| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-21 | 2012-03-19 |
EQIX120421P00105000
EQIX120421P00110000
|
2 | 110.00 | 105.00 | 0.50 | 65.000 | 152.49 |
| 2012-07-18 | 2012-08-14 |
EQIX120922P00120000
EQIX120922P00125000
|
2 | 125.00 | 120.00 | 0.45 | 90.00 | 199.48 |
| 2012-10-17 | 2012-11-13 |
EQIX121222P00150000
EQIX121222P00155000
|
2 | 155.00 | 150.00 | 0.475 | -15.000 | 202.56 |
| 2013-07-18 | 2013-08-14 |
EQIX130921P00155000
EQIX130921P00160000
|
2 | 160.00 | 155.00 | 0.45 | -90.00 | 184.03 |
| 2013-10-16 | 2013-11-12 |
EQIX131221P00125000
EQIX131221P00130000
|
2 | 130.00 | 125.00 | 0.450 | 30.000 | 170.69 |
| 2013-11-19 | 2013-12-16 |
EQIX140118P00125000
EQIX140118P00130000
|
2 | 130.00 | 125.00 | 0.525 | 80.000 | 175.87 |
| 2014-04-22 | 2014-05-19 |
EQIX140621P00140000
EQIX140621P00145000
|
2 | 145.00 | 140.00 | 0.45 | 90.000 | 209.198 |
| 2014-05-19 | 2014-06-16 |
EQIX140719P00160000
EQIX140719P00165000
|
2 | 165.00 | 160.00 | 0.725 | 150.000 | 210.67 |
| 2015-01-13 | 2015-02-09 |
EQIX150320P00145000
EQIX150320P00150000
|
2 | 150.00 | 145.00 | 0.35 | 55.000 | 238.95 |
| 2015-04-17 | 2015-05-14 |
EQIX150619P00185000
EQIX150619P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.00 | 262.79 |
| 2015-10-15 | 2015-11-11 |
EQIX151218P00210000
EQIX151218P00220000
|
1 | 220.00 | 210.00 | 1.20 | 127.500 | 289.35 |
| 2016-04-12 | 2016-05-09 |
EQIX160617P00250000
EQIX160617P00260000
|
1 | 260.00 | 250.00 | 1.30 | 120.00 | 374.58 |
| 2018-01-11 | 2018-02-07 |
EQIX180316P00360000
EQIX180316P00370000
|
1 | 370.00 | 360.00 | 1.400 | 85.000 | 419.89 |
| 2018-04-11 | 2018-05-08 |
EQIX180615P00330000
EQIX180615P00340000
|
1 | 340.00 | 330.00 | 1.325 | 95.000 | 398.76 |
| 2018-07-20 | 2018-08-16 |
EQIX180921P00360000
EQIX180921P00370000
|
1 | 370.00 | 360.00 | 1.025 | 90.000 | 441.68 |
| 2018-10-18 | 2018-11-14 |
EQIX181221P00330000
EQIX181221P00340000
|
1 | 340.00 | 330.00 | 0.925 | 37.500 | 350.31 |
| 2019-01-10 | 2019-02-06 |
EQIX190315P00300000
EQIX190315P00310000
|
1 | 310.00 | 300.00 | 0.925 | 80.000 | 441.61 |
| 2019-05-20 | 2019-06-17 |
EQIX190719P00410000
EQIX190719P00420000
|
1 | 420.00 | 410.00 | 0.900 | 80.000 | 506.61 |
| 2020-01-14 | 2020-02-10 |
EQIX200320P00490000
EQIX200320P00500000
|
1 | 500.00 | 490.00 | 0.950 | 80.000 | 506.52 |
| 2020-04-14 | 2020-05-11 |
EQIX200619P00490000
EQIX200619P00500000
|
1 | 500.00 | 490.00 | 0.90 | 380.00 | 711.43 |
| 2020-07-14 | 2020-08-10 |
EQIX200918P00570000
EQIX200918P00580000
|
1 | 580.00 | 570.00 | 0.85 | -15.00 | 752.07 |
| 2020-10-13 | 2020-11-09 |
EQIX201218P00660000
EQIX201218P00670000
|
1 | 670.00 | 660.00 | 1.00 | -70.00 | 709.73 |
| 2020-12-17 | 2021-01-13 |
EQIX210219P00580000
EQIX210219P00590000
|
1 | 590.00 | 580.00 | 1.35 | 22.500 | 680.22 |
| 2021-01-15 | 2021-02-11 |
EQIX210319P00580000
EQIX210319P00590000
|
1 | 590.00 | 580.00 | 1.25 | -240.00 | 653.06 |
| 2021-03-19 | 2021-04-15 |
EQIX210521P00540000
EQIX210521P00550000
|
1 | 550.00 | 540.00 | 1.05 | 105.00 | 725.22 |
| 2021-07-15 | 2021-08-11 |
EQIX210917P00700000
EQIX210917P00710000
|
1 | 710.00 | 700.00 | 1.525 | 210.000 | 872.58 |
| 2021-09-17 | 2021-10-14 |
