| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-15 | 2015-02-11 |
IDXX150220P00140000
IDXX150220P00145000
|
2 | 145.00 | 140.00 | 1.000 | 200.000 | 158.16 |
| 2015-06-10 | 2015-07-07 |
IDXX150717P00115000
IDXX150717P00120000
|
2 | 120.00 | 115.00 | 0.825 | -1000.00 | 63.25 |
| 2015-09-10 | 2015-10-07 |
IDXX151016P00065000
IDXX151016P00067500
|
4 | 67.50 | 65.00 | 0.400 | 170.000 | 73.7 |
| 2017-01-13 | 2017-02-09 |
IDXX170217P00100000
IDXX170217P00105000
|
2 | 105.00 | 100.00 | 1.225 | 55.000 | 142.23 |
| 2017-04-12 | 2017-05-09 |
IDXX170519P00135000
IDXX170519P00140000
|
2 | 140.00 | 135.00 | 0.900 | 100.000 | 161.63 |
| 2017-12-13 | 2018-01-09 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 0.925 | 555.000 | 180.63 |
| 2018-03-19 | 2018-04-16 |
IDXX180420P00175000
IDXX180420P00180000
|
2 | 180.00 | 175.00 | 0.75 | 195.000 | 196.75 |
| 2018-06-15 | 2018-07-12 |
IDXX180720P00200000
IDXX180720P00210000
|
1 | 210.00 | 200.00 | 2.25 | 225.00 | 248.14 |
| 2018-08-15 | 2018-09-11 |
IDXX180921P00210000
IDXX180921P00220000
|
1 | 220.00 | 210.00 | 2.35 | 220.000 | 241.13 |
| 2018-10-10 | 2018-11-07 |
IDXX181116P00185000
IDXX181116P00190000
|
2 | 190.00 | 185.00 | 0.625 | 95.000 | 201.37 |
| 2018-11-15 | 2018-12-12 |
IDXX181221P00180000
IDXX181221P00185000
|
2 | 185.00 | 180.00 | 0.85 | 495.000 | 184.94 |
| 2019-02-05 | 2019-03-04 |
IDXX190315P00190000
IDXX190315P00195000
|
2 | 195.00 | 190.00 | 1.00 | 210.000 | 216.21 |
| 2019-04-09 | 2019-05-06 |
IDXX190517P00195000
IDXX190517P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.00 | 249.56 |
| 2019-09-11 | 2019-10-08 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 1.80 | 145.00 | 282.83 |
| 2019-10-14 | 2019-11-11 |
IDXX191115P00240000
IDXX191115P00250000
|
1 | 250.00 | 240.00 | 1.575 | 15.000 | 259.78 |
| 2020-02-14 | 2020-03-12 |
IDXX200320P00260000
IDXX200320P00270000
|
1 | 270.00 | 260.00 | 1.85 | -605.00 | 183.29 |
| 2020-03-12 | 2020-04-08 |
IDXX200417P00190000
IDXX200417P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.00 | 265.16 |
| 2020-05-13 | 2020-06-09 |
IDXX200619P00240000
IDXX200619P00250000
|
1 | 250.00 | 240.00 | 2.30 | 175.00 | 314.67 |
| 2020-06-15 | 2020-07-13 |
IDXX200717P00260000
IDXX200717P00270000
|
1 | 270.00 | 260.00 | 1.475 | 147.500 | 349.85 |
| 2020-07-17 | 2020-08-13 |
IDXX200821P00300000
IDXX200821P00310000
|
1 | 310.00 | 300.00 | 2.60 | 12.500 | 383.46 |
| 2020-09-09 | 2020-10-06 |
IDXX201016P00320000
IDXX201016P00330000
|
1 | 330.00 | 320.00 | 2.20 | 242.500 | 423.75 |
