| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
EQIX100918P00060000
EQIX100918P00065000
|
2 | 65.00 | 60.00 | 0.625 | 120.000 | 96.72 |
| 2011-06-29 | 2011-08-05 |
EQIX110917P00085000
EQIX110917P00087500
|
4 | 87.50 | 85.00 | 0.425 | -110.000 | 96.1 |
| 2011-09-30 | 2011-11-07 |
EQIX111217P00065000
EQIX111217P00070000
|
2 | 70.00 | 65.00 | 0.775 | 125.000 | 98.91 |
| 2011-12-30 | 2012-02-06 |
EQIX120317P00085000
EQIX120317P00087500
|
4 | 87.50 | 85.00 | 0.425 | 140.000 | 141.76 |
| 2012-03-28 | 2012-05-04 |
EQIX120616P00125000
EQIX120616P00130000
|
2 | 130.00 | 125.00 | 0.725 | 105.000 | 175.51 |
| 2012-07-05 | 2012-08-13 |
EQIX120922P00145000
EQIX120922P00150000
|
2 | 150.00 | 145.00 | 0.80 | 110.00 | 199.48 |
| 2012-10-03 | 2012-11-09 |
EQIX121222P00170000
EQIX121222P00175000
|
2 | 175.00 | 170.00 | 1.30 | -150.00 | 202.56 |
| 2012-12-26 | 2013-02-01 |
EQIX130316P00170000
EQIX130316P00175000
|
2 | 175.00 | 170.00 | 0.925 | 105.000 | 210.17 |
| 2013-04-05 | 2013-05-13 |
EQIX130622P00185000
EQIX130622P00190000
|
2 | 190.00 | 185.00 | 0.775 | 133.000 | 178.07 |
| 2013-07-03 | 2013-08-09 |
EQIX130921P00150000
EQIX130921P00155000
|
2 | 155.00 | 150.00 | 0.85 | 130.000 | 184.03 |
| 2013-10-04 | 2013-11-11 |
EQIX131221P00135000
EQIX131221P00140000
|
2 | 140.00 | 135.00 | 0.775 | 65.000 | 170.69 |
| 2014-01-02 | 2014-02-10 |
EQIX140322P00145000
EQIX140322P00150000
|
2 | 150.00 | 145.00 | 0.95 | 168.000 | 180.34 |
| 2014-04-04 | 2014-05-12 |
EQIX140621P00155000
EQIX140621P00160000
|
2 | 160.00 | 155.00 | 1.225 | 235.000 | 209.198 |
| 2014-10-29 | 2014-12-05 |
EQIX150117P00165000
EQIX150117P00170000
|
2 | 170.00 | 165.00 | 1.075 | 220.000 | 220.24 |
| 2015-01-05 | 2015-02-11 |
EQIX150320P00190000
EQIX150320P00195000
|
2 | 195.00 | 190.00 | 0.90 | 45.000 | 238.95 |
| 2015-07-06 | 2015-08-12 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 1.80 | 165.000 | 285.51 |
| 2015-09-30 | 2015-11-06 |
EQIX151218P00230000
EQIX151218P00240000
|
1 | 240.00 | 230.00 | 1.625 | 147.500 | 289.35 |
| 2016-03-31 | 2016-05-09 |
EQIX160617P00280000
EQIX160617P00290000
|
1 | 290.00 | 280.00 | 1.675 | 115.000 | 374.58 |
| 2017-04-03 | 2017-05-10 |
EQIX170616P00350000
EQIX170616P00360000
|
1 | 360.00 | 350.00 | 1.525 | 140.000 | 427.28 |
| 2017-06-27 | 2017-08-03 |
EQIX170915P00380000
EQIX170915P00390000
|
1 | 390.00 | 380.00 | 1.80 | 145.00 | 455.31 |
| 2017-09-26 | 2017-11-02 |
EQIX171215P00380000
EQIX171215P00390000
|
1 | 390.00 | 380.00 | 1.55 | 255.000 | 457.85 |
| 2018-03-29 | 2018-05-07 |
EQIX180615P00360000
EQIX180615P00370000
|
1 | 370.00 | 360.00 | 1.975 | 40.000 | 398.76 |
