| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-08-16 |
EQIX100918P00065000
EQIX100918P00070000
|
2 | 70.00 | 65.00 | 0.80 | 145.000 | 96.72 |
| 2011-07-07 | 2011-08-15 |
EQIX110917P00087500
EQIX110917P00090000
|
4 | 90.00 | 87.50 | 0.40 | -130.000 | 96.1 |
| 2011-10-05 | 2011-11-11 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 0.825 | 170.000 | 98.91 |
| 2012-04-04 | 2012-05-11 |
EQIX120616P00130000
EQIX120616P00135000
|
2 | 135.00 | 130.00 | 0.825 | 115.000 | 175.51 |
| 2012-07-11 | 2012-08-17 |
EQIX120922P00135000
EQIX120922P00140000
|
2 | 140.00 | 135.00 | 1.00 | 190.000 | 199.48 |
| 2012-10-10 | 2012-11-16 |
EQIX121222P00160000
EQIX121222P00165000
|
2 | 165.00 | 160.00 | 0.875 | 35.000 | 202.56 |
| 2013-01-02 | 2013-02-08 |
EQIX130316P00185000
EQIX130316P00190000
|
2 | 190.00 | 185.00 | 0.90 | -5.000 | 210.17 |
| 2013-04-10 | 2013-05-17 |
EQIX130622P00190000
EQIX130622P00195000
|
2 | 195.00 | 190.00 | 0.775 | 125.000 | 178.07 |
| 2013-07-10 | 2013-08-16 |
EQIX130921P00160000
EQIX130921P00165000
|
2 | 165.00 | 160.00 | 0.95 | -160.00 | 184.03 |
| 2013-10-09 | 2013-11-15 |
EQIX131221P00135000
EQIX131221P00140000
|
2 | 140.00 | 135.00 | 0.90 | 135.000 | 170.69 |
| 2014-01-08 | 2014-02-14 |
EQIX140322P00150000
EQIX140322P00155000
|
2 | 155.00 | 150.00 | 0.70 | 180.000 | 180.34 |
| 2014-07-11 | 2014-08-18 |
EQIX140920P00185000
EQIX140920P00190000
|
2 | 190.00 | 185.00 | 0.725 | 125.000 | 217.48 |
| 2014-10-13 | 2014-11-19 |
EQIX141220P00165000
EQIX141220P00170000
|
2 | 170.00 | 165.00 | 0.850 | 165.000 | 234.1 |
| 2015-01-09 | 2015-02-17 |
EQIX150320P00185000
EQIX150320P00190000
|
2 | 190.00 | 185.00 | 0.850 | 110.000 | 238.95 |
| 2015-07-09 | 2015-08-17 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 1.450 | 140.000 | 285.51 |
| 2015-10-07 | 2015-11-13 |
EQIX151218P00220000
EQIX151218P00230000
|
1 | 230.00 | 220.00 | 1.625 | 155.000 | 289.35 |
| 2016-01-06 | 2016-02-12 |
EQIX160318P00260000
EQIX160318P00270000
|
1 | 270.00 | 260.00 | 1.425 | -132.500 | 315.76 |
| 2016-04-05 | 2016-05-12 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 1.80 | 145.000 | 374.58 |
| 2017-04-06 | 2017-05-15 |
EQIX170616P00350000
EQIX170616P00360000
|
1 | 360.00 | 350.00 | 1.40 | 155.000 | 427.28 |
| 2018-01-03 | 2018-02-09 |
EQIX180316P00390000
EQIX180316P00400000
|
1 | 400.00 | 390.00 | 1.60 | -50.00 | 419.89 |
| 2018-04-03 | 2018-05-10 |
EQIX180615P00350000
EQIX180615P00360000
|
1 | 360.00 | 350.00 | 1.70 | 125.000 | 398.76 |
| 2018-07-13 | 2018-08-20 |
EQIX180921P00390000
EQIX180921P00400000
|
1 | 400.00 | 390.00 | 1.45 | 80.000 | 441.68 |
| 2018-10-11 | 2018-11-19 |
EQIX181221P00340000
EQIX181221P00350000
|
1 | 350.00 | 340.00 | 1.40 | 57.500 | 350.31 |
| 2019-01-03 | 2019-02-11 |
EQIX190315P00300000
EQIX190315P00310000
|
1 | 310.00 | 300.00 | 1.70 | 170.000 | 441.61 |
| 2019-04-09 | 2019-05-16 |
EQIX190621P00410000
EQIX190621P00420000
|
1 | 420.00 | 410.00 | 1.55 | 167.500 | 508.09 |
