| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-16 | 2015-09-23 |
IDXX151016P00057500
IDXX151016P00060000
|
4 | 60.00 | 57.50 | 0.175 | 80.000 | 73.7 |
| 2017-01-23 | 2017-01-30 |
IDXX170217P00100000
IDXX170217P00105000
|
2 | 105.00 | 100.00 | 0.900 | -170.000 | 142.23 |
| 2017-04-20 | 2017-04-27 |
IDXX170519P00140000
IDXX170519P00145000
|
2 | 145.00 | 140.00 | 0.975 | 190.000 | 161.63 |
| 2017-05-16 | 2017-05-23 |
IDXX170616P00150000
IDXX170616P00155000
|
2 | 155.00 | 150.00 | 0.925 | 145.000 | 160.71 |
| 2017-07-24 | 2017-07-31 |
IDXX170818P00150000
IDXX170818P00155000
|
2 | 155.00 | 150.00 | 0.725 | -30.000 | 150.44 |
| 2018-01-17 | 2018-01-24 |
IDXX180216P00160000
IDXX180216P00165000
|
2 | 165.00 | 160.00 | 0.85 | 95.000 | 182.48 |
| 2018-02-15 | 2018-02-22 |
IDXX180316P00165000
IDXX180316P00170000
|
2 | 170.00 | 165.00 | 0.825 | 190.000 | 204.73 |
| 2018-07-20 | 2018-07-27 |
IDXX180817P00210000
IDXX180817P00220000
|
1 | 220.00 | 210.00 | 2.000 | 95.000 | 243.5 |
| 2018-08-21 | 2018-08-28 |
IDXX180921P00210000
IDXX180921P00220000
|
1 | 220.00 | 210.00 | 2.325 | 222.500 | 241.13 |
| 2018-10-18 | 2018-10-25 |
IDXX181116P00195000
IDXX181116P00200000
|
2 | 200.00 | 195.00 | 0.775 | -125.000 | 201.37 |
| 2018-11-20 | 2018-11-27 |
IDXX181221P00170000
IDXX181221P00175000
|
2 | 175.00 | 170.00 | 0.750 | -170.000 | 184.94 |
| 2019-03-22 | 2019-03-29 |
IDXX190418P00190000
IDXX190418P00195000
|
2 | 195.00 | 190.00 | 0.425 | 225.000 | 218.49 |
| 2019-04-17 | 2019-04-24 |
IDXX190517P00190000
IDXX190517P00195000
|
2 | 195.00 | 190.00 | 1.000 | 155.000 | 249.56 |
| 2019-07-22 | 2019-07-29 |
IDXX190816P00250000
IDXX190816P00260000
|
1 | 260.00 | 250.00 | 1.50 | 90.00 | 275.41 |
| 2019-08-20 | 2019-08-27 |
IDXX190920P00250000
IDXX190920P00260000
|
1 | 260.00 | 250.00 | 2.125 | 192.500 | 274.17 |
| 2020-03-17 | 2020-03-24 |
IDXX200417P00175000
IDXX200417P00180000
|
2 | 180.00 | 175.00 | 1.00 | 0.00 | 265.16 |
| 2020-04-16 | 2020-04-23 |
IDXX200515P00210000
IDXX200515P00220000
|
1 | 220.00 | 210.00 | 1.675 | 95.000 | 294.38 |
| 2020-07-21 | 2020-07-28 |
IDXX200821P00320000
IDXX200821P00330000
|
1 | 330.00 | 320.00 | 2.475 | 205.000 | 383.46 |
| 2020-09-16 | 2020-09-23 |
IDXX201016P00320000
IDXX201016P00330000
|
1 | 330.00 | 320.00 | 2.30 | 175.00 | 423.75 |
| 2020-10-22 | 2020-10-29 |
IDXX201120P00370000
IDXX201120P00380000
|
1 | 380.00 | 370.00 | 1.850 | 210.000 | 464.29 |
| 2020-11-17 | 2020-11-24 |
IDXX201218P00410000
IDXX201218P00420000
|
1 | 420.00 | 410.00 | 1.85 | 72.500 | 485.52 |
| 2020-12-18 | 2020-12-28 |
IDXX210115P00430000
IDXX210115P00440000
|
1 | 440.00 | 430.00 | 1.325 | -65.000 | 489.46 |
| 2021-01-20 | 2021-01-27 |
IDXX210219P00440000
IDXX210219P00450000
|
