| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-28 | 2017-05-05 |
IDXX170519P00135000
IDXX170519P00140000
|
2 | 140.00 | 135.00 | 0.375 | 55.000 | 161.63 |
| 2017-10-24 | 2017-10-31 |
IDXX171117P00135000
IDXX171117P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 154.88 |
| 2018-04-02 | 2018-04-09 |
IDXX180420P00155000
IDXX180420P00160000
|
2 | 160.00 | 155.00 | 0.75 | 270.00 | 196.75 |
| 2018-06-26 | 2018-07-03 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 0.475 | -45.000 | 248.14 |
| 2018-10-25 | 2018-11-01 |
IDXX181116P00170000
IDXX181116P00175000
|
2 | 175.00 | 170.00 | 0.425 | 535.000 | 201.37 |
| 2019-02-19 | 2019-02-26 |
IDXX190315P00180000
IDXX190315P00185000
|
2 | 185.00 | 180.00 | 0.625 | 110.000 | 216.21 |
| 2019-03-26 | 2019-04-02 |
IDXX190418P00185000
IDXX190418P00190000
|
2 | 190.00 | 185.00 | 0.700 | 445.000 | 218.49 |
| 2020-02-28 | 2020-03-06 |
IDXX200320P00195000
IDXX200320P00200000
|
2 | 200.00 | 195.00 | 0.450 | 40.000 | 183.29 |
| 2020-04-23 | 2020-04-30 |
IDXX200515P00185000
IDXX200515P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 294.38 |
| 2020-05-27 | 2020-06-03 |
IDXX200619P00230000
IDXX200619P00240000
|
1 | 240.00 | 230.00 | 1.475 | 312.500 | 314.67 |
| 2020-09-24 | 2020-10-01 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 0.925 | -107.500 | 423.75 |
| 2020-10-27 | 2020-11-03 |
IDXX201120P00360000
IDXX201120P00370000
|
1 | 370.00 | 360.00 | 1.25 | 130.00 | 464.29 |
| 2020-12-23 | 2020-12-30 |
IDXX210115P00400000
IDXX210115P00410000
|
1 | 410.00 | 400.00 | 1.25 | 5.00 | 489.46 |
| 2021-01-26 | 2021-02-02 |
IDXX210219P00400000
IDXX210219P00410000
|
1 | 410.00 | 400.00 | 1.35 | 142.500 | 544.13 |
| 2021-02-23 | 2021-03-02 |
IDXX210319P00440000
IDXX210319P00450000
|
1 | 450.00 | 440.00 | 0.925 | 270.000 | 484.88 |
| 2021-04-30 | 2021-05-07 |
IDXX210521P00470000
IDXX210521P00480000
|
1 | 480.00 | 470.00 | 0.80 | 315.00 | 539.34 |
| 2021-07-29 | 2021-08-05 |
IDXX210820P00610000
IDXX210820P00620000
|
1 | 620.00 | 610.00 | 1.30 | 265.00 | 682.14 |
| 2021-10-28 | 2021-11-04 |
IDXX211119P00560000
IDXX211119P00570000
|
1 | 570.00 | 560.00 | 1.475 | 167.500 | 647.27 |
| 2021-11-26 | 2021-12-03 |
IDXX211217P00520000
IDXX211217P00530000
|
1 | 530.00 | 520.00 | 1.350 | -25.000 | 616.88 |
| 2022-02-24 | 2022-03-03 |
IDXX220318P00420000
IDXX220318P00430000
|
1 | 430.00 | 420.00 | 0.900 | 90.000 | 542.46 |
| 2022-03-23 | 2022-03-30 |
IDXX220414P00450000
IDXX220414P00460000
|
1 | 460.00 | 450.00 | 0.925 | 92.500 | 496.78 |
| 2022-07-26 | 2022-08-02 |
IDXX220819P00310000
IDXX220819P00320000
|
1 | 320.00 | 310.00 | 0.975 | 82.500 | 373.74 |
| 2022-09-29 | 2022-10-06 |
IDXX221021P00270000
IDXX221021P00280000
|
1 | 280.00 | 270.00 | 0.80 | 50.000 | 337.65 |
| 2022-10-25 | 2022-11-01 |
IDXX221118P00280000
IDXX221118P00290000
|
1 | 290.00 | 280.00 | 0.925 | -135.000 | 413.89 |
| 2022-11-28 | 2022-12-05 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 0.85 | 97.500 | 407.71 |
| 2023-02-21 | 2023-02-28 |
IDXX230317P00400000
IDXX230317P00410000
|
1 | 410.00 | 400.00 | 1.475 | 120.000 | 471.36 |
| 2023-03-28 | 2023-04-04 |
IDXX230421P00420000
IDXX230421P00430000
|
1 | 430.00 | 420.00 | 1.350 | 95.000 | 495.65 |
| 2023-08-23 | 2023-08-30 |
IDXX230915P00440000
IDXX230915P00450000
|
1 | 450.00 | 440.00 | 0.725 | 222.500 | 450.69 |
| 2024-01-24 | 2024-01-31 |
IDXX240216P00430000
IDXX240216P00440000
|
1 | 440.00 | 430.00 | 1.30 | 75.00 | 555.54 |
| 2024-08-30 | 2024-09-06 |
IDXX240920P00400000
IDXX240920P00410000
|
1 | 410.00 | 400.00 | 1.10 | 95.00 | 506.74 |
| 2024-11-26 | 2024-12-03 |
IDXX241220P00350000
IDXX241220P00360000
|
1 | 360.00 | 350.00 | 0.925 | -80.000 | 412.26 |
| 2025-03-28 | 2025-04-04 |
IDXX250417P00340000
IDXX250417P00350000
|
1 | 350.00 | 340.00 | 1.275 | 22.500 | 411.49 |
| 2025-04-24 | 2025-05-01 |
IDXX250516P00350000
IDXX250516P00360000
|
1 | 360.00 | 350.00 | 0.925 | 107.500 | 518.1 |
| 2025-07-24 | 2025-07-31 |
IDXX250815P00450000
IDXX250815P00460000
|
1 | 460.00 | 450.00 | 0.725 | 202.500 | 650.84 |