| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-05 | 2014-06-02 |
IDXX140621P00110000
IDXX140621P00115000
|
2 | 115.00 | 110.00 | 0.875 | 175.000 | 131.94 |
| 2016-11-29 | 2016-12-27 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 0.425 | 25.000 | 118.88 |
| 2017-04-26 | 2017-05-23 |
IDXX170616P00140000
IDXX170616P00145000
|
2 | 145.00 | 140.00 | 0.700 | 130.000 | 160.71 |
| 2017-06-01 | 2017-06-28 |
IDXX170721P00125000
IDXX170721P00130000
|
2 | 130.00 | 125.00 | 0.60 | 200.000 | 166.62 |
| 2017-06-29 | 2017-07-26 |
IDXX170818P00135000
IDXX170818P00140000
|
2 | 140.00 | 135.00 | 0.625 | 155.000 | 150.44 |
| 2017-12-29 | 2018-01-25 |
IDXX180216P00135000
IDXX180216P00140000
|
2 | 140.00 | 135.00 | 0.725 | 175.000 | 182.48 |
| 2018-03-01 | 2018-03-28 |
IDXX180420P00160000
IDXX180420P00165000
|
2 | 165.00 | 160.00 | 1.00 | 145.000 | 196.75 |
| 2018-04-02 | 2018-04-30 |
IDXX180518P00160000
IDXX180518P00165000
|
2 | 165.00 | 160.00 | 0.825 | 115.000 | 200.76 |
| 2018-05-30 | 2018-06-26 |
IDXX180720P00185000
IDXX180720P00190000
|
2 | 190.00 | 185.00 | 0.975 | 175.000 | 248.14 |
| 2018-08-31 | 2018-09-27 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 2.300 | 182.500 | 218.4 |
| 2018-10-30 | 2018-11-26 |
IDXX181221P00180000
IDXX181221P00185000
|
2 | 185.00 | 180.00 | 0.875 | 10.000 | 184.94 |
| 2018-12-03 | 2018-12-31 |
IDXX190118P00185000
IDXX190118P00190000
|
2 | 190.00 | 185.00 | 0.800 | -330.000 | 200.87 |
| 2019-01-22 | 2019-02-19 |
IDXX190315P00175000
IDXX190315P00180000
|
2 | 180.00 | 175.00 | 1.275 | 285.000 | 216.21 |
| 2019-02-27 | 2019-03-26 |
IDXX190418P00185000
IDXX190418P00190000
|
2 | 190.00 | 185.00 | 1.175 | 95.000 | 218.49 |
| 2019-04-01 | 2019-04-29 |
IDXX190517P00195000
IDXX190517P00200000
|
2 | 200.00 | 195.00 | 0.825 | 170.000 | 249.56 |
| 2019-07-30 | 2019-08-26 |
IDXX190920P00250000
IDXX190920P00260000
|
1 | 260.00 | 250.00 | 1.475 | 45.000 | 274.17 |
| 2019-08-27 | 2019-09-23 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 1.55 | 100.000 | 282.83 |
| 2019-11-26 | 2019-12-23 |
IDXX200117P00220000
IDXX200117P00230000
|
1 | 230.00 | 220.00 | 1.975 | 420.000 | 285.8 |
| 2019-12-31 | 2020-01-27 |
IDXX200221P00230000
IDXX200221P00240000
|
1 | 240.00 | 230.00 | 1.70 | 145.000 | 278.11 |
| 2020-02-27 | 2020-03-25 |
IDXX200417P00200000
IDXX200417P00210000
|
1 | 210.00 | 200.00 | 1.350 | -215.000 | 265.16 |
| 2020-03-25 | 2020-04-21 |
IDXX200515P00170000
IDXX200515P00175000
|
2 | 175.00 | 170.00 | 0.85 | 220.00 | 294.38 |
| 2020-04-28 | 2020-05-26 |
IDXX200619P00220000
IDXX200619P00230000
|
1 | 230.00 | 220.00 | 1.90 | 335.00 | 314.67 |
| 2020-05-28 | 2020-06-24 |
IDXX200717P00260000
IDXX200717P00270000
|
1 | 270.00 | 260.00 | 1.975 | 172.500 | 349.85 |
| 2020-06-30 | 2020-07-27 |
IDXX200821P00280000
IDXX200821P00290000
|
1 | 290.00 | 280.00 | 2.375 | 215.000 | 383.46 |
| 2020-07-31 | 2020-08-27 |
IDXX200918P00340000
IDXX200918P00350000
|
1 | 350.00 | 340.00 | 1.875 | 202.500 | 354.76 |
| 2020-08-27 | 2020-09-23 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 1.80 | -105.00 | 423.75 |
| 2020-09-29 | 2020-10-26 |
IDXX201120P00320000
