| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-25 | 2011-06-13 |
EQIX110618P00080000
EQIX110618P00082500
|
4 | 82.50 | 80.00 | 0.400 | 160.000 | 95.83 |
| 2011-06-23 | 2011-08-09 |
EQIX110820P00085000
EQIX110820P00087500
|
4 | 87.50 | 85.00 | 0.425 | -100.000 | 82.52 |
| 2011-10-25 | 2011-12-12 |
EQIX111217P00080000
EQIX111217P00082500
|
4 | 82.50 | 80.00 | 0.425 | 160.000 | 98.91 |
| 2012-03-26 | 2012-05-14 |
EQIX120519P00125000
EQIX120519P00130000
|
2 | 130.00 | 125.00 | 0.70 | 130.000 | 147.81 |
| 2012-06-21 | 2012-08-07 |
EQIX120818P00135000
EQIX120818P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 188.63 |
| 2012-08-22 | 2012-10-08 |
EQIX121020P00165000
EQIX121020P00170000
|
2 | 170.00 | 165.00 | 0.775 | 140.000 | 182.84 |
| 2012-10-24 | 2012-12-10 |
EQIX121222P00155000
EQIX121222P00160000
|
2 | 160.00 | 155.00 | 0.750 | 150.000 | 202.56 |
| 2012-12-24 | 2013-02-11 |
EQIX130216P00175000
EQIX130216P00180000
|
2 | 180.00 | 175.00 | 0.825 | 80.000 | 224.53 |
| 2013-03-21 | 2013-05-07 |
EQIX130518P00185000
EQIX130518P00190000
|
2 | 190.00 | 185.00 | 0.825 | 160.000 | 227.3 |
| 2013-05-28 | 2013-07-15 |
EQIX130720P00185000
EQIX130720P00190000
|
2 | 190.00 | 185.00 | 0.850 | 137.000 | 198.01 |
| 2013-07-25 | 2013-09-10 |
EQIX130921P00160000
EQIX130921P00165000
|
2 | 165.00 | 160.00 | 0.815 | 128.000 | 184.03 |
| 2013-11-20 | 2014-01-06 |
EQIX140118P00135000
EQIX140118P00140000
|
2 | 140.00 | 135.00 | 0.775 | 135.000 | 175.87 |
| 2014-01-24 | 2014-03-12 |
EQIX140322P00160000
EQIX140322P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 180.34 |
| 2014-11-24 | 2015-01-12 |
EQIX150117P00195000
EQIX150117P00200000
|
2 | 200.00 | 195.00 | 1.025 | 160.000 | 220.24 |
| 2015-04-22 | 2015-06-08 |
EQIX150619P00210000
EQIX150619P00220000
|
1 | 220.00 | 210.00 | 1.55 | 155.00 | 262.79 |
| 2015-07-27 | 2015-09-14 |
EQIX150918P00240000
EQIX150918P00250000
|
1 | 250.00 | 240.00 | 1.800 | 180.000 | 285.51 |
| 2015-10-20 | 2015-12-07 |
EQIX151218P00250000
EQIX151218P00260000
|
1 | 260.00 | 250.00 | 1.500 | 150.000 | 289.35 |
| 2016-03-22 | 2016-05-09 |
EQIX160520P00270000
EQIX160520P00280000
|
1 | 280.00 | 270.00 | 1.50 | 140.000 | 345 |
| 2017-09-20 | 2017-11-06 |
EQIX171117P00400000
EQIX171117P00410000
|
1 | 410.00 | 400.00 | 1.625 | 350.000 | 472.8 |
| 2017-12-20 | 2018-02-05 |
EQIX180216P00400000
EQIX180216P00410000
|
1 | 410.00 | 400.00 | 1.60 | 32.500 | 403.3 |
| 2018-03-20 | 2018-05-07 |
EQIX180518P00370000
EQIX180518P00380000
|
1 | 380.00 | 370.00 | 1.90 | 67.500 | 385.86 |
| 2018-07-25 | 2018-09-10 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 1.775 | 187.500 | 441.68 |
| 2019-03-22 | 2019-05-08 |
EQIX190517P00400000
EQIX190517P00410000
|
1 | 410.00 | 400.00 | 1.65 | 365.00 | 490.28 |
| 2019-05-22 | 2019-07-08 |
EQIX190719P00450000
EQIX190719P00460000
|
1 | 460.00 | 450.00 | 1.525 | 145.000 | 506.61 |
| 2019-09-23 | 2019-11-11 |
EQIX191115P00520000
EQIX191115P00530000
|
1 | 530.00 | 520.00 | 1.60 | -37.500 | 550.41 |
| 2019-12-27 | 2020-02-12 |
EQIX200221P00520000
EQIX200221P00530000
|
1 | 530.00 | 520.00 | 2.325 | 260.000 | 655.99 |
| 2020-04-22 | 2020-06-08 |
EQIX200619P00560000
EQIX200619P00570000
|
1 | 570.00 | 560.00 | 1.75 | -155.000 | 711.43 |
| 2020-06-24 | 2020-08-10 |
EQIX200821P00600000
EQIX200821P00610000
|
