| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-05 | 2014-06-23 |
IDXX140621P00110000
IDXX140621P00115000
|
2 | 115.00 | 110.00 | 0.875 | 0 | 131.94 |
| 2016-11-29 | 2017-01-17 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 0.425 | 385.000 | 118.88 |
| 2017-04-26 | 2017-06-12 |
IDXX170616P00140000
IDXX170616P00145000
|
2 | 145.00 | 140.00 | 0.700 | 585.000 | 160.71 |
| 2017-06-27 | 2017-08-14 |
IDXX170818P00140000
IDXX170818P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.000 | 150.44 |
| 2017-12-29 | 2018-02-14 |
IDXX180216P00135000
IDXX180216P00140000
|
2 | 140.00 | 135.00 | 0.725 | 595.000 | 182.48 |
| 2018-03-01 | 2018-04-17 |
IDXX180420P00160000
IDXX180420P00165000
|
2 | 165.00 | 160.00 | 1.00 | 570.00 | 196.75 |
| 2018-04-26 | 2018-06-12 |
IDXX180615P00175000
IDXX180615P00180000
|
2 | 180.00 | 175.00 | 0.825 | 605.000 | 227.9 |
| 2018-08-31 | 2018-10-17 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 2.300 | -115.000 | 218.4 |
| 2018-10-30 | 2018-12-17 |
IDXX181221P00180000
IDXX181221P00185000
|
2 | 185.00 | 180.00 | 0.875 | -305.000 | 184.94 |
| 2018-12-26 | 2019-02-11 |
IDXX190215P00155000
IDXX190215P00160000
|
2 | 160.00 | 155.00 | 0.95 | 190.00 | 210.26 |
| 2019-02-27 | 2019-04-15 |
IDXX190418P00185000
IDXX190418P00190000
|
2 | 190.00 | 185.00 | 1.175 | 310.000 | 218.49 |
| 2019-07-30 | 2019-09-16 |
IDXX190920P00250000
IDXX190920P00260000
|
1 | 260.00 | 250.00 | 1.475 | 22.500 | 274.17 |
| 2019-11-26 | 2020-01-13 |
IDXX200117P00220000
IDXX200117P00230000
|
1 | 230.00 | 220.00 | 1.975 | 430.000 | 285.8 |
| 2020-02-27 | 2020-04-14 |
IDXX200417P00200000
IDXX200417P00210000
|
1 | 210.00 | 200.00 | 1.350 | 285.000 | 265.16 |
| 2020-04-28 | 2020-06-15 |
IDXX200619P00220000
IDXX200619P00230000
|
1 | 230.00 | 220.00 | 1.90 | 52.500 | 314.67 |
| 2020-06-30 | 2020-08-17 |
IDXX200821P00280000
IDXX200821P00290000
|
1 | 290.00 | 280.00 | 2.375 | 332.500 | 383.46 |
| 2020-08-27 | 2020-10-13 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 1.80 | 180.00 | 423.75 |
| 2020-10-28 | 2020-12-14 |
IDXX201218P00360000
IDXX201218P00370000
|
1 | 370.00 | 360.00 | 1.75 | 175.00 | 485.52 |
| 2020-12-30 | 2021-02-16 |
IDXX210219P00430000
IDXX210219P00440000
|
1 | 440.00 | 430.00 | 1.75 | 175.00 | 544.13 |
| 2021-02-24 | 2021-04-12 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 1.50 | 110.00 | 535 |
| 2021-04-27 | 2021-06-14 |
IDXX210618P00490000
IDXX210618P00500000
|
1 | 500.00 | 490.00 | 2.525 | 270.000 | 601.05 |
| 2021-06-29 | 2021-08-16 |
IDXX210820P00570000
IDXX210820P00580000
|
1 | 580.00 | 570.00 | 2.05 | 235.00 | 682.14 |
| 2021-08-24 | 2021-10-11 |
IDXX211015P00600000
