| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-08-10 |
EQIX100918P00065000
EQIX100918P00070000
|
2 | 70.00 | 65.00 | 0.800 | 145.000 | 96.72 |
| 2010-09-27 | 2010-11-15 |
EQIX101218P00085000
EQIX101218P00090000
|
2 | 90.00 | 85.00 | 0.85 | -480.00 | 81.28 |
| 2011-06-22 | 2011-08-08 |
EQIX110917P00085000
EQIX110917P00087500
|
4 | 87.50 | 85.00 | 0.425 | -410.000 | 96.1 |
| 2011-09-22 | 2011-11-08 |
EQIX111217P00070000
EQIX111217P00075000
|
2 | 75.00 | 70.00 | 0.825 | 130.000 | 98.91 |
| 2011-12-21 | 2012-02-06 |
EQIX120317P00080000
EQIX120317P00082500
|
5 | 82.50 | 80.00 | 0.500 | 212.500 | 141.76 |
| 2012-03-23 | 2012-05-09 |
EQIX120616P00120000
EQIX120616P00125000
|
2 | 125.00 | 120.00 | 0.800 | 145.000 | 175.51 |
| 2012-06-27 | 2012-08-13 |
EQIX120922P00135000
EQIX120922P00140000
|
2 | 140.00 | 135.00 | 0.75 | 130.00 | 199.48 |
| 2012-09-26 | 2012-11-12 |
EQIX121222P00165000
EQIX121222P00170000
|
2 | 170.00 | 165.00 | 0.875 | -125.000 | 202.56 |
| 2012-12-19 | 2013-02-04 |
EQIX130316P00170000
EQIX130316P00175000
|
2 | 175.00 | 170.00 | 0.95 | 90.000 | 210.17 |
| 2013-04-01 | 2013-05-20 |
EQIX130622P00185000
EQIX130622P00190000
|
2 | 190.00 | 185.00 | 0.750 | 115.000 | 178.07 |
| 2013-06-26 | 2013-08-12 |
EQIX130921P00150000
EQIX130921P00155000
|
2 | 155.00 | 150.00 | 0.875 | 115.000 | 184.03 |
| 2013-09-25 | 2013-11-11 |
EQIX131221P00150000
EQIX131221P00155000
|
2 | 155.00 | 150.00 | 0.725 | -215.000 | 170.69 |
| 2013-12-26 | 2014-02-11 |
EQIX140322P00145000
EQIX140322P00150000
|
2 | 150.00 | 145.00 | 0.925 | 250.000 | 180.34 |
| 2014-03-28 | 2014-05-14 |
EQIX140621P00160000
EQIX140621P00165000
|
2 | 165.00 | 160.00 | 0.825 | 140.000 | 209.198 |
| 2014-07-01 | 2014-08-18 |
EQIX140920P00190000
EQIX140920P00195000
|
2 | 195.00 | 190.00 | 0.875 | 145.000 | 217.48 |
| 2014-12-29 | 2015-02-17 |
EQIX150320P00195000
EQIX150320P00200000
|
2 | 200.00 | 195.00 | 0.75 | 125.000 | 238.95 |
| 2015-03-24 | 2015-05-11 |
EQIX150619P00195000
EQIX150619P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 262.79 |
| 2015-06-23 | 2015-08-10 |
EQIX150918P00220000
EQIX150918P00230000
|
1 | 230.00 | 220.00 | 1.475 | 140.000 | 285.51 |
| 2015-10-22 | 2015-12-08 |
EQIX160115P00250000
EQIX160115P00260000
|
1 | 260.00 | 250.00 | 1.85 | 152.500 | 303.19 |
| 2016-03-23 | 2016-05-09 |
EQIX160617P00270000
EQIX160617P00280000
|
1 | 280.00 | 270.00 | 1.925 | 177.500 | 374.58 |
| 2016-06-24 | 2016-08-10 |
EQIX160916P00320000
EQIX160916P00330000
|
1 | 330.00 | 320.00 | 1.85 | 147.500 | 358.21 |
| 2017-03-21 | 2017-05-08 |
EQIX170616P00340000
EQIX170616P00350000
|
1 | 350.00 | 340.00 | 1.75 | 167.500 | 427.28 |
| 2017-09-20 | 2017-11-06 |
EQIX171215P00390000
EQIX171215P00400000
|
1 | 400.00 | 390.00 | 1.625 | 122.500 | 457.85 |
| 2017-12-22 | 2018-02-07 |
EQIX180316P00390000
EQIX180316P00400000
|
1 | 400.00 | 390.00 | 1.45 | -55.00 | 419.89 |
| 2018-03-20 | 2018-05-07 |
EQIX180615P00360000
EQIX180615P00370000
|
