| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-09 | 2015-03-09 |
IDXX150320P00135000
IDXX150320P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 152.8 |
| 2015-06-03 | 2015-06-30 |
IDXX150717P00115000
IDXX150717P00120000
|
2 | 120.00 | 115.00 | 0.80 | -1000.00 | 63.25 |
| 2015-10-06 | 2015-11-02 |
IDXX151120P00055000
IDXX151120P00060000
|
2 | 60.00 | 55.00 | 0.650 | 120.000 | 69.23 |
| 2016-09-08 | 2016-10-05 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.100 | 115.000 | 110.48 |
| 2017-07-05 | 2017-08-01 |
IDXX170818P00140000
IDXX170818P00145000
|
2 | 145.00 | 140.00 | 0.975 | 180.000 | 150.44 |
| 2017-12-08 | 2018-01-04 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 0.90 | 165.000 | 180.63 |
| 2018-01-31 | 2018-02-27 |
IDXX180316P00165000
IDXX180316P00170000
|
2 | 170.00 | 165.00 | 1.00 | 190.000 | 204.73 |
| 2018-04-06 | 2018-05-03 |
IDXX180518P00160000
IDXX180518P00165000
|
2 | 165.00 | 160.00 | 0.750 | 150.000 | 200.76 |
| 2018-07-03 | 2018-07-30 |
IDXX180817P00190000
IDXX180817P00195000
|
2 | 195.00 | 190.00 | 0.975 | 170.000 | 243.5 |
| 2018-11-08 | 2018-12-06 |
IDXX181221P00185000
IDXX181221P00190000
|
2 | 190.00 | 185.00 | 1.275 | 140.000 | 184.94 |
| 2018-12-10 | 2019-01-07 |
IDXX190118P00175000
IDXX190118P00180000
|
2 | 180.00 | 175.00 | 1.30 | 80.000 | 200.87 |
| 2019-01-29 | 2019-02-25 |
IDXX190315P00180000
IDXX190315P00185000
|
2 | 185.00 | 180.00 | 1.075 | 245.000 | 216.21 |
| 2019-04-03 | 2019-04-30 |
IDXX190517P00195000
IDXX190517P00200000
|
2 | 200.00 | 195.00 | 0.550 | 90.000 | 249.56 |
| 2019-05-13 | 2019-06-10 |
IDXX190621P00210000
IDXX190621P00220000
|
1 | 220.00 | 210.00 | 1.675 | 100.000 | 273.93 |
| 2019-08-09 | 2019-09-05 |
IDXX190920P00240000
IDXX190920P00250000
|
1 | 250.00 | 240.00 | 1.525 | 152.500 | 274.17 |
| 2020-01-10 | 2020-02-06 |
IDXX200221P00230000
IDXX200221P00240000
|
1 | 240.00 | 230.00 | 1.225 | 122.500 | 278.11 |
| 2020-02-10 | 2020-03-09 |
IDXX200320P00250000
IDXX200320P00260000
|
1 | 260.00 | 250.00 | 1.775 | -397.500 | 183.29 |
| 2020-03-31 | 2020-04-27 |
IDXX200515P00195000
IDXX200515P00200000
|
2 | 200.00 | 195.00 | 0.95 | 545.000 | 294.38 |
| 2020-05-06 | 2020-06-02 |
IDXX200619P00240000
IDXX200619P00250000
|
1 | 250.00 | 240.00 | 1.875 | 140.000 | 314.67 |
| 2020-07-07 | 2020-08-03 |
IDXX200821P00290000
IDXX200821P00300000
|
1 | 300.00 | 290.00 | 2.125 | 335.000 | 383.46 |
| 2020-08-04 | 2020-08-31 |
IDXX200918P00340000
IDXX200918P00350000
|
1 | 350.00 | 340.00 | 1.725 | 222.500 | 354.76 |
| 2020-09-02 | 2020-09-29 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 1.80 | 112.500 | 423.75 |
| 2020-11-05 | 2020-12-02 |
IDXX201218P00410000
IDXX201218P00420000
|
1 | 420.00 | 410.00 | 2.05 | 215.00 | 485.52 |
| 2020-12-02 | 2020-12-29 |
IDXX210115P00400000
IDXX210115P00410000
|
1 | 410.00 | 400.00 | 1.475 | 27.500 | 489.46 |
| 2021-01-05 | 2021-02-01 |
IDXX210219P00430000
