| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-30 | 2016-07-05 |
IDXX160715P00050000
IDXX160715P00055000
|
2 | 55.00 | 50.00 | 0.50 | 175.000 | 93.49 |
| 2018-01-03 | 2018-04-10 |
IDXX180420P00125000
IDXX180420P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 196.75 |
| 2019-01-02 | 2019-04-09 |
IDXX190418P00130000
IDXX190418P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 218.49 |
| 2019-09-05 | 2019-12-11 |
IDXX191220P00210000
IDXX191220P00220000
|
1 | 220.00 | 210.00 | 1.275 | 352.500 | 261.55 |
| 2020-03-31 | 2020-07-06 |
IDXX200717P00160000
IDXX200717P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 349.85 |
| 2020-09-29 | 2021-01-04 |
IDXX210115P00280000
IDXX210115P00290000
|
1 | 290.00 | 280.00 | 1.00 | 237.500 | 489.46 |
| 2021-02-03 | 2021-05-11 |
IDXX210521P00360000
IDXX210521P00370000
|
1 | 370.00 | 360.00 | 1.075 | 107.500 | 539.34 |
| 2021-06-30 | 2021-10-05 |
IDXX211015P00500000
IDXX211015P00510000
|
1 | 510.00 | 500.00 | 0.90 | 90.00 | 635.15 |
| 2021-10-05 | 2022-01-10 |
IDXX220121P00470000
IDXX220121P00480000
|
1 | 480.00 | 470.00 | 1.30 | 57.500 | 501.96 |
| 2022-03-29 | 2022-07-05 |
IDXX220715P00420000
IDXX220715P00430000
|
1 | 430.00 | 420.00 | 1.425 | -832.500 | 370.14 |
| 2022-07-08 | 2022-10-13 |
IDXX221021P00270000
IDXX221021P00280000
|
1 | 280.00 | 270.00 | 0.875 | 82.500 | 337.65 |
| 2023-01-04 | 2023-04-11 |
IDXX230421P00310000
IDXX230421P00320000
|
1 | 320.00 | 310.00 | 0.90 | 137.500 | 495.65 |
| 2023-07-05 | 2023-10-10 |
IDXX231020P00390000
IDXX231020P00400000
|
1 | 400.00 | 390.00 | 1.075 | 107.500 | 427 |
| 2024-03-05 | 2024-06-10 |
IDXX240621P00430000
IDXX240621P00440000
|
1 | 440.00 | 430.00 | 0.925 | 202.500 | 495.73 |
| 2024-12-03 | 2025-03-10 |
IDXX250321P00330000
IDXX250321P00340000
|
1 | 340.00 | 330.00 | 0.925 | 37.500 | 420.99 |
| 2025-04-01 | 2025-07-07 |
IDXX250718P00310000
IDXX250718P00320000
|
1 | 320.00 | 310.00 | 0.95 | 22.500 | 514.61 |