| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-01 | 2019-05-08 |
IDXX190719P00180000
IDXX190719P00185000
|
2 | 185.00 | 180.00 | 0.575 | -25.000 | 284.69 |
| 2019-09-30 | 2019-11-06 |
IDXX200117P00200000
IDXX200117P00210000
|
1 | 210.00 | 200.00 | 0.875 | 30.000 | 285.8 |
| 2020-03-27 | 2020-05-04 |
IDXX200717P00150000
IDXX200717P00155000
|
2 | 155.00 | 150.00 | 0.475 | 30.000 | 349.85 |
| 2020-06-24 | 2020-07-31 |
IDXX201016P00220000
IDXX201016P00230000
|
1 | 230.00 | 220.00 | 1.45 | 145.00 | 423.75 |
| 2020-09-22 | 2020-10-29 |
IDXX210115P00250000
IDXX210115P00260000
|
1 | 260.00 | 250.00 | 0.975 | 97.500 | 489.46 |
| 2020-12-24 | 2021-02-01 |
IDXX210416P00370000
IDXX210416P00380000
|
1 | 380.00 | 370.00 | 1.05 | -7.500 | 535 |
| 2021-03-23 | 2021-04-29 |
IDXX210716P00360000
IDXX210716P00370000
|
1 | 370.00 | 360.00 | 1.075 | 110.000 | 667.76 |
| 2021-06-23 | 2021-07-30 |
IDXX211015P00490000
IDXX211015P00500000
|
1 | 500.00 | 490.00 | 0.875 | 87.500 | 635.15 |
| 2021-09-29 | 2021-11-05 |
IDXX220121P00480000
IDXX220121P00490000
|
1 | 490.00 | 480.00 | 0.90 | 65.00 | 501.96 |
| 2021-12-20 | 2022-01-26 |
IDXX220414P00460000
IDXX220414P00470000
|
1 | 470.00 | 460.00 | 1.025 | -387.500 | 496.78 |
| 2022-03-22 | 2022-04-28 |
IDXX220715P00410000
IDXX220715P00420000
|
1 | 420.00 | 410.00 | 1.00 | -230.00 | 370.14 |
| 2022-06-28 | 2022-08-04 |
IDXX221021P00240000
IDXX221021P00250000
|
1 | 250.00 | 240.00 | 1.025 | 97.500 | 337.65 |
| 2022-08-25 | 2022-10-03 |
IDXX221216P00270000
IDXX221216P00280000
|
1 | 280.00 | 270.00 | 0.90 | -295.00 | 407.71 |
| 2022-10-03 | 2022-11-09 |
IDXX230120P00230000
IDXX230120P00240000
|
1 | 240.00 | 230.00 | 1.00 | 100.00 | 488.88 |
| 2022-12-30 | 2023-02-06 |
IDXX230421P00290000
IDXX230421P00300000
|
1 | 300.00 | 290.00 | 1.125 | 112.500 | 495.65 |
| 2023-02-22 | 2023-03-31 |
IDXX230616P00330000
IDXX230616P00340000
|
1 | 340.00 | 330.00 | 1.175 | 117.500 | 483.03 |
| 2023-06-28 | 2023-08-04 |
IDXX231020P00390000
IDXX231020P00400000
|
1 | 400.00 | 390.00 | 0.850 | 167.500 | 427 |
| 2023-08-25 | 2023-10-02 |
IDXX231215P00380000
IDXX231215P00390000
|
1 | 390.00 | 380.00 | 0.95 | -90.00 | 541.07 |
| 2023-12-28 | 2024-02-05 |
IDXX240419P00440000
IDXX240419P00450000
|
1 | 450.00 | 440.00 | 1.10 | 75.000 | 476.35 |
| 2024-02-28 | 2024-04-05 |
IDXX240621P00450000
IDXX240621P00460000
|
1 | 460.00 | 450.00 | 0.90 | -62.500 | 495.73 |
| 2025-05-28 | 2025-07-07 |
IDXX250919P00410000
IDXX250919P00420000
|
1 | 420.00 | 410.00 | 1.025 | -2.500 | 0 |