| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-20 |
IDXX140621P00100000
IDXX140621P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 131.94 |
| 2016-12-20 | 2017-01-17 |
IDXX170217P00095000
IDXX170217P00100000
|
2 | 100.00 | 95.00 | 0.80 | 30.000 | 142.23 |
| 2017-03-24 | 2017-04-20 |
IDXX170519P00130000
IDXX170519P00135000
|
2 | 135.00 | 130.00 | 0.725 | 135.000 | 161.63 |
| 2017-06-20 | 2017-07-17 |
IDXX170818P00130000
IDXX170818P00135000
|
2 | 135.00 | 130.00 | 0.60 | 80.000 | 150.44 |
| 2017-10-23 | 2017-11-20 |
IDXX171215P00145000
IDXX171215P00150000
|
2 | 150.00 | 145.00 | 1.250 | 75.000 | 156.6 |
| 2018-03-20 | 2018-04-16 |
IDXX180518P00175000
IDXX180518P00180000
|
2 | 180.00 | 175.00 | 0.85 | 45.000 | 200.76 |
| 2018-08-23 | 2018-09-19 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 1.825 | 115.000 | 218.4 |
| 2018-10-24 | 2018-11-20 |
IDXX181221P00180000
IDXX181221P00185000
|
2 | 185.00 | 180.00 | 0.875 | -115.000 | 184.94 |
| 2018-11-23 | 2018-12-20 |
IDXX190118P00165000
IDXX190118P00170000
|
2 | 170.00 | 165.00 | 0.750 | -15.000 | 200.87 |
| 2019-03-22 | 2019-04-18 |
IDXX190517P00190000
IDXX190517P00195000
|
2 | 195.00 | 190.00 | 0.725 | -25.000 | 249.56 |
| 2019-06-24 | 2019-07-22 |
IDXX190816P00240000
IDXX190816P00250000
|
1 | 250.00 | 240.00 | 1.70 | 132.500 | 275.41 |
| 2019-08-20 | 2019-09-16 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 1.425 | 7.500 | 282.83 |
| 2019-10-23 | 2019-11-19 |
IDXX191220P00230000
IDXX191220P00240000
|
1 | 240.00 | 230.00 | 2.525 | 182.500 | 261.55 |
| 2020-02-20 | 2020-03-18 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 1.55 | -660.00 | 265.16 |
| 2020-04-27 | 2020-05-26 |
IDXX200619P00230000
IDXX200619P00240000
|
1 | 240.00 | 230.00 | 2.35 | 212.500 | 314.67 |
| 2020-06-24 | 2020-07-21 |
IDXX200821P00270000
IDXX200821P00280000
|
1 | 280.00 | 270.00 | 1.65 | 35.00 | 383.46 |
| 2020-07-24 | 2020-08-20 |
IDXX200918P00300000
IDXX200918P00310000
|
1 | 310.00 | 300.00 | 1.80 | 180.00 | 354.76 |
| 2020-08-20 | 2020-09-16 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 1.60 | -50.00 | 423.75 |
| 2020-09-24 | 2020-10-21 |
IDXX201120P00300000
IDXX201120P00310000
|
1 | 310.00 | 300.00 | 1.90 | 190.00 | 464.29 |
| 2020-10-22 | 2020-11-18 |
IDXX201218P00360000
IDXX201218P00370000
|
1 | 370.00 | 360.00 | 1.65 | 115.00 | 485.52 |
| 2020-11-18 | 2020-12-15 |
IDXX210115P00380000
IDXX210115P00390000
|
1 | 390.00 | 380.00 | 2.225 | 110.000 | 489.46 |
| 2020-12-22 | 2021-01-19 |
IDXX210219P00430000
IDXX210219P00440000
|
1 | 440.00 | 430.00 | 2.75 | -92.500 | 544.13 |
| 2021-01-20 | 2021-02-16 |
IDXX210319P00430000
IDXX210319P00440000
|
1 | 440.00 | 430.00 | 2.65 | 310.00 | 484.88 |