| 2018-12-26 | 2019-02-01 |
EQIX190315P00300000
EQIX190315P00310000
|
1 | 310.00 | 300.00 | 1.75 | 165.000 | 441.61 |
| 2019-04-02 | 2019-05-09 |
EQIX190621P00410000
EQIX190621P00420000
|
1 | 420.00 | 410.00 | 1.675 | 150.000 | 508.09 |
| 2019-10-01 | 2019-11-07 |
EQIX191220P00500000
EQIX191220P00510000
|
1 | 510.00 | 500.00 | 1.75 | -130.00 | 577.71 |
| 2020-01-06 | 2020-02-12 |
EQIX200320P00510000
EQIX200320P00520000
|
1 | 520.00 | 510.00 | 1.90 | 202.500 | 506.52 |
| 2020-03-31 | 2020-05-07 |
EQIX200619P00490000
EQIX200619P00500000
|
1 | 500.00 | 490.00 | 2.45 | 392.500 | 711.43 |
| 2020-07-01 | 2020-08-07 |
EQIX200918P00620000
EQIX200918P00630000
|
1 | 630.00 | 620.00 | 2.65 | 177.500 | 752.07 |
| 2020-09-29 | 2020-11-05 |
EQIX201218P00650000
EQIX201218P00660000
|
1 | 660.00 | 650.00 | 1.75 | 155.00 | 709.73 |
| 2020-12-29 | 2021-02-04 |
EQIX210319P00610000
EQIX210319P00620000
|
1 | 620.00 | 610.00 | 2.40 | -85.00 | 653.06 |
| 2021-07-01 | 2021-08-09 |
EQIX210917P00710000
EQIX210917P00720000
|
1 | 720.00 | 710.00 | 1.65 | -12.500 | 872.58 |
| 2021-10-04 | 2021-11-10 |
EQIX211217P00680000
EQIX211217P00690000
|
1 | 690.00 | 680.00 | 1.70 | 155.000 | 822.26 |
| 2021-12-28 | 2022-02-03 |
EQIX220318P00740000
EQIX220318P00750000
|
1 | 750.00 | 740.00 | 1.70 | -495.00 | 732.26 |
| 2022-10-03 | 2022-11-09 |
EQIX221216P00480000
EQIX221216P00490000
|
1 | 490.00 | 480.00 | 1.90 | 55.00 | 667.84 |
| 2022-12-28 | 2023-02-03 |
EQIX230317P00560000
EQIX230317P00570000
|
1 | 570.00 | 560.00 | 2.30 | 230.00 | 690.85 |
| 2023-03-28 | 2023-05-04 |
EQIX230616P00590000
EQIX230616P00600000
|
1 | 600.00 | 590.00 | 2.25 | 217.500 | 778.61 |
| 2023-10-02 | 2023-11-08 |
EQIX231215P00620000
EQIX231215P00630000
|
1 | 630.00 | 620.00 | 2.15 | 172.500 | 803.73 |
| 2023-12-27 | 2024-02-02 |
EQIX240315P00730000
EQIX240315P00740000
|
1 | 740.00 | 730.00 | 1.95 | 77.500 | 850.39 |
| 2024-04-03 | 2024-05-10 |
EQIX240621P00690000
EQIX240621P00700000
|
1 | 700.00 | 690.00 | 2.20 | 5.00 | 765 |
| 2024-05-28 | 2024-07-05 |
EQIX240816P00680000
EQIX240816P00690000
|
1 | 690.00 | 680.00 | 1.95 | 175.00 | 828.66 |
| 2024-10-01 | 2024-11-07 |
EQIX241220P00790000
EQIX241220P00800000
|
1 | 800.00 | 790.00 | 1.65 | 140.000 | 927.22 |
| 2024-12-31 | 2025-02-06 |
EQIX250321P00840000
EQIX250321P00850000
|
1 | 850.00 | 840.00 | 1.85 | -160.00 | 834.59 |
| 2025-04-01 | 2025-05-08 |
EQIX250620P00710000
EQIX250620P00720000
|
1 | 720.00 | 710.00 | 1.85 | 185.00 | 882.88 |
| 2025-05-27 | 2025-07-03 |
EQIX250815P00780000
EQIX250815P00790000
|
1 | 790.00 | 780.00 | 1.95 | -195.00 | 781.31 |