1 | 370.00 | 360.00 | 1.60 | 2.500 | 398.76 |
| 2018-06-29 | 2018-08-15 |
EQIX180921P00370000
EQIX180921P00380000
|
1 | 380.00 | 370.00 | 2.10 | 162.500 | 441.68 |
| 2018-12-18 | 2019-02-04 |
EQIX190315P00320000
EQIX190315P00330000
|
1 | 330.00 | 320.00 | 1.70 | 142.500 | 441.61 |
| 2019-03-26 | 2019-05-13 |
EQIX190621P00390000
EQIX190621P00400000
|
1 | 400.00 | 390.00 | 1.40 | 125.00 | 508.09 |
| 2019-09-24 | 2019-11-11 |
EQIX191220P00500000
EQIX191220P00510000
|
1 | 510.00 | 500.00 | 1.85 | -5.00 | 577.71 |
| 2019-12-30 | 2020-02-18 |
EQIX200320P00510000
EQIX200320P00520000
|
1 | 520.00 | 510.00 | 1.85 | 225.000 | 506.52 |
| 2020-03-24 | 2020-05-11 |
EQIX200619P00420000
EQIX200619P00430000
|
1 | 430.00 | 420.00 | 2.00 | 200.00 | 711.43 |
| 2020-06-24 | 2020-08-10 |
EQIX200918P00580000
EQIX200918P00590000
|
1 | 590.00 | 580.00 | 1.85 | -55.00 | 752.07 |
| 2020-09-22 | 2020-11-09 |
EQIX201218P00640000
EQIX201218P00650000
|
1 | 650.00 | 640.00 | 2.00 | 240.00 | 709.73 |
| 2020-12-22 | 2021-02-08 |
EQIX210319P00610000
EQIX210319P00620000
|
1 | 620.00 | 610.00 | 2.55 | 515.00 | 653.06 |
| 2021-06-25 | 2021-08-11 |
EQIX210917P00690000
EQIX210917P00700000
|
1 | 700.00 | 690.00 | 1.50 | 155.000 | 872.58 |
| 2021-09-21 | 2021-11-08 |
EQIX211217P00740000
EQIX211217P00750000
|
1 | 750.00 | 740.00 | 1.60 | -45.00 | 822.26 |
| 2021-12-22 | 2022-02-07 |
EQIX220318P00720000
EQIX220318P00730000
|
1 | 730.00 | 720.00 | 2.00 | -360.00 | 732.26 |
| 2022-03-23 | 2022-05-09 |
EQIX220617P00620000
EQIX220617P00630000
|
1 | 630.00 | 620.00 | 1.70 | -185.00 | 632.81 |
| 2022-06-27 | 2022-08-15 |
EQIX220916P00580000
EQIX220916P00590000
|
1 | 590.00 | 580.00 | 1.65 | 237.500 | 624.75 |
| 2022-12-22 | 2023-02-07 |
EQIX230317P00560000
EQIX230317P00570000
|
1 | 570.00 | 560.00 | 2.60 | 210.00 | 690.85 |
| 2023-03-21 | 2023-05-08 |
EQIX230616P00590000
EQIX230616P00600000
|
1 | 600.00 | 590.00 | 2.15 | 240.00 | 778.61 |
| 2023-06-20 | 2023-08-07 |
EQIX230915P00690000
EQIX230915P00700000
|
1 | 700.00 | 690.00 | 1.70 | 130.00 | 776.22 |
| 2023-09-21 | 2023-11-07 |
EQIX231215P00650000
EQIX231215P00660000
|
1 | 660.00 | 650.00 | 2.40 | 175.00 | 803.73 |
| 2023-12-20 | 2024-02-05 |
EQIX240315P00710000
EQIX240315P00720000
|
1 | 720.00 | 710.00 | 1.80 | 160.00 | 850.39 |
| 2024-03-27 | 2024-05-13 |
EQIX240621P00720000
EQIX240621P00730000
|
1 | 730.00 | 720.00 | 2.20 | 50.00 | 765 |
| 2024-05-23 | 2024-07-09 |
EQIX240816P00680000
EQIX240816P00690000
|
1 | 690.00 | 680.00 | 1.80 | 107.500 | 828.66 |
| 2024-09-26 | 2024-11-12 |
EQIX241220P00790000
EQIX241220P00800000
|
1 | 800.00 | 790.00 | 1.70 | 107.500 | 927.22 |
| 2024-12-24 | 2025-02-10 |
EQIX250321P00840000
EQIX250321P00850000
|
1 | 850.00 | 840.00 | 2.60 | 215.00 | 834.59 |
| 2025-03-26 | 2025-05-12 |
EQIX250620P00730000
EQIX250620P00740000
|
1 | 740.00 | 730.00 | 1.75 | 275.000 | 882.88 |
| 2025-05-20 | 2025-07-07 |
EQIX250815P00770000
EQIX250815P00780000
|
1 | 780.00 | 770.00 | 2.45 | -190.00 | 781.31 |