| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-08 | 2011-12-27 |
EQIX120317P00065000
EQIX120317P00070000
|
2 | 70.00 | 65.00 | 0.375 | 55.000 | 141.76 |
| 2012-06-13 | 2012-07-02 |
EQIX120922P00110000
EQIX120922P00115000
|
2 | 115.00 | 110.00 | 0.425 | 50.000 | 199.48 |
| 2012-09-12 | 2012-10-01 |
EQIX121222P00135000
EQIX121222P00140000
|
2 | 140.00 | 135.00 | 0.575 | 105.000 | 202.56 |
| 2012-10-10 | 2012-10-31 |
EQIX130119P00140000
EQIX130119P00145000
|
2 | 145.00 | 140.00 | 0.475 | -35.000 | 219.96 |
| 2012-12-05 | 2012-12-24 |
EQIX130316P00130000
EQIX130316P00135000
|
2 | 135.00 | 130.00 | 0.425 | 60.000 | 210.17 |
| 2013-03-18 | 2013-04-04 |
EQIX130622P00160000
EQIX130622P00165000
|
2 | 165.00 | 160.00 | 0.450 | 60.000 | 178.07 |
| 2013-06-14 | 2013-07-01 |
EQIX130921P00140000
EQIX130921P00145000
|
2 | 145.00 | 140.00 | 0.475 | -35.000 | 184.03 |
| 2013-10-09 | 2013-10-28 |
EQIX140118P00115000
EQIX140118P00120000
|
2 | 120.00 | 115.00 | 0.450 | 85.000 | 175.87 |
| 2013-12-11 | 2013-12-30 |
EQIX140322P00125000
EQIX140322P00130000
|
2 | 130.00 | 125.00 | 0.80 | 110.00 | 180.34 |
| 2014-12-15 | 2015-01-02 |
EQIX150320P00155000
EQIX150320P00160000
|
2 | 160.00 | 155.00 | 0.750 | 140.000 | 238.95 |
| 2015-09-09 | 2015-09-28 |
EQIX151218P00200000
EQIX151218P00210000
|
1 | 210.00 | 200.00 | 0.975 | 50.000 | 289.35 |
| 2015-12-11 | 2015-12-28 |
EQIX160318P00220000
EQIX160318P00230000
|
1 | 230.00 | 220.00 | 1.025 | 77.500 | 315.76 |
| 2016-03-08 | 2016-03-28 |
EQIX160617P00220000
EQIX160617P00230000
|
1 | 230.00 | 220.00 | 1.15 | 72.500 | 374.58 |
| 2016-06-13 | 2016-06-30 |
EQIX160916P00280000
EQIX160916P00290000
|
1 | 290.00 | 280.00 | 0.95 | 52.500 | 358.21 |
| 2017-09-08 | 2017-09-25 |
EQIX171215P00370000
EQIX171215P00380000
|
1 | 380.00 | 370.00 | 0.925 | -22.500 | 457.85 |
| 2018-10-12 | 2018-10-29 |
EQIX190118P00310000
EQIX190118P00320000
|
1 | 320.00 | 310.00 | 0.825 | -17.500 | 374.67 |
| 2019-03-14 | 2019-04-01 |
EQIX190621P00350000
EQIX190621P00360000
|
1 | 360.00 | 350.00 | 0.80 | 32.500 | 508.09 |
| 2020-03-12 | 2020-03-30 |
EQIX200619P00350000
EQIX200619P00360000
|
1 | 360.00 | 350.00 | 1.15 | 65.00 | 711.43 |
| 2020-06-09 | 2020-06-26 |
EQIX200918P00520000
EQIX200918P00530000
|
1 | 530.00 | 520.00 | 0.85 | 75.00 | 752.07 |
| 2020-09-08 | 2020-09-25 |
EQIX201218P00560000
EQIX201218P00570000
|
1 | 570.00 | 560.00 | 0.95 | -52.500 | 709.73 |
| 2021-03-09 | 2021-03-26 |
EQIX210618P00490000
EQIX210618P00500000
|
1 | 500.00 | 490.00 | 1.075 | 77.500 | 822.77 |
| 2021-06-09 | 2021-06-28 |
EQIX210917P00650000
EQIX210917P00660000
|
1 | 660.00 | 650.00 | 1.20 | 67.500 | 872.58 |
| 2021-09-07 | 2021-09-24 |
EQIX211217P00700000
EQIX211217P00710000
|
1 | 710.00 | 700.00 | 1.00 | -110.00 | 822.26 |
| 2022-03-08 | 2022-03-25 |
EQIX220617P00490000
EQIX220617P00500000
|
1 | 500.00 | 490.00 | 1.15 | 102.500 | 632.81 |
| 2022-06-09 | 2022-06-27 |
EQIX220916P00490000
EQIX220916P00500000
|
1 | 500.00 | 490.00 | 0.95 | 5.00 | 624.75 |
| 2022-09-08 | 2022-09-26 |
EQIX221216P00490000
EQIX221216P00500000
|
1 | 500.00 | 490.00 | 1.30 | 45.00 | 667.84 |
| 2023-03-09 | 2023-03-27 |
EQIX230616P00540000
EQIX230616P00550000
|
1 | 550.00 | 540.00 | 1.40 | -45.00 | 778.61 |
| 2023-06-08 | 2023-06-26 |
EQIX230915P00600000
EQIX230915P00610000
|
1 | 610.00 | 600.00 | 1.30 | 172.500 | 776.22 |
| 2023-09-05 | 2023-09-22 |
EQIX231215P00620000
EQIX231215P00630000
|
1 | 630.00 | 620.00 | 0.925 | 17.500 | 803.73 |
| 2023-12-07 | 2023-12-26 |
EQIX240315P00660000
EQIX240315P00670000
|
1 | 670.00 | 660.00 | 1.275 | 92.500 | 850.39 |
| 2024-03-12 | 2024-04-01 |
EQIX240621P00740000
EQIX240621P00750000
|
1 | 750.00 | 740.00 | 1.20 | -210.00 | 765 |
| 2024-05-10 | 2024-05-28 |
EQIX240816P00600000
EQIX240816P00610000
|
1 | 610.00 | 600.00 | 0.900 | 65.000 | 828.66 |
| 2024-09-13 | 2024-09-30 |
EQIX241220P00710000
EQIX241220P00720000
|
1 | 720.00 | 710.00 | 0.975 | 67.500 | 927.22 |
| 2024-12-10 | 2024-12-27 |
EQIX250321P00780000
EQIX250321P00790000
|
1 | 790.00 | 780.00 | 0.90 | 5.00 | 834.59 |