| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-22 | 2017-07-19 |
IDXX171020P00125000
IDXX171020P00130000
|
2 | 130.00 | 125.00 | 0.55 | 120.000 | 164.71 |
| 2017-12-21 | 2018-01-17 |
IDXX180420P00120000
IDXX180420P00125000
|
2 | 125.00 | 120.00 | 0.550 | 90.000 | 196.75 |
| 2018-12-18 | 2019-01-14 |
IDXX190418P00135000
IDXX190418P00140000
|
2 | 140.00 | 135.00 | 0.500 | -340.000 | 218.49 |
| 2019-06-21 | 2019-07-18 |
IDXX191018P00210000
IDXX191018P00220000
|
1 | 220 | 210 | 0.825 | 75.000 | 282.83 |
| 2019-08-21 | 2019-09-17 |
IDXX191220P00210000
IDXX191220P00220000
|
1 | 220.00 | 210.00 | 1.250 | -35.000 | 261.55 |
| 2019-12-23 | 2020-01-21 |
IDXX200417P00200000
IDXX200417P00210000
|
1 | 210.00 | 200.00 | 0.775 | 72.500 | 265.16 |
| 2020-06-16 | 2020-07-13 |
IDXX201016P00210000
IDXX201016P00220000
|
1 | 220.00 | 210.00 | 0.85 | 85.000 | 423.75 |
| 2020-07-21 | 2020-08-17 |
IDXX201120P00250000
IDXX201120P00260000
|
1 | 260.00 | 250.00 | 1.05 | 142.500 | 464.29 |
| 2020-09-18 | 2020-10-15 |
IDXX210115P00250000
IDXX210115P00260000
|
1 | 260.00 | 250.00 | 0.975 | 82.500 | 489.46 |
| 2020-12-16 | 2021-01-12 |
IDXX210416P00340000
IDXX210416P00350000
|
1 | 350.00 | 340.00 | 1.20 | 195.00 | 535 |
| 2021-01-21 | 2021-02-17 |
IDXX210521P00360000
IDXX210521P00370000
|
1 | 370.00 | 360.00 | 1.30 | 92.500 | 539.34 |
| 2021-03-18 | 2021-04-14 |
IDXX210716P00350000
IDXX210716P00360000
|
1 | 360.00 | 350.00 | 1.30 | 77.500 | 667.76 |
| 2021-06-15 | 2021-07-12 |
IDXX211015P00460000
IDXX211015P00470000
|
1 | 470.00 | 460.00 | 1.175 | 117.500 | 635.15 |
| 2021-07-21 | 2021-08-17 |
IDXX211119P00510000
IDXX211119P00520000
|
1 | 520.00 | 510.00 | 1.40 | 10.00 | 647.27 |
| 2021-09-23 | 2021-10-20 |
IDXX220121P00520000
IDXX220121P00530000
|
1 | 530.00 | 520.00 | 0.85 | -40.00 | 501.96 |
| 2021-12-13 | 2022-01-10 |
IDXX220414P00460000
IDXX220414P00470000
|
1 | 470.00 | 460.00 | 1.35 | -175.00 | 496.78 |
| 2022-06-21 | 2022-07-18 |
IDXX221021P00230000
IDXX221021P00240000
|
1 | 240.00 | 230.00 | 1.00 | 90.00 | 337.65 |
| 2022-08-17 | 2022-09-13 |
IDXX221216P00260000
IDXX221216P00270000
|
1 | 270.00 | 260.00 | 0.70 | -140.00 | 407.71 |
| 2022-09-21 | 2022-10-18 |
IDXX230120P00240000
IDXX230120P00250000
|
1 | 250.00 | 240.00 | 1.20 | 95.00 | 488.88 |
| 2022-12-21 | 2023-01-17 |
IDXX230421P00300000
IDXX230421P00310000
|
1 | 310.00 | 300.00 | 1.00 | 100.00 | 495.65 |
| 2023-06-21 | 2023-07-18 |
IDXX231020P00390000
IDXX231020P00400000
|
1 | 400.00 | 390.00 | 1.30 | 130.00 | 427 |
| 2023-08-15 | 2023-09-11 |
IDXX231215P00390000
IDXX231215P00400000
|
1 | 400.00 | 390.00 | 0.775 | -37.500 | 541.07 |
| 2023-09-21 | 2023-10-18 |
IDXX240119P00340000
IDXX240119P00350000
|
1 | 350.00 | 340.00 | 1.075 | -97.500 | 523.82 |
| 2023-12-19 | 2024-01-16 |
IDXX240419P00420000
IDXX240419P00430000
|
1 | 430.00 | 420.00 | 1.275 | 15.000 | 476.35 |
| 2024-03-20 | 2024-04-16 |
IDXX240719P00410000
IDXX240719P00420000
|
1 | 420.00 | 410.00 | 0.875 | -145.000 | 468.2 |
| 2024-06-24 | 2024-07-22 |
IDXX241018P00390000
IDXX241018P00400000
|
1 | 400.00 | 390.00 | 0.925 | 62.500 | 457.74 |
| 2024-09-20 | 2024-10-17 |
IDXX250117P00410000
IDXX250117P00420000
|
1 | 420.00 | 410.00 | 1.150 | -30.000 | 419.26 |
| 2024-12-20 | 2025-01-16 |
IDXX250417P00330000
IDXX250417P00340000
|
1 | 340.00 | 330.00 | 0.925 | 40.000 | 411.49 |
| 2025-03-24 | 2025-04-21 |
IDXX250718P00320000
IDXX250718P00330000
|
1 | 330.00 | 320.00 | 1.175 | -7.500 | 514.61 |
| 2025-06-17 | 2025-07-14 |
IDXX251017P00410000
IDXX251017P00420000
|
1 | 420.00 | 410.00 | 1.225 | 72.500 | 0 |