IDXX210219P00440000
|
1 | 440.00 | 430.00 | 1.675 | 50.000 | 544.13 |
| 2021-02-03 | 2021-03-02 |
IDXX210319P00420000
IDXX210319P00430000
|
1 | 430.00 | 420.00 | 1.725 | 172.500 | 484.88 |
| 2021-03-02 | 2021-03-29 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 2.20 | -175.00 | 535 |
| 2021-04-06 | 2021-05-03 |
IDXX210521P00430000
IDXX210521P00440000
|
1 | 440.00 | 430.00 | 1.85 | 172.500 | 539.34 |
| 2021-05-05 | 2021-06-01 |
IDXX210618P00470000
IDXX210618P00480000
|
1 | 480.00 | 470.00 | 1.85 | 370.00 | 601.05 |
| 2021-06-01 | 2021-06-28 |
IDXX210716P00500000
IDXX210716P00510000
|
1 | 510.00 | 500.00 | 1.65 | 62.500 | 667.76 |
| 2021-07-06 | 2021-08-02 |
IDXX210820P00590000
IDXX210820P00600000
|
1 | 600.00 | 590.00 | 1.55 | 100.00 | 682.14 |
| 2021-08-06 | 2021-09-02 |
IDXX210917P00620000
IDXX210917P00630000
|
1 | 630.00 | 620.00 | 1.85 | 247.500 | 661.71 |
| 2021-09-02 | 2021-09-29 |
IDXX211015P00620000
IDXX211015P00630000
|
1 | 630.00 | 620.00 | 1.90 | -200.00 | 635.15 |
| 2021-10-06 | 2021-11-02 |
IDXX211119P00540000
IDXX211119P00550000
|
1 | 550.00 | 540.00 | 1.60 | 212.500 | 647.27 |
| 2021-11-02 | 2021-11-29 |
IDXX211217P00560000
IDXX211217P00570000
|
1 | 570.00 | 560.00 | 1.55 | 232.500 | 616.88 |
| 2021-12-10 | 2022-01-06 |
IDXX220121P00540000
IDXX220121P00550000
|
1 | 550.00 | 540.00 | 1.90 | 45.00 | 501.96 |
| 2022-01-07 | 2022-02-03 |
IDXX220218P00480000
IDXX220218P00490000
|
1 | 490.00 | 480.00 | 2.50 | 95.00 | 489.45 |
| 2022-02-03 | 2022-03-02 |
IDXX220318P00470000
IDXX220318P00480000
|
1 | 480.00 | 470.00 | 2.45 | 245.00 | 542.46 |
| 2022-03-03 | 2022-03-30 |
IDXX220414P00460000
IDXX220414P00470000
|
1 | 470.00 | 460.00 | 1.55 | 155.00 | 496.78 |
| 2022-04-05 | 2022-05-02 |
IDXX220520P00470000
IDXX220520P00480000
|
1 | 480.00 | 470.00 | 2.10 | -530.00 | 372.23 |
| 2022-05-05 | 2022-06-01 |
IDXX220617P00320000
IDXX220617P00330000
|
1 | 330.00 | 320.00 | 1.975 | 162.500 | 328.05 |
| 2022-06-02 | 2022-06-29 |
IDXX220715P00330000
IDXX220715P00340000
|
1 | 340.00 | 330.00 | 1.65 | -85.00 | 370.14 |
| 2022-07-05 | 2022-08-01 |
IDXX220819P00310000
IDXX220819P00320000
|
1 | 320.00 | 310.00 | 2.40 | 147.500 | 373.74 |
| 2022-08-05 | 2022-09-01 |
IDXX220916P00350000
IDXX220916P00360000
|
1 | 360.00 | 350.00 | 2.05 | -425.00 | 342.56 |
| 2022-09-06 | 2022-10-03 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 2.60 | 220.00 | 337.65 |
| 2022-10-10 | 2022-11-07 |
IDXX221118P00270000
IDXX221118P00280000
|
1 | 280.00 | 270.00 | 2.45 | 245.00 | 413.89 |
| 2022-11-07 | 2022-12-05 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 2.50 | 262.500 | 407.71 |
| 2022-12-06 | 2023-01-03 |
IDXX230120P00350000
IDXX230120P00360000
|
1 | 360.00 | 350.00 | 2.00 | 180.00 | 488.88 |
| 2023-01-03 | 2023-01-30 |
IDXX230217P00340000
IDXX230217P00350000
|
1 | 350.00 | 340.00 | 1.525 | 150.000 | 496.46 |
| 2023-02-06 | 2023-03-06 |
