| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-09 |
IDXX140621P00100000
IDXX140621P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 131.94 |
| 2016-12-20 | 2017-02-06 |
IDXX170217P00095000
IDXX170217P00100000
|
2 | 100.00 | 95.00 | 0.80 | 160.00 | 142.23 |
| 2017-03-24 | 2017-05-10 |
IDXX170519P00130000
IDXX170519P00135000
|
2 | 135.00 | 130.00 | 0.725 | 220.000 | 161.63 |
| 2017-06-20 | 2017-08-07 |
IDXX170818P00130000
IDXX170818P00135000
|
2 | 135.00 | 130.00 | 0.60 | 120.00 | 150.44 |
| 2017-10-23 | 2017-12-11 |
IDXX171215P00145000
IDXX171215P00150000
|
2 | 150.00 | 145.00 | 1.250 | 240.000 | 156.6 |
| 2018-03-20 | 2018-05-07 |
IDXX180518P00175000
IDXX180518P00180000
|
2 | 180.00 | 175.00 | 0.85 | 165.000 | 200.76 |
| 2018-08-23 | 2018-10-09 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 1.825 | -97.500 | 218.4 |
| 2018-10-24 | 2018-12-10 |
IDXX181221P00180000
IDXX181221P00185000
|
2 | 185.00 | 180.00 | 0.875 | 55.000 | 184.94 |
| 2019-03-22 | 2019-05-08 |
IDXX190517P00190000
IDXX190517P00195000
|
2 | 195.00 | 190.00 | 0.725 | -320.000 | 249.56 |
| 2019-06-24 | 2019-08-12 |
IDXX190816P00240000
IDXX190816P00250000
|
1 | 250.00 | 240.00 | 1.70 | 180.000 | 275.41 |
| 2019-08-20 | 2019-10-07 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 1.425 | 325.000 | 282.83 |
| 2019-10-23 | 2019-12-09 |
IDXX191220P00230000
IDXX191220P00240000
|
1 | 240.00 | 230.00 | 2.525 | 150.000 | 261.55 |
| 2020-02-20 | 2020-04-07 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 1.55 | -192.500 | 265.16 |
| 2020-04-27 | 2020-06-15 |
IDXX200619P00230000
IDXX200619P00240000
|
1 | 240.00 | 230.00 | 2.35 | 372.500 | 314.67 |
| 2020-06-24 | 2020-08-10 |
IDXX200821P00270000
IDXX200821P00280000
|
1 | 280.00 | 270.00 | 1.65 | 167.500 | 383.46 |
| 2020-08-19 | 2020-10-05 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 1.725 | 172.500 | 423.75 |
| 2020-10-20 | 2020-12-07 |
IDXX201218P00360000
IDXX201218P00370000
|
1 | 370.00 | 360.00 | 1.70 | 170.00 | 485.52 |
| 2020-12-22 | 2021-02-08 |
IDXX210219P00430000
IDXX210219P00440000
|
1 | 440.00 | 430.00 | 2.75 | 275.00 | 544.13 |
| 2021-02-19 | 2021-04-07 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 1.90 | -82.500 | 535 |
| 2021-04-20 | 2021-06-07 |
IDXX210618P00470000
IDXX210618P00480000
|
1 | 480.00 | 470.00 | 1.80 | 370.00 | 601.05 |
| 2021-06-22 | 2021-08-09 |
IDXX210820P00540000
IDXX210820P00550000
|
1 | 550.00 | 540.00 | 1.80 | -12.500 | 682.14 |
| 2021-08-19 | 2021-10-05 |
IDXX211015P00610000
IDXX211015P00620000
|
1 | 620.00 | 610.00 | 1.90 | -350.00 | 635.15 |