| 2021-02-19 | 2021-03-18 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 1.90 | -185.00 | 535 |
| 2021-03-24 | 2021-04-20 |
IDXX210521P00410000
IDXX210521P00420000
|
1 | 420.00 | 410.00 | 1.75 | 0.00 | 539.34 |
| 2021-04-20 | 2021-05-17 |
IDXX210618P00470000
IDXX210618P00480000
|
1 | 480.00 | 470.00 | 1.80 | -2.500 | 601.05 |
| 2021-05-24 | 2021-06-21 |
IDXX210716P00490000
IDXX210716P00500000
|
1 | 500.00 | 490.00 | 1.55 | 327.500 | 667.76 |
| 2021-06-22 | 2021-07-19 |
IDXX210820P00540000
IDXX210820P00550000
|
1 | 550.00 | 540.00 | 1.80 | 137.500 | 682.14 |
| 2021-07-20 | 2021-08-16 |
IDXX210917P00590000
IDXX210917P00600000
|
1 | 600.00 | 590.00 | 2.40 | 187.500 | 661.71 |
| 2021-08-19 | 2021-09-15 |
IDXX211015P00610000
IDXX211015P00620000
|
1 | 620.00 | 610.00 | 1.90 | -2.500 | 635.15 |
| 2021-09-21 | 2021-10-18 |
IDXX211119P00580000
IDXX211119P00590000
|
1 | 590.00 | 580.00 | 1.55 | -75.00 | 647.27 |
| 2021-10-20 | 2021-11-16 |
IDXX211217P00570000
IDXX211217P00580000
|
1 | 580.00 | 570.00 | 1.65 | 40.00 | 616.88 |
| 2021-11-23 | 2021-12-20 |
IDXX220121P00550000
IDXX220121P00560000
|
1 | 560.00 | 550.00 | 1.75 | 5.00 | 501.96 |
| 2021-12-21 | 2022-01-18 |
IDXX220218P00540000
IDXX220218P00550000
|
1 | 550.00 | 540.00 | 2.30 | -275.00 | 489.45 |
| 2022-01-24 | 2022-02-22 |
IDXX220318P00430000
IDXX220318P00440000
|
1 | 440.00 | 430.00 | 1.55 | 32.500 | 542.46 |
| 2022-03-28 | 2022-04-25 |
IDXX220520P00460000
IDXX220520P00470000
|
1 | 470.00 | 460.00 | 1.65 | -275.00 | 372.23 |
| 2022-05-17 | 2022-06-13 |
IDXX220715P00300000
IDXX220715P00310000
|
1 | 310.00 | 300.00 | 1.70 | -10.00 | 370.14 |
| 2022-06-21 | 2022-07-18 |
IDXX220819P00270000
IDXX220819P00280000
|
1 | 280.00 | 270.00 | 1.50 | 150.00 | 373.74 |
| 2022-07-19 | 2022-08-15 |
IDXX220916P00310000
IDXX220916P00320000
|
1 | 320.00 | 310.00 | 2.125 | 212.500 | 342.56 |
| 2022-08-24 | 2022-09-20 |
IDXX221021P00300000
IDXX221021P00310000
|
1 | 310.00 | 300.00 | 1.55 | 10.00 | 337.65 |
| 2022-09-22 | 2022-10-19 |
IDXX221118P00260000
IDXX221118P00270000
|
1 | 270.00 | 260.00 | 2.15 | 210.00 | 413.89 |
| 2022-10-24 | 2022-11-21 |
IDXX221216P00280000
IDXX221216P00290000
|
1 | 290.00 | 280.00 | 1.75 | -40.00 | 407.71 |
| 2022-11-22 | 2022-12-19 |
IDXX230120P00350000
IDXX230120P00360000
|
1 | 360.00 | 350.00 | 1.80 | 22.500 | 488.88 |
| 2023-01-20 | 2023-02-16 |
IDXX230317P00430000
IDXX230317P00440000
|
1 | 440.00 | 430.00 | 2.15 | 330.000 | 471.36 |
| 2023-02-22 | 2023-03-21 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 2.30 | 307.500 | 495.65 |
| 2023-03-21 | 2023-04-17 |
IDXX230519P00420000
IDXX230519P00430000
|
1 | 430.00 | 420.00 | 1.75 | 97.500 | 488.1 |