1 | 610.00 | 600.00 | 2.45 | 205.00 | 782.17 |
| 2020-08-21 | 2020-10-07 |
EQIX201016P00700000
EQIX201016P00710000
|
1 | 710.00 | 700.00 | 2.80 | 240.000 | 817.69 |
| 2020-10-20 | 2020-12-07 |
EQIX201218P00710000
EQIX201218P00720000
|
1 | 720.00 | 710.00 | 1.80 | -625.00 | 709.73 |
| 2020-12-22 | 2021-02-08 |
EQIX210219P00630000
EQIX210219P00640000
|
1 | 640.00 | 630.00 | 1.60 | 205.000 | 680.22 |
| 2021-02-19 | 2021-04-07 |
EQIX210416P00600000
EQIX210416P00610000
|
1 | 610.00 | 600.00 | 1.625 | 167.500 | 708.14 |
| 2021-04-20 | 2021-06-07 |
EQIX210618P00650000
EQIX210618P00660000
|
1 | 660.00 | 650.00 | 2.00 | 155.00 | 822.77 |
| 2021-06-24 | 2021-08-10 |
EQIX210820P00710000
EQIX210820P00720000
|
1 | 720.00 | 710.00 | 1.65 | 165.00 | 835.63 |
| 2021-08-19 | 2021-10-05 |
EQIX211015P00750000
EQIX211015P00760000
|
1 | 760.00 | 750.00 | 1.75 | -160.00 | 781.39 |
| 2021-12-23 | 2022-02-08 |
EQIX220218P00740000
EQIX220218P00750000
|
1 | 750.00 | 740.00 | 2.30 | -655.00 | 692.94 |
| 2022-02-18 | 2022-04-06 |
EQIX220414P00610000
EQIX220414P00620000
|
1 | 620.00 | 610.00 | 1.60 | 160.00 | 735.24 |
| 2022-04-22 | 2022-06-08 |
EQIX220617P00660000
EQIX220617P00670000
|
1 | 670.00 | 660.00 | 2.50 | -105.00 | 632.81 |
| 2022-06-21 | 2022-08-08 |
EQIX220819P00550000
EQIX220819P00560000
|
1 | 560.00 | 550.00 | 2.00 | 200.00 | 696.79 |
| 2022-08-23 | 2022-10-10 |
EQIX221021P00590000
EQIX221021P00600000
|
1 | 600.00 | 590.00 | 1.95 | -755.00 | 534.6 |
| 2022-10-24 | 2022-12-12 |
EQIX221216P00450000
EQIX221216P00460000
|
1 | 460.00 | 450.00 | 1.75 | 175.00 | 667.84 |
| 2022-12-20 | 2023-02-06 |
EQIX230217P00570000
EQIX230217P00580000
|
1 | 580.00 | 570.00 | 1.90 | 190.00 | 716.76 |
| 2023-02-22 | 2023-04-10 |
EQIX230421P00620000
EQIX230421P00630000
|
1 | 630.00 | 620.00 | 1.55 | 192.500 | 713 |
| 2023-04-20 | 2023-06-06 |
EQIX230616P00630000
EQIX230616P00640000
|
1 | 640.00 | 630.00 | 1.75 | 230.00 | 778.61 |
| 2023-06-23 | 2023-08-09 |
EQIX230818P00670000
EQIX230818P00680000
|
1 | 680.00 | 670.00 | 1.60 | 170.00 | 749.77 |
| 2023-08-25 | 2023-10-11 |
EQIX231020P00710000
EQIX231020P00720000
|
1 | 720.00 | 710.00 | 2.05 | 227.500 | 705.62 |
| 2023-10-20 | 2023-12-06 |
EQIX231215P00620000
EQIX231215P00630000
|
1 | 630.00 | 620.00 | 2.20 | 220.00 | 803.73 |
| 2024-01-22 | 2024-03-11 |
EQIX240315P00730000
EQIX240315P00740000
|
1 | 740.00 | 730.00 | 2.375 | 437.500 | 850.39 |
| 2024-03-19 | 2024-05-06 |
EQIX240517P00750000
EQIX240517P00760000
|
1 | 760.00 | 750.00 | 2.00 | -530.00 | 799.83 |
| 2024-05-21 | 2024-07-08 |
EQIX240719P00720000
EQIX240719P00730000
|
1 | 730.00 | 720.00 | 1.775 | 47.500 | 786.82 |
| 2024-07-24 | 2024-09-09 |
EQIX240920P00710000
EQIX240920P00720000
|
1 | 720.00 | 710.00 | 2.25 | 235.00 | 877.2 |
| 2024-09-20 | 2024-11-06 |
EQIX241115P00800000
EQIX241115P00810000
|
1 | 810.00 | 800.00 | 1.90 | 180.00 | 897.37 |
| 2024-11-25 | 2025-01-13 |
EQIX250117P00910000
EQIX250117P00920000
|
1 | 920.00 | 910.00 | 1.775 | -492.500 | 915.59 |
| 2025-01-22 | 2025-03-10 |
EQIX250321P00830000
EQIX250321P00840000
|
1 | 840.00 | 830.00 | 1.75 | -300.00 | 834.59 |
| 2025-03-18 | 2025-05-05 |
EQIX250516P00750000
EQIX250516P00760000
|
1 | 760.00 | 750.00 | 2.50 | 152.500 | 875.92 |
| 2025-05-21 | 2025-07-07 |
EQIX250718P00780000
EQIX250718P00790000
|
1 | 790.00 | 780.00 | 1.70 | -265.00 | 777.78 |