IDXX211015P00610000
|
1 | 610.00 | 600.00 | 1.90 | -60.00 | 635.15 |
| 2021-10-26 | 2021-12-13 |
IDXX211217P00580000
IDXX211217P00590000
|
1 | 590.00 | 580.00 | 1.75 | 77.500 | 616.88 |
| 2021-12-28 | 2022-02-14 |
IDXX220218P00570000
IDXX220218P00580000
|
1 | 580.00 | 570.00 | 2.40 | -720.00 | 489.45 |
| 2022-02-25 | 2022-04-13 |
IDXX220414P00450000
IDXX220414P00460000
|
1 | 460.00 | 450.00 | 1.80 | -80.00 | 496.78 |
| 2022-04-26 | 2022-06-13 |
IDXX220617P00380000
IDXX220617P00390000
|
1 | 390.00 | 380.00 | 2.25 | -770.00 | 328.05 |
| 2022-06-29 | 2022-08-15 |
IDXX220819P00290000
IDXX220819P00300000
|
1 | 300.00 | 290.00 | 1.325 | 367.500 | 373.74 |
| 2022-08-30 | 2022-10-17 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 2.20 | 175.00 | 337.65 |
| 2022-10-27 | 2022-12-13 |
IDXX221216P00300000
IDXX221216P00310000
|
1 | 310.00 | 300.00 | 2.30 | -7.500 | 407.71 |
| 2022-12-30 | 2023-02-15 |
IDXX230217P00340000
IDXX230217P00350000
|
1 | 350.00 | 340.00 | 1.45 | 145.00 | 496.46 |
| 2023-02-28 | 2023-04-17 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 2.30 | 170.00 | 495.65 |
| 2023-04-25 | 2023-06-12 |
IDXX230616P00420000
IDXX230616P00430000
|
1 | 430.00 | 420.00 | 1.40 | 10.00 | 483.03 |
| 2023-06-27 | 2023-08-14 |
IDXX230818P00430000
IDXX230818P00440000
|
1 | 440.00 | 430.00 | 2.225 | 452.500 | 483.73 |
| 2023-08-29 | 2023-10-16 |
IDXX231020P00460000
IDXX231020P00470000
|
1 | 470.00 | 460.00 | 1.85 | -850.00 | 427 |
| 2023-10-24 | 2023-12-11 |
IDXX231215P00370000
IDXX231215P00380000
|
1 | 380.00 | 370.00 | 2.625 | 262.500 | 541.07 |
| 2023-12-27 | 2024-02-12 |
IDXX240216P00500000
IDXX240216P00510000
|
1 | 510.00 | 500.00 | 2.20 | 177.500 | 555.54 |
| 2024-03-26 | 2024-05-13 |
IDXX240517P00470000
IDXX240517P00480000
|
1 | 480.00 | 470.00 | 1.60 | 127.500 | 543.45 |
| 2024-05-28 | 2024-07-15 |
IDXX240719P00450000
IDXX240719P00460000
|
1 | 460.00 | 450.00 | 2.525 | 227.500 | 468.2 |
| 2024-08-01 | 2024-09-17 |
IDXX240920P00420000
IDXX240920P00430000
|
1 | 430.00 | 420.00 | 1.725 | 250.000 | 506.74 |
| 2024-09-30 | 2024-11-15 |
IDXX241115P00450000
IDXX241115P00460000
|
1 | 460.00 | 450.00 | 2.00 | -795.00 | 420.91 |
| 2024-11-26 | 2025-01-13 |
IDXX250117P00370000
IDXX250117P00380000
|
1 | 380.00 | 370.00 | 1.775 | 202.500 | 419.26 |
| 2025-02-26 | 2025-04-14 |
IDXX250417P00400000
IDXX250417P00410000
|
1 | 410.00 | 400.00 | 2.275 | -177.500 | 411.49 |
| 2025-04-30 | 2025-06-16 |
IDXX250620P00370000
IDXX250620P00380000
|
1 | 380.00 | 370.00 | 1.50 | 150.00 | 523.92 |
| 2025-06-27 | 2025-08-13 |
IDXX250815P00470000
IDXX250815P00480000
|
1 | 480.00 | 470.00 | 1.750 | -37.500 | 650.84 |