| 2020-10-16 | 2020-11-12 |
IDXX201120P00370000
IDXX201120P00380000
|
1 | 380.00 | 370.00 | 1.65 | 162.500 | 464.29 |
| 2020-11-13 | 2020-12-10 |
IDXX201218P00400000
IDXX201218P00410000
|
1 | 410.00 | 400.00 | 1.725 | 57.500 | 485.52 |
| 2020-12-14 | 2021-01-11 |
IDXX210115P00410000
IDXX210115P00420000
|
1 | 420.00 | 410.00 | 2.125 | 212.500 | 489.46 |
| 2021-01-12 | 2021-02-08 |
IDXX210219P00440000
IDXX210219P00450000
|
1 | 450.00 | 440.00 | 2.675 | 362.500 | 544.13 |
| 2021-02-09 | 2021-03-08 |
IDXX210319P00450000
IDXX210319P00460000
|
1 | 460.00 | 450.00 | 2.075 | 55.000 | 484.88 |
| 2021-03-09 | 2021-04-05 |
IDXX210416P00430000
IDXX210416P00440000
|
1 | 440.00 | 430.00 | 1.70 | 362.500 | 535 |
| 2021-04-13 | 2021-05-10 |
IDXX210521P00460000
IDXX210521P00470000
|
1 | 470.00 | 460.00 | 2.20 | 165.000 | 539.34 |
| 2021-05-17 | 2021-06-14 |
IDXX210618P00470000
IDXX210618P00480000
|
1 | 480.00 | 470.00 | 1.825 | 182.500 | 601.05 |
| 2021-07-19 | 2021-08-16 |
IDXX210820P00600000
IDXX210820P00610000
|
1 | 610.00 | 600.00 | 1.75 | 175.00 | 682.14 |
| 2021-08-16 | 2021-09-13 |
IDXX210917P00620000
IDXX210917P00630000
|
1 | 630.00 | 620.00 | 1.80 | 112.500 | 661.71 |
| 2021-09-13 | 2021-10-11 |
IDXX211015P00590000
IDXX211015P00600000
|
1 | 600.00 | 590.00 | 1.50 | -45.00 | 635.15 |
| 2021-11-10 | 2021-12-07 |
IDXX211217P00560000
IDXX211217P00570000
|
1 | 570.00 | 560.00 | 1.80 | 160.00 | 616.88 |
| 2021-12-15 | 2022-01-11 |
IDXX220121P00540000
IDXX220121P00550000
|
1 | 550.00 | 540.00 | 1.75 | -65.00 | 501.96 |
| 2022-01-13 | 2022-02-09 |
IDXX220218P00470000
IDXX220218P00480000
|
1 | 480.00 | 470.00 | 1.90 | 375.00 | 489.45 |
| 2022-02-09 | 2022-03-08 |
IDXX220318P00470000
IDXX220318P00480000
|
1 | 480.00 | 470.00 | 2.15 | 22.500 | 542.46 |
| 2022-03-08 | 2022-04-04 |
IDXX220414P00440000
IDXX220414P00450000
|
1 | 450.00 | 440.00 | 2.55 | 255.00 | 496.78 |
| 2022-04-12 | 2022-05-09 |
IDXX220520P00430000
IDXX220520P00440000
|
1 | 440.00 | 430.00 | 2.15 | -775.00 | 372.23 |
| 2022-05-11 | 2022-06-07 |
IDXX220617P00270000
IDXX220617P00280000
|
1 | 280.00 | 270.00 | 1.75 | 175.00 | 328.05 |
| 2022-06-08 | 2022-07-05 |
IDXX220715P00320000
IDXX220715P00330000
|
1 | 330.00 | 320.00 | 1.925 | 135.000 | 370.14 |
| 2022-07-13 | 2022-08-09 |
IDXX220819P00300000
IDXX220819P00310000
|
1 | 310.00 | 300.00 | 1.65 | 390.00 | 373.74 |
| 2022-08-09 | 2022-09-06 |
IDXX220916P00340000
IDXX220916P00350000
|
1 | 350.00 | 340.00 | 1.85 | -205.00 | 342.56 |
| 2022-09-13 | 2022-10-10 |
IDXX221021P00300000
