| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-06-21 | 2018-08-07 |
IDXX180817P00180000
IDXX180817P00185000
|
2 | 185.00 | 180.00 | 0.450 | -10.000 | 243.5 |
| 2018-11-21 | 2019-01-07 |
IDXX190118P00160000
IDXX190118P00165000
|
2 | 165.00 | 160.00 | 0.675 | 95.000 | 200.87 |
| 2019-04-29 | 2019-06-17 |
IDXX190621P00190000
IDXX190621P00195000
|
2 | 195.00 | 190.00 | 0.475 | -75.000 | 273.93 |
| 2020-01-21 | 2020-03-09 |
IDXX200320P00230000
IDXX200320P00240000
|
1 | 240.00 | 230.00 | 1.20 | -200.00 | 183.29 |
| 2020-05-22 | 2020-07-08 |
IDXX200717P00220000
IDXX200717P00230000
|
1 | 230.00 | 220.00 | 1.225 | 122.500 | 349.85 |
| 2020-08-19 | 2020-10-05 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 0.850 | -115.000 | 423.75 |
| 2020-10-22 | 2020-12-08 |
IDXX201218P00330000
IDXX201218P00340000
|
1 | 340.00 | 330.00 | 1.05 | 105.00 | 485.52 |
| 2020-12-23 | 2021-02-08 |
IDXX210219P00400000
IDXX210219P00410000
|
1 | 410.00 | 400.00 | 0.925 | -2.500 | 544.13 |
| 2021-03-26 | 2021-05-12 |
IDXX210521P00380000
IDXX210521P00390000
|
1 | 390.00 | 380.00 | 1.325 | 132.500 | 539.34 |
| 2021-06-23 | 2021-08-09 |
IDXX210820P00520000
IDXX210820P00530000
|
1 | 530.00 | 520.00 | 1.35 | 135.00 | 682.14 |
| 2021-08-17 | 2021-10-04 |
IDXX211015P00570000
IDXX211015P00580000
|
1 | 580.00 | 570.00 | 1.075 | 2.500 | 635.15 |
| 2021-10-19 | 2021-12-06 |
IDXX211217P00520000
IDXX211217P00530000
|
1 | 530.00 | 520.00 | 1.150 | 67.500 | 616.88 |
| 2021-12-21 | 2022-02-07 |
IDXX220218P00510000
IDXX220218P00520000
|
1 | 520.00 | 510.00 | 1.40 | -500.00 | 489.45 |
| 2022-02-14 | 2022-04-04 |
IDXX220414P00390000
IDXX220414P00400000
|
1 | 400.00 | 390.00 | 0.900 | 90.000 | 496.78 |
| 2022-05-17 | 2022-07-05 |
IDXX220715P00270000
IDXX220715P00280000
|
1 | 280.00 | 270.00 | 0.875 | 227.500 | 370.14 |
| 2022-11-28 | 2023-01-17 |
IDXX230120P00310000
IDXX230120P00320000
|
1 | 320.00 | 310.00 | 0.90 | 255.00 | 488.88 |
| 2023-01-20 | 2023-03-08 |
IDXX230317P00400000
IDXX230317P00410000
|
1 | 410.00 | 400.00 | 0.875 | 87.500 | 471.36 |
| 2023-06-20 | 2023-08-07 |
IDXX230818P00400000
IDXX230818P00410000
|
1 | 410.00 | 400.00 | 1.10 | 110.00 | 483.73 |
| 2023-08-25 | 2023-10-11 |
IDXX231020P00410000
IDXX231020P00420000
|
1 | 420.00 | 410.00 | 1.250 | 352.500 | 427 |
| 2023-10-17 | 2023-12-04 |
IDXX231215P00340000
IDXX231215P00350000
|
1 | 350.00 | 340.00 | 1.275 | 127.500 | 541.07 |
| 2024-02-20 | 2024-04-08 |
IDXX240419P00460000
IDXX240419P00470000
|
1 | 470.00 | 460.00 | 0.90 | 82.500 | 476.35 |
| 2024-04-25 | 2024-06-11 |
IDXX240621P00400000
IDXX240621P00410000
|
1 | 410.00 | 400.00 | 0.825 | -62.500 | 495.73 |
| 2024-07-23 | 2024-09-09 |
IDXX240920P00380000
IDXX240920P00390000
|
1 | 390.00 | 380.00 | 0.925 | 87.500 | 506.74 |
| 2025-01-22 | 2025-03-10 |
IDXX250321P00350000
IDXX250321P00360000
|
1 | 360.00 | 350.00 | 0.950 | 90.000 | 420.99 |
| 2025-03-20 | 2025-05-06 |
IDXX250516P00330000
IDXX250516P00340000
|
1 | 340.00 | 330.00 | 0.875 | 212.500 | 518.1 |