| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-06-21 | 2018-07-09 |
IDXX180817P00180000
IDXX180817P00185000
|
2 | 185.00 | 180.00 | 0.450 | 70.000 | 243.5 |
| 2018-11-21 | 2018-12-10 |
IDXX190118P00160000
IDXX190118P00165000
|
2 | 165.00 | 160.00 | 0.675 | 160.000 | 200.87 |
| 2019-04-29 | 2019-05-16 |
IDXX190621P00190000
IDXX190621P00195000
|
2 | 195.00 | 190.00 | 0.475 | -75.000 | 273.93 |
| 2019-05-24 | 2019-06-10 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 1.450 | 367.500 | 284.69 |
| 2020-01-21 | 2020-02-07 |
IDXX200320P00230000
IDXX200320P00240000
|
1 | 240.00 | 230.00 | 1.20 | 87.500 | 183.29 |
| 2020-05-22 | 2020-06-08 |
IDXX200717P00220000
IDXX200717P00230000
|
1 | 230.00 | 220.00 | 1.225 | 122.500 | 349.85 |
| 2020-06-26 | 2020-07-13 |
IDXX200821P00240000
IDXX200821P00250000
|
1 | 250.00 | 240.00 | 1.20 | -10.00 | 383.46 |
| 2020-08-19 | 2020-09-08 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 0.850 | -97.500 | 423.75 |
| 2020-09-23 | 2020-10-12 |
IDXX201120P00270000
IDXX201120P00280000
|
1 | 280.00 | 270.00 | 1.075 | 245.000 | 464.29 |
| 2020-10-22 | 2020-11-09 |
IDXX201218P00330000
IDXX201218P00340000
|
1 | 340.00 | 330.00 | 1.05 | 277.500 | 485.52 |
| 2020-11-17 | 2020-12-04 |
IDXX210115P00350000
IDXX210115P00360000
|
1 | 360.00 | 350.00 | 1.300 | 82.500 | 489.46 |
| 2020-12-23 | 2021-01-11 |
IDXX210219P00400000
IDXX210219P00410000
|
1 | 410.00 | 400.00 | 0.925 | 157.500 | 544.13 |
| 2021-01-19 | 2021-02-05 |
IDXX210319P00390000
IDXX210319P00400000
|
1 | 400.00 | 390.00 | 1.100 | 282.500 | 484.88 |
| 2021-03-26 | 2021-04-12 |
IDXX210521P00380000
IDXX210521P00390000
|
1 | 390.00 | 380.00 | 1.325 | 132.500 | 539.34 |
| 2021-04-20 | 2021-05-07 |
IDXX210618P00440000
IDXX210618P00450000
|
1 | 450.00 | 440.00 | 1.000 | 250.000 | 601.05 |
| 2021-06-23 | 2021-07-12 |
IDXX210820P00520000
IDXX210820P00530000
|
1 | 530.00 | 520.00 | 1.35 | 262.500 | 682.14 |
| 2021-08-17 | 2021-09-03 |
IDXX211015P00570000
IDXX211015P00580000
|
1 | 580.00 | 570.00 | 1.075 | -20.000 | 635.15 |
| 2021-09-21 | 2021-10-08 |
IDXX211119P00540000
IDXX211119P00550000
|
1 | 550.00 | 540.00 | 1.25 | -45.00 | 647.27 |
| 2021-10-19 | 2021-11-05 |
IDXX211217P00520000
IDXX211217P00530000
|
1 | 530.00 | 520.00 | 1.150 | 160.000 | 616.88 |
| 2021-11-26 | 2021-12-13 |
IDXX220121P00500000
IDXX220121P00510000
|
1 | 510.00 | 500.00 | 1.075 | 70.000 | 501.96 |
| 2021-12-21 | 2022-01-07 |
IDXX220218P00510000
IDXX220218P00520000
|
1 | 520.00 | 510.00 | 1.40 | -90.00 | 489.45 |