| 2021-10-20 | 2021-12-06 |
IDXX211217P00570000
IDXX211217P00580000
|
1 | 580.00 | 570.00 | 1.65 | -165.00 | 616.88 |
| 2021-12-21 | 2022-02-07 |
IDXX220218P00540000
IDXX220218P00550000
|
1 | 550.00 | 540.00 | 2.30 | -515.00 | 489.45 |
| 2022-02-17 | 2022-04-05 |
IDXX220414P00420000
IDXX220414P00430000
|
1 | 430.00 | 420.00 | 1.70 | 175.00 | 496.78 |
| 2022-05-17 | 2022-07-05 |
IDXX220715P00300000
IDXX220715P00310000
|
1 | 310.00 | 300.00 | 1.70 | 167.500 | 370.14 |
| 2022-07-19 | 2022-09-06 |
IDXX220916P00310000
IDXX220916P00320000
|
1 | 320.00 | 310.00 | 2.125 | 12.500 | 342.56 |
| 2022-09-22 | 2022-11-08 |
IDXX221118P00260000
IDXX221118P00270000
|
1 | 270.00 | 260.00 | 2.15 | 215.00 | 413.89 |
| 2022-11-22 | 2023-01-09 |
IDXX230120P00350000
IDXX230120P00360000
|
1 | 360.00 | 350.00 | 1.80 | 192.500 | 488.88 |
| 2023-01-20 | 2023-03-08 |
IDXX230317P00430000
IDXX230317P00440000
|
1 | 440.00 | 430.00 | 2.15 | 267.500 | 471.36 |
| 2023-03-21 | 2023-05-08 |
IDXX230519P00420000
IDXX230519P00430000
|
1 | 430.00 | 420.00 | 1.75 | 42.500 | 488.1 |
| 2023-05-24 | 2023-07-10 |
IDXX230721P00410000
IDXX230721P00420000
|
1 | 420.00 | 410.00 | 1.875 | -10.000 | 554.6 |
| 2023-07-21 | 2023-09-06 |
IDXX230915P00490000
IDXX230915P00500000
|
1 | 500.00 | 490.00 | 1.875 | -442.500 | 450.69 |
| 2023-09-19 | 2023-11-06 |
IDXX231117P00400000
IDXX231117P00410000
|
1 | 410.00 | 400.00 | 2.45 | 57.500 | 463.69 |
| 2023-11-22 | 2024-01-08 |
IDXX240119P00430000
IDXX240119P00440000
|
1 | 440.00 | 430.00 | 1.95 | 195.00 | 523.82 |
| 2024-02-20 | 2024-04-08 |
IDXX240419P00490000
IDXX240419P00500000
|
1 | 500.00 | 490.00 | 2.40 | 42.500 | 476.35 |
| 2024-04-24 | 2024-06-10 |
IDXX240621P00440000
IDXX240621P00450000
|
1 | 450.00 | 440.00 | 1.80 | 172.500 | 495.73 |
| 2024-06-20 | 2024-08-06 |
IDXX240816P00440000
IDXX240816P00450000
|
1 | 450.00 | 440.00 | 1.875 | 27.500 | 492.26 |
| 2024-08-23 | 2024-10-09 |
IDXX241018P00440000
IDXX241018P00450000
|
1 | 450.00 | 440.00 | 1.600 | 192.500 | 457.74 |
| 2024-10-22 | 2024-12-09 |
IDXX241220P00400000
IDXX241220P00410000
|
1 | 410.00 | 400.00 | 1.925 | 67.500 | 412.26 |
| 2024-12-24 | 2025-02-10 |
IDXX250221P00360000
IDXX250221P00370000
|
1 | 370.00 | 360.00 | 2.175 | 92.500 | 452.77 |
| 2025-02-21 | 2025-04-09 |
IDXX250417P00400000
IDXX250417P00410000
|
1 | 410.00 | 400.00 | 2.375 | -312.500 | 411.49 |
| 2025-04-22 | 2025-06-09 |
IDXX250620P00360000
IDXX250620P00370000
|
1 | 370.00 | 360.00 | 1.975 | 197.500 | 523.92 |
| 2025-06-18 | 2025-08-04 |
IDXX250815P00460000
IDXX250815P00470000
|
1 | 470.00 | 460.00 | 2.40 | 265.00 | 650.84 |