| 2019-10-08 | 2019-11-14 |
EQIX191220P00500000
EQIX191220P00510000
|
1 | 510.00 | 500.00 | 1.90 | 67.500 | 577.71 |
| 2020-01-08 | 2020-02-14 |
EQIX200320P00510000
EQIX200320P00520000
|
1 | 520.00 | 510.00 | 1.65 | 200.00 | 506.52 |
| 2020-04-09 | 2020-05-18 |
EQIX200619P00550000
EQIX200619P00560000
|
1 | 560.00 | 550.00 | 1.60 | 125.00 | 711.43 |
| 2020-07-07 | 2020-08-13 |
EQIX200918P00620000
EQIX200918P00630000
|
1 | 630.00 | 620.00 | 2.55 | 155.000 | 752.07 |
| 2020-10-06 | 2020-11-12 |
EQIX201218P00680000
EQIX201218P00690000
|
1 | 690.00 | 680.00 | 2.30 | 80.00 | 709.73 |
| 2021-01-07 | 2021-02-16 |
EQIX210319P00590000
EQIX210319P00600000
|
1 | 600.00 | 590.00 | 2.00 | 147.500 | 653.06 |
| 2021-07-12 | 2021-08-18 |
EQIX210917P00750000
EQIX210917P00760000
|
1 | 760.00 | 750.00 | 1.80 | 115.00 | 872.58 |
| 2021-10-08 | 2021-11-15 |
EQIX211217P00660000
EQIX211217P00670000
|
1 | 670.00 | 660.00 | 2.40 | 207.500 | 822.26 |
| 2022-01-05 | 2022-02-11 |
EQIX220318P00700000
EQIX220318P00710000
|
1 | 710.00 | 700.00 | 2.40 | -420.00 | 732.26 |
| 2022-04-11 | 2022-05-18 |
EQIX220617P00660000
EQIX220617P00670000
|
1 | 670.00 | 660.00 | 2.00 | -440.00 | 632.81 |
| 2022-10-10 | 2022-11-16 |
EQIX221216P00440000
EQIX221216P00450000
|
1 | 450.00 | 440.00 | 2.30 | 230.00 | 667.84 |
| 2023-01-06 | 2023-02-13 |
EQIX230317P00580000
EQIX230317P00590000
|
1 | 590.00 | 580.00 | 2.15 | 260.00 | 690.85 |
| 2023-04-04 | 2023-05-11 |
EQIX230616P00620000
EQIX230616P00630000
|
1 | 630.00 | 620.00 | 2.25 | 162.500 | 778.61 |
| 2023-07-10 | 2023-08-16 |
EQIX230915P00700000
EQIX230915P00710000
|
1 | 710.00 | 700.00 | 1.70 | -5.00 | 776.22 |
| 2023-10-03 | 2023-11-09 |
EQIX231215P00610000
EQIX231215P00620000
|
1 | 620.00 | 610.00 | 2.20 | 252.500 | 803.73 |
| 2023-11-09 | 2023-12-18 |
EQIX240119P00680000
EQIX240119P00690000
|
1 | 690.00 | 680.00 | 1.55 | 95.00 | 802.69 |
| 2024-01-04 | 2024-02-12 |
EQIX240315P00720000
EQIX240315P00730000
|
1 | 730.00 | 720.00 | 1.70 | 52.500 | 850.39 |
| 2024-04-12 | 2024-05-20 |
EQIX240621P00670000
EQIX240621P00680000
|
1 | 680.00 | 670.00 | 1.60 | 145.000 | 765 |
| 2024-06-04 | 2024-07-11 |
EQIX240816P00680000
EQIX240816P00690000
|
1 | 690.00 | 680.00 | 1.75 | 167.500 | 828.66 |
| 2024-07-11 | 2024-08-19 |
EQIX240920P00710000
EQIX240920P00720000
|
1 | 720.00 | 710.00 | 1.85 | 185.00 | 877.2 |
| 2024-10-08 | 2024-11-14 |
EQIX241220P00780000
EQIX241220P00790000
|
1 | 790.00 | 780.00 | 2.00 | 142.500 | 927.22 |
| 2025-01-08 | 2025-02-14 |
EQIX250321P00850000
EQIX250321P00860000
|
1 | 860.00 | 850.00 | 2.65 | 160.00 | 834.59 |
| 2025-03-04 | 2025-04-10 |
EQIX250516P00800000
EQIX250516P00810000
|
1 | 810.00 | 800.00 | 1.70 | -420.00 | 875.92 |
| 2025-04-11 | 2025-05-19 |
EQIX250620P00660000
EQIX250620P00670000
|
1 | 670.00 | 660.00 | 1.80 | 267.500 | 882.88 |
| 2025-06-03 | 2025-07-10 |
EQIX250815P00800000
EQIX250815P00810000
|
1 | 810.00 | 800.00 | 1.75 | -585.00 | 781.31 |