| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-09 | 2015-03-20 |
IDXX150320P00135000
IDXX150320P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 152.8 |
| 2015-06-03 | 2015-07-17 |
IDXX150717P00115000
IDXX150717P00120000
|
2 | 120.00 | 115.00 | 0.80 | -1000.00 | 63.25 |
| 2015-10-06 | 2015-11-20 |
IDXX151120P00055000
IDXX151120P00060000
|
2 | 60.00 | 55.00 | 0.650 | 155.000 | 69.23 |
| 2016-09-08 | 2016-10-21 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.100 | 235.000 | 110.48 |
| 2017-07-05 | 2017-08-18 |
IDXX170818P00140000
IDXX170818P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 150.44 |
| 2017-12-08 | 2018-01-19 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.00 | 180.63 |
| 2018-01-31 | 2018-03-16 |
IDXX180316P00165000
IDXX180316P00170000
|
2 | 170.00 | 165.00 | 1.00 | 500.00 | 204.73 |
| 2018-04-06 | 2018-05-18 |
IDXX180518P00160000
IDXX180518P00165000
|
2 | 165.00 | 160.00 | 0.750 | 645.000 | 200.76 |
| 2018-07-03 | 2018-08-17 |
IDXX180817P00190000
IDXX180817P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 243.5 |
| 2018-11-08 | 2018-12-21 |
IDXX181221P00185000
IDXX181221P00190000
|
2 | 190.00 | 185.00 | 1.275 | -670.000 | 184.94 |
| 2019-01-02 | 2019-02-15 |
IDXX190215P00155000
IDXX190215P00160000
|
2 | 160.00 | 155.00 | 0.775 | 155.000 | 210.26 |
| 2019-04-03 | 2019-05-17 |
IDXX190517P00195000
IDXX190517P00200000
|
2 | 200.00 | 195.00 | 0.550 | 535.000 | 249.56 |
| 2019-08-09 | 2019-09-20 |
IDXX190920P00240000
IDXX190920P00250000
|
1 | 250.00 | 240.00 | 1.525 | 365.000 | 274.17 |
| 2020-01-10 | 2020-02-21 |
IDXX200221P00230000
IDXX200221P00240000
|
1 | 240.00 | 230.00 | 1.225 | 110.000 | 278.11 |
| 2020-03-04 | 2020-04-17 |
IDXX200417P00220000
IDXX200417P00230000
|
1 | 230.00 | 220.00 | 1.675 | 385.000 | 265.16 |
| 2020-05-06 | 2020-06-19 |
IDXX200619P00240000
IDXX200619P00250000
|
1 | 250.00 | 240.00 | 1.875 | 0.000 | 314.67 |
| 2020-07-07 | 2020-08-21 |
IDXX200821P00290000
IDXX200821P00300000
|
1 | 300.00 | 290.00 | 2.125 | 445.000 | 383.46 |
| 2020-09-02 | 2020-10-16 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 1.80 | 180.00 | 423.75 |
| 2020-11-05 | 2020-12-18 |
IDXX201218P00410000
IDXX201218P00420000
|
1 | 420.00 | 410.00 | 2.05 | 417.500 | 485.52 |
| 2021-01-05 | 2021-02-19 |
IDXX210219P00430000
IDXX210219P00440000
|
1 | 440.00 | 430.00 | 1.675 | 167.500 | 544.13 |
| 2021-03-02 | 2021-04-16 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 2.20 | 200.000 | 535 |
| 2021-05-05 | 2021-06-18 |
IDXX210618P00470000
IDXX210618P00480000
|
1 | 480.00 | 470.00 | 1.85 | 185.00 | 601.05 |
| 2021-07-06 | 2021-08-20 |
IDXX210820P00590000
IDXX210820P00600000
|
1 | 600.00 | 590.00 | 1.55 | 360.00 | 682.14 |
| 2021-09-02 | 2021-10-15 |
IDXX211015P00620000
