| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-11-29 | 2016-12-16 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 0.425 | 60.000 | 118.88 |
| 2018-05-29 | 2018-06-15 |
IDXX180720P00170000
IDXX180720P00175000
|
2 | 175.00 | 170.00 | 0.375 | 485.000 | 248.14 |
| 2018-07-02 | 2018-07-19 |
IDXX180817P00175000
IDXX180817P00180000
|
2 | 180.00 | 175.00 | 0.575 | 125.000 | 243.5 |
| 2018-10-30 | 2018-11-16 |
IDXX181221P00165000
IDXX181221P00170000
|
2 | 170.00 | 165.00 | 0.475 | 60.000 | 184.94 |
| 2018-11-29 | 2018-12-17 |
IDXX190118P00165000
IDXX190118P00170000
|
2 | 170.00 | 165.00 | 0.425 | -130.000 | 200.87 |
| 2018-12-26 | 2019-01-14 |
IDXX190215P00145000
IDXX190215P00150000
|
2 | 150.00 | 145.00 | 0.55 | 80.000 | 210.26 |
| 2019-01-24 | 2019-02-11 |
IDXX190315P00170000
IDXX190315P00175000
|
2 | 175.00 | 170.00 | 0.475 | 80.000 | 216.21 |
| 2019-02-28 | 2019-03-18 |
IDXX190418P00180000
IDXX190418P00185000
|
2 | 185.00 | 180.00 | 0.425 | 90.000 | 218.49 |
| 2019-11-01 | 2019-11-18 |
IDXX191220P00230000
IDXX191220P00240000
|
1 | 240.00 | 230.00 | 1.100 | 20.000 | 261.55 |
| 2020-02-28 | 2020-03-16 |
IDXX200417P00195000
IDXX200417P00200000
|
2 | 200.00 | 195.00 | 0.45 | -110.00 | 265.16 |
| 2020-03-25 | 2020-04-13 |
IDXX200515P00140000
IDXX200515P00145000
|
2 | 145.00 | 140.00 | 0.650 | 500.000 | 294.38 |
| 2020-04-28 | 2020-05-15 |
IDXX200619P00190000
IDXX200619P00195000
|
2 | 195.00 | 190.00 | 0.550 | 110.000 | 314.67 |
| 2020-06-30 | 2020-07-17 |
IDXX200821P00260000
IDXX200821P00270000
|
1 | 270.00 | 260.00 | 0.95 | 85.00 | 383.46 |
| 2020-08-28 | 2020-09-14 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 1.375 | 57.500 | 423.75 |
| 2020-11-24 | 2020-12-11 |
IDXX210115P00360000
IDXX210115P00370000
|
1 | 370.00 | 360.00 | 1.60 | 167.500 | 489.46 |
| 2021-01-28 | 2021-02-16 |
IDXX210319P00380000
IDXX210319P00390000
|
1 | 390.00 | 380.00 | 0.975 | 80.000 | 484.88 |
| 2021-02-24 | 2021-03-15 |
IDXX210416P00430000
IDXX210416P00440000
|
1 | 440.00 | 430.00 | 0.825 | 27.500 | 535 |
| 2021-03-31 | 2021-04-19 |
IDXX210521P00390000
IDXX210521P00400000
|
1 | 400.00 | 390.00 | 1.20 | 145.00 | 539.34 |
| 2021-04-27 | 2021-05-14 |
IDXX210618P00460000
IDXX210618P00470000
|
1 | 470.00 | 460.00 | 0.975 | 65.000 | 601.05 |
| 2021-07-29 | 2021-08-16 |
IDXX210917P00590000
IDXX210917P00600000
|
1 | 600.00 | 590.00 | 0.825 | 30.000 | 661.71 |
| 2021-08-30 | 2021-09-16 |
IDXX211015P00590000
IDXX211015P00600000
|
1 | 600.00 | 590.00 | 1.175 | 70.000 | 635.15 |
| 2021-10-26 | 2021-11-12 |
IDXX211217P00540000
IDXX211217P00550000
|
1 | 550.00 | 540.00 | 1.525 | 112.500 | 616.88 |
| 2021-11-30 | 2021-12-17 |
IDXX220121P00480000
