| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-13 | 2018-10-01 |
IDXX190118P00195000
IDXX190118P00200000
|
2 | 200.00 | 195.00 | 0.525 | 50.000 | 200.87 |
| 2019-06-11 | 2019-06-28 |
IDXX191018P00200000
IDXX191018P00210000
|
1 | 210.00 | 200.00 | 0.80 | 102.500 | 282.83 |
| 2019-09-13 | 2019-09-30 |
IDXX200117P00195000
IDXX200117P00200000
|
2 | 200.00 | 195.00 | 0.475 | 160.000 | 285.8 |
| 2019-12-11 | 2019-12-30 |
IDXX200417P00195000
IDXX200417P00200000
|
2 | 200.00 | 195.00 | 0.475 | 15.000 | 265.16 |
| 2020-06-09 | 2020-06-26 |
IDXX201016P00200000
IDXX201016P00210000
|
1 | 210.00 | 200.00 | 0.800 | 32.500 | 423.75 |
| 2020-07-14 | 2020-07-31 |
IDXX201120P00230000
IDXX201120P00240000
|
1 | 240.00 | 230.00 | 0.925 | 92.500 | 464.29 |
| 2020-09-08 | 2020-09-25 |
IDXX210115P00240000
IDXX210115P00250000
|
1 | 250.00 | 240.00 | 1.025 | 50.000 | 489.46 |
| 2020-12-08 | 2020-12-28 |
IDXX210416P00330000
IDXX210416P00340000
|
1 | 340.00 | 330.00 | 1.30 | 37.500 | 535 |
| 2021-01-15 | 2021-02-01 |
IDXX210521P00350000
IDXX210521P00360000
|
1 | 360.00 | 350.00 | 1.375 | 97.500 | 539.34 |
| 2021-03-12 | 2021-03-29 |
IDXX210716P00360000
IDXX210716P00370000
|
1 | 370.00 | 360.00 | 1.20 | -22.500 | 667.76 |
| 2021-06-09 | 2021-06-28 |
IDXX211015P00440000
IDXX211015P00450000
|
1 | 450.00 | 440.00 | 1.40 | 85.00 | 635.15 |
| 2021-07-13 | 2021-07-30 |
IDXX211119P00500000
IDXX211119P00510000
|
1 | 510.00 | 500.00 | 1.15 | 152.500 | 647.27 |
| 2021-09-14 | 2021-10-01 |
IDXX220121P00500000
IDXX220121P00510000
|
1 | 510.00 | 500.00 | 1.30 | -20.00 | 501.96 |
| 2021-12-06 | 2021-12-23 |
IDXX220414P00440000
IDXX220414P00450000
|
1 | 450.00 | 440.00 | 1.20 | 150.00 | 496.78 |
| 2022-03-09 | 2022-03-28 |
IDXX220715P00360000
IDXX220715P00370000
|
1 | 370.00 | 360.00 | 1.275 | 137.500 | 370.14 |
| 2022-06-14 | 2022-07-01 |
IDXX221021P00220000
IDXX221021P00230000
|
1 | 230.00 | 220.00 | 1.00 | 90.00 | 337.65 |
| 2022-08-12 | 2022-08-29 |
IDXX221216P00290000
IDXX221216P00300000
|
1 | 300.00 | 290.00 | 1.00 | -90.00 | 407.71 |
| 2022-09-15 | 2022-10-03 |
IDXX230120P00240000
IDXX230120P00250000
|
1 | 250.00 | 240.00 | 0.675 | -192.500 | 488.88 |
| 2022-12-13 | 2022-12-30 |
IDXX230421P00320000
IDXX230421P00330000
|
1 | 330.00 | 320.00 | 1.00 | 50.00 | 495.65 |
| 2023-03-14 | 2023-03-31 |
IDXX230721P00340000
IDXX230721P00350000
|
1 | 350.00 | 340.00 | 1.15 | 155.00 | 554.6 |
| 2023-08-11 | 2023-08-28 |
IDXX231215P00390000
IDXX231215P00400000
|
1 | 400.00 | 390.00 | 1.375 | 152.500 | 541.07 |
| 2023-09-12 | 2023-09-29 |
IDXX240119P00360000
IDXX240119P00370000
|
1 | 370.00 | 360.00 | 1.60 | 20.00 | 523.82 |
| 2023-12-14 | 2024-01-02 |
IDXX240419P00430000
IDXX240419P00440000
|
1 | 440.00 | 430.00 | 1.45 | 120.00 | 476.35 |
| 2024-02-14 | 2024-03-04 |
IDXX240621P00440000
IDXX240621P00450000
|
1 | 450.00 | 440.00 | 1.475 | -70.000 | 495.73 |
| 2024-06-13 | 2024-07-01 |
IDXX241018P00400000
IDXX241018P00410000
|
1 | 410.00 | 400.00 | 0.875 | 7.500 | 457.74 |
| 2024-08-13 | 2024-08-30 |
IDXX241220P00370000
IDXX241220P00380000
|
1 | 380.00 | 370.00 | 0.925 | 57.500 | 412.26 |
| 2024-12-13 | 2024-12-30 |
IDXX250417P00340000
IDXX250417P00350000
|
1 | 350.00 | 340.00 | 1.250 | 47.500 | 411.49 |
| 2025-03-17 | 2025-04-03 |
IDXX250718P00320000
IDXX250718P00330000
|
1 | 330.00 | 320.00 | 0.90 | -15.00 | 514.61 |
| 2025-06-11 | 2025-06-30 |
IDXX251017P00410000
IDXX251017P00420000
|
1 | 420.00 | 410.00 | 0.925 | 52.500 | 0 |