| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-01 | 2019-07-17 |
IDXX190719P00180000
IDXX190719P00185000
|
2 | 185.00 | 180.00 | 0.575 | 535.000 | 284.69 |
| 2019-09-30 | 2020-01-15 |
IDXX200117P00200000
IDXX200117P00210000
|
1 | 210.00 | 200.00 | 0.875 | 177.500 | 285.8 |
| 2020-03-27 | 2020-07-13 |
IDXX200717P00150000
IDXX200717P00155000
|
2 | 155.00 | 150.00 | 0.475 | -395.000 | 349.85 |
| 2020-07-28 | 2020-11-12 |
IDXX201120P00240000
IDXX201120P00250000
|
1 | 250.00 | 240.00 | 1.275 | 127.500 | 464.29 |
| 2020-12-24 | 2021-04-12 |
IDXX210416P00370000
IDXX210416P00380000
|
1 | 380.00 | 370.00 | 1.05 | 105.00 | 535 |
| 2021-06-23 | 2021-10-08 |
IDXX211015P00490000
IDXX211015P00500000
|
1 | 500.00 | 490.00 | 0.875 | 87.500 | 635.15 |
| 2021-12-20 | 2022-04-06 |
IDXX220414P00460000
IDXX220414P00470000
|
1 | 470.00 | 460.00 | 1.025 | 102.500 | 496.78 |
| 2022-06-28 | 2022-10-13 |
IDXX221021P00240000
IDXX221021P00250000
|
1 | 250.00 | 240.00 | 1.025 | 327.500 | 337.65 |
| 2022-12-30 | 2023-04-17 |
IDXX230421P00290000
IDXX230421P00300000
|
1 | 300.00 | 290.00 | 1.125 | 342.500 | 495.65 |
| 2023-06-28 | 2023-10-13 |
IDXX231020P00390000
IDXX231020P00400000
|
1 | 400.00 | 390.00 | 0.850 | 90.000 | 427 |
| 2023-12-28 | 2024-04-15 |
IDXX240419P00440000
IDXX240419P00450000
|
1 | 450.00 | 440.00 | 1.10 | 90.00 | 476.35 |