| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-30 | 2016-05-16 |
IDXX160715P00050000
IDXX160715P00055000
|
2 | 55.00 | 50.00 | 0.50 | 100.00 | 93.49 |
| 2018-01-03 | 2018-02-20 |
IDXX180420P00125000
IDXX180420P00130000
|
2 | 130.00 | 125.00 | 0.475 | 445.000 | 196.75 |
| 2019-01-02 | 2019-02-19 |
IDXX190418P00130000
IDXX190418P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 218.49 |
| 2019-04-05 | 2019-05-22 |
IDXX190719P00180000
IDXX190719P00185000
|
2 | 185.00 | 180.00 | 0.575 | 150.000 | 284.69 |
| 2019-09-05 | 2019-10-22 |
IDXX191220P00210000
IDXX191220P00220000
|
1 | 220.00 | 210.00 | 1.275 | 177.500 | 261.55 |
| 2020-03-31 | 2020-05-18 |
IDXX200717P00160000
IDXX200717P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 349.85 |
| 2020-07-01 | 2020-08-17 |
IDXX201016P00240000
IDXX201016P00250000
|
1 | 250.00 | 240.00 | 1.00 | 40.00 | 423.75 |
| 2020-09-29 | 2020-11-16 |
IDXX210115P00280000
IDXX210115P00290000
|
1 | 290.00 | 280.00 | 1.00 | 100.00 | 489.46 |
| 2020-12-30 | 2021-02-16 |
IDXX210416P00370000
IDXX210416P00380000
|
1 | 380.00 | 370.00 | 1.00 | 100.00 | 535 |
| 2021-03-30 | 2021-05-17 |
IDXX210716P00350000
IDXX210716P00360000
|
1 | 360.00 | 350.00 | 0.90 | 77.500 | 667.76 |
| 2021-06-30 | 2021-08-16 |
IDXX211015P00500000
IDXX211015P00510000
|
1 | 510.00 | 500.00 | 0.90 | 90.00 | 635.15 |
| 2021-10-05 | 2021-11-22 |
IDXX220121P00470000
IDXX220121P00480000
|
1 | 480.00 | 470.00 | 1.30 | 130.00 | 501.96 |
| 2022-03-29 | 2022-05-16 |
IDXX220715P00420000
IDXX220715P00430000
|
1 | 430.00 | 420.00 | 1.425 | -702.500 | 370.14 |
| 2022-07-08 | 2022-08-24 |
IDXX221021P00270000
IDXX221021P00280000
|
1 | 280.00 | 270.00 | 0.875 | 72.500 | 337.65 |
| 2022-10-04 | 2022-11-21 |
IDXX230120P00250000
IDXX230120P00260000
|
1 | 260.00 | 250.00 | 1.00 | 190.00 | 488.88 |
| 2023-01-04 | 2023-02-21 |
IDXX230421P00310000
IDXX230421P00320000
|
1 | 320.00 | 310.00 | 0.90 | 307.500 | 495.65 |
| 2023-03-01 | 2023-04-17 |
IDXX230616P00350000
IDXX230616P00360000
|
1 | 360.00 | 350.00 | 1.40 | 215.00 | 483.03 |
| 2023-07-05 | 2023-08-21 |
IDXX231020P00390000
IDXX231020P00400000
|
1 | 400.00 | 390.00 | 1.075 | 50.000 | 427 |
| 2023-08-30 | 2023-10-16 |
IDXX231215P00400000
IDXX231215P00410000
|
1 | 410.00 | 400.00 | 1.50 | -145.00 | 541.07 |
| 2024-03-05 | 2024-04-22 |
IDXX240621P00430000
IDXX240621P00440000
|
1 | 440.00 | 430.00 | 0.925 | -142.500 | 495.73 |
| 2024-12-03 | 2025-01-21 |
IDXX250321P00330000
IDXX250321P00340000
|
1 | 340.00 | 330.00 | 0.925 | 72.500 | 420.99 |
| 2025-04-01 | 2025-05-19 |
IDXX250718P00310000
IDXX250718P00320000
|
1 | 320.00 | 310.00 | 0.95 | 95.00 | 514.61 |
| 2025-06-03 | 2025-07-21 |
IDXX250919P00420000
IDXX250919P00430000
|
1 | 430.00 | 420.00 | 1.175 | 17.500 | 0 |