EQIX211119P00730000
EQIX211119P00740000
|
1 | 740.00 | 730.00 | 0.95 | -175.00 | 788.53 |
| 2021-10-14 | 2021-11-10 |
EQIX211217P00650000
EQIX211217P00660000
|
1 | 660.00 | 650.00 | 1.175 | 100.000 | 822.26 |
| 2021-11-18 | 2021-12-15 |
EQIX220121P00680000
EQIX220121P00690000
|
1 | 690.00 | 680.00 | 0.825 | 10.000 | 721.58 |
| 2021-12-16 | 2022-01-12 |
EQIX220218P00690000
EQIX220218P00700000
|
1 | 700.00 | 690.00 | 1.525 | 32.500 | 692.94 |
| 2022-03-18 | 2022-04-14 |
EQIX220520P00590000
EQIX220520P00600000
|
1 | 600.00 | 590.00 | 1.425 | 142.500 | 651.79 |
| 2022-09-16 | 2022-10-13 |
EQIX221118P00490000
EQIX221118P00500000
|
1 | 500.00 | 490.00 | 1.275 | -172.500 | 647.41 |
| 2022-10-17 | 2022-11-14 |
EQIX221216P00390000
EQIX221216P00400000
|
1 | 400.00 | 390.00 | 1.05 | 105.00 | 667.84 |
| 2023-01-10 | 2023-02-06 |
EQIX230317P00540000
EQIX230317P00550000
|
1 | 550.00 | 540.00 | 1.00 | 100.00 | 690.85 |
| 2023-02-17 | 2023-03-16 |
EQIX230421P00580000
EQIX230421P00590000
|
1 | 590.00 | 580.00 | 0.875 | 185.000 | 713 |
| 2023-03-17 | 2023-04-13 |
EQIX230519P00540000
EQIX230519P00550000
|
1 | 550.00 | 540.00 | 1.25 | 120.00 | 723.58 |
| 2023-04-17 | 2023-05-15 |
EQIX230616P00570000
EQIX230616P00580000
|
1 | 580.00 | 570.00 | 0.925 | 92.500 | 778.61 |
| 2023-06-16 | 2023-07-13 |
EQIX230818P00650000
EQIX230818P00660000
|
1 | 660.00 | 650.00 | 0.90 | -35.00 | 749.77 |
| 2023-07-14 | 2023-08-10 |
EQIX230915P00680000
EQIX230915P00690000
|
1 | 690.00 | 680.00 | 1.525 | 80.000 | 776.22 |
| 2023-08-18 | 2023-09-14 |
EQIX231020P00630000
EQIX231020P00640000
|
1 | 640.00 | 630.00 | 1.45 | 145.00 | 705.62 |
| 2023-10-12 | 2023-11-08 |
EQIX231215P00620000
EQIX231215P00630000
|
1 | 630.00 | 620.00 | 1.25 | 82.500 | 803.73 |
| 2023-11-14 | 2023-12-11 |
EQIX240119P00670000
EQIX240119P00680000
|
1 | 680.00 | 670.00 | 1.175 | -72.500 | 802.69 |
| 2024-01-11 | 2024-02-07 |
EQIX240315P00690000
EQIX240315P00700000
|
1 | 700.00 | 690.00 | 1.55 | 145.00 | 850.39 |
| 2024-04-18 | 2024-05-15 |
EQIX240621P00600000
EQIX240621P00610000
|
1 | 610.00 | 600.00 | 1.275 | 62.500 | 765 |
| 2024-05-16 | 2024-06-12 |
EQIX240719P00670000
EQIX240719P00680000
|
1 | 680.00 | 670.00 | 1.250 | 187.500 | 786.82 |
| 2024-08-19 | 2024-09-16 |
EQIX241018P00740000
EQIX241018P00750000
|
1 | 750.00 | 740.00 | 1.175 | 117.500 | 895.2 |
| 2024-10-16 | 2024-11-12 |
EQIX241220P00730000
EQIX241220P00740000
|
1 | 740.00 | 730.00 | 0.900 | 77.500 | 927.22 |
| 2024-11-12 | 2024-12-09 |
EQIX250117P00790000
EQIX250117P00800000
|
1 | 800.00 | 790.00 | 1.425 | 277.500 | 915.59 |
| 2025-01-14 | 2025-02-10 |
EQIX250321P00750000
EQIX250321P00760000
|
1 | 760.00 | 750.00 | 1.425 | 162.500 | 834.59 |
| 2025-03-13 | 2025-04-09 |
EQIX250516P00680000
EQIX250516P00690000
|
1 | 690.00 | 680.00 | 0.95 | -40.00 | 875.92 |
| 2025-04-17 | 2025-05-14 |
EQIX250620P00630000
EQIX250620P00640000
|
1 | 640.00 | 630.00 | 0.95 | 80.00 | 882.88 |
| 2025-05-16 | 2025-06-12 |
EQIX250718P00740000
EQIX250718P00750000
|
1 | 750.00 | 740.00 | 1.10 | 110.00 | 777.78 |
| 2025-06-13 | 2025-07-10 |
EQIX250815P00740000
EQIX250815P00750000
|
1 | 750.00 | 740.00 | 0.90 | -400.00 | 781.31 |