| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-25 | 2011-05-31 |
IDXX110716P00060000
IDXX110716P00065000
|
2 | 65.00 | 60.00 | 0.85 | 170.00 | 78.48 |
| 2013-12-26 | 2014-03-03 |
IDXX140419P00085000
IDXX140419P00090000
|
2 | 90.00 | 85.00 | 1.275 | 395.000 | 117.94 |
| 2015-03-24 | 2015-06-01 |
IDXX150717P00130000
IDXX150717P00135000
|
2 | 135.00 | 130.00 | 1.000 | -60.000 | 63.25 |
| 2016-12-29 | 2017-03-06 |
IDXX170421P00095000
IDXX170421P00100000
|
2 | 100.00 | 95.00 | 1.00 | 90.00 | 159.12 |
| 2017-03-29 | 2017-06-05 |
IDXX170721P00130000
IDXX170721P00135000
|
2 | 135.00 | 130.00 | 1.00 | 525.000 | 166.62 |
| 2017-06-27 | 2017-09-05 |
IDXX171020P00135000
IDXX171020P00140000
|
2 | 140.00 | 135.00 | 1.300 | 205.000 | 164.71 |
| 2018-04-02 | 2018-06-08 |
IDXX180720P00150000
IDXX180720P00155000
|
2 | 155.00 | 150.00 | 1.10 | 625.000 | 248.14 |
| 2018-06-27 | 2018-09-04 |
IDXX181019P00180000
IDXX181019P00185000
|
2 | 185.00 | 180.00 | 0.925 | 645.000 | 218.4 |
| 2018-12-24 | 2019-03-01 |
IDXX190418P00140000
IDXX190418P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.00 | 218.49 |
| 2019-03-26 | 2019-06-03 |
IDXX190719P00190000
IDXX190719P00195000
|
2 | 195.00 | 190.00 | 1.05 | 205.000 | 284.69 |
| 2019-06-27 | 2019-09-04 |
IDXX191018P00230000
IDXX191018P00240000
|
1 | 240.00 | 230.00 | 2.325 | 212.500 | 282.83 |
| 2019-09-30 | 2019-12-06 |
IDXX200117P00220000
IDXX200117P00230000
|
1 | 230.00 | 220.00 | 1.725 | 80.000 | 285.8 |
| 2020-03-24 | 2020-06-01 |
IDXX200717P00155000
IDXX200717P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.00 | 349.85 |
| 2020-06-24 | 2020-08-31 |
IDXX201016P00250000
IDXX201016P00260000
|
1 | 260.00 | 250.00 | 1.60 | 160.00 | 423.75 |
| 2020-09-22 | 2020-11-30 |
IDXX210115P00290000
IDXX210115P00300000
|
1 | 300.00 | 290.00 | 1.70 | 170.00 | 489.46 |
| 2020-12-22 | 2021-03-01 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 1.60 | 127.500 | 535 |
| 2021-03-26 | 2021-06-01 |
IDXX210716P00400000
IDXX210716P00410000
|
1 | 410.00 | 400.00 | 2.65 | 265.00 | 667.76 |
| 2021-06-22 | 2021-08-30 |
IDXX211015P00530000
IDXX211015P00540000
|
1 | 540.00 | 530.00 | 2.45 | 130.00 | 635.15 |
| 2021-09-28 | 2021-12-06 |
IDXX220121P00530000
IDXX220121P00540000
|
1 | 540.00 | 530.00 | 1.90 | 5.00 | 501.96 |
| 2021-12-22 | 2022-02-28 |
IDXX220414P00550000
IDXX220414P00560000
|
1 | 560.00 | 550.00 | 2.05 | -470.00 | 496.78 |
| 2022-03-22 | 2022-05-31 |
IDXX220715P00460000
IDXX220715P00470000
|
1 | 470.00 | 460.00 | 1.95 | -765.00 | 370.14 |
| 2022-06-28 | 2022-09-06 |
IDXX221021P00280000
IDXX221021P00290000
|
1 | 290.00 | 280.00 | 1.70 | 10.00 | 337.65 |
| 2022-09-28 | 2022-12-05 |
IDXX230120P00260000
IDXX230120P00270000
|
1 | 270.00 | 260.00 | 1.75 | 175.00 | 488.88 |
| 2022-12-27 | 2023-03-06 |
IDXX230421P00330000
IDXX230421P00340000
|
1 | 340.00 | 330.00 | 1.80 | 172.500 | 495.65 |
| 2023-03-29 | 2023-06-05 |
IDXX230721P00410000
IDXX230721P00420000
|
1 | 420.00 | 410.00 | 1.90 | 127.500 | 554.6 |
| 2023-06-28 | 2023-09-05 |
IDXX231020P00420000
IDXX231020P00430000
|
1 | 430.00 | 420.00 | 1.95 | 175.00 | 427 |
| 2023-12-27 | 2024-03-04 |
IDXX240419P00480000
IDXX240419P00490000
|
1 | 490.00 | 480.00 | 2.05 | 0.00 | 476.35 |
| 2024-03-04 | 2024-05-10 |
IDXX240621P00490000
IDXX240621P00500000
|
1 | 500.00 | 490.00 | 1.80 | -155.00 | 495.73 |
| 2024-06-27 | 2024-09-03 |
IDXX241018P00430000
IDXX241018P00440000
|
1 | 440.00 | 430.00 | 2.35 | 17.500 | 457.74 |
| 2024-09-25 | 2024-12-02 |
IDXX250117P00430000
IDXX250117P00440000
|
1 | 440.00 | 430.00 | 1.95 | -195.00 | 419.26 |
| 2024-12-02 | 2025-02-07 |
IDXX250321P00370000
IDXX250321P00380000
|
1 | 380.00 | 370.00 | 1.90 | 180.00 | 420.99 |
| 2025-03-26 | 2025-06-02 |
IDXX250718P00350000
IDXX250718P00360000
|
1 | 360.00 | 350.00 | 1.725 | 160.000 | 514.61 |