| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-02 | 2014-03-10 |
IDXX140419P00085000
IDXX140419P00090000
|
2 | 90.00 | 85.00 | 1.375 | 415.000 | 117.94 |
| 2014-10-06 | 2014-12-12 |
IDXX150117P00100000
IDXX150117P00105000
|
2 | 105.00 | 100.00 | 1.050 | 210.000 | 159.5 |
| 2015-10-02 | 2015-12-08 |
IDXX160115P00060000
IDXX160115P00062500
|
5 | 62.50 | 60.00 | 0.550 | 225.000 | 67.12 |
| 2017-04-05 | 2017-06-12 |
IDXX170721P00130000
IDXX170721P00135000
|
2 | 135.00 | 130.00 | 0.775 | 485.000 | 166.62 |
| 2017-07-06 | 2017-09-11 |
IDXX171020P00135000
IDXX171020P00140000
|
2 | 140.00 | 135.00 | 0.975 | 170.000 | 164.71 |
| 2018-01-04 | 2018-03-12 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 1.050 | 220.000 | 196.75 |
| 2018-04-03 | 2018-06-11 |
IDXX180720P00155000
IDXX180720P00160000
|
2 | 160.00 | 155.00 | 1.25 | 650.00 | 248.14 |
| 2018-07-05 | 2018-09-10 |
IDXX181019P00190000
IDXX181019P00195000
|
2 | 195.00 | 190.00 | 0.85 | 155.000 | 218.4 |
| 2018-10-04 | 2018-12-10 |
IDXX190118P00195000
IDXX190118P00200000
|
2 | 200.00 | 195.00 | 0.85 | -600.00 | 200.87 |
| 2018-12-31 | 2019-03-08 |
IDXX190418P00155000
IDXX190418P00160000
|
2 | 160.00 | 155.00 | 0.95 | 175.000 | 218.49 |
| 2019-04-03 | 2019-06-10 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.00 | 284.69 |
| 2019-09-04 | 2019-11-11 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 2.25 | -120.00 | 261.55 |
| 2020-04-01 | 2020-06-08 |
IDXX200717P00175000
IDXX200717P00180000
|
2 | 180.00 | 175.00 | 1.00 | 600.00 | 349.85 |
| 2020-07-01 | 2020-09-08 |
IDXX201016P00270000
IDXX201016P00280000
|
1 | 280.00 | 270.00 | 2.70 | 367.500 | 423.75 |
| 2020-09-29 | 2020-12-07 |
IDXX210115P00310000
IDXX210115P00320000
|
1 | 320.00 | 310.00 | 2.00 | 200.000 | 489.46 |
| 2020-12-29 | 2021-03-08 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 1.60 | 52.500 | 535 |
| 2021-04-01 | 2021-06-07 |
IDXX210716P00410000
IDXX210716P00420000
|
1 | 420.00 | 410.00 | 2.30 | 330.00 | 667.76 |
| 2021-06-29 | 2021-09-07 |
IDXX211015P00550000
IDXX211015P00560000
|
1 | 560.00 | 550.00 | 2.20 | 102.500 | 635.15 |
| 2021-10-05 | 2021-12-13 |
IDXX220121P00520000
IDXX220121P00530000
|
1 | 530.00 | 520.00 | 2.05 | 77.500 | 501.96 |
| 2021-12-28 | 2022-03-07 |
IDXX220414P00560000
IDXX220414P00570000
|
1 | 570.00 | 560.00 | 2.60 | -520.00 | 496.78 |
| 2022-03-30 | 2022-06-06 |
IDXX220715P00460000
IDXX220715P00470000
|
1 | 470.00 | 460.00 | 2.45 | -755.00 | 370.14 |
| 2022-07-06 | 2022-09-12 |
IDXX221021P00300000
IDXX221021P00310000
|
1 | 310.00 | 300.00 | 1.80 | 97.500 | 337.65 |
| 2022-10-04 | 2022-12-12 |
IDXX230120P00280000
IDXX230120P00290000
|
1 | 290.00 | 280.00 | 1.90 | 190.00 | 488.88 |
| 2023-01-03 | 2023-03-13 |
IDXX230421P00330000
IDXX230421P00340000
|
1 | 340.00 | 330.00 | 1.80 | 147.500 | 495.65 |
| 2023-04-04 | 2023-06-12 |
IDXX230721P00410000
IDXX230721P00420000
|
1 | 420.00 | 410.00 | 2.05 | 25.00 | 554.6 |
| 2023-07-07 | 2023-09-12 |
IDXX231020P00430000
IDXX231020P00440000
|
1 | 440.00 | 430.00 | 1.65 | -27.500 | 427 |
| 2023-10-04 | 2023-12-11 |
IDXX240119P00360000
IDXX240119P00370000
|
1 | 370.00 | 360.00 | 1.90 | 165.00 | 523.82 |
| 2024-01-04 | 2024-03-11 |
IDXX240419P00460000
IDXX240419P00470000
|
1 | 470.00 | 460.00 | 2.35 | 127.500 | 476.35 |
| 2024-03-11 | 2024-05-17 |
IDXX240621P00470000
IDXX240621P00480000
|
1 | 480.00 | 470.00 | 2.05 | 35.00 | 495.73 |
| 2024-07-02 | 2024-09-09 |
IDXX241018P00410000
IDXX241018P00420000
|
1 | 420.00 | 410.00 | 2.10 | 132.500 | 457.74 |
| 2024-09-09 | 2024-11-15 |
IDXX241220P00410000
IDXX241220P00420000
|
1 | 420.00 | 410.00 | 1.775 | -137.500 | 412.26 |
| 2024-12-03 | 2025-02-10 |
IDXX250321P00370000
IDXX250321P00380000
|
1 | 380.00 | 370.00 | 1.725 | 165.000 | 420.99 |
| 2025-04-01 | 2025-06-09 |
IDXX250718P00350000
IDXX250718P00360000
|
1 | 360.00 | 350.00 | 2.05 | 205.00 | 514.61 |