| 2023-04-18 | 2023-05-15 |
IDXX230616P00420000
IDXX230616P00430000
|
1 | 430.00 | 420.00 | 2.15 | 77.500 | 483.03 |
| 2023-05-24 | 2023-06-20 |
IDXX230721P00410000
IDXX230721P00420000
|
1 | 420.00 | 410.00 | 1.875 | 325.000 | 554.6 |
| 2023-06-21 | 2023-07-18 |
IDXX230818P00430000
IDXX230818P00440000
|
1 | 440.00 | 430.00 | 2.30 | 167.500 | 483.73 |
| 2023-07-21 | 2023-08-17 |
IDXX230915P00490000
IDXX230915P00500000
|
1 | 500.00 | 490.00 | 1.875 | -352.500 | 450.69 |
| 2023-08-22 | 2023-09-18 |
IDXX231020P00430000
IDXX231020P00440000
|
1 | 440.00 | 430.00 | 2.475 | -42.500 | 427 |
| 2023-09-19 | 2023-10-16 |
IDXX231117P00400000
IDXX231117P00410000
|
1 | 410.00 | 400.00 | 2.45 | -20.00 | 463.69 |
| 2023-10-17 | 2023-11-13 |
IDXX231215P00380000
IDXX231215P00390000
|
1 | 390.00 | 380.00 | 1.80 | 72.500 | 541.07 |
| 2023-11-22 | 2023-12-19 |
IDXX240119P00430000
IDXX240119P00440000
|
1 | 440.00 | 430.00 | 1.95 | -72.500 | 523.82 |
| 2023-12-22 | 2024-01-18 |
IDXX240216P00490000
IDXX240216P00500000
|
1 | 500.00 | 490.00 | 2.00 | -40.00 | 555.54 |
| 2024-02-20 | 2024-03-18 |
IDXX240419P00490000
IDXX240419P00500000
|
1 | 500.00 | 490.00 | 2.40 | 192.500 | 476.35 |
| 2024-03-25 | 2024-04-22 |
IDXX240517P00470000
IDXX240517P00480000
|
1 | 480.00 | 470.00 | 2.00 | -250.00 | 543.45 |
| 2024-04-24 | 2024-05-21 |
IDXX240621P00440000
IDXX240621P00450000
|
1 | 450.00 | 440.00 | 1.80 | 157.500 | 495.73 |
| 2024-05-24 | 2024-06-20 |
IDXX240719P00470000
IDXX240719P00480000
|
1 | 480.00 | 470.00 | 1.975 | 37.500 | 468.2 |
| 2024-06-20 | 2024-07-17 |
IDXX240816P00440000
IDXX240816P00450000
|
1 | 450.00 | 440.00 | 1.875 | 35.000 | 492.26 |
| 2024-07-29 | 2024-08-26 |
IDXX240920P00410000
IDXX240920P00420000
|
1 | 420.00 | 410.00 | 1.75 | 10.00 | 506.74 |
| 2024-10-22 | 2024-11-18 |
IDXX241220P00400000
IDXX241220P00410000
|
1 | 410.00 | 400.00 | 1.925 | 155.000 | 412.26 |
| 2024-12-24 | 2025-01-21 |
IDXX250221P00360000
IDXX250221P00370000
|
1 | 370.00 | 360.00 | 2.175 | 250.000 | 452.77 |
| 2025-01-23 | 2025-02-19 |
IDXX250321P00380000
IDXX250321P00390000
|
1 | 390.00 | 380.00 | 2.425 | 292.500 | 420.99 |
| 2025-02-21 | 2025-03-20 |
IDXX250417P00400000
IDXX250417P00410000
|
1 | 410.00 | 400.00 | 2.375 | 20.000 | 411.49 |
| 2025-03-20 | 2025-04-16 |
IDXX250516P00360000
IDXX250516P00370000
|
1 | 370.00 | 360.00 | 1.60 | 2.500 | 518.1 |
| 2025-04-22 | 2025-05-19 |
IDXX250620P00360000
IDXX250620P00370000
|
1 | 370.00 | 360.00 | 1.975 | 197.500 | 523.92 |
| 2025-06-18 | 2025-07-15 |
IDXX250815P00460000
IDXX250815P00470000
|
1 | 470.00 | 460.00 | 2.40 | 117.500 | 650.84 |
| 2025-07-22 | 2025-08-18 |
IDXX250919P00460000
IDXX250919P00470000
|
1 | 470.00 | 460.00 | 2.15 | 300.00 | 0 |