| 2022-01-24 | 2022-02-10 |
IDXX220318P00390000
IDXX220318P00400000
|
1 | 400.00 | 390.00 | 1.475 | 152.500 | 542.46 |
| 2022-02-14 | 2022-03-03 |
IDXX220414P00390000
IDXX220414P00400000
|
1 | 400.00 | 390.00 | 0.900 | 90.000 | 496.78 |
| 2022-05-17 | 2022-06-03 |
IDXX220715P00270000
IDXX220715P00280000
|
1 | 280.00 | 270.00 | 0.875 | 162.500 | 370.14 |
| 2022-11-28 | 2022-12-15 |
IDXX230120P00310000
IDXX230120P00320000
|
1 | 320.00 | 310.00 | 0.90 | 255.00 | 488.88 |
| 2023-01-20 | 2023-02-06 |
IDXX230317P00400000
IDXX230317P00410000
|
1 | 410.00 | 400.00 | 0.875 | -172.500 | 471.36 |
| 2023-02-24 | 2023-03-13 |
IDXX230421P00370000
IDXX230421P00380000
|
1 | 380.00 | 370.00 | 1.100 | 105.000 | 495.65 |
| 2023-06-20 | 2023-07-07 |
IDXX230818P00400000
IDXX230818P00410000
|
1 | 410.00 | 400.00 | 1.10 | 180.00 | 483.73 |
| 2023-07-20 | 2023-08-07 |
IDXX230915P00450000
IDXX230915P00460000
|
1 | 460.00 | 450.00 | 1.30 | 120.000 | 450.69 |
| 2023-08-25 | 2023-09-11 |
IDXX231020P00410000
IDXX231020P00420000
|
1 | 420.00 | 410.00 | 1.250 | 60.000 | 427 |
| 2023-09-25 | 2023-10-12 |
IDXX231117P00350000
IDXX231117P00360000
|
1 | 360.00 | 350.00 | 1.30 | 115.00 | 463.69 |
| 2023-10-17 | 2023-11-03 |
IDXX231215P00340000
IDXX231215P00350000
|
1 | 350.00 | 340.00 | 1.275 | -150.000 | 541.07 |
| 2023-11-21 | 2023-12-08 |
IDXX240119P00400000
IDXX240119P00410000
|
1 | 410.00 | 400.00 | 1.300 | -20.000 | 523.82 |
| 2024-02-20 | 2024-03-08 |
IDXX240419P00460000
IDXX240419P00470000
|
1 | 470.00 | 460.00 | 0.90 | 72.500 | 476.35 |
| 2024-04-25 | 2024-05-13 |
IDXX240621P00400000
IDXX240621P00410000
|
1 | 410.00 | 400.00 | 0.825 | -57.500 | 495.73 |
| 2024-07-23 | 2024-08-09 |
IDXX240920P00380000
IDXX240920P00390000
|
1 | 390.00 | 380.00 | 0.925 | 72.500 | 506.74 |
| 2024-08-23 | 2024-09-09 |
IDXX241018P00390000
IDXX241018P00400000
|
1 | 400.00 | 390.00 | 0.85 | 82.500 | 457.74 |
| 2025-01-22 | 2025-02-10 |
IDXX250321P00350000
IDXX250321P00360000
|
1 | 360.00 | 350.00 | 0.950 | 90.000 | 420.99 |
| 2025-02-19 | 2025-03-10 |
IDXX250417P00370000
IDXX250417P00380000
|
1 | 380.00 | 370.00 | 1.400 | 102.500 | 411.49 |
| 2025-03-20 | 2025-04-07 |
IDXX250516P00330000
IDXX250516P00340000
|
1 | 340.00 | 330.00 | 0.875 | -32.500 | 518.1 |
| 2025-04-22 | 2025-05-09 |
IDXX250620P00330000
IDXX250620P00340000
|
1 | 340.00 | 330.00 | 1.275 | 52.500 | 523.92 |
| 2025-07-23 | 2025-08-11 |
IDXX250919P00440000
IDXX250919P00450000
|
1 | 450.00 | 440.00 | 0.875 | 112.500 | 0 |