IDXX201120P00330000
|
1 | 330.00 | 320.00 | 1.625 | 162.500 | 464.29 |
| 2020-10-28 | 2020-11-24 |
IDXX201218P00360000
IDXX201218P00370000
|
1 | 370.00 | 360.00 | 1.75 | 180.00 | 485.52 |
| 2020-11-24 | 2020-12-21 |
IDXX210115P00390000
IDXX210115P00400000
|
1 | 400.00 | 390.00 | 2.30 | 367.500 | 489.46 |
| 2020-12-30 | 2021-01-26 |
IDXX210219P00430000
IDXX210219P00440000
|
1 | 440.00 | 430.00 | 1.75 | -105.00 | 544.13 |
| 2021-01-28 | 2021-02-24 |
IDXX210319P00410000
IDXX210319P00420000
|
1 | 420.00 | 410.00 | 2.425 | 242.500 | 484.88 |
| 2021-02-24 | 2021-03-23 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 1.50 | -120.00 | 535 |
| 2021-04-01 | 2021-04-28 |
IDXX210521P00420000
IDXX210521P00430000
|
1 | 430.00 | 420.00 | 1.75 | 20.00 | 539.34 |
| 2021-04-29 | 2021-05-26 |
IDXX210618P00490000
IDXX210618P00500000
|
1 | 500.00 | 490.00 | 2.20 | 185.00 | 601.05 |
| 2021-05-26 | 2021-06-22 |
IDXX210716P00500000
IDXX210716P00510000
|
1 | 510.00 | 500.00 | 1.65 | -2.500 | 667.76 |
| 2021-06-29 | 2021-07-26 |
IDXX210820P00570000
IDXX210820P00580000
|
1 | 580.00 | 570.00 | 2.05 | 7.500 | 682.14 |
| 2021-07-27 | 2021-08-23 |
IDXX210917P00610000
IDXX210917P00620000
|
1 | 620.00 | 610.00 | 2.05 | 130.00 | 661.71 |
| 2021-08-24 | 2021-09-20 |
IDXX211015P00600000
IDXX211015P00610000
|
1 | 610.00 | 600.00 | 1.90 | 100.00 | 635.15 |
| 2021-09-29 | 2021-10-26 |
IDXX211119P00550000
IDXX211119P00560000
|
1 | 560.00 | 550.00 | 2.00 | 155.000 | 647.27 |
| 2021-10-26 | 2021-11-22 |
IDXX211217P00580000
IDXX211217P00590000
|
1 | 590.00 | 580.00 | 1.75 | 30.00 | 616.88 |
| 2021-11-30 | 2021-12-27 |
IDXX220121P00530000
IDXX220121P00540000
|
1 | 540.00 | 530.00 | 1.80 | 155.00 | 501.96 |
| 2021-12-28 | 2022-01-24 |
IDXX220218P00570000
IDXX220218P00580000
|
1 | 580.00 | 570.00 | 2.40 | -715.00 | 489.45 |
| 2022-01-25 | 2022-02-22 |
IDXX220318P00400000
IDXX220318P00410000
|
1 | 410.00 | 400.00 | 1.90 | 167.500 | 542.46 |
| 2022-02-25 | 2022-03-24 |
IDXX220414P00450000
IDXX220414P00460000
|
1 | 460.00 | 450.00 | 1.80 | 132.500 | 496.78 |
| 2022-03-29 | 2022-04-25 |
IDXX220520P00480000
IDXX220520P00490000
|
1 | 490.00 | 480.00 | 2.35 | -325.00 | 372.23 |
| 2022-04-26 | 2022-05-23 |
IDXX220617P00380000
IDXX220617P00390000
|
1 | 390.00 | 380.00 | 2.25 | -390.00 | 328.05 |
| 2022-05-25 | 2022-06-21 |
IDXX220715P00300000
IDXX220715P00310000
|
1 | 310.00 | 300.00 | 1.85 | -275.00 | 370.14 |
| 2022-06-29 | 2022-07-26 |
IDXX220819P00290000
IDXX220819P00300000
|
1 | 300.00 | 290.00 | 1.325 | 297.500 | 373.74 |
| 2022-07-29 | 2022-08-25 |
IDXX220916P00340000
IDXX220916P00350000
|
1 | 350.00 | 340.00 | 2.30 | -10.00 | 342.56 |
| 2022-08-30 | 2022-09-26 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 2.20 | 52.500 | 337.65 |
| 2022-09-29 | 2022-10-26 |
IDXX221118P00270000
IDXX221118P00280000
|
1 | 280.00 | 270.00 | 1.95 | 312.500 | 413.89 |
| 2022-10-27 | 2022-11-23 |
IDXX221216P00300000
IDXX221216P00310000
|
1 | 310.00 | 300.00 | 2.30 | 0.00 | 407.71 |
| 2022-11-30 | 2022-12-27 |
IDXX230120P00360000
IDXX230120P00370000
|
1 | 370.00 | 360.00 | 2.40 | 185.00 | 488.88 |
| 2022-12-30 | 2023-01-26 |
