| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-13 | 2018-02-20 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 0.60 | 90.000 | 196.75 |
| 2018-10-22 | 2018-10-29 |
IDXX181221P00170000
IDXX181221P00175000
|
2 | 175.00 | 170.00 | 0.525 | -85.000 | 184.94 |
| 2018-11-13 | 2018-11-20 |
IDXX190118P00160000
IDXX190118P00165000
|
2 | 165.00 | 160.00 | 0.650 | 75.000 | 200.87 |
| 2019-05-16 | 2019-05-23 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 1.050 | 137.500 | 284.69 |
| 2019-08-14 | 2019-08-21 |
IDXX191018P00210000
IDXX191018P00220000
|
1 | 220.00 | 210.00 | 1.525 | 152.500 | 282.83 |
| 2020-04-20 | 2020-04-27 |
IDXX200619P00195000
IDXX200619P00200000
|
2 | 200.00 | 195.00 | 0.50 | 140.000 | 314.67 |
| 2020-06-22 | 2020-06-29 |
IDXX200821P00250000
IDXX200821P00260000
|
1 | 260.00 | 250.00 | 0.975 | 107.500 | 383.46 |
| 2020-09-16 | 2020-09-23 |
IDXX201120P00270000
IDXX201120P00280000
|
1 | 280.00 | 270.00 | 0.925 | -15.000 | 464.29 |
| 2020-12-17 | 2020-12-24 |
IDXX210219P00370000
IDXX210219P00380000
|
1 | 380.00 | 370.00 | 0.925 | 165.000 | 544.13 |
| 2021-02-09 