| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-01 | 2019-07-08 |
IDXX190719P00180000
IDXX190719P00185000
|
2 | 185.00 | 180.00 | 0.575 | 90.000 | 284.69 |
| 2019-09-30 | 2020-01-06 |
IDXX200117P00200000
IDXX200117P00210000
|
1 | 210.00 | 200.00 | 0.875 | 87.500 | 285.8 |
| 2020-03-27 | 2020-07-02 |
IDXX200717P00150000
IDXX200717P00155000
|
2 | 155.00 | 150.00 | 0.475 | -395.000 | 349.85 |
| 2020-07-28 | 2020-11-02 |
IDXX201120P00240000
IDXX201120P00250000
|
1 | 250.00 | 240.00 | 1.275 | 127.500 | 464.29 |
| 2020-12-24 | 2021-03-31 |
IDXX210416P00370000
IDXX210416P00380000
|
1 | 380.00 | 370.00 | 1.05 | 110.00 | 535 |
| 2021-06-23 | 2021-09-28 |
IDXX211015P00490000
IDXX211015P00500000
|
1 | 500.00 | 490.00 | 0.875 | 87.500 | 635.15 |
| 2021-09-29 | 2022-01-04 |
IDXX220121P00480000
IDXX220121P00490000
|
1 | 490.00 | 480.00 | 0.90 | 90.00 | 501.96 |
| 2022-03-22 | 2022-06-27 |
IDXX220715P00410000
IDXX220715P00420000
|
1 | 420.00 | 410.00 | 1.00 | -875.00 | 370.14 |
| 2022-06-28 | 2022-10-03 |
IDXX221021P00240000
IDXX221021P00250000
|
1 | 250.00 | 240.00 | 1.025 | 80.000 | 337.65 |
| 2022-10-03 | 2023-01-09 |
IDXX230120P00230000
IDXX230120P00240000
|
1 | 240.00 | 230.00 | 1.00 | 100.00 | 488.88 |
| 2023-02-22 | 2023-05-30 |
IDXX230616P00330000
IDXX230616P00340000
|
1 | 340.00 | 330.00 | 1.175 | 117.500 | 483.03 |
| 2023-06-28 | 2023-10-03 |
IDXX231020P00390000
IDXX231020P00400000
|
1 | 400.00 | 390.00 | 0.850 | -62.500 | 427 |
| 2023-12-28 | 2024-04-03 |
IDXX240419P00440000
IDXX240419P00450000
|
1 | 450.00 | 440.00 | 1.10 | 110.00 | 476.35 |