| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-12-03 |
EQIX110122P00055000
EQIX110122P00060000
|
2 | 60.00 | 55.00 | 0.275 | 35.000 | 85.12 |
| 2011-07-06 | 2011-07-25 |
EQIX110917P00080000
EQIX110917P00082500
|
4 | 82.50 | 80.00 | 0.225 | 20.000 | 96.1 |
| 2012-01-06 | 2012-01-23 |
EQIX120317P00080000
EQIX120317P00082500
|
4 | 82.50 | 80.00 | 0.225 | 60.000 | 141.76 |
| 2012-07-11 | 2012-07-30 |
EQIX120922P00120000
EQIX120922P00125000
|
2 | 125.00 | 120.00 | 0.475 | 67.000 | 199.48 |
| 2012-10-11 | 2012-10-31 |
EQIX121222P00145000
EQIX121222P00150000
|
2 | 150.00 | 145.00 | 0.55 | -38.000 | 202.56 |
| 2012-11-07 | 2012-11-26 |
EQIX130119P00135000
EQIX130119P00140000
|
2 | 140.00 | 135.00 | 0.675 | 110.000 | 219.96 |
| 2013-01-02 | 2013-01-22 |
EQIX130316P00165000
EQIX130316P00170000
|
2 | 170.00 | 165.00 | 0.375 | 65.000 | 210.17 |
| 2013-07-10 | 2013-07-29 |
EQIX130921P00145000
EQIX130921P00150000
|
2 | 150.00 | 145.00 | 0.70 | 85.000 | 184.03 |
| 2013-10-09 | 2013-10-28 |
EQIX131221P00120000
EQIX131221P00125000
|
2 | 125.00 | 120.00 | 0.475 | 85.000 | 170.69 |
| 2014-01-08 | 2014-01-27 |
EQIX140322P00140000
EQIX140322P00145000
|
2 | 145.00 | 140.00 | 0.575 | -55.000 | 180.34 |
| 2014-04-11 | 2014-04-28 |
EQIX140621P00135000
EQIX140621P00140000
|
2 | 140.00 | 135.00 | 0.575 | 75.000 | 209.198 |
| 2015-04-09 | 2015-04-27 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 0.525 | 70.000 | 262.79 |
| 2015-10-09 | 2015-10-26 |
EQIX151218P00210000
EQIX151218P00220000
|
1 | 220.00 | 210.00 | 0.975 | 87.500 | 289.35 |
| 2016-04-08 | 2016-04-25 |
EQIX160617P00250000
EQIX160617P00260000
|
1 | 260.00 | 250.00 | 1.25 | 85.000 | 374.58 |
| 2017-07-10 | 2017-07-27 |
EQIX170915P00350000
EQIX170915P00360000
|
1 | 360.00 | 350.00 | 1.15 | 85.00 | 455.31 |
| 2018-01-03 | 2018-01-22 |
EQIX180316P00370000
EQIX180316P00380000
|
1 | 380.00 | 370.00 | 1.125 | 40.000 | 419.89 |
| 2018-04-04 | 2018-04-23 |
EQIX180615P00320000
EQIX180615P00330000
|
1 | 330.00 | 320.00 | 1.225 | 92.500 | 398.76 |
| 2019-04-15 | 2019-05-02 |
EQIX190621P00380000
EQIX190621P00390000
|
1 | 390.00 | 380.00 | 1.550 | 0.000 | 508.09 |
| 2020-01-13 | 2020-01-30 |
EQIX200320P00490000
EQIX200320P00500000
|
1 | 500.00 | 490.00 | 0.975 | 52.500 | 506.52 |
| 2020-04-07 | 2020-04-24 |
EQIX200619P00420000
EQIX200619P00430000
|
1 | 430.00 | 420.00 | 1.45 | 17.500 | 711.43 |
| 2020-07-09 | 2020-07-27 |
EQIX200918P00580000
EQIX200918P00590000
|
1 | 590.00 | 580.00 | 1.225 | 60.000 | 752.07 |
| 2020-10-06 | 2020-10-23 |
EQIX201218P00610000
EQIX201218P00620000
|
1 | 620.00 | 610.00 | 1.40 | 177.500 | 709.73 |
| 2020-11-06 | 2020-11-23 |
EQIX210115P00620000
EQIX210115P00630000
|
1 | 630.00 | 620.00 | 0.800 | -255.000 | 707.76 |
| 2021-07-12 | 2021-07-29 |
EQIX210917P00710000
EQIX210917P00720000
|
1 | 720.00 | 710.00 | 1.45 | 2.500 | 872.58 |
| 2022-04-05 | 2022-04-22 |
EQIX220617P00620000
EQIX220617P00630000
|
1 | 630.00 | 620.00 | 1.40 | 20.00 | 632.81 |
| 2022-07-05 | 2022-07-22 |
EQIX220916P00480000
EQIX220916P00490000
|
1 | 490.00 | 480.00 | 1.15 | 65.00 | 624.75 |
| 2022-10-07 | 2022-10-24 |
EQIX221216P00400000
EQIX221216P00410000
|
1 | 410.00 | 400.00 | 1.50 | -20.00 | 667.84 |
| 2023-01-05 | 2023-01-23 |
EQIX230317P00520000
EQIX230317P00530000
|
1 | 530.00 | 520.00 | 1.50 | 150.00 | 690.85 |
| 2023-04-05 | 2023-04-24 |
EQIX230616P00560000
EQIX230616P00570000
|
1 | 570.00 | 560.00 | 1.10 | 110.00 | 778.61 |
| 2023-07-07 | 2023-07-24 |
EQIX230915P00620000
EQIX230915P00630000
|
1 | 630.00 | 620.00 | 1.20 | 25.00 | 776.22 |
| 2023-10-05 | 2023-10-23 |
EQIX231215P00580000
EQIX231215P00590000
|
1 | 590.00 | 580.00 | 1.40 | 120.00 | 803.73 |
| 2023-11-09 | 2023-11-27 |
EQIX240119P00640000
EQIX240119P00650000
|
1 | 650.00 | 640.00 | 1.10 | 250.00 | 802.69 |
| 2024-01-02 | 2024-01-19 |
EQIX240315P00680000
EQIX240315P00690000
|
1 | 690.00 | 680.00 | 0.925 | 62.500 | 850.39 |
| 2024-05-10 | 2024-05-28 |
EQIX240719P00630000
EQIX240719P00640000
|
1 | 640.00 | 630.00 | 1.075 | 92.500 | 786.82 |
| 2024-06-07 | 2024-06-24 |
EQIX240816P00630000
EQIX240816P00640000
|
1 | 640.00 | 630.00 | 0.925 | 72.500 | 828.66 |
| 2024-10-10 | 2024-10-28 |
EQIX241220P00720000
EQIX241220P00730000
|
1 | 730.00 | 720.00 | 0.90 | 42.500 | 927.22 |
| 2025-01-07 | 2025-01-24 |
EQIX250321P00780000
EQIX250321P00790000
|
1 | 790.00 | 780.00 | 1.025 | 102.500 | 834.59 |
| 2025-02-03 | 2025-02-20 |
EQIX250417P00750000
EQIX250417P00760000
|
1 | 760.00 | 750.00 | 0.925 | 77.500 | 790.15 |
| 2025-03-06 | 2025-03-24 |
EQIX250516P00710000
EQIX250516P00720000
|
1 | 720.00 | 710.00 | 1.25 | 87.500 | 875.92 |
| 2025-04-08 | 2025-04-25 |
EQIX250620P00550000
EQIX250620P00560000
|
1 | 560.00 | 550.00 | 1.10 | 105.00 | 882.88 |