IDXX211015P00630000
|
1 | 630.00 | 620.00 | 1.90 | 385.00 | 635.15 |
| 2021-11-02 | 2021-12-17 |
IDXX211217P00560000
IDXX211217P00570000
|
1 | 570.00 | 560.00 | 1.55 | -77.500 | 616.88 |
| 2022-01-07 | 2022-02-18 |
IDXX220218P00480000
IDXX220218P00490000
|
1 | 490.00 | 480.00 | 2.50 | 265.00 | 489.45 |
| 2022-02-28 | 2022-04-14 |
IDXX220414P00460000
IDXX220414P00470000
|
1 | 470.00 | 460.00 | 1.80 | 180.00 | 496.78 |
| 2022-05-05 | 2022-06-17 |
IDXX220617P00320000
IDXX220617P00330000
|
1 | 330.00 | 320.00 | 1.975 | 7.500 | 328.05 |
| 2022-07-05 | 2022-08-19 |
IDXX220819P00310000
IDXX220819P00320000
|
1 | 320.00 | 310.00 | 2.40 | 240.000 | 373.74 |
| 2022-09-06 | 2022-10-21 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 2.60 | 257.500 | 337.65 |
| 2022-11-01 | 2022-12-16 |
IDXX221216P00340000
IDXX221216P00350000
|
1 | 350.00 | 340.00 | 2.35 | -25.00 | 407.71 |
| 2023-01-03 | 2023-02-17 |
IDXX230217P00340000
IDXX230217P00350000
|
1 | 350.00 | 340.00 | 1.525 | 152.500 | 496.46 |
| 2023-03-10 | 2023-04-21 |
IDXX230421P00390000
IDXX230421P00400000
|
1 | 400.00 | 390.00 | 1.15 | 245.00 | 495.65 |
| 2023-05-02 | 2023-06-16 |
IDXX230616P00420000
IDXX230616P00430000
|
1 | 430.00 | 420.00 | 2.475 | 247.500 | 483.03 |
| 2023-07-07 | 2023-08-18 |
IDXX230818P00440000
IDXX230818P00450000
|
1 | 450.00 | 440.00 | 1.95 | 195.00 | 483.73 |
| 2023-09-05 | 2023-10-20 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 2.725 | -912.500 | 427 |
| 2023-11-01 | 2023-12-15 |
IDXX231215P00340000
IDXX231215P00350000
|
1 | 350.00 | 340.00 | 1.50 | 150.00 | 541.07 |
| 2024-01-05 | 2024-02-16 |
IDXX240216P00470000
IDXX240216P00480000
|
1 | 480.00 | 470.00 | 1.55 | 142.500 | 555.54 |
| 2024-03-05 | 2024-04-19 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 1.45 | -880.00 | 476.35 |
| 2024-05-07 | 2024-06-21 |
IDXX240621P00440000
IDXX240621P00450000
|
1 | 450.00 | 440.00 | 1.875 | 187.500 | 495.73 |
| 2024-07-05 | 2024-08-16 |
IDXX240816P00430000
IDXX240816P00440000
|
1 | 440.00 | 430.00 | 1.500 | 150.000 | 492.26 |
| 2024-09-05 | 2024-10-18 |
IDXX241018P00420000
IDXX241018P00430000
|
1 | 430.00 | 420.00 | 1.65 | 165.00 | 457.74 |
| 2024-11-07 | 2024-12-20 |
IDXX241220P00390000
IDXX241220P00400000
|
1 | 400.00 | 390.00 | 1.825 | 182.500 | 412.26 |
| 2025-01-13 | 2025-02-21 |
IDXX250221P00370000
IDXX250221P00380000
|
1 | 380.00 | 370.00 | 1.65 | 165.00 | 452.77 |
| 2025-03-03 | 2025-04-17 |
IDXX250417P00390000
IDXX250417P00400000
|
1 | 400.00 | 390.00 | 1.875 | 42.500 | 411.49 |
| 2025-05-09 | 2025-06-20 |
IDXX250620P00440000
IDXX250620P00450000
|
1 | 450.00 | 440.00 | 1.70 | 335.00 | 523.92 |
| 2025-07-01 | 2025-08-15 |
IDXX250815P00480000
IDXX250815P00490000
|
1 | 490.00 | 480.00 | 1.775 | 335.000 | 650.84 |