| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-13 | 2018-04-11 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 0.60 | 110.00 | 196.75 |
| 2018-10-22 | 2018-12-18 |
IDXX181221P00170000
IDXX181221P00175000
|
2 | 175.00 | 170.00 | 0.525 | 120.000 | 184.94 |
| 2019-05-16 | 2019-07-12 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 1.050 | 105.000 | 284.69 |
| 2019-08-14 | 2019-10-10 |
IDXX191018P00210000
IDXX191018P00220000
|
1 | 220.00 | 210.00 | 1.525 | 152.500 | 282.83 |
| 2020-04-20 | 2020-06-16 |
IDXX200619P00195000
IDXX200619P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.00 | 314.67 |
| 2020-06-22 | 2020-08-18 |
IDXX200821P00250000
IDXX200821P00260000
|
1 | 260.00 | 250.00 | 0.975 | 107.500 | 383.46 |
| 2020-09-16 | 2020-11-12 |
IDXX201120P00270000
IDXX201120P00280000
|
1 | 280.00 | 270.00 | 0.925 | 92.500 | 464.29 |
| 2020-12-17 | 2021-02-12 |
IDXX210219P00370000
IDXX210219P00380000
|
1 | 380.00 | 370.00 | 0.925 | 92.500 | 544.13 |
| 2021-02-12 | 2021-04-12 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 1.275 | 127.500 | 535 |
| 2021-04-15 | 2021-06-11 |
IDXX210618P00440000
IDXX210618P00450000
|
1 | 450.00 | 440.00 | 1.00 | 100.00 | 601.05 |
| 2021-06-17 | 2021-08-13 |
IDXX210820P00500000
IDXX210820P00510000
|
1 | 510.00 | 500.00 | 0.825 | 85.000 | 682.14 |
| 2021-08-13 | 2021-10-11 |
IDXX211015P00570000
IDXX211015P00580000
|
1 | 580.00 | 570.00 | 1.125 | -62.500 | 635.15 |
| 2021-10-15 | 2021-12-13 |
IDXX211217P00520000
IDXX211217P00530000
|
1 | 530.00 | 520.00 | 0.900 | 95.000 | 616.88 |
| 2021-12-16 | 2022-02-11 |
IDXX220218P00480000
IDXX220218P00490000
|
1 | 490.00 | 480.00 | 1.10 | -30.00 | 489.45 |
| 2022-03-21 | 2022-05-17 |
IDXX220520P00420000
IDXX220520P00430000
|
1 | 430.00 | 420.00 | 0.75 | -940.00 | 372.23 |
| 2022-06-16 | 2022-08-12 |
IDXX220819P00230000
IDXX220819P00240000
|
1 | 240.00 | 230.00 | 1.00 | 100.00 | 373.74 |
| 2022-08-17 | 2022-10-13 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 0.95 | 62.500 | 337.65 |
| 2022-10-13 | 2022-12-09 |
IDXX221216P00250000
IDXX221216P00260000
|
1 | 260.00 | 250.00 | 1.075 | 107.500 | 407.71 |
| 2023-02-16 | 2023-04-14 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 1.100 | 110.000 | 495.65 |
| 2023-08-15 | 2023-10-11 |
IDXX231020P00420000
IDXX231020P00430000
|
1 | 430.00 | 420.00 | 1.075 | 2.500 | 427 |
| 2023-11-15 | 2024-01-11 |
IDXX240119P00350000
IDXX240119P00360000
|
1 | 360.00 | 350.00 | 1.025 | 102.500 | 523.82 |
| 2024-02-16 | 2024-04-15 |
IDXX240419P00450000
IDXX240419P00460000
|
1 | 460.00 | 450.00 | 1.125 | 195.000 | 476.35 |
| 2024-04-16 | 2024-06-12 |
IDXX240621P00400000
IDXX240621P00410000
|
1 | 410.00 | 400.00 | 1.200 | -45.000 | 495.73 |
| 2025-01-16 | 2025-03-14 |
IDXX250321P00340000
IDXX250321P00350000
|
1 | 350.00 | 340.00 | 0.975 | 97.500 | 420.99 |
| 2025-05-19 | 2025-07-15 |
IDXX250718P00430000
IDXX250718P00440000
|
1 | 440.00 | 430.00 | 1.30 | 125.00 | 514.61 |