| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-13 | 2019-01-18 |
IDXX190118P00195000
IDXX190118P00200000
|
2 | 200.00 | 195.00 | 0.525 | 65.000 | 200.87 |
| 2019-06-11 | 2019-10-16 |
IDXX191018P00200000
IDXX191018P00210000
|
1 | 210.00 | 200.00 | 0.80 | 80.00 | 282.83 |
| 2019-12-11 | 2020-04-16 |
IDXX200417P00195000
IDXX200417P00200000
|
2 | 200.00 | 195.00 | 0.475 | 495.000 | 265.16 |
| 2020-06-09 | 2020-10-14 |
IDXX201016P00200000
IDXX201016P00210000
|
1 | 210.00 | 200.00 | 0.800 | 80.000 | 423.75 |
| 2020-12-08 | 2021-04-14 |
IDXX210416P00330000
IDXX210416P00340000
|
1 | 340.00 | 330.00 | 1.30 | 130.00 | 535 |
| 2021-06-09 | 2021-10-14 |
IDXX211015P00440000
IDXX211015P00450000
|
1 | 450.00 | 440.00 | 1.40 | 260.00 | 635.15 |
| 2021-12-06 | 2022-04-12 |
IDXX220414P00440000
IDXX220414P00450000
|
1 | 450.00 | 440.00 | 1.20 | 120.00 | 496.78 |
| 2022-06-14 | 2022-10-19 |
IDXX221021P00220000
IDXX221021P00230000
|
1 | 230.00 | 220.00 | 1.00 | 100.00 | 337.65 |
| 2022-12-13 | 2023-04-19 |
IDXX230421P00320000
IDXX230421P00330000
|
1 | 330.00 | 320.00 | 1.00 | -125.00 | 495.65 |
| 2023-08-11 | 2023-12-15 |
IDXX231215P00390000
IDXX231215P00400000
|
1 | 400.00 | 390.00 | 1.375 | 137.500 | 541.07 |
| 2023-12-15 | 2024-04-19 |
IDXX240419P00410000
IDXX240419P00420000
|
1 | 420.00 | 410.00 | 1.30 | 130.00 | 476.35 |
| 2024-06-13 | 2024-10-18 |
IDXX241018P00400000
IDXX241018P00410000
|
1 | 410.00 | 400.00 | 0.875 | 152.500 | 457.74 |
| 2024-12-13 | 2025-04-17 |
IDXX250417P00340000
IDXX250417P00350000
|
1 | 350.00 | 340.00 | 1.250 | 115.000 | 411.49 |