| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-20 | 2014-04-16 |
IDXX140419P00085000
IDXX140419P00090000
|
2 | 90.00 | 85.00 | 1.325 | 265.000 | 117.94 |
| 2015-06-17 | 2015-10-12 |
IDXX151016P00055000
IDXX151016P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 73.7 |
| 2016-06-21 | 2016-10-17 |
IDXX161021P00070000
IDXX161021P00075000
|
2 | 75.00 | 70.00 | 0.75 | 150.00 | 110.48 |
| 2016-12-23 | 2017-04-19 |
IDXX170421P00100000
IDXX170421P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 159.12 |
| 2017-06-20 | 2017-10-16 |
IDXX171020P00140000
IDXX171020P00145000
|
2 | 145.00 | 140.00 | 0.850 | 160.000 | 164.71 |
| 2018-03-23 | 2018-07-18 |
IDXX180720P00155000
IDXX180720P00160000
|
2 | 160.00 | 155.00 | 0.80 | 150.00 | 248.14 |
| 2018-09-18 | 2019-01-14 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 2.05 | -810.00 | 200.87 |
| 2019-03-21 | 2019-07-16 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 0.95 | -225.000 | 284.69 |
| 2019-08-23 | 2019-12-18 |
IDXX191220P00220000
IDXX191220P00230000
|
1 | 230.00 | 220.00 | 1.925 | 187.500 | 261.55 |
| 2019-12-18 | 2020-04-13 |
IDXX200417P00210000
IDXX200417P00220000
|
1 | 220.00 | 210.00 | 2.30 | 192.500 | 265.16 |
| 2020-06-16 | 2020-10-12 |
IDXX201016P00250000
IDXX201016P00260000
|
1 | 260.00 | 250.00 | 1.65 | 165.00 | 423.75 |
| 2020-12-15 | 2021-04-12 |
IDXX210416P00380000
IDXX210416P00390000
|
1 | 390.00 | 380.00 | 1.60 | 160.00 | 535 |
| 2021-06-15 | 2021-10-11 |
IDXX211015P00510000
IDXX211015P00520000
|
1 | 520.00 | 510.00 | 2.55 | 255.00 | 635.15 |
| 2022-03-15 | 2022-07-11 |
IDXX220715P00410000
IDXX220715P00420000
|
1 | 420.00 | 410.00 | 1.90 | -825.00 | 370.14 |
| 2022-08-22 | 2022-12-16 |
IDXX221216P00290000
IDXX221216P00300000
|
1 | 300.00 | 290.00 | 2.00 | 200.00 | 407.71 |
| 2022-12-20 | 2023-04-17 |
IDXX230421P00330000
IDXX230421P00340000
|
1 | 340.00 | 330.00 | 2.50 | 250.00 | 495.65 |
| 2023-06-22 | 2023-10-17 |
IDXX231020P00420000
IDXX231020P00430000
|
1 | 430.00 | 420.00 | 1.80 | 30.00 | 427 |
| 2023-12-19 | 2024-04-15 |
IDXX240419P00470000
IDXX240419P00480000
|
1 | 480.00 | 470.00 | 2.00 | 250.000 | 476.35 |
| 2024-06-24 | 2024-10-18 |
IDXX241018P00430000
IDXX241018P00440000
|
1 | 440.00 | 430.00 | 1.90 | 190.00 | 457.74 |
| 2024-11-19 | 2025-03-17 |
IDXX250321P00350000
IDXX250321P00360000
|
1 | 360.00 | 350.00 | 2.30 | 225.00 | 420.99 |
| 2025-03-19 | 2025-07-14 |
IDXX250718P00360000
IDXX250718P00370000
|
1 | 370.00 | 360.00 | 2.10 | 355.00 | 514.61 |