IDXX230317P00430000
IDXX230317P00440000
|
1 | 440.00 | 430.00 | 2.20 | 325.00 | 471.36 |
| 2023-03-10 | 2023-04-06 |
IDXX230421P00390000
IDXX230421P00400000
|
1 | 400.00 | 390.00 | 1.15 | 115.00 | 495.65 |
| 2023-04-10 | 2023-05-08 |
IDXX230519P00410000
IDXX230519P00420000
|
1 | 420.00 | 410.00 | 2.20 | 215.00 | 488.1 |
| 2023-05-08 | 2023-06-05 |
IDXX230616P00440000
IDXX230616P00450000
|
1 | 450.00 | 440.00 | 2.125 | 45.000 | 483.03 |
| 2023-06-06 | 2023-07-03 |
IDXX230721P00410000
IDXX230721P00420000
|
1 | 420.00 | 410.00 | 1.55 | 120.000 | 554.6 |
| 2023-07-07 | 2023-08-03 |
IDXX230818P00440000
IDXX230818P00450000
|
1 | 450.00 | 440.00 | 1.95 | 192.500 | 483.73 |
| 2023-08-03 | 2023-08-30 |
IDXX230915P00450000
IDXX230915P00460000
|
1 | 460.00 | 450.00 | 1.90 | -15.00 | 450.69 |
| 2023-09-05 | 2023-10-02 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 2.725 | -392.500 | 427 |
| 2023-10-09 | 2023-11-06 |
IDXX231117P00390000
IDXX231117P00400000
|
1 | 400.00 | 390.00 | 2.25 | 122.500 | 463.69 |
| 2023-12-11 | 2024-01-08 |
IDXX240119P00480000
IDXX240119P00490000
|
1 | 490.00 | 480.00 | 2.40 | 340.00 | 523.82 |
| 2024-01-08 | 2024-02-05 |
IDXX240216P00490000
IDXX240216P00500000
|
1 | 500.00 | 490.00 | 1.70 | 170.00 | 555.54 |
| 2024-03-05 | 2024-04-01 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 1.45 | -30.000 | 476.35 |
| 2024-05-07 | 2024-06-03 |
IDXX240621P00440000
IDXX240621P00450000
|
1 | 450.00 | 440.00 | 1.875 | -32.500 | 495.73 |
| 2024-06-05 | 2024-07-02 |
IDXX240719P00450000
IDXX240719P00460000
|
1 | 460.00 | 450.00 | 1.80 | -150.00 | 468.2 |
| 2024-07-05 | 2024-08-01 |
IDXX240816P00430000
IDXX240816P00440000
|
1 | 440.00 | 430.00 | 1.500 | 10.000 | 492.26 |
| 2024-08-08 | 2024-09-04 |
IDXX240920P00430000
IDXX240920P00440000
|
1 | 440.00 | 430.00 | 1.600 | -25.000 | 506.74 |
| 2024-09-05 | 2024-10-02 |
IDXX241018P00420000
IDXX241018P00430000
|
1 | 430.00 | 420.00 | 1.65 | 160.00 | 457.74 |
| 2024-10-03 | 2024-10-30 |
IDXX241115P00420000
IDXX241115P00430000
|
1 | 430.00 | 420.00 | 1.375 | -40.000 | 420.91 |
| 2024-11-07 | 2024-12-04 |
IDXX241220P00390000
IDXX241220P00400000
|
1 | 400.00 | 390.00 | 1.825 | 167.500 | 412.26 |
| 2025-01-13 | 2025-02-10 |
IDXX250221P00370000
IDXX250221P00380000
|
1 | 380.00 | 370.00 | 1.65 | 160.00 | 452.77 |
| 2025-03-03 | 2025-03-31 |
IDXX250417P00390000
IDXX250417P00400000
|
1 | 400.00 | 390.00 | 1.875 | -62.500 | 411.49 |
| 2025-04-01 | 2025-04-28 |
IDXX250516P00360000
IDXX250516P00370000
|
1 | 370.00 | 360.00 | 2.15 | 172.500 | 518.1 |
| 2025-05-09 | 2025-06-05 |
IDXX250620P00440000
IDXX250620P00450000
|
1 | 450.00 | 440.00 | 1.70 | 150.00 | 523.92 |
| 2025-06-06 | 2025-07-03 |
IDXX250718P00470000
IDXX250718P00480000
|
1 | 480.00 | 470.00 | 1.525 | 147.500 | 514.61 |
| 2025-07-07 | 2025-08-04 |
IDXX250815P00490000
IDXX250815P00500000
|
1 | 500.00 | 490.00 | 1.85 | 185.00 | 650.84 |