| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-02-09 | 2017-02-16 |
IDXX170317P00115000
IDXX170317P00120000
|
2 | 120.00 | 115.00 | 0.475 | 85.000 | 151.95 |
| 2017-07-13 | 2017-07-20 |
IDXX170818P00125000
IDXX170818P00130000
|
2 | 130.00 | 125.00 | 0.425 | 155.000 | 150.44 |
| 2018-01-12 | 2018-01-19 |
IDXX180216P00140000
IDXX180216P00145000
|
2 | 145.00 | 140.00 | 0.525 | 80.000 | 182.48 |
| 2018-02-12 | 2018-02-20 |
IDXX180316P00145000
IDXX180316P00150000
|
2 | 150.00 | 145.00 | 0.45 | -110.000 | 204.73 |
| 2018-04-10 | 2018-04-17 |
IDXX180518P00145000
IDXX180518P00150000
|
2 | 150.00 | 145.00 | 0.600 | 130.000 | 200.76 |
| 2018-05-10 | 2018-05-17 |
IDXX180615P00180000
IDXX180615P00185000
|
2 | 185.00 | 180.00 | 0.425 | -55.000 | 227.9 |
| 2018-07-11 | 2018-07-18 |
IDXX180817P00190000
IDXX180817P00195000
|
2 | 195.00 | 190.00 | 0.45 | 75.000 | 243.5 |
| 2019-05-16 | 2019-05-23 |
IDXX190621P00210000
IDXX190621P00220000
|
1 | 220.00 | 210.00 | 0.900 | 92.500 | 273.93 |
| 2019-06-11 | 2019-06-18 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 0.750 | 152.500 | 284.69 |
| 2020-03-10 | 2020-03-17 |
IDXX200417P00190000
IDXX200417P00195000
|
2 | 195.00 | 190.00 | 0.525 | -145.000 | 265.16 |
| 2020-05-12 | 2020-05-19 |
IDXX200619P00220000
IDXX200619P00230000
|
1 | 230.00 | 220.00 | 0.975 | 105.000 | 314.67 |
| 2020-11-11 | 2020-11-18 |
IDXX201218P00370000
IDXX201218P00380000
|
1 | 380.00 | 370.00 | 1.125 | 82.500 | 485.52 |
| 2021-03-09 | 2021-03-16 |
IDXX210416P00400000
IDXX210416P00410000
|
1 | 410.00 | 400.00 | 0.95 | -115.00 | 535 |
| 2021-05-11 | 2021-05-18 |
IDXX210618P00440000
IDXX210618P00450000
|
1 | 450.00 | 440.00 | 0.90 | 50.000 | 601.05 |
| 2021-06-10 | 2021-06-17 |
IDXX210716P00500000
IDXX210716P00510000
|
1 | 510.00 | 500.00 | 0.875 | -80.000 | 667.76 |
| 2021-08-13 | 2021-08-20 |
IDXX210917P00590000
IDXX210917P00600000
|
1 | 600.00 | 590.00 | 1.25 | 85.000 | 661.71 |
| 2021-09-08 | 2021-09-15 |
IDXX211015P00590000
IDXX211015P00600000
|
1 | 600.00 | 590.00 | 1.325 | 27.500 | 635.15 |
| 2021-10-13 | 2021-10-20 |
IDXX211119P00520000
IDXX211119P00530000
|
1 | 530.00 | 520.00 | 1.45 | 122.500 | 647.27 |
| 2021-12-16 | 2021-12-23 |
IDXX220121P00510000
IDXX220121P00520000
|
1 | 520.00 | 510.00 | 0.875 | 87.500 | 501.96 |
| 2022-04-13 | 2022-04-20 |
IDXX220520P00410000
IDXX220520P00420000
|
1 | 420.00 | 410.00 | 0.975 | 82.500 | 372.23 |
| 2022-06-10 | 2022-06-17 |
IDXX220715P00260000
IDXX220715P00270000
|
1 | 270.00 | 260.00 | 0.90 | 45.00 | 370.14 |
| 2022-07-13 | 2022-07-20 |
IDXX220819P00280000
IDXX220819P00290000
|
1 | 290.00 | 280.00 | 0.85 | 115.00 | 373.74 |
| 2022-08-10 | 2022-08-17 |
IDXX220916P00330000
IDXX220916P00340000
|
1 | 340.00 | 330.00 | 1.00 | 110.00 | 342.56 |
| 2022-11-08 | 2022-11-15 |
IDXX221216P00300000
IDXX221216P00310000
|
1 | 310.00 | 300.00 | 1.20 | -2.500 | 407.71 |
| 2023-03-14 | 2023-03-21 |
IDXX230421P00380000
IDXX230421P00390000
|
1 | 390.00 | 380.00 | 1.275 | 127.500 | 495.65 |
| 2023-04-11 | 2023-04-18 |
IDXX230519P00390000
IDXX230519P00400000
|
1 | 400.00 | 390.00 | 0.70 | 115.00 | 488.1 |
| 2023-07-12 | 2023-07-19 |
IDXX230818P00440000
IDXX230818P00450000
|
1 | 450.00 | 440.00 | 1.075 | 107.500 | 483.73 |
| 2023-08-08 | 2023-08-15 |
IDXX230915P00440000
IDXX230915P00450000
|
1 | 450.00 | 440.00 | 0.90 | 50.000 | 450.69 |
| 2023-10-13 | 2023-10-20 |
IDXX231117P00320000
IDXX231117P00330000
|
1 | 330.00 | 320.00 | 1.30 | -292.500 | 463.69 |
| 2023-12-13 | 2023-12-20 |
IDXX240119P00480000
IDXX240119P00490000
|
1 | 490.00 | 480.00 | 1.00 | 180.00 | 523.82 |
| 2024-02-07 | 2024-02-14 |
IDXX240315P00490000
IDXX240315P00500000
|
1 | 500.00 | 490.00 | 1.225 | 140.000 | 529.77 |
| 2024-03-12 | 2024-03-19 |
IDXX240419P00460000
IDXX240419P00470000
|
1 | 470.00 | 460.00 | 1.050 | 85.000 | 476.35 |
| 2024-05-15 | 2024-05-22 |
IDXX240621P00460000
IDXX240621P00470000
|
1 | 470.00 | 460.00 | 1.275 | 77.500 | 495.73 |
| 2024-11-12 | 2024-11-19 |
IDXX241220P00350000
IDXX241220P00360000
|
1 | 360.00 | 350.00 | 1.075 | -10.000 | 412.26 |
| 2024-12-10 | 2024-12-17 |
IDXX250117P00370000
IDXX250117P00380000
|
1 | 380.00 | 370.00 | 0.950 | 27.500 | 419.26 |
| 2025-04-10 | 2025-04-17 |
IDXX250516P00290000
IDXX250516P00300000
|
1 | 300.00 | 290.00 | 1.075 | 185.000 | 518.1 |
| 2025-07-08 | 2025-07-15 |
IDXX250815P00450000
IDXX250815P00460000
|
1 | 460.00 | 450.00 | 1.175 | 187.500 | 650.84 |