P00450000
EQIX190719P00460000
|
1 | 460.00 | 450.00 | 1.525 | 120.000 | 506.61 |
| 2019-09-23 | 2019-10-30 |
EQIX191115P00520000
EQIX191115P00530000
|
1 | 530.00 | 520.00 | 1.60 | 132.500 | 550.41 |
| 2019-12-27 | 2020-02-03 |
EQIX200221P00520000
EQIX200221P00530000
|
1 | 530.00 | 520.00 | 2.325 | 205.000 | 655.99 |
| 2020-04-22 | 2020-05-29 |
EQIX200619P00560000
EQIX200619P00570000
|
1 | 570.00 | 560.00 | 1.75 | 172.500 | 711.43 |
| 2020-06-24 | 2020-07-31 |
EQIX200821P00600000
EQIX200821P00610000
|
1 | 610.00 | 600.00 | 2.45 | 240.00 | 782.17 |
| 2020-08-21 | 2020-09-28 |
EQIX201016P00700000
EQIX201016P00710000
|
1 | 710.00 | 700.00 | 2.80 | 142.500 | 817.69 |
| 2020-10-20 | 2020-11-27 |
EQIX201218P00710000
EQIX201218P00720000
|
1 | 720.00 | 710.00 | 1.80 | -480.00 | 709.73 |
| 2020-12-22 | 2021-01-28 |
EQIX210219P00630000
EQIX210219P00640000
|
1 | 640.00 | 630.00 | 1.60 | 127.500 | 680.22 |
| 2021-02-19 | 2021-03-29 |
EQIX210416P00600000
EQIX210416P00610000
|
1 | 610.00 | 600.00 | 1.625 | 115.000 | 708.14 |
| 2021-04-20 | 2021-05-27 |
EQIX210618P00650000
EQIX210618P00660000
|
1 | 660.00 | 650.00 | 2.00 | 170.00 | 822.77 |
| 2021-06-24 | 2021-08-02 |
EQIX210820P00710000
EQIX210820P00720000
|
1 | 720.00 | 710.00 | 1.65 | 235.00 | 835.63 |
| 2021-08-19 | 2021-09-27 |
EQIX211015P00750000
EQIX211015P00760000
|
1 | 760.00 | 750.00 | 1.75 | 130.00 | 781.39 |
| 2021-12-23 | 2022-01-31 |
EQIX220218P00740000
EQIX220218P00750000
|
1 | 750.00 | 740.00 | 2.30 | -375.00 | 692.94 |
| 2022-02-18 | 2022-03-28 |
EQIX220414P00610000
EQIX220414P00620000
|
1 | 620.00 | 610.00 | 1.60 | 0.00 | 735.24 |
| 2022-04-22 | 2022-05-31 |
EQIX220617P00660000
EQIX220617P00670000
|
1 | 670.00 | 660.00 | 2.50 | 30.00 | 632.81 |
| 2022-06-21 | 2022-07-28 |
EQIX220819P00550000
EQIX220819P00560000
|
1 | 560.00 | 550.00 | 2.00 | 217.500 | 696.79 |
| 2022-08-23 | 2022-09-29 |
EQIX221021P00590000
EQIX221021P00600000
|
1 | 600.00 | 590.00 | 1.95 | -765.00 | 534.6 |
| 2022-10-24 | 2022-11-30 |
EQIX221216P00450000
EQIX221216P00460000
|
1 | 460.00 | 450.00 | 1.75 | 175.00 | 667.84 |
| 2022-12-20 | 2023-01-26 |
EQIX230217P00570000
EQIX230217P00580000
|
1 | 580.00 | 570.00 | 1.90 | 77.500 | 716.76 |
| 2023-02-22 | 2023-03-31 |
EQIX230421P00620000
EQIX230421P00630000
|
1 | 630.00 | 620.00 | 1.55 | 162.500 | 713 |
| 2023-04-20 | 2023-05-30 |
EQIX230616P00630000
EQIX230616P00640000
|
1 | 640.00 | 630.00 | 1.75 | 220.00 | 778.61 |
| 2023-06-23 | 2023-07-31 |
EQIX230818P00670000
EQIX230818P00680000
|
1 | 680.00 | 670.00 | 1.60 | 15.00 | 749.77 |
| 2023-08-25 | 2023-10-02 |
EQIX231020P00710000
EQIX231020P00720000
|
1 | 720.00 | 710.00 | 2.05 | -270.00 | 705.62 |
| 2023-10-20 | 2023-11-27 |
EQIX231215P00620000
EQIX231215P00630000
|
1 | 630.00 | 620.00 | 2.20 | 225.00 | 803.73 |
| 2024-01-22 | 2024-02-28 |
EQIX240315P00730000
EQIX240315P00740000
|
1 | 740.00 | 730.00 | 2.375 | 237.500 | 850.39 |
| 2024-03-19 | 2024-04-25 |
EQIX240517P00750000
EQIX240517P00760000
|
1 | 760.00 | 750.00 | 2.00 | -380.00 | 799.83 |
| 2024-04-26 | 2024-06-03 |
EQIX240621P00640000
EQIX240621P00650000
|
1 | 650.00 | 640.00 | 2.15 | 215.00 | 765 |
| 2024-06-24 | 2024-07-31 |
EQIX240816P00680000
EQIX240816P00690000
|
1 | 690.00 | 680.00 | 2.30 | 60.00 | 828.66 |
| 2024-08-20 | 2024-09-26 |
EQIX241018P00760000
EQIX241018P00770000
|
1 | 770.00 | 760.00 | 1.95 | 182.500 | 895.2 |
| 2024-10-23 | 2024-11-29 |
EQIX241220P00800000
EQIX241220P00810000
|
1 | 810.00 | 800.00 | 2.15 | 220.00 | 927.22 |
| 2024-12-30 | 2025-02-05 |
EQIX250221P00850000
EQIX250221P00860000
|
1 | 860.00 | 850.00 | 1.95 | 235.00 | 919.68 |
| 2025-02-20 | 2025-03-31 |
EQIX250417P00850000
EQIX250417P00860000
|
1 | 860.00 | 850.00 | 1.85 | -595.00 | 790.15 |
| 2025-04-22 | 2025-05-29 |
EQIX250620P00690000
EQIX250620P00700000
|
1 | 700.00 | 690.00 | 1.85 | 185.00 | 882.88 |
| 2025-06-17 | 2025-07-24 |
EQIX250815P00790000
EQIX250815P00800000
|
1 | 800.00 | 790.00 | 1.80 | -400.00 | 781.31 |