| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-20 | 2014-01-27 |
IDXX140419P00085000
IDXX140419P00090000
|
2 | 90.00 | 85.00 | 1.325 | 55.000 | 117.94 |
| 2015-06-17 | 2015-07-24 |
IDXX151016P00055000
IDXX151016P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 73.7 |
| 2015-09-15 | 2015-10-22 |
IDXX160115P00062500
IDXX160115P00065000
|
4 | 65.00 | 62.50 | 0.375 | 560.000 | 67.12 |
| 2016-06-21 | 2016-07-28 |
IDXX161021P00070000
IDXX161021P00075000
|
2 | 75.00 | 70.00 | 0.75 | 125.000 | 110.48 |
| 2016-12-23 | 2017-01-30 |
IDXX170421P00100000
IDXX170421P00105000
|
2 | 105.00 | 100.00 | 0.825 | 310.000 | 159.12 |
| 2017-03-27 | 2017-05-03 |
IDXX170721P00130000
IDXX170721P00135000
|
2 | 135.00 | 130.00 | 1.000 | 215.000 | 166.62 |
| 2017-06-20 | 2017-07-27 |
IDXX171020P00140000
IDXX171020P00145000
|
2 | 145.00 | 140.00 | 0.850 | 15.000 | 164.71 |
| 2018-03-23 | 2018-04-30 |
IDXX180720P00155000
IDXX180720P00160000
|
2 | 160.00 | 155.00 | 0.80 | 90.000 | 248.14 |
| 2018-06-21 | 2018-07-30 |
IDXX181019P00190000
IDXX181019P00195000
|
2 | 195.00 | 190.00 | 0.825 | 245.000 | 218.4 |
| 2018-09-18 | 2018-10-25 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 2.05 | -195.00 | 200.87 |
| 2018-12-17 | 2019-01-23 |
IDXX190418P00150000
IDXX190418P00155000
|
2 | 155.00 | 150.00 | 0.95 | 115.000 | 218.49 |
| 2019-03-21 | 2019-04-29 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 0.95 | 80.000 | 284.69 |
| 2019-06-18 | 2019-07-25 |
IDXX191018P00230000
IDXX191018P00240000
|
1 | 240.00 | 230.00 | 1.75 | 122.500 | 282.83 |
| 2019-08-23 | 2019-09-30 |
IDXX191220P00220000
IDXX191220P00230000
|
1 | 230.00 | 220.00 | 1.925 | 82.500 | 261.55 |
| 2019-12-17 | 2020-01-23 |
IDXX200417P00210000
IDXX200417P00220000
|
1 | 220.00 | 210.00 | 1.95 | 180.000 | 265.16 |
| 2020-03-20 | 2020-04-27 |
IDXX200717P00135000
IDXX200717P00140000
|
2 | 140.00 | 135.00 | 1.00 | 210.00 | 349.85 |
| 2020-06-16 | 2020-07-23 |
IDXX201016P00250000
IDXX201016P00260000
|
1 | 260.00 | 250.00 | 1.65 | 55.000 | 423.75 |
| 2020-07-23 | 2020-08-31 |
IDXX201120P00290000
IDXX201120P00300000
|
1 | 300.00 | 290.00 | 1.85 | 82.500 | 464.29 |
| 2020-09-16 | 2020-10-23 |
IDXX210115P00290000
IDXX210115P00300000
|
1 | 300.00 | 290.00 | 2.10 | 210.00 | 489.46 |
| 2020-12-15 | 2021-01-21 |
IDXX210416P00380000
IDXX210416P00390000
|
1 | 390.00 | 380.00 | 1.60 | 70.00 | 535 |
| 2021-01-21 | 2021-03-01 |
IDXX210521P00410000
IDXX210521P00420000
|
1 | 420.00 | 410.00 | 2.05 | 95.00 | 539.34 |
| 2021-03-16 | 2021-04-22 |
IDXX210716P00420000
IDXX210716P00430000
|
1 | 430.00 | 420.00 | 2.15 | 45.00 | 667.76 |
| 2021-06-15 | 2021-07-22 |
IDXX211015P00510000
IDXX211015P00520000
|
1 | 520.00 | 510.00 | 2.55 | 255.00 | 635.15 |
| 2021-07-23 | 2021-08-30 |
IDXX211119P00590000
IDXX211119P00600000
|
1 | 600.00 | 590.00 | 2.10 | 10.00 | 647.27 |
| 2021-09-21 | 2021-10-28 |
IDXX220121P00560000
IDXX220121P00570000
|
1 | 570.00 | 560.00 | 1.80 | 110.00 | 501.96 |
| 2022-03-15 | 2022-04-21 |
IDXX220715P00410000
IDXX220715P00420000
|
1 | 420.00 | 410.00 | 1.90 | -35.00 | 370.14 |
| 2022-06-23 | 2022-08-01 |
IDXX221021P00280000
IDXX221021P00290000
|
1 | 290.00 | 280.00 | 1.65 | 165.00 | 337.65 |
| 2022-08-22 | 2022-09-28 |
IDXX221216P00290000
IDXX221216P00300000
|
1 | 300.00 | 290.00 | 2.00 | -30.00 | 407.71 |
| 2022-12-20 | 2023-01-26 |
IDXX230421P00330000
IDXX230421P00340000
|
1 | 340.00 | 330.00 | 2.50 | 250.00 | 495.65 |
| 2023-03-23 | 2023-05-01 |
IDXX230721P00400000
IDXX230721P00410000
|
1 | 410.00 | 400.00 | 2.30 | 70.00 | 554.6 |
| 2023-06-22 | 2023-07-31 |
IDXX231020P00420000
IDXX231020P00430000
|
1 | 430.00 | 420.00 | 1.80 | 100.00 | 427 |
| 2023-08-17 | 2023-09-25 |
IDXX231215P00410000
IDXX231215P00420000
|
1 | 420.00 | 410.00 | 2.55 | -55.00 | 541.07 |
| 2023-12-19 | 2024-01-25 |
IDXX240419P00470000
IDXX240419P00480000
|
1 | 480.00 | 470.00 | 2.00 | 25.00 | 476.35 |
| 2024-02-20 | 2024-03-28 |
IDXX240621P00480000
IDXX240621P00490000
|
1 | 490.00 | 480.00 | 2.60 | 125.00 | 495.73 |
| 2024-06-24 | 2024-07-31 |
IDXX241018P00430000
IDXX241018P00440000
|
1 | 440.00 | 430.00 | 1.90 | -65.00 | 457.74 |
| 2024-08-20 | 2024-09-26 |
IDXX241220P00430000
IDXX241220P00440000
|
1 | 440.00 | 430.00 | 1.95 | 120.000 | 412.26 |
| 2024-11-19 | 2024-12-26 |
IDXX250321P00350000
IDXX250321P00360000
|
1 | 360.00 | 350.00 | 2.30 | 92.500 | 420.99 |
| 2025-03-19 | 2025-04-25 |
IDXX250718P00360000
IDXX250718P00370000
|
1 | 370.00 | 360.00 | 2.10 | 175.00 | 514.61 |
| 2025-05-21 | 2025-06-27 |
IDXX250919P00430000
IDXX250919P00440000
|
1 | 440.00 | 430.00 | 2.30 | 190.000 | 0 |