| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-02 | 2014-04-21 |
IDXX140419P00085000
IDXX140419P00090000
|
2 | 90.00 | 85.00 | 1.375 | 0 | 117.94 |
| 2014-10-06 | 2015-01-20 |
IDXX150117P00100000
IDXX150117P00105000
|
2 | 105.00 | 100.00 | 1.050 | 0 | 159.5 |
| 2015-10-02 | 2016-01-15 |
IDXX160115P00060000
IDXX160115P00062500
|
5 | 62.50 | 60.00 | 0.550 | 275.000 | 67.12 |
| 2017-04-05 | 2017-07-21 |
IDXX170721P00130000
IDXX170721P00135000
|
2 | 135.00 | 130.00 | 0.775 | 195.000 | 166.62 |
| 2018-01-04 | 2018-04-20 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 1.050 | -270.000 | 196.75 |
| 2018-07-05 | 2018-10-19 |
IDXX181019P00190000
IDXX181019P00195000
|
2 | 195.00 | 190.00 | 0.85 | -300.00 | 218.4 |
| 2018-12-31 | 2019-04-17 |
IDXX190418P00155000
IDXX190418P00160000
|
2 | 160.00 | 155.00 | 0.95 | 600.00 | 218.49 |
| 2019-09-04 | 2019-12-20 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 2.25 | 75.00 | 261.55 |
| 2020-04-01 | 2020-07-17 |
IDXX200717P00175000
IDXX200717P00180000
|
2 | 180.00 | 175.00 | 1.00 | 200.00 | 349.85 |
| 2020-08-04 | 2020-11-19 |
IDXX201120P00310000
IDXX201120P00320000
|
1 | 320.00 | 310.00 | 1.50 | 150.00 | 464.29 |
| 2020-12-29 | 2021-04-15 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 1.60 | 160.00 | 535 |
| 2021-06-29 | 2021-10-14 |
IDXX211015P00550000
IDXX211015P00560000
|
1 | 560.00 | 550.00 | 2.20 | 220.00 | 635.15 |
| 2021-12-28 | 2022-04-14 |
IDXX220414P00560000
IDXX220414P00570000
|
1 | 570.00 | 560.00 | 2.60 | -720.00 | 496.78 |
| 2022-07-06 | 2022-10-21 |
IDXX221021P00300000
IDXX221021P00310000
|
1 | 310.00 | 300.00 | 1.80 | 175.00 | 337.65 |
| 2023-01-03 | 2023-04-20 |
IDXX230421P00330000
IDXX230421P00340000
|
1 | 340.00 | 330.00 | 1.80 | 180.00 | 495.65 |
| 2023-07-07 | 2023-10-20 |
IDXX231020P00430000
IDXX231020P00440000
|
1 | 440.00 | 430.00 | 1.65 | -1067.500 | 427 |
| 2024-01-04 | 2024-04-19 |
IDXX240419P00460000
IDXX240419P00470000
|
1 | 470.00 | 460.00 | 2.35 | 250.00 | 476.35 |
| 2024-07-02 | 2024-10-17 |
IDXX241018P00410000
IDXX241018P00420000
|
1 | 420.00 | 410.00 | 2.10 | 210.00 | 457.74 |
| 2024-12-03 | 2025-03-20 |
IDXX250321P00370000
IDXX250321P00380000
|
1 | 380.00 | 370.00 | 1.725 | 172.500 | 420.99 |
| 2025-04-01 | 2025-07-17 |
IDXX250718P00350000
IDXX250718P00360000
|
1 | 360.00 | 350.00 | 2.05 | 205.00 | 514.61 |