| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-04 | 2016-09-12 |
IDXX160916P00080000
IDXX160916P00085000
|
2 | 85.00 | 80.00 | 0.600 | -375.000 | 109.54 |
| 2017-04-04 | 2017-05-11 |
IDXX170519P00125000
IDXX170519P00130000
|
2 | 130.00 | 125.00 | 0.525 | 125.000 | 161.63 |
| 2018-01-04 | 2018-02-12 |
IDXX180216P00130000
IDXX180216P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 182.48 |
| 2018-04-04 | 2018-05-11 |
IDXX180518P00150000
IDXX180518P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 200.76 |
| 2019-01-02 | 2019-02-08 |
IDXX190215P00135000
IDXX190215P00140000
|
2 | 140.00 | 135.00 | 0.650 | 130.000 | 210.26 |
| 2020-03-03 | 2020-04-09 |
IDXX200417P00190000
IDXX200417P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 265.16 |
| 2020-05-08 | 2020-06-15 |
IDXX200619P00220000
IDXX200619P00230000
|
1 | 230.00 | 220.00 | 1.40 | 2.500 | 314.67 |
| 2020-07-10 | 2020-08-17 |
IDXX200821P00260000
IDXX200821P00270000
|
1 | 270.00 | 260.00 | 0.825 | 317.500 | 383.46 |
| 2020-10-06 | 2020-11-12 |
IDXX201120P00290000
IDXX201120P00300000
|
1 | 300.00 | 290.00 | 0.825 | 82.500 | 464.29 |
| 2020-12-03 | 2021-01-11 |
IDXX210115P00370000
IDXX210115P00380000
|
1 | 380.00 | 370.00 | 1.250 | 80.000 | 489.46 |
| 2021-02-03 | 2021-03-12 |
IDXX210319P00390000
IDXX210319P00400000
|
1 | 400.00 | 390.00 | 1.100 | 110.000 | 484.88 |
| 2021-07-06 | 2021-08-12 |
IDXX210820P00560000
IDXX210820P00570000
|
1 | 570.00 | 560.00 | 1.10 | 112.500 | 682.14 |
| 2021-09-02 | 2021-10-11 |
IDXX211015P00590000
IDXX211015P00600000
|
1 | 600.00 | 590.00 | 0.90 | -105.00 | 635.15 |
| 2021-12-10 | 2022-01-18 |
IDXX220121P00510000
IDXX220121P00520000
|
1 | 520.00 | 510.00 | 1.025 | -452.500 | 501.96 |
| 2022-03-01 | 2022-04-07 |
IDXX220414P00430000
IDXX220414P00440000
|
1 | 440.00 | 430.00 | 1.15 | 115.00 | 496.78 |
| 2022-05-03 | 2022-06-09 |
IDXX220617P00320000
IDXX220617P00330000
|
1 | 330.00 | 320.00 | 0.90 | 57.500 | 328.05 |
| 2022-09-12 | 2022-10-19 |
IDXX221021P00300000
IDXX221021P00310000
|
1 | 310.00 | 300.00 | 0.825 | 72.500 | 337.65 |
| 2023-02-01 | 2023-03-10 |
IDXX230317P00390000
IDXX230317P00400000
|
1 | 400.00 | 390.00 | 0.950 | 180.000 | 471.36 |
| 2023-04-05 | 2023-05-12 |
IDXX230519P00390000
IDXX230519P00400000
|
1 | 400.00 | 390.00 | 0.875 | 207.500 | 488.1 |
| 2023-06-06 | 2023-07-13 |
IDXX230721P00390000
IDXX230721P00400000
|
1 | 400.00 | 390.00 | 0.85 | 85.00 | 554.6 |
| 2023-09-11 | 2023-10-18 |
IDXX231020P00400000
IDXX231020P00410000
|
1 | 410.00 | 400.00 | 1.075 | 15.000 | 427 |
| 2023-10-31 | 2023-12-07 |
IDXX231215P00310000
IDXX231215P00320000
|
1 | 320.00 | 310.00 | 0.65 | 65.00 | 541.07 |
| 2024-01-04 | 2024-02-12 |
IDXX240216P00440000
IDXX240216P00450000
|
1 | 450.00 | 440.00 | 0.900 | 60.000 | 555.54 |
| 2024-03-06 | 2024-04-12 |
IDXX240419P00460000
IDXX240419P00470000
|
1 | 470.00 | 460.00 | 1.425 | 110.000 | 476.35 |
| 2024-10-03 | 2024-11-11 |
IDXX241115P00400000
IDXX241115P00410000
|
1 | 410.00 | 400.00 | 0.975 | 87.500 | 420.91 |
| 2024-11-11 | 2024-12-18 |
IDXX241220P00350000
IDXX241220P00360000
|
1 | 360.00 | 350.00 | 0.975 | 225.000 | 412.26 |
| 2025-01-13 | 2025-02-19 |
IDXX250221P00340000
IDXX250221P00350000
|
1 | 350.00 | 340.00 | 1.125 | -95.000 | 452.77 |
| 2025-04-07 | 2025-05-15 |
IDXX250516P00280000
IDXX250516P00290000
|
1 | 290.00 | 280.00 | 0.850 | -152.500 | 518.1 |
| 2025-07-03 | 2025-08-11 |
IDXX250815P00460000
IDXX250815P00470000
|
1 | 470.00 | 460.00 | 1.00 | 125.00 | 650.84 |