| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-25 | 2011-07-11 |
IDXX110716P00060000
IDXX110716P00065000
|
2 | 65.00 | 60.00 | 0.85 | 170.00 | 78.48 |
| 2013-12-26 | 2014-04-14 |
IDXX140419P00085000
IDXX140419P00090000
|
2 | 90.00 | 85.00 | 1.275 | 45.000 | 117.94 |
| 2015-03-24 | 2015-07-09 |
IDXX150717P00130000
IDXX150717P00135000
|
2 | 135.00 | 130.00 | 1.000 | -1000.00 | 63.25 |
| 2016-12-29 | 2017-04-17 |
IDXX170421P00095000
IDXX170421P00100000
|
2 | 100.00 | 95.00 | 1.00 | 200.000 | 159.12 |
| 2017-06-27 | 2017-10-12 |
IDXX171020P00135000
IDXX171020P00140000
|
2 | 140.00 | 135.00 | 1.300 | 260.000 | 164.71 |
| 2018-04-02 | 2018-07-18 |
IDXX180720P00150000
IDXX180720P00155000
|
2 | 155.00 | 150.00 | 1.10 | 260.00 | 248.14 |
| 2018-12-24 | 2019-04-10 |
IDXX190418P00140000
IDXX190418P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.00 | 218.49 |
| 2019-06-27 | 2019-10-14 |
IDXX191018P00230000
IDXX191018P00240000
|
1 | 240.00 | 230.00 | 2.325 | 232.500 | 282.83 |
| 2020-03-24 | 2020-07-09 |
IDXX200717P00155000
IDXX200717P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.00 | 349.85 |
| 2020-08-03 | 2020-11-18 |
IDXX201120P00310000
IDXX201120P00320000
|
1 | 320.00 | 310.00 | 1.85 | 185.00 | 464.29 |
| 2020-12-22 | 2021-04-08 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 1.60 | 152.500 | 535 |
| 2021-06-22 | 2021-10-07 |
IDXX211015P00530000
IDXX211015P00540000
|
1 | 540.00 | 530.00 | 2.45 | 255.00 | 635.15 |
| 2021-12-22 | 2022-04-08 |
IDXX220414P00550000
IDXX220414P00560000
|
1 | 560.00 | 550.00 | 2.05 | -410.00 | 496.78 |
| 2022-06-28 | 2022-10-13 |
IDXX221021P00280000
IDXX221021P00290000
|
1 | 290.00 | 280.00 | 1.70 | 167.500 | 337.65 |
| 2022-12-27 | 2023-04-13 |
IDXX230421P00330000
IDXX230421P00340000
|
1 | 340.00 | 330.00 | 1.80 | 180.00 | 495.65 |
| 2023-06-28 | 2023-10-13 |
IDXX231020P00420000
IDXX231020P00430000
|
1 | 430.00 | 420.00 | 1.95 | -245.00 | 427 |
| 2023-12-27 | 2024-04-12 |
IDXX240419P00480000
IDXX240419P00490000
|
1 | 490.00 | 480.00 | 2.05 | -17.500 | 476.35 |
| 2024-06-27 | 2024-10-14 |
IDXX241018P00430000
IDXX241018P00440000
|
1 | 440.00 | 430.00 | 2.35 | 235.000 | 457.74 |
| 2024-11-27 | 2025-03-14 |
IDXX250321P00360000
IDXX250321P00370000
|
1 | 370.00 | 360.00 | 1.90 | 185.00 | 420.99 |
| 2025-03-26 | 2025-07-11 |
IDXX250718P00350000
IDXX250718P00360000
|
1 | 360.00 | 350.00 | 1.725 | 172.500 | 514.61 |