IDXX220121P00490000
|
1 | 490.00 | 480.00 | 0.75 | 75.00 | 501.96 |
| 2021-12-29 | 2022-01-18 |
IDXX220218P00540000
IDXX220218P00550000
|
1 | 550.00 | 540.00 | 1.050 | -400.000 | 489.45 |
| 2022-01-25 | 2022-02-11 |
IDXX220318P00360000
IDXX220318P00370000
|
1 | 370.00 | 360.00 | 1.45 | 145.00 | 542.46 |
| 2022-02-22 | 2022-03-11 |
IDXX220414P00380000
IDXX220414P00390000
|
1 | 390.00 | 380.00 | 1.025 | 87.500 | 496.78 |
| 2022-03-30 | 2022-04-18 |
IDXX220520P00440000
IDXX220520P00450000
|
1 | 450.00 | 440.00 | 0.975 | -162.500 | 372.23 |
| 2022-04-26 | 2022-05-13 |
IDXX220617P00350000
IDXX220617P00360000
|
1 | 360.00 | 350.00 | 1.25 | -290.00 | 328.05 |
| 2022-05-25 | 2022-06-13 |
IDXX220715P00280000
IDXX220715P00290000
|
1 | 290.00 | 280.00 | 0.950 | 15.000 | 370.14 |
| 2022-07-28 | 2022-08-15 |
IDXX220916P00300000
IDXX220916P00310000
|
1 | 310.00 | 300.00 | 0.975 | 97.500 | 342.56 |
| 2022-09-29 | 2022-10-17 |
IDXX221118P00240000
IDXX221118P00250000
|
1 | 250.00 | 240.00 | 1.00 | 120.00 | 413.89 |
| 2022-12-29 | 2023-01-17 |
IDXX230217P00320000
IDXX230217P00330000
|
1 | 330.00 | 320.00 | 0.875 | 87.500 | 496.46 |
| 2023-01-24 | 2023-02-10 |
IDXX230317P00400000
IDXX230317P00410000
|
1 | 410.00 | 400.00 | 0.95 | 117.500 | 471.36 |
| 2023-03-03 | 2023-03-20 |
IDXX230421P00400000
IDXX230421P00410000
|
1 | 410.00 | 400.00 | 0.975 | 67.500 | 495.65 |
| 2023-03-28 | 2023-04-14 |
IDXX230519P00390000
IDXX230519P00400000
|
1 | 400.00 | 390.00 | 1.050 | 72.500 | 488.1 |
| 2023-05-30 | 2023-06-16 |
IDXX230721P00390000
IDXX230721P00400000
|
1 | 400.00 | 390.00 | 0.975 | 165.000 | 554.6 |
| 2023-08-30 | 2023-09-18 |
IDXX231020P00430000
IDXX231020P00440000
|
1 | 440.00 | 430.00 | 1.10 | -180.00 | 427 |
| 2023-10-02 | 2023-10-19 |
IDXX231117P00350000
IDXX231117P00360000
|
1 | 360.00 | 350.00 | 0.825 | 60.000 | 463.69 |
| 2023-10-25 | 2023-11-13 |
IDXX231215P00320000
IDXX231215P00330000
|
1 | 330.00 | 320.00 | 0.90 | 90.00 | 541.07 |
| 2023-12-01 | 2023-12-18 |
IDXX240119P00400000
IDXX240119P00410000
|
1 | 410.00 | 400.00 | 1.25 | 240.00 | 523.82 |
| 2024-05-06 | 2024-05-23 |
IDXX240621P00400000
IDXX240621P00410000
|
1 | 410.00 | 400.00 | 0.900 | 105.000 | 495.73 |
| 2024-05-30 | 2024-06-17 |
IDXX240719P00400000
IDXX240719P00410000
|
1 | 410.00 | 400.00 | 1.20 | 157.500 | 468.2 |
| 2024-07-30 | 2024-08-16 |
IDXX240920P00370000
IDXX240920P00380000
|
1 | 380.00 | 370.00 | 0.95 | 90.00 | 506.74 |
| 2024-09-25 | 2024-10-14 |
IDXX241115P00410000
IDXX241115P00420000
|
1 | 420.00 | 410.00 | 1.175 | 60.000 | 420.91 |
| 2025-07-29 | 2025-08-15 |
IDXX250919P00460000
IDXX250919P00470000
|
1 | 470.00 | 460.00 | 0.775 | 92.500 | 0 |