| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-07-12 |
EQIX100918P00065000
EQIX100918P00070000
|
2 | 70.00 | 65.00 | 0.800 | 25.000 | 96.72 |
| 2010-09-27 | 2010-10-14 |
EQIX101218P00085000
EQIX101218P00090000
|
2 | 90.00 | 85.00 | 0.85 | -620.00 | 81.28 |
| 2011-06-22 | 2011-07-11 |
EQIX110917P00085000
EQIX110917P00087500
|
4 | 87.50 | 85.00 | 0.425 | 120.000 | 96.1 |
| 2011-09-22 | 2011-10-10 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 0.825 | 45.000 | 98.91 |
| 2011-12-21 | 2012-01-09 |
EQIX120317P00080000
EQIX120317P00082500
|
5 | 82.50 | 80.00 | 0.500 | 175.000 | 141.76 |
| 2012-03-23 | 2012-04-09 |
EQIX120616P00120000
EQIX120616P00125000
|
2 | 125.00 | 120.00 | 0.800 | 60.000 | 175.51 |
| 2012-06-27 | 2012-07-16 |
EQIX120922P00135000
EQIX120922P00140000
|
2 | 140.00 | 135.00 | 0.75 | 0.00 | 199.48 |
| 2012-09-26 | 2012-10-15 |
EQIX121222P00165000
EQIX121222P00170000
|
2 | 170.00 | 165.00 | 0.875 | -30.000 | 202.56 |
| 2012-10-24 | 2012-11-12 |
EQIX130119P00155000
EQIX130119P00160000
|
2 | 160.00 | 155.00 | 0.975 | -25.000 | 219.96 |
| 2012-12-19 | 2013-01-07 |
EQIX130316P00170000
EQIX130316P00175000
|
2 | 175.00 | 170.00 | 0.95 | 120.00 | 210.17 |
| 2013-04-01 | 2013-04-18 |
EQIX130622P00185000
EQIX130622P00190000
|
2 | 190.00 | 185.00 | 0.750 | -20.000 | 178.07 |
| 2013-06-26 | 2013-07-15 |
EQIX130921P00150000
EQIX130921P00155000
|
2 | 155.00 | 150.00 | 0.875 | 95.000 | 184.03 |
| 2013-09-25 | 2013-10-14 |
EQIX131221P00150000
EQIX131221P00155000
|
2 | 155.00 | 150.00 | 0.725 | -145.000 | 170.69 |
| 2013-10-23 | 2013-11-11 |
EQIX140118P00140000
EQIX140118P00145000
|
2 | 145.00 | 140.00 | 0.875 | -35.000 | 175.87 |
| 2013-12-26 | 2014-01-13 |
EQIX140322P00145000
EQIX140322P00150000
|
2 | 150.00 | 145.00 | 0.925 | 80.000 | 180.34 |
| 2014-03-28 | 2014-04-14 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 0.825 | -135.000 | 209.198 |
| 2014-07-01 | 2014-07-18 |
EQIX140920P00190000
EQIX140920P00195000
|
2 | 195.00 | 190.00 | 0.875 | 40.000 | 217.48 |
| 2014-12-29 | 2015-01-15 |
EQIX150320P00195000
EQIX150320P00200000
|
2 | 200.00 | 195.00 | 0.75 | 0.00 | 238.95 |
| 2015-03-24 | 2015-04-10 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 0.675 | 50.000 | 262.79 |
| 2015-06-23 | 2015-07-10 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 1.475 | -35.000 | 285.51 |
| 2015-10-22 | 2015-11-09 |
EQIX160115P00250000
EQIX160115P00260000
|
1 | 260.00 | 250.00 | 1.85 | 107.500 | 303.19 |
| 2016-03-23 | 2016-04-11 |
EQIX160617P00270000
EQIX160617P00280000
|
1 | 280.00 | 270.00 | 1.925 | 100.000 | 374.58 |
| 2016-06-24 | 2016-07-11 |
EQIX160916P00320000
EQIX160916P00330000
|
1 | 330.00 | 320.00 | 1.85 | 125.00 | 358.21 |
| 2017-03-21 | 2017-04-07 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 1.75 | 117.500 | 427.28 |
| 2017-09-20 | 2017-10-09 |
EQIX171215P00390000
EQIX171215P00400000
|
1 | 400.00 | 390.00 | 1.625 | 77.500 | 457.85 |
| 2017-12-22 | 2018-01-08 |
EQIX180316P00390000
EQIX180316P00400000
|
1 | 400.00 | 390.00 | 1.45 | 105.00 | 419.89 |
| 2018-03-20 | 2018-04-06 |
EQIX180615P00360000
EQIX180615P00370000
|
1 | 370.00 | 360.00 | 1.60 | 5.00 | 398.76 |
| 2018-06-29 | 2018-07-16 |
EQIX180921P00370000
EQIX180921P00380000
|
1 | 380.00 | 370.00 | 2.10 | 32.500 | 441.68 |
| 2018-12-18 | 2019-01-04 |
EQIX190315P00320000
EQIX190315P00330000
|
1 | 330.00 | 320.00 | 1.70 | -85.00 | 441.61 |
| 2019-03-26 | 2019-04-12 |
EQIX190621P00390000
EQIX190621P00400000
|
1 | 400.00 | 390.00 | 1.40 | 170.00 | 508.09 |
