| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-29 | 2012-02-06 |
EQIX120317P00075000
EQIX120317P00077500
|
4 | 77.50 | 75.00 | 0.225 | 70.000 | 141.76 |
| 2012-03-28 | 2012-05-04 |
EQIX120616P00115000
EQIX120616P00120000
|
2 | 120.00 | 115.00 | 0.425 | 75.000 | 175.51 |
| 2012-07-06 | 2012-08-13 |
EQIX120922P00125000
EQIX120922P00130000
|
2 | 130.00 | 125.00 | 0.44 | 73.000 | 199.48 |
| 2012-10-03 | 2012-11-09 |
EQIX121222P00155000
EQIX121222P00160000
|
2 | 160.00 | 155.00 | 0.425 | -105.000 | 202.56 |
| 2012-12-28 | 2013-02-04 |
EQIX130316P00155000
EQIX130316P00160000
|
2 | 160.00 | 155.00 | 0.435 | 52.000 | 210.17 |
| 2013-07-05 | 2013-08-12 |
EQIX130921P00140000
EQIX130921P00145000
|
2 | 145.00 | 140.00 | 0.475 | 65.000 | 184.03 |
| 2013-10-07 | 2013-11-13 |
EQIX131221P00120000
EQIX131221P00125000
|
2 | 125.00 | 120.00 | 0.40 | 70.000 | 170.69 |
| 2014-01-02 | 2014-02-10 |
EQIX140322P00130000
EQIX140322P00135000
|
2 | 135.00 | 130.00 | 0.475 | 15.000 | 180.34 |
| 2014-11-03 | 2014-12-10 |
EQIX150117P00160000
EQIX150117P00165000
|
2 | 165.00 | 160.00 | 0.525 | 95.000 | 220.24 |
| 2014-12-31 | 2015-02-06 |
EQIX150320P00175000
EQIX150320P00180000
|
2 | 180.00 | 175.00 | 0.525 | 50.000 | 238.95 |
| 2015-03-31 | 2015-05-07 |
EQIX150619P00185000
EQIX150619P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 262.79 |
| 2015-10-29 | 2015-12-07 |
EQIX160115P00220000
EQIX160115P00230000
|
1 | 230.00 | 220.00 | 0.700 | 47.500 | 303.19 |
| 2016-04-04 | 2016-05-11 |
EQIX160617P00250000
EQIX160617P00260000
|
1 | 260.00 | 250.00 | 0.975 | 85.000 | 374.58 |
| 2017-03-28 | 2017-05-04 |
EQIX170616P00300000
EQIX170616P00310000
|
1 | 310.00 | 300.00 | 1.15 | 115.000 | 427.28 |
| 2017-09-29 | 2017-11-06 |
EQIX171215P00360000
EQIX171215P00370000
|
1 | 370.00 | 360.00 | 0.95 | 100.000 | 457.85 |
| 2019-12-31 | 2020-02-06 |
EQIX200320P00470000
EQIX200320P00480000
|
1 | 480.00 | 470.00 | 1.55 | 155.00 | 506.52 |
| 2020-04-01 | 2020-05-08 |
EQIX200619P00380000
EQIX200619P00390000
|
1 | 390.00 | 380.00 | 1.05 | 140.00 | 711.43 |
| 2020-09-29 | 2020-11-05 |
EQIX201218P00580000
EQIX201218P00590000
|
1 | 590.00 | 580.00 | 1.200 | -130.000 | 709.73 |
| 2021-07-01 | 2021-08-09 |
EQIX210917P00670000
EQIX210917P00680000
|
1 | 680.00 | 670.00 | 1.125 | -30.000 | 872.58 |
| 2021-09-28 | 2021-11-04 |
EQIX211217P00640000
EQIX211217P00650000
|
1 | 650.00 | 640.00 | 1.10 | 92.500 | 822.26 |
| 2022-04-04 | 2022-05-11 |
EQIX220617P00620000
EQIX220617P00630000
|
1 | 630.00 | 620.00 | 1.10 | -395.00 | 632.81 |
| 2022-06-28 | 2022-08-04 |
EQIX220916P00490000
EQIX220916P00500000
|
1 | 500.00 | 490.00 | 1.10 | 95.00 | 624.75 |
| 2022-09-29 | 2022-11-07 |
EQIX221216P00400000
EQIX221216P00410000
|
1 | 410.00 | 400.00 | 1.20 | 120.00 | 667.84 |
| 2023-03-28 | 2023-05-04 |
EQIX230616P00530000
EQIX230616P00540000
|
1 | 540.00 | 530.00 | 1.375 | 137.500 | 778.61 |
| 2023-06-29 | 2023-08-07 |
EQIX230915P00650000
EQIX230915P00660000
|
1 | 660.00 | 650.00 | 0.975 | 75.000 | 776.22 |
| 2023-11-01 | 2023-12-08 |
EQIX240119P00600000
EQIX240119P00610000
|
1 | 610.00 | 600.00 | 1.05 | -50.00 | 802.69 |
| 2023-12-27 | 2024-02-02 |
EQIX240315P00680000
EQIX240315P00690000
|
1 | 690.00 | 680.00 | 1.30 | 130.00 | 850.39 |
| 2024-04-30 | 2024-06-06 |
EQIX240719P00550000
EQIX240719P00560000
|
1 | 560.00 | 550.00 | 1.325 | 282.500 | 786.82 |
| 2024-10-07 | 2024-11-13 |
EQIX241220P00720000
EQIX241220P00730000
|
1 | 730.00 | 720.00 | 1.05 | 102.500 | 927.22 |
| 2025-01-28 | 2025-03-06 |
EQIX250417P00740000
EQIX250417P00750000
|
1 | 750.00 | 740.00 | 0.95 | 107.500 | 790.15 |
| 2025-04-01 | 2025-05-08 |
EQIX250620P00650000
EQIX250620P00660000
|
1 | 660.00 | 650.00 | 1.15 | 110.00 | 882.88 |
| 2025-06-02 | 2025-07-09 |
EQIX250815P00740000
EQIX250815P00750000
|
1 | 750.00 | 740.00 | 1.30 | -260.00 | 781.31 |