1 | 450.00 | 440.00 | 2.025 | -157.500 | 544.13 |
| 2021-02-16 | 2021-02-23 |
IDXX210319P00480000
IDXX210319P00490000
|
1 | 490.00 | 480.00 | 1.90 | 45.00 | 484.88 |
| 2021-03-17 | 2021-03-24 |
IDXX210416P00450000
IDXX210416P00460000
|
1 | 460.00 | 450.00 | 1.725 | -132.500 | 535 |
| 2021-04-20 | 2021-04-27 |
IDXX210521P00480000
IDXX210521P00490000
|
1 | 490.00 | 480.00 | 1.65 | 100.00 | 539.34 |
| 2021-05-18 | 2021-05-25 |
IDXX210618P00470000
IDXX210618P00480000
|
1 | 480.00 | 470.00 | 1.50 | 335.00 | 601.05 |
| 2021-06-16 | 2021-06-23 |
IDXX210716P00550000
IDXX210716P00560000
|
1 | 560.00 | 550.00 | 2.05 | 305.00 | 667.76 |
| 2021-07-26 | 2021-08-02 |
IDXX210820P00620000
IDXX210820P00630000
|
1 | 630.00 | 620.00 | 1.60 | 145.00 | 682.14 |
| 2021-08-17 | 2021-08-24 |
IDXX210917P00620000
IDXX210917P00630000
|
1 | 630.00 | 620.00 | 1.70 | 125.00 | 661.71 |
| 2021-09-16 | 2021-09-23 |
IDXX211015P00610000
IDXX211015P00620000
|
1 | 620.00 | 610.00 | 1.65 | 177.500 | 635.15 |
| 2021-11-16 | 2021-11-23 |
IDXX211217P00580000
IDXX211217P00590000
|
1 | 590.00 | 580.00 | 2.00 | -60.00 | 616.88 |
| 2021-12-22 | 2021-12-29 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 2.125 | 157.500 | 501.96 |
| 2022-01-19 | 2022-01-26 |
IDXX220218P00450000
IDXX220218P00460000
|
1 | 460.00 | 450.00 | 1.575 | -242.500 | 489.45 |
| 2022-02-16 | 2022-02-23 |
IDXX220318P00450000
IDXX220318P00460000
|
1 | 460.00 | 450.00 | 1.925 | -137.500 | 542.46 |
| 2022-03-15 | 2022-03-22 |
IDXX220414P00440000
IDXX220414P00450000
|
1 | 450.00 | 440.00 | 1.60 | 172.500 | 496.78 |
| 2022-04-20 | 2022-04-27 |
IDXX220520P00460000
IDXX220520P00470000
|
1 | 470.00 | 460.00 | 1.75 | -440.00 | 372.23 |
| 2022-05-17 | 2022-05-24 |
IDXX220617P00310000
IDXX220617P00320000
|
1 | 320.00 | 310.00 | 1.40 | 75.00 | 328.05 |
| 2022-06-17 | 2022-06-24 |
IDXX220715P00280000
IDXX220715P00290000
|
1 | 290.00 | 280.00 | 2.275 | 215.000 | 370.14 |
| 2022-07-19 | 2022-07-26 |
IDXX220819P00320000
IDXX220819P00330000
|
1 | 330.00 | 320.00 | 1.70 | 17.500 | 373.74 |
| 2022-08-18 | 2022-08-25 |
IDXX220916P00330000
IDXX220916P00340000
|
1 | 340.00 | 330.00 | 1.625 | 12.500 | 342.56 |
| 2022-09-20 | 2022-09-27 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 2.30 | 52.500 | 337.65 |
| 2022-10-18 | 2022-10-25 |
IDXX221118P00290000
IDXX221118P00300000
|
1 | 300.00 | 290.00 | 1.60 | 80.00 | 413.89 |
| 2022-11-21 | 2022-11-28 |
IDXX221216P00370000
IDXX221216P00380000
|
1 | 380.00 | 370.00 | 2.05 | -57.500 | 407.71 |
| 2022-12-20 | 2022-12-27 |
IDXX230120P00360000
IDXX230120P00370000
|
1 | 370.00 | 360.00 | 2.275 | 172.500 | 488.88 |
| 2023-01-17 | 2023-01-24 |
IDXX230217P00420000
IDXX230217P00430000
|
1 | 430.00 | 420.00 | 1.65 | 122.500 | 496.46 |
| 2023-02-16 | 2023-02-23 |