IDXX230217P00340000
IDXX230217P00350000
|
1 | 350.00 | 340.00 | 1.45 | 145.00 | 496.46 |
| 2023-01-26 | 2023-02-22 |
IDXX230317P00430000
IDXX230317P00440000
|
1 | 440.00 | 430.00 | 1.80 | 100.00 | 471.36 |
| 2023-02-28 | 2023-03-27 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 2.30 | 200.00 | 495.65 |
| 2023-03-29 | 2023-04-25 |
IDXX230519P00420000
IDXX230519P00430000
|
1 | 430.00 | 420.00 | 1.45 | 180.00 | 488.1 |
| 2023-04-25 | 2023-05-22 |
IDXX230616P00420000
IDXX230616P00430000
|
1 | 430.00 | 420.00 | 1.40 | 80.00 | 483.03 |
| 2023-05-30 | 2023-06-26 |
IDXX230721P00410000
IDXX230721P00420000
|
1 | 420.00 | 410.00 | 1.85 | 185.00 | 554.6 |
| 2023-06-27 | 2023-07-24 |
IDXX230818P00430000
IDXX230818P00440000
|
1 | 440.00 | 430.00 | 2.225 | 300.000 | 483.73 |
| 2023-07-28 | 2023-08-24 |
IDXX230915P00490000
IDXX230915P00500000
|
1 | 500.00 | 490.00 | 1.95 | -385.00 | 450.69 |
| 2023-08-29 | 2023-09-25 |
IDXX231020P00460000
IDXX231020P00470000
|
1 | 470.00 | 460.00 | 1.85 | -565.00 | 427 |
| 2023-09-27 | 2023-10-24 |
IDXX231117P00380000
IDXX231117P00390000
|
1 | 390.00 | 380.00 | 1.65 | 30.00 | 463.69 |
| 2023-10-24 | 2023-11-20 |
IDXX231215P00370000
IDXX231215P00380000
|
1 | 380.00 | 370.00 | 2.625 | 422.500 | 541.07 |
| 2023-12-04 | 2024-01-02 |
IDXX240119P00460000
IDXX240119P00470000
|
1 | 470.00 | 460.00 | 1.90 | 187.500 | 523.82 |
| 2024-01-23 | 2024-02-20 |
IDXX240315P00470000
IDXX240315P00480000
|
1 | 480.00 | 470.00 | 1.975 | 312.500 | 529.77 |
| 2024-03-26 | 2024-04-22 |
IDXX240517P00470000
IDXX240517P00480000
|
1 | 480.00 | 470.00 | 1.60 | -290.00 | 543.45 |
| 2024-04-30 | 2024-05-28 |
IDXX240621P00440000
IDXX240621P00450000
|
1 | 450.00 | 440.00 | 2.25 | 317.500 | 495.73 |
| 2024-05-28 | 2024-06-24 |
IDXX240719P00450000
IDXX240719P00460000
|
1 | 460.00 | 450.00 | 2.525 | 72.500 | 468.2 |
| 2024-06-25 | 2024-07-22 |
IDXX240816P00440000
IDXX240816P00450000
|
1 | 450.00 | 440.00 | 2.025 | 7.500 | 492.26 |
| 2024-08-01 | 2024-08-28 |
IDXX240920P00420000
IDXX240920P00430000
|
1 | 430.00 | 420.00 | 1.725 | 172.500 | 506.74 |
| 2024-09-30 | 2024-10-28 |
IDXX241115P00450000
IDXX241115P00460000
|
1 | 460.00 | 450.00 | 2.00 | -355.00 | 420.91 |
| 2024-10-29 | 2024-11-25 |
IDXX241220P00390000
IDXX241220P00400000
|
1 | 400.00 | 390.00 | 2.425 | 242.500 | 412.26 |
| 2024-11-26 | 2024-12-23 |
IDXX250117P00370000
IDXX250117P00380000
|
1 | 380.00 | 370.00 | 1.775 | 162.500 | 419.26 |
| 2024-12-31 | 2025-01-27 |
IDXX250221P00360000
IDXX250221P00370000
|
1 | 370.00 | 360.00 | 1.70 | 70.000 | 452.77 |
| 2025-02-26 | 2025-03-25 |
IDXX250417P00400000
IDXX250417P00410000
|
1 | 410.00 | 400.00 | 2.275 | -37.500 | 411.49 |
| 2025-03-27 | 2025-04-23 |
IDXX250516P00370000
IDXX250516P00380000
|
1 | 380.00 | 370.00 | 1.600 | 32.500 | 518.1 |
| 2025-04-30 | 2025-05-27 |
IDXX250620P00370000
IDXX250620P00380000
|
1 | 380.00 | 370.00 | 1.50 | 145.00 | 523.92 |
| 2025-05-27 | 2025-06-23 |
IDXX250718P00460000
IDXX250718P00470000
|
1 | 470.00 | 460.00 | 1.50 | 90.00 | 514.61 |
| 2025-06-27 | 2025-07-24 |
IDXX250815P00470000
IDXX250815P00480000
|
1 | 480.00 | 470.00 | 1.750 | 110.000 | 650.84 |