| 2019-09-24 | 2019-10-11 |
EQIX191220P00500000
EQIX191220P00510000
|
1 | 510.00 | 500.00 | 1.85 | 80.00 | 577.71 |
| 2019-12-30 | 2020-01-16 |
EQIX200320P00510000
EQIX200320P00520000
|
1 | 520.00 | 510.00 | 1.85 | 117.500 | 506.52 |
| 2020-03-24 | 2020-04-13 |
EQIX200619P00420000
EQIX200619P00430000
|
1 | 430.00 | 420.00 | 2.00 | 115.00 | 711.43 |
| 2020-06-24 | 2020-07-13 |
EQIX200918P00580000
EQIX200918P00590000
|
1 | 590.00 | 580.00 | 1.85 | 25.00 | 752.07 |
| 2020-09-22 | 2020-10-09 |
EQIX201218P00640000
EQIX201218P00650000
|
1 | 650.00 | 640.00 | 2.00 | 215.00 | 709.73 |
| 2020-10-22 | 2020-11-09 |
EQIX210115P00670000
EQIX210115P00680000
|
1 | 680.00 | 670.00 | 1.80 | 5.00 | 707.76 |
| 2020-12-22 | 2021-01-08 |
EQIX210319P00610000
EQIX210319P00620000
|
1 | 620.00 | 610.00 | 2.55 | -10.00 | 653.06 |
| 2021-06-25 | 2021-07-12 |
EQIX210917P00690000
EQIX210917P00700000
|
1 | 700.00 | 690.00 | 1.50 | 150.000 | 872.58 |
| 2021-09-21 | 2021-10-08 |
EQIX211217P00740000
EQIX211217P00750000
|
1 | 750.00 | 740.00 | 1.60 | -460.00 | 822.26 |
| 2021-12-22 | 2022-01-10 |
EQIX220318P00720000
EQIX220318P00730000
|
1 | 730.00 | 720.00 | 2.00 | -85.00 | 732.26 |
| 2022-03-23 | 2022-04-11 |
EQIX220617P00620000
EQIX220617P00630000
|
1 | 630.00 | 620.00 | 1.70 | 65.00 | 632.81 |
| 2022-06-27 | 2022-07-14 |
EQIX220916P00580000
EQIX220916P00590000
|
1 | 590.00 | 580.00 | 1.65 | -280.00 | 624.75 |
| 2022-12-22 | 2023-01-09 |
EQIX230317P00560000
EQIX230317P00570000
|
1 | 570.00 | 560.00 | 2.60 | 210.00 | 690.85 |
| 2023-03-21 | 2023-04-10 |
EQIX230616P00590000
EQIX230616P00600000
|
1 | 600.00 | 590.00 | 2.15 | 150.00 | 778.61 |
| 2023-06-20 | 2023-07-07 |
EQIX230915P00690000
EQIX230915P00700000
|
1 | 700.00 | 690.00 | 1.70 | 25.00 | 776.22 |
| 2023-09-21 | 2023-10-09 |
EQIX231215P00650000
EQIX231215P00660000
|
1 | 660.00 | 650.00 | 2.40 | 190.00 | 803.73 |
| 2023-10-30 | 2023-11-16 |
EQIX240119P00630000
EQIX240119P00640000
|
1 | 640.00 | 630.00 | 1.65 | 165.00 | 802.69 |
| 2023-12-20 | 2024-01-08 |
EQIX240315P00710000
EQIX240315P00720000
|
1 | 720.00 | 710.00 | 1.80 | 215.00 | 850.39 |
| 2024-03-27 | 2024-04-15 |
EQIX240621P00720000
EQIX240621P00730000
|
1 | 730.00 | 720.00 | 2.20 | -155.00 | 765 |
| 2024-04-29 | 2024-05-16 |
EQIX240719P00630000
EQIX240719P00640000
|
1 | 640.00 | 630.00 | 2.20 | 220.00 | 786.82 |
| 2024-05-23 | 2024-06-10 |
EQIX240816P00680000
EQIX240816P00690000
|
1 | 690.00 | 680.00 | 1.80 | -5.00 | 828.66 |
| 2024-09-26 | 2024-10-14 |
EQIX241220P00790000
EQIX241220P00800000
|
1 | 800.00 | 790.00 | 1.70 | -90.00 | 927.22 |
| 2024-10-23 | 2024-11-11 |
EQIX250117P00790000
EQIX250117P00800000
|
1 | 800.00 | 790.00 | 1.50 | 122.500 | 915.59 |
| 2024-12-24 | 2025-01-10 |
EQIX250321P00840000
EQIX250321P00850000
|
1 | 850.00 | 840.00 | 2.60 | -30.00 | 834.59 |
| 2025-01-21 | 2025-02-07 |
EQIX250417P00830000
EQIX250417P00840000
|
1 | 840.00 | 830.00 | 2.00 | 0.00 | 790.15 |
| 2025-03-26 | 2025-04-14 |
EQIX250620P00730000
EQIX250620P00740000
|
1 | 740.00 | 730.00 | 1.75 | -130.00 | 882.88 |
| 2025-04-28 | 2025-05-15 |
EQIX250718P00740000
EQIX250718P00750000
|
1 | 750.00 | 740.00 | 1.70 | 52.500 | 777.78 |
| 2025-05-20 | 2025-06-06 |
EQIX250815P00770000
EQIX250815P00780000
|
1 | 780.00 | 770.00 | 2.45 | 95.00 | 781.31 |
| 2025-06-24 | 2025-07-11 |
EQIX250919P00810000
EQIX250919P00820000
|
1 | 820.00 | 810.00 | 2.10 | -555.00 | 0 |
| 2025-07-22 | 2025-08-08 |
EQIX251017P00720000
EQIX251017P00730000
|
1 | 730.00 | 720.00 | 2.00 | -25.00 | 0 |