| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-16 | 2015-10-16 |
IDXX151016P00057500
IDXX151016P00060000
|
4 | 60.00 | 57.50 | 0.175 | 70.000 | 73.7 |
| 2018-02-15 | 2018-03-16 |
IDXX180316P00155000
IDXX180316P00160000
|
2 | 160.00 | 155.00 | 0.55 | 110.00 | 204.73 |
| 2018-03-23 | 2018-04-20 |
IDXX180420P00160000
IDXX180420P00165000
|
2 | 165.00 | 160.00 | 0.450 | 580.000 | 196.75 |
| 2018-04-20 | 2018-05-18 |
IDXX180518P00160000
IDXX180518P00165000
|
2 | 165.00 | 160.00 | 0.600 | 615.000 | 200.76 |
| 2018-10-22 | 2018-11-16 |
IDXX181116P00180000
IDXX181116P00185000
|
2 | 185.00 | 180.00 | 0.45 | 85.000 | 201.37 |
| 2018-12-20 | 2019-01-18 |
IDXX190118P00150000
IDXX190118P00155000
|
2 | 155.00 | 150.00 | 0.625 | 125.000 | 200.87 |
| 2019-03-22 | 2019-04-18 |
IDXX190418P00190000
IDXX190418P00195000
|
2 | 195.00 | 190.00 | 0.425 | -330.000 | 218.49 |
| 2019-10-15 | 2019-11-15 |
IDXX191115P00230000
IDXX191115P00240000
|
1 | 240.00 | 230.00 | 0.750 | 75.000 | 259.78 |
| 2019-11-21 | 2019-12-20 |
IDXX191220P00220000
IDXX191220P00230000
|
1 | 230.00 | 220.00 | 0.900 | 212.500 | 261.55 |
| 2020-03-17 | 2020-04-17 |
IDXX200417P00150000
IDXX200417P00155000
|
2 | 155.00 | 150.00 | 0.65 | 130.00 | 265.16 |
| 2020-04-17 | 2020-05-15 |
IDXX200515P00200000
IDXX200515P00210000
|
1 | 210.00 | 200.00 | 1.100 | 110.000 | 294.38 |
| 2020-05-21 | 2020-06-19 |
IDXX200619P00230000
IDXX200619P00240000
|
1 | 240.00 | 230.00 | 1.225 | 310.000 | 314.67 |
| 2020-07-24 | 2020-08-21 |
IDXX200821P00280000
IDXX200821P00290000
|
1 | 290.00 | 280.00 | 1.450 | 145.000 | 383.46 |
| 2020-10-22 | 2020-11-20 |
IDXX201120P00340000
IDXX201120P00350000
|
1 | 350.00 | 340.00 | 1.325 | 305.000 | 464.29 |
| 2021-01-25 | 2021-02-19 |
IDXX210219P00400000
IDXX210219P00410000
|
1 | 410.00 | 400.00 | 1.30 | 377.500 | 544.13 |
| 2021-03-16 | 2021-04-16 |
IDXX210416P00430000
IDXX210416P00440000
|
1 | 440.00 | 430.00 | 1.050 | 105.000 | 535 |
| 2021-06-16 | 2021-07-16 |
IDXX210716P00520000
IDXX210716P00530000
|
1 | 530.00 | 520.00 | 1.575 | -30.000 | 667.76 |
| 2021-08-17 | 2021-09-17 |
IDXX210917P00590000
IDXX210917P00600000
|
1 | 600.00 | 590.00 | 0.825 | 85.000 | 661.71 |
| 2021-11-18 | 2021-12-17 |
IDXX211217P00550000
IDXX211217P00560000
|
1 | 560.00 | 550.00 | 0.925 | 325.000 | 616.88 |
| 2021-12-23 | 2022-01-21 |
IDXX220121P00560000
IDXX220121P00570000
|
1 | 570.00 | 560.00 | 0.825 | -857.500 | 501.96 |
| 2022-03-17 | 2022-04-14 |
IDXX220414P00440000
IDXX220414P00450000
|
1 | 450.00 | 440.00 | 0.95 | 207.500 | 496.78 |
| 2022-07-25 | 2022-08-19 |
IDXX220819P00310000
IDXX220819P00320000
|
1 | 320.00 | 310.00 | 0.85 | 85.000 | 373.74 |
| 2022-11-18 | 2022-12-16 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 0.95 | -120.00 | 407.71 |
| 2023-01-19 | 2023-02-17 |
IDXX230217P00390000
IDXX230217P00400000
|
1 | 400.00 | 390.00 | 1.525 | 390.000 | 496.46 |
| 2023-03-24 | 2023-04-21 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 0.825 | 82.500 | 495.65 |
| 2023-05-19 | 2023-06-16 |
IDXX230616P00420000
IDXX230616P00430000
|
1 | 430.00 | 420.00 | 1.20 | 120.00 | 483.03 |
| 2023-07-21 | 2023-08-18 |
IDXX230818P00480000
IDXX230818P00490000
|
1 | 490.00 | 480.00 | 1.00 | -395.00 | 483.73 |
| 2023-08-18 | 2023-09-15 |
IDXX230915P00410000
IDXX230915P00420000
|
1 | 420.00 | 410.00 | 1.025 | 340.000 | 450.69 |
| 2023-11-14 | 2023-12-15 |
IDXX231215P00390000
IDXX231215P00400000
|
1 | 400.00 | 390.00 | 0.975 | 97.500 | 541.07 |
| 2023-12-21 | 2024-01-19 |
IDXX240119P00470000
IDXX240119P00480000
|
1 | 480.00 | 470.00 | 1.05 | 105.00 | 523.82 |
| 2024-01-19 | 2024-02-16 |
IDXX240216P00450000
IDXX240216P00460000
|
1 | 460.00 | 450.00 | 1.025 | 180.000 | 555.54 |
| 2024-04-19 | 2024-05-17 |
IDXX240517P00390000
IDXX240517P00400000
|
1 | 400.00 | 390.00 | 1.25 | 145.00 | 543.45 |
| 2024-05-23 | 2024-06-21 |
IDXX240621P00450000
IDXX240621P00460000
|
1 | 460.00 | 450.00 | 0.80 | -20.00 | 495.73 |
| 2024-10-16 | 2024-11-15 |
IDXX241115P00370000
IDXX241115P00380000
|
1 | 380.00 | 370.00 | 1.325 | 197.500 | 420.91 |
| 2024-11-21 | 2024-12-20 |
IDXX241220P00350000
IDXX241220P00360000
|
1 | 360.00 | 350.00 | 1.05 | 317.500 | 412.26 |
| 2025-02-18 | 2025-03-21 |
IDXX250321P00370000
IDXX250321P00380000
|
1 | 380.00 | 370.00 | 1.200 | 120.000 | 420.99 |
| 2025-04-21 | 2025-05-19 |
IDXX250516P00320000
IDXX250516P00330000
|
1 | 330.00 | 320.00 | 1.250 | 0 | 518.1 |
| 2025-07-15 | 2025-08-15 |
IDXX250815P00440000
IDXX250815P00450000
|
1 | 450.00 | 440.00 | 1.175 | 117.500 | 650.84 |