| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-04 | 2010-03-22 |
IDXX100320P00050000
IDXX100320P00055000
|
2 | 55.00 | 50.00 | 0.625 | 0 | 57.86 |
| 2018-04-09 | 2018-04-20 |
IDXX180420P00150000
IDXX180420P00155000
|
2 | 155.00 | 150.00 | 0.60 | -360.00 | 196.75 |
| 2018-08-01 | 2018-08-17 |
IDXX180817P00195000
IDXX180817P00200000
|
2 | 200.00 | 195.00 | 0.425 | 105.000 | 243.5 |
| 2018-11-02 | 2018-11-16 |
IDXX181116P00170000
IDXX181116P00175000
|
2 | 175.00 | 170.00 | 0.70 | 145.000 | 201.37 |
| 2018-12-10 | 2018-12-21 |
IDXX181221P00165000
IDXX181221P00170000
|
2 | 170.00 | 165.00 | 0.575 | 115.000 | 184.94 |
| 2020-03-03 | 2020-03-20 |
IDXX200320P00195000
IDXX200320P00200000
|
2 | 200.00 | 195.00 | 0.525 | -895.000 | 183.29 |
| 2020-05-01 | 2020-05-15 |
IDXX200515P00220000
IDXX200515P00230000
|
1 | 230.00 | 220.00 | 0.85 | 332.500 | 294.38 |
| 2020-06-02 | 2020-06-19 |
IDXX200619P00250000
IDXX200619P00260000
|
1 | 260.00 | 250.00 | 1.45 | 145.00 | 314.67 |
| 2020-08-06 | 2020-08-21 |
IDXX200821P00330000
IDXX200821P00340000
|
1 | 340.00 | 330.00 | 1.00 | 320.00 | 383.46 |
| 2020-09-30 | 2020-10-16 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 1.025 | 102.500 | 423.75 |
| 2020-11-03 | 2020-11-20 |
IDXX201120P00370000
IDXX201120P00380000
|
1 | 380.00 | 370.00 | 0.90 | 90.00 | 464.29 |
| 2020-12-03 | 2020-12-18 |
IDXX201218P00390000
IDXX201218P00400000
|
1 | 400.00 | 390.00 | 0.80 | 80.00 | 485.52 |
| 2020-12-31 | 2021-01-15 |
IDXX210115P00440000
IDXX210115P00450000
|
1 | 450.00 | 440.00 | 0.825 | -27.500 | 489.46 |
| 2021-03-04 | 2021-03-19 |
IDXX210319P00410000
IDXX210319P00420000
|
1 | 420.00 | 410.00 | 1.45 | 145.00 | 484.88 |
| 2021-03-30 | 2021-04-16 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 1.00 | 100.00 | 535 |
| 2021-09-03 | 2021-09-17 |
IDXX210917P00620000
IDXX210917P00630000
|
1 | 630.00 | 620.00 | 1.025 | 97.500 | 661.71 |
| 2021-09-28 | 2021-10-15 |
IDXX211015P00540000
IDXX211015P00550000
|
1 | 550.00 | 540.00 | 0.80 | 80.00 | 635.15 |
| 2022-01-05 | 2022-01-21 |
IDXX220121P00500000
IDXX220121P00510000
|
1 | 510.00 | 500.00 | 1.075 | -360.000 | 501.96 |
| 2022-03-28 | 2022-04-14 |
IDXX220414P00460000
IDXX220414P00470000
|
1 | 470.00 | 460.00 | 1.60 | 160.00 | 496.78 |
| 2022-05-04 | 2022-05-20 |
IDXX220520P00330000
IDXX220520P00340000
|
1 | 340.00 | 330.00 | 1.150 | 345.000 | 372.23 |
| 2022-05-31 | 2022-06-17 |
IDXX220617P00320000
IDXX220617P00330000
|
1 | 330.00 | 320.00 | 0.925 | -97.500 | 328.05 |
| 2022-10-06 | 2022-10-21 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 0.775 | 75.000 | 337.65 |
| 2023-02-02 | 2023-02-17 |
IDXX230217P00430000
IDXX230217P00440000
|
1 | 440.00 | 430.00 | 0.725 | -157.500 | 496.46 |
| 2023-03-02 | 2023-03-17 |
IDXX230317P00420000
IDXX230317P00430000
|
1 | 430.00 | 420.00 | 0.95 | -135.00 | 471.36 |
| 2024-02-28 | 2024-03-15 |
IDXX240315P00500000
IDXX240315P00510000
|
1 | 510.00 | 500.00 | 0.95 | 30.00 | 529.77 |
| 2024-07-02 | 2024-07-19 |
IDXX240719P00420000
IDXX240719P00430000
|
1 | 430.00 | 420.00 | 0.775 | 77.500 | 468.2 |
| 2024-10-31 | 2024-11-15 |
IDXX241115P00340000
IDXX241115P00350000
|
1 | 350.00 | 340.00 | 1.225 | 157.500 | 420.91 |
| 2024-12-03 | 2024-12-20 |
IDXX241220P00380000
IDXX241220P00390000
|
1 | 390.00 | 380.00 | 1.200 | 120.000 | 412.26 |
| 2025-02-10 | 2025-02-21 |
IDXX250221P00400000
IDXX250221P00410000
|
1 | 410.00 | 400.00 | 1.350 | -15.000 | 452.77 |
| 2025-05-02 | 2025-05-19 |
IDXX250516P00400000
IDXX250516P00410000
|
1 | 410.00 | 400.00 | 0.80 | 0 | 518.1 |
| 2025-06-09 | 2025-06-20 |
IDXX250620P00430000
IDXX250620P00440000
|
1 | 440.00 | 430.00 | 0.950 | 120.000 | 523.92 |
| 2025-08-04 | 2025-08-15 |
IDXX250815P00600000
IDXX250815P00610000
|
1 | 610.00 | 600.00 | 1.325 | 132.500 | 650.84 |