| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-20 | 2014-03-27 |
IDXX140419P00085000
IDXX140419P00090000
|
2 | 90.00 | 85.00 | 1.325 | 55.000 | 117.94 |
| 2015-06-17 | 2015-09-22 |
IDXX151016P00055000
IDXX151016P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 73.7 |
| 2016-06-21 | 2016-09-26 |
IDXX161021P00070000
IDXX161021P00075000
|
2 | 75.00 | 70.00 | 0.75 | 150.00 | 110.48 |
| 2016-12-23 | 2017-03-30 |
IDXX170421P00100000
IDXX170421P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 159.12 |
| 2017-06-20 | 2017-09-25 |
IDXX171020P00140000
IDXX171020P00145000
|
2 | 145.00 | 140.00 | 0.850 | 110.000 | 164.71 |
| 2018-03-23 | 2018-06-28 |
IDXX180720P00155000
IDXX180720P00160000
|
2 | 160.00 | 155.00 | 0.80 | 555.000 | 248.14 |
| 2018-09-18 | 2018-12-24 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 2.05 | -715.00 | 200.87 |
| 2019-03-21 | 2019-06-26 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.00 | 284.69 |
| 2019-08-23 | 2019-11-29 |
IDXX191220P00220000
IDXX191220P00230000
|
1 | 230.00 | 220.00 | 1.925 | 152.500 | 261.55 |
| 2019-12-17 | 2020-03-23 |
IDXX200417P00210000
IDXX200417P00220000
|
1 | 220.00 | 210.00 | 1.95 | -610.00 | 265.16 |
| 2020-06-16 | 2020-09-21 |
IDXX201016P00250000
IDXX201016P00260000
|
1 | 260.00 | 250.00 | 1.65 | 165.00 | 423.75 |
| 2020-12-15 | 2021-03-22 |
IDXX210416P00380000
IDXX210416P00390000
|
1 | 390.00 | 380.00 | 1.60 | 160.00 | 535 |
| 2021-03-22 | 2021-06-28 |
IDXX210716P00400000
IDXX210716P00410000
|
1 | 410.00 | 400.00 | 2.35 | 235.00 | 667.76 |
| 2021-07-20 | 2021-10-25 |
IDXX211119P00570000
IDXX211119P00580000
|
1 | 580.00 | 570.00 | 2.45 | 77.500 | 647.27 |
| 2022-03-15 | 2022-06-21 |
IDXX220715P00410000
IDXX220715P00420000
|
1 | 420.00 | 410.00 | 1.90 | -770.00 | 370.14 |
| 2022-06-23 | 2022-09-28 |
IDXX221021P00280000
IDXX221021P00290000
|
1 | 290.00 | 280.00 | 1.65 | 50.00 | 337.65 |
| 2022-12-20 | 2023-03-27 |
IDXX230421P00330000
IDXX230421P00340000
|
1 | 340.00 | 330.00 | 2.50 | 250.00 | 495.65 |
| 2023-03-27 | 2023-07-03 |
IDXX230721P00410000
IDXX230721P00420000
|
1 | 420.00 | 410.00 | 2.35 | 200.000 | 554.6 |
| 2023-08-17 | 2023-11-22 |
IDXX231215P00410000
IDXX231215P00420000
|
1 | 420.00 | 410.00 | 2.55 | 240.00 | 541.07 |
| 2023-12-19 | 2024-03-25 |
IDXX240419P00470000
IDXX240419P00480000
|
1 | 480.00 | 470.00 | 2.00 | 235.00 | 476.35 |
| 2024-03-25 | 2024-07-01 |
IDXX240719P00460000
IDXX240719P00470000
|
1 | 470.00 | 460.00 | 2.05 | -62.500 | 468.2 |
| 2024-08-20 | 2024-11-25 |
IDXX241220P00430000
IDXX241220P00440000
|
1 | 440.00 | 430.00 | 1.95 | -345.00 | 412.26 |
| 2024-11-25 | 2025-03-03 |
IDXX250321P00370000
IDXX250321P00380000
|
1 | 380.00 | 370.00 | 1.65 | 125.000 | 420.99 |
| 2025-03-19 | 2025-06-24 |
IDXX250718P00360000
IDXX250718P00370000
|
1 | 370.00 | 360.00 | 2.10 | 277.500 | 514.61 |