IDXX221021P00310000
|
1 | 310.00 | 300.00 | 1.85 | 27.500 | 337.65 |
| 2022-11-08 | 2022-12-05 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 2.325 | 245.000 | 407.71 |
| 2022-12-13 | 2023-01-09 |
IDXX230120P00380000
IDXX230120P00390000
|
1 | 390.00 | 380.00 | 1.575 | 157.500 | 488.88 |
| 2023-01-10 | 2023-02-06 |
IDXX230217P00400000
IDXX230217P00410000
|
1 | 410.00 | 400.00 | 1.60 | -65.00 | 496.46 |
| 2023-02-07 | 2023-03-06 |
IDXX230317P00450000
IDXX230317P00460000
|
1 | 460.00 | 450.00 | 2.10 | 175.00 | 471.36 |
| 2023-03-16 | 2023-04-12 |
IDXX230421P00420000
IDXX230421P00430000
|
1 | 430.00 | 420.00 | 2.30 | 315.00 | 495.65 |
| 2023-04-12 | 2023-05-09 |
IDXX230519P00410000
IDXX230519P00420000
|
1 | 420.00 | 410.00 | 1.275 | 97.500 | 488.1 |
| 2023-07-11 | 2023-08-07 |
IDXX230818P00460000
IDXX230818P00470000
|
1 | 470.00 | 460.00 | 2.15 | 357.500 | 483.73 |
| 2023-09-13 | 2023-10-10 |
IDXX231020P00400000
IDXX231020P00410000
|
1 | 410.00 | 400.00 | 1.775 | 360.000 | 427 |
| 2023-11-07 | 2023-12-04 |
IDXX231215P00380000
IDXX231215P00390000
|
1 | 390.00 | 380.00 | 1.75 | 175.00 | 541.07 |
| 2023-12-13 | 2024-01-09 |
IDXX240119P00510000
IDXX240119P00520000
|
1 | 520.00 | 510.00 | 1.725 | 137.500 | 523.82 |
| 2024-01-09 | 2024-02-05 |
IDXX240216P00500000
IDXX240216P00510000
|
1 | 510.00 | 500.00 | 2.55 | 332.500 | 555.54 |
| 2024-04-11 | 2024-05-08 |
IDXX240517P00450000
IDXX240517P00460000
|
1 | 460.00 | 450.00 | 1.525 | 80.000 | 543.45 |
| 2024-06-13 | 2024-07-10 |
IDXX240719P00460000
IDXX240719P00470000
|
1 | 470.00 | 460.00 | 1.850 | 65.000 | 468.2 |
| 2024-08-13 | 2024-09-09 |
IDXX240920P00440000
IDXX240920P00450000
|
1 | 450.00 | 440.00 | 1.700 | 87.500 | 506.74 |
| 2024-09-10 | 2024-10-07 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 2.150 | 190.000 | 457.74 |
| 2024-10-09 | 2024-11-05 |
IDXX241115P00420000
IDXX241115P00430000
|
1 | 430.00 | 420.00 | 1.60 | -420.00 | 420.91 |
| 2024-11-18 | 2024-12-16 |
IDXX241220P00380000
IDXX241220P00390000
|
1 | 390.00 | 380.00 | 1.825 | -30.000 | 412.26 |
| 2025-01-14 | 2025-02-10 |
IDXX250221P00370000
IDXX250221P00380000
|
1 | 380.00 | 370.00 | 2.175 | 212.500 | 452.77 |
| 2025-02-11 | 2025-03-10 |
IDXX250321P00420000
IDXX250321P00430000
|
1 | 430.00 | 420.00 | 1.375 | -132.500 | 420.99 |
| 2025-04-14 | 2025-05-12 |
IDXX250516P00350000
IDXX250516P00360000
|
1 | 360.00 | 350.00 | 1.675 | 167.500 | 518.1 |
| 2025-07-08 | 2025-08-04 |
IDXX250815P00480000
IDXX250815P00490000
|
1 | 490.00 | 480.00 | 2.325 | 232.500 | 650.84 |