| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-28 | 2017-05-19 |
IDXX170519P00135000
IDXX170519P00140000
|
2 | 140.00 | 135.00 | 0.375 | -140.000 | 161.63 |
| 2017-10-24 | 2017-11-17 |
IDXX171117P00135000
IDXX171117P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 154.88 |
| 2018-04-02 | 2018-04-20 |
IDXX180420P00155000
IDXX180420P00160000
|
2 | 160.00 | 155.00 | 0.75 | 140.00 | 196.75 |
| 2018-06-26 | 2018-07-20 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 0.475 | -40.000 | 248.14 |
| 2018-10-25 | 2018-11-16 |
IDXX181116P00170000
IDXX181116P00175000
|
2 | 175.00 | 170.00 | 0.425 | 90.000 | 201.37 |
| 2019-02-19 | 2019-03-15 |
IDXX190315P00180000
IDXX190315P00185000
|
2 | 185.00 | 180.00 | 0.625 | 125.000 | 216.21 |
| 2019-03-26 | 2019-04-18 |
IDXX190418P00185000
IDXX190418P00190000
|
2 | 190.00 | 185.00 | 0.700 | 160.000 | 218.49 |
| 2020-02-28 | 2020-03-20 |
IDXX200320P00195000
IDXX200320P00200000
|
2 | 200.00 | 195.00 | 0.450 | -910.000 | 183.29 |
| 2020-04-23 | 2020-05-15 |
IDXX200515P00185000
IDXX200515P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 294.38 |
| 2020-05-27 | 2020-06-19 |
IDXX200619P00230000
IDXX200619P00240000
|
1 | 240.00 | 230.00 | 1.475 | 335.000 | 314.67 |
| 2020-09-24 | 2020-10-16 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 0.925 | 92.500 | 423.75 |
| 2020-10-27 | 2020-11-20 |
IDXX201120P00360000
IDXX201120P00370000
|
1 | 370.00 | 360.00 | 1.25 | 25.00 | 464.29 |
| 2020-12-23 | 2021-01-15 |
IDXX210115P00400000
IDXX210115P00410000
|
1 | 410.00 | 400.00 | 1.25 | 125.00 | 489.46 |
| 2021-01-26 | 2021-02-19 |
IDXX210219P00400000
IDXX210219P00410000
|
1 | 410.00 | 400.00 | 1.35 | 382.500 | 544.13 |
| 2021-02-23 | 2021-03-19 |
IDXX210319P00440000
IDXX210319P00450000
|
1 | 450.00 | 440.00 | 0.925 | 92.500 | 484.88 |
| 2021-04-30 | 2021-05-21 |
IDXX210521P00470000
IDXX210521P00480000
|
1 | 480.00 | 470.00 | 0.80 | 105.00 | 539.34 |
| 2021-07-29 | 2021-08-20 |
IDXX210820P00610000
IDXX210820P00620000
|
1 | 620.00 | 610.00 | 1.30 | 335.00 | 682.14 |
| 2021-10-28 | 2021-11-19 |
IDXX211119P00560000
IDXX211119P00570000
|
1 | 570.00 | 560.00 | 1.475 | -85.000 | 647.27 |
| 2021-11-26 | 2021-12-17 |
IDXX211217P00520000
IDXX211217P00530000
|
1 | 530.00 | 520.00 | 1.350 | -100.000 | 616.88 |
| 2022-02-24 | 2022-03-18 |
IDXX220318P00420000
IDXX220318P00430000
|
1 | 430.00 | 420.00 | 0.900 | 90.000 | 542.46 |
| 2022-03-23 | 2022-04-14 |
IDXX220414P00450000
IDXX220414P00460000
|
1 | 460.00 | 450.00 | 0.925 | -20.000 | 496.78 |
| 2022-07-26 | 2022-08-19 |
IDXX220819P00310000
IDXX220819P00320000
|
1 | 320.00 | 310.00 | 0.975 | 97.500 | 373.74 |
| 2022-09-29 | 2022-10-21 |
IDXX221021P00270000
IDXX221021P00280000
|
1 | 280.00 | 270.00 | 0.80 | 77.500 | 337.65 |
| 2022-10-25 | 2022-11-18 |
IDXX221118P00280000
IDXX221118P00290000
|
1 | 290.00 | 280.00 | 0.925 | 92.500 | 413.89 |
| 2022-11-28 | 2022-12-16 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 0.85 | -130.00 | 407.71 |
| 2023-02-21 | 2023-03-17 |
IDXX230317P00400000
IDXX230317P00410000
|
1 | 410.00 | 400.00 | 1.475 | 147.500 | 471.36 |
| 2023-03-28 | 2023-04-21 |
IDXX230421P00420000
IDXX230421P00430000
|
1 | 430.00 | 420.00 | 1.350 | 135.000 | 495.65 |
| 2023-08-23 | 2023-09-15 |
IDXX230915P00440000
IDXX230915P00450000
|
1 | 450.00 | 440.00 | 0.725 | 252.500 | 450.69 |
| 2024-01-24 | 2024-02-16 |
IDXX240216P00430000
IDXX240216P00440000
|
1 | 440.00 | 430.00 | 1.30 | 110.00 | 555.54 |
| 2024-08-30 | 2024-09-20 |
IDXX240920P00400000
IDXX240920P00410000
|
1 | 410.00 | 400.00 | 1.10 | 110.00 | 506.74 |
| 2024-11-26 | 2024-12-20 |
IDXX241220P00350000
IDXX241220P00360000
|
1 | 360.00 | 350.00 | 0.925 | 305.000 | 412.26 |
| 2025-03-28 | 2025-04-17 |
IDXX250417P00340000
IDXX250417P00350000
|
1 | 350.00 | 340.00 | 1.275 | 117.500 | 411.49 |
| 2025-04-24 | 2025-05-19 |
IDXX250516P00350000
IDXX250516P00360000
|
1 | 360.00 | 350.00 | 0.925 | 0 | 518.1 |
| 2025-07-24 | 2025-08-15 |
IDXX250815P00450000
IDXX250815P00460000
|
1 | 460.00 | 450.00 | 0.725 | 72.500 | 650.84 |