| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-30 | 2016-04-26 |
IDXX160715P00050000
IDXX160715P00055000
|
2 | 55.00 | 50.00 | 0.50 | 95.000 | 93.49 |
| 2018-01-03 | 2018-01-30 |
IDXX180420P00125000
IDXX180420P00130000
|
2 | 130.00 | 125.00 | 0.475 | 55.000 | 196.75 |
| 2019-01-02 | 2019-01-29 |
IDXX190418P00130000
IDXX190418P00135000
|
2 | 135.00 | 130.00 | 0.475 | 325.000 | 218.49 |
| 2019-04-05 | 2019-05-02 |
IDXX190719P00180000
IDXX190719P00185000
|
2 | 185.00 | 180.00 | 0.575 | -45.000 | 284.69 |
| 2019-09-05 | 2019-10-02 |
IDXX191220P00210000
IDXX191220P00220000
|
1 | 220.00 | 210.00 | 1.275 | 30.000 | 261.55 |
| 2019-10-02 | 2019-10-29 |
IDXX200117P00195000
IDXX200117P00200000
|
2 | 200.00 | 195.00 | 0.525 | 115.000 | 285.8 |
| 2020-03-31 | 2020-04-27 |
IDXX200717P00160000
IDXX200717P00165000
|
2 | 165.00 | 160.00 | 0.525 | 235.000 | 349.85 |
| 2020-07-01 | 2020-07-28 |
IDXX201016P00240000
IDXX201016P00250000
|
1 | 250.00 | 240.00 | 1.00 | -77.500 | 423.75 |
| 2020-09-29 | 2020-10-26 |
IDXX210115P00280000
IDXX210115P00290000
|
1 | 290.00 | 280.00 | 1.00 | -32.500 | 489.46 |
| 2020-12-30 | 2021-01-26 |
IDXX210416P00370000
IDXX210416P00380000
|
1 | 380.00 | 370.00 | 1.00 | 65.00 | 535 |
| 2021-02-03 | 2021-03-02 |
IDXX210521P00360000
IDXX210521P00370000
|
1 | 370.00 | 360.00 | 1.075 | 130.000 | 539.34 |
| 2021-03-30 | 2021-04-26 |
IDXX210716P00350000
IDXX210716P00360000
|
1 | 360.00 | 350.00 | 0.90 | 87.500 | 667.76 |
| 2021-06-30 | 2021-07-27 |
IDXX211015P00500000
IDXX211015P00510000
|
1 | 510.00 | 500.00 | 0.90 | 90.00 | 635.15 |
| 2021-08-03 | 2021-08-30 |
IDXX211119P00540000
IDXX211119P00550000
|
1 | 550.00 | 540.00 | 1.30 | 80.00 | 647.27 |
| 2021-10-05 | 2021-11-01 |
IDXX220121P00470000
IDXX220121P00480000
|
1 | 480.00 | 470.00 | 1.30 | 130.00 | 501.96 |
| 2022-03-29 | 2022-04-25 |
IDXX220715P00420000
IDXX220715P00430000
|
1 | 430.00 | 420.00 | 1.425 | -157.500 | 370.14 |
| 2022-07-08 | 2022-08-04 |
IDXX221021P00270000
IDXX221021P00280000
|
1 | 280.00 | 270.00 | 0.875 | 47.500 | 337.65 |
| 2022-10-04 | 2022-10-31 |
IDXX230120P00250000
IDXX230120P00260000
|
1 | 260.00 | 250.00 | 1.00 | 100.00 | 488.88 |
| 2023-01-04 | 2023-01-31 |
IDXX230421P00310000
IDXX230421P00320000
|
1 | 320.00 | 310.00 | 0.90 | 90.00 | 495.65 |
| 2023-03-01 | 2023-03-28 |
IDXX230616P00350000
IDXX230616P00360000
|
1 | 360.00 | 350.00 | 1.40 | 62.500 | 483.03 |
| 2023-04-04 | 2023-05-01 |
IDXX230721P00370000
IDXX230721P00380000
|
1 | 380.00 | 370.00 | 1.10 | 155.00 | 554.6 |
| 2023-07-05 | 2023-08-01 |
IDXX231020P00390000
IDXX231020P00400000
|
1 | 400.00 | 390.00 | 1.075 | 95.000 | 427 |
| 2023-08-30 | 2023-09-26 |
IDXX231215P00400000
IDXX231215P00410000
|
1 | 410.00 | 400.00 | 1.50 | -220.00 | 541.07 |
| 2023-10-03 | 2023-10-30 |
IDXX240119P00310000
IDXX240119P00320000
|
1 | 320.00 | 310.00 | 0.950 | 40.000 | 523.82 |
| 2024-03-05 | 2024-04-01 |
IDXX240621P00430000
IDXX240621P00440000
|
1 | 440.00 | 430.00 | 0.925 | 40.000 | 495.73 |
| 2024-12-03 | 2024-12-30 |
IDXX250321P00330000
IDXX250321P00340000
|
1 | 340.00 | 330.00 | 0.925 | -80.000 | 420.99 |
| 2025-01-02 | 2025-01-29 |
IDXX250417P00310000
IDXX250417P00320000
|
1 | 320.00 | 310.00 | 1.15 | 115.000 | 411.49 |
| 2025-04-01 | 2025-04-28 |
IDXX250718P00310000
IDXX250718P00320000
|
1 | 320.00 | 310.00 | 0.95 | 152.500 | 514.61 |
| 2025-06-03 | 2025-06-30 |
IDXX250919P00420000
IDXX250919P00430000
|
1 | 430.00 | 420.00 | 1.175 | 117.500 | 0 |
| 2025-07-02 | 2025-07-29 |
IDXX251017P00440000
IDXX251017P00450000
|
1 | 450.00 | 440.00 | 0.875 | 27.500 | 0 |