IDXX230317P00460000
IDXX230317P00470000
|
1 | 470.00 | 460.00 | 1.925 | -107.500 | 471.36 |
| 2023-03-27 | 2023-04-03 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 1.95 | 35.00 | 495.65 |
| 2023-04-18 | 2023-04-25 |
IDXX230519P00430000
IDXX230519P00440000
|
1 | 440.00 | 430.00 | 2.15 | 40.00 | 488.1 |
| 2023-05-16 | 2023-05-23 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 1.70 | -160.00 | 483.03 |
| 2023-06-21 | 2023-06-28 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 2.45 | 87.500 | 554.6 |
| 2023-07-18 | 2023-07-25 |
IDXX230818P00490000
IDXX230818P00500000
|
1 | 500.00 | 490.00 | 1.425 | 180.000 | 483.73 |
| 2023-08-21 | 2023-08-28 |
IDXX230915P00440000
IDXX230915P00450000
|
1 | 450.00 | 440.00 | 2.15 | 370.00 | 450.69 |
| 2023-09-19 | 2023-09-26 |
IDXX231020P00410000
IDXX231020P00420000
|
1 | 420.00 | 410.00 | 1.950 | -70.000 | 427 |
| 2023-10-23 | 2023-10-30 |
IDXX231117P00380000
IDXX231117P00390000
|
1 | 390.00 | 380.00 | 2.625 | -87.500 | 463.69 |
| 2023-12-22 | 2023-12-29 |
IDXX240119P00510000
IDXX240119P00520000
|
1 | 520.00 | 510.00 | 1.80 | 142.500 | 523.82 |
| 2024-01-22 | 2024-01-29 |
IDXX240216P00480000
IDXX240216P00490000
|
1 | 490.00 | 480.00 | 1.90 | 125.00 | 555.54 |
| 2024-02-13 | 2024-02-20 |
IDXX240315P00510000
IDXX240315P00520000
|
1 | 520.00 | 510.00 | 1.675 | 22.500 | 529.77 |
| 2024-03-21 | 2024-03-28 |
IDXX240419P00490000
IDXX240419P00500000
|
1 | 500.00 | 490.00 | 1.60 | 85.000 | 476.35 |
| 2024-04-16 | 2024-04-23 |
IDXX240517P00440000
IDXX240517P00450000
|
1 | 450.00 | 440.00 | 2.40 | 92.500 | 543.45 |
| 2024-06-24 | 2024-07-01 |
IDXX240719P00450000
IDXX240719P00460000
|
1 | 460.00 | 450.00 | 1.80 | -167.500 | 468.2 |
| 2024-08-22 | 2024-08-29 |
IDXX240920P00450000
IDXX240920P00460000
|
1 | 460.00 | 450.00 | 2.000 | 330.000 | 506.74 |
| 2024-09-23 | 2024-09-30 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 2.625 | 117.500 | 457.74 |
| 2024-10-15 | 2024-10-22 |
IDXX241115P00420000
IDXX241115P00430000
|
1 | 430.00 | 420.00 | 2.275 | 102.500 | 420.91 |
| 2024-11-20 | 2024-11-27 |
IDXX241220P00380000
IDXX241220P00390000
|
1 | 390.00 | 380.00 | 1.575 | 100.000 | 412.26 |
| 2025-01-21 | 2025-01-28 |
IDXX250221P00380000
IDXX250221P00390000
|
1 | 390.00 | 380.00 | 2.30 | 55.00 | 452.77 |
| 2025-02-20 | 2025-02-27 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 1.775 | -125.000 | 420.99 |
| 2025-04-15 | 2025-04-22 |
IDXX250516P00350000
IDXX250516P00360000
|
1 | 360.00 | 350.00 | 1.550 | 140.000 | 518.1 |
| 2025-06-17 | 2025-06-24 |
IDXX250718P00470000
IDXX250718P00480000
|
1 | 480.00 | 470.00 | 1.80 | 175.00 | 514.61 |
| 2025-07-17 | 2025-07-24 |
IDXX250815P00460000
IDXX250815P00470000
|
1 | 470.00 | 460.00 | 2.425 | 112.500 | 650.84 |