| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-22 | 2017-10-17 |
IDXX171020P00125000
IDXX171020P00130000
|
2 | 130.00 | 125.00 | 0.55 | 110.000 | 164.71 |
| 2017-12-21 | 2018-04-17 |
IDXX180420P00120000
IDXX180420P00125000
|
2 | 125.00 | 120.00 | 0.550 | 490.000 | 196.75 |
| 2018-12-18 | 2019-04-15 |
IDXX190418P00135000
IDXX190418P00140000
|
2 | 140.00 | 135.00 | 0.500 | 100.000 | 218.49 |
| 2019-06-21 | 2019-10-16 |
IDXX191018P00210000
IDXX191018P00220000
|
1 | 220 | 210 | 0.825 | 82.500 | 282.83 |
| 2019-12-23 | 2020-04-17 |
IDXX200417P00200000
IDXX200417P00210000
|
1 | 210.00 | 200.00 | 0.775 | -170.000 | 265.16 |
| 2020-06-16 | 2020-10-12 |
IDXX201016P00210000
IDXX201016P00220000
|
1 | 220.00 | 210.00 | 0.85 | 85.00 | 423.75 |
| 2020-12-16 | 2021-04-12 |
IDXX210416P00340000
IDXX210416P00350000
|
1 | 350.00 | 340.00 | 1.20 | 120.00 | 535 |
| 2021-06-15 | 2021-10-11 |
IDXX211015P00460000
IDXX211015P00470000
|
1 | 470.00 | 460.00 | 1.175 | 117.500 | 635.15 |
| 2021-12-13 | 2022-04-11 |
IDXX220414P00460000
IDXX220414P00470000
|
1 | 470.00 | 460.00 | 1.35 | 165.00 | 496.78 |
| 2022-06-21 | 2022-10-17 |
IDXX221021P00230000
IDXX221021P00240000
|
1 | 240.00 | 230.00 | 1.00 | 100.00 | 337.65 |
| 2022-12-21 | 2023-04-17 |
IDXX230421P00300000
IDXX230421P00310000
|
1 | 310.00 | 300.00 | 1.00 | -130.00 | 495.65 |
| 2023-06-21 | 2023-10-16 |
IDXX231020P00390000
IDXX231020P00400000
|
1 | 400.00 | 390.00 | 1.30 | 62.500 | 427 |
| 2023-12-19 | 2024-04-15 |
IDXX240419P00420000
IDXX240419P00430000
|
1 | 430.00 | 420.00 | 1.275 | 127.500 | 476.35 |
| 2024-06-24 | 2024-10-18 |
IDXX241018P00390000
IDXX241018P00400000
|
1 | 400.00 | 390.00 | 0.925 | 27.500 | 457.74 |
| 2024-12-20 | 2025-04-16 |
IDXX250417P00330000
IDXX250417P00340000
|
1 | 340.00 | 330.00 | 0.925 | 200.000 | 411.49 |