| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-31 |
EQIX111217P00055000
EQIX111217P00060000
|
2 | 60.00 | 55.00 | 0.375 | 60.000 | 98.91 |
| 2012-06-27 | 2012-08-03 |
EQIX120922P00120000
EQIX120922P00125000
|
2 | 125.00 | 120.00 | 0.50 | 80.00 | 199.48 |
| 2012-09-27 | 2012-11-05 |
EQIX121222P00155000
EQIX121222P00160000
|
2 | 160.00 | 155.00 | 0.425 | -45.000 | 202.56 |
| 2012-12-19 | 2013-01-25 |
EQIX130316P00150000
EQIX130316P00155000
|
2 | 155.00 | 150.00 | 0.400 | 70.000 | 210.17 |
| 2013-07-01 | 2013-08-07 |
EQIX130921P00140000
EQIX130921P00145000
|
2 | 145.00 | 140.00 | 0.650 | 105.000 | 184.03 |
| 2013-10-23 | 2013-11-29 |
EQIX140118P00125000
EQIX140118P00130000
|
2 | 130.00 | 125.00 | 0.475 | -10.000 | 175.87 |
| 2013-12-26 | 2014-02-03 |
EQIX140322P00130000
EQIX140322P00135000
|
2 | 135.00 | 130.00 | 0.50 | 90.000 | 180.34 |
| 2014-03-27 | 2014-05-05 |
EQIX140621P00145000
EQIX140621P00150000
|
2 | 150.00 | 145.00 | 0.525 | 110.000 | 209.198 |
| 2014-06-26 | 2014-08-04 |
EQIX140920P00170000
EQIX140920P00175000
|
2 | 175.00 | 170.00 | 0.40 | 60.000 | 217.48 |
| 2014-12-23 | 2015-01-29 |
EQIX150320P00170000
EQIX150320P00175000
|
2 | 175.00 | 170.00 | 0.425 | 100.000 | 238.95 |
| 2015-10-22 | 2015-11-30 |
EQIX160115P00230000
EQIX160115P00240000
|
1 | 240.00 | 230.00 | 1.100 | 97.500 | 303.19 |
| 2016-03-24 | 2016-05-02 |
EQIX160617P00240000
EQIX160617P00250000
|
1 | 250.00 | 240.00 | 1.200 | 100.000 | 374.58 |
| 2017-12-20 | 2018-01-26 |
EQIX180316P00360000
EQIX180316P00370000
|
1 | 370.00 | 360.00 | 0.850 | 50.000 | 419.89 |
| 2018-06-29 | 2018-08-06 |
EQIX180921P00350000
EQIX180921P00360000
|
1 | 360.00 | 350.00 | 0.825 | 67.500 | 441.68 |
| 2019-03-27 | 2019-05-03 |
EQIX190621P00360000
EQIX190621P00370000
|
1 | 370.00 | 360.00 | 1.050 | 105.000 | 508.09 |
| 2020-03-24 | 2020-04-30 |
EQIX200619P00350000
EQIX200619P00360000
|
1 | 360.00 | 350.00 | 1.05 | 65.00 | 711.43 |
| 2020-06-24 | 2020-07-31 |
EQIX200918P00530000
EQIX200918P00540000
|
1 | 540.00 | 530.00 | 1.20 | 115.00 | 752.07 |
| 2020-09-22 | 2020-10-29 |
EQIX201218P00580000
EQIX201218P00590000
|
1 | 590.00 | 580.00 | 1.05 | -162.500 | 709.73 |
| 2021-06-22 | 2021-07-29 |
EQIX210917P00680000
EQIX210917P00690000
|
1 | 690.00 | 680.00 | 0.95 | 72.500 | 872.58 |
| 2021-09-23 | 2021-11-01 |
EQIX211217P00680000
EQIX211217P00690000
|
1 | 690.00 | 680.00 | 1.325 | 87.500 | 822.26 |
| 2021-12-27 | 2022-02-02 |
EQIX220318P00680000
EQIX220318P00690000
|
1 | 690.00 | 680.00 | 1.20 | -180.00 | 732.26 |
| 2022-06-21 | 2022-07-28 |
EQIX220916P00480000
EQIX220916P00490000
|
1 | 490.00 | 480.00 | 1.20 | 165.00 | 624.75 |
| 2022-09-23 | 2022-10-31 |
EQIX221216P00440000
EQIX221216P00450000
|
1 | 450.00 | 440.00 | 1.05 | 25.00 | 667.84 |
| 2023-03-24 | 2023-05-01 |
EQIX230616P00520000
EQIX230616P00530000
|
1 | 530.00 | 520.00 | 1.05 | 120.00 | 778.61 |
| 2023-06-21 | 2023-07-28 |
EQIX230915P00620000
EQIX230915P00630000
|
1 | 630.00 | 620.00 | 1.15 | 35.00 | 776.22 |
| 2023-09-22 | 2023-10-30 |
EQIX231215P00600000
EQIX231215P00610000
|
1 | 610.00 | 600.00 | 0.95 | 67.500 | 803.73 |
| 2023-12-21 | 2024-01-29 |
EQIX240315P00660000
EQIX240315P00670000
|
1 | 670.00 | 660.00 | 1.10 | 100.00 | 850.39 |
| 2024-03-26 | 2024-05-02 |
EQIX240621P00650000
EQIX240621P00660000
|
1 | 660.00 | 650.00 | 1.00 | -255.00 | 765 |
| 2024-05-22 | 2024-06-28 |
EQIX240816P00640000
EQIX240816P00650000
|
1 | 650.00 | 640.00 | 0.90 | -72.500 | 828.66 |
| 2024-10-24 | 2024-12-02 |
EQIX250117P00740000
EQIX250117P00750000
|
1 | 750.00 | 740.00 | 0.95 | 135.00 | 915.59 |
| 2024-12-26 | 2025-02-03 |
EQIX250321P00780000
EQIX250321P00790000
|
1 | 790.00 | 780.00 | 0.925 | -62.500 | 834.59 |
| 2025-03-27 | 2025-05-05 |
EQIX250620P00670000
EQIX250620P00680000
|
1 | 680.00 | 670.00 | 1.000 | 100.000 | 882.88 |