| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-14 | 2012-01-10 |
EQIX120317P00065000
EQIX120317P00070000
|
2 | 70.00 | 65.00 | 0.425 | 65.000 | 141.76 |
| 2012-03-15 | 2012-04-11 |
EQIX120616P00100000
EQIX120616P00105000
|
2 | 105.00 | 100.00 | 0.375 | 35.000 | 175.51 |
| 2012-06-22 | 2012-07-19 |
EQIX120922P00115000
EQIX120922P00120000
|
2 | 120.00 | 115.00 | 0.475 | 20.000 | 199.48 |
| 2012-09-20 | 2012-10-17 |
EQIX121222P00145000
EQIX121222P00150000
|
2 | 150.00 | 145.00 | 0.400 | 5.000 | 202.56 |
| 2012-10-17 | 2012-11-13 |
EQIX130119P00145000
EQIX130119P00150000
|
2 | 150.00 | 145.00 | 0.475 | -35.000 | 219.96 |
| 2013-06-21 | 2013-07-18 |
EQIX130921P00130000
EQIX130921P00135000
|
2 | 135.00 | 130.00 | 0.575 | 165.000 | 184.03 |
| 2013-09-20 | 2013-10-17 |
EQIX131221P00140000
EQIX131221P00145000
|
2 | 145.00 | 140.00 | 0.50 | -30.000 | 170.69 |
| 2013-12-20 | 2014-01-16 |
EQIX140322P00125000
EQIX140322P00130000
|
2 | 130.00 | 125.00 | 0.450 | 60.000 | 180.34 |
| 2014-03-19 | 2014-04-15 |
EQIX140621P00140000
EQIX140621P00145000
|
2 | 145.00 | 140.00 | 0.425 | -65.000 | 209.198 |
| 2015-09-17 | 2015-10-14 |
EQIX151218P00220000
EQIX151218P00230000
|
1 | 230.00 | 220.00 | 0.825 | 20.000 | 289.35 |
| 2015-10-15 | 2015-11-11 |
EQIX160115P00210000
EQIX160115P00220000
|
1 | 220.00 | 210.00 | 0.825 | 70.000 | 303.19 |
| 2016-03-18 | 2016-04-14 |
EQIX160617P00230000
EQIX160617P00240000
|
1 | 240.00 | 230.00 | 0.775 | 57.500 | 374.58 |
| 2016-06-14 | 2016-07-11 |
EQIX160916P00280000
EQIX160916P00290000
|
1 | 290.00 | 280.00 | 0.85 | 60.00 | 358.21 |
| 2017-03-14 | 2017-04-10 |
EQIX170616P00300000
EQIX170616P00310000
|
1 | 310.00 | 300.00 | 1.025 | 90.000 | 427.28 |
| 2017-06-13 | 2017-07-10 |
EQIX170915P00340000
EQIX170915P00350000
|
1 | 350.00 | 340.00 | 0.925 | 112.500 | 455.31 |
| 2018-03-13 | 2018-04-09 |
EQIX180615P00320000
EQIX180615P00330000
|
1 | 330.00 | 320.00 | 0.825 | 37.500 | 398.76 |
| 2018-06-25 | 2018-07-23 |
EQIX180921P00320000
EQIX180921P00330000
|
1 | 330.00 | 320.00 | 1.050 | 105.000 | 441.68 |
| 2019-03-21 | 2019-04-17 |
EQIX190621P00380000
EQIX190621P00390000
|
1 | 390.00 | 380.00 | 0.825 | -15.000 | 508.09 |
| 2020-03-18 | 2020-04-14 |
EQIX200619P00320000
EQIX200619P00330000
|
1 | 330.00 | 320.00 | 1.20 | 232.500 | 711.43 |
| 2020-06-18 | 2020-07-15 |
EQIX200918P00530000
EQIX200918P00540000
|
1 | 540.00 | 530.00 | 1.25 | 50.000 | 752.07 |
| 2020-09-15 | 2020-10-12 |
EQIX201218P00580000
EQIX201218P00590000
|
1 | 590.00 | 580.00 | 0.85 | 152.500 | 709.73 |
| 2021-06-17 | 2021-07-14 |
EQIX210917P00670000
EQIX210917P00680000
|
1 | 680.00 | 670.00 | 1.25 | 10.00 | 872.58 |
| 2021-09-14 | 2021-10-11 |
EQIX211217P00670000
EQIX211217P00680000
|
1 | 680.00 | 670.00 | 1.05 | -185.00 | 822.26 |
| 2021-10-19 | 2021-11-15 |
EQIX220121P00640000
EQIX220121P00650000
|
1 | 650.00 | 640.00 | 0.95 | 132.500 | 721.58 |
| 2022-06-14 | 2022-07-11 |
EQIX220916P00440000
EQIX220916P00450000
|
1 | 450.00 | 440.00 | 1.05 | 170.00 | 624.75 |
| 2022-09-19 | 2022-10-17 |
EQIX221216P00470000
EQIX221216P00480000
|
1 | 480.00 | 470.00 | 1.05 | -165.00 | 667.84 |
| 2023-03-14 | 2023-04-10 |
EQIX230616P00520000
EQIX230616P00530000
|
1 | 530.00 | 520.00 | 1.30 | 137.500 | 778.61 |
| 2023-06-14 | 2023-07-11 |
EQIX230915P00620000
EQIX230915P00630000
|
1 | 630.00 | 620.00 | 1.15 | -47.500 | 776.22 |
| 2023-09-12 | 2023-10-09 |
EQIX231215P00640000
EQIX231215P00650000
|
1 | 650.00 | 640.00 | 1.50 | -195.00 | 803.73 |
| 2023-10-17 | 2023-11-13 |
EQIX240119P00600000
EQIX240119P00610000
|
1 | 610.00 | 600.00 | 0.95 | 67.500 | 802.69 |
| 2024-05-17 | 2024-06-13 |
EQIX240816P00650000
EQIX240816P00660000
|
1 | 660.00 | 650.00 | 0.90 | 27.500 | 828.66 |
| 2024-10-16 | 2024-11-12 |
EQIX250117P00720000
EQIX250117P00730000
|
1 | 730.00 | 720.00 | 1.20 | 120.00 | 915.59 |
| 2024-12-18 | 2025-01-14 |
EQIX250321P00760000
EQIX250321P00770000
|
1 | 770.00 | 760.00 | 1.10 | 17.500 | 834.59 |
| 2025-03-19 | 2025-04-15 |
EQIX250620P00690000
EQIX250620P00700000
|
1 | 700.00 | 690.00 | 1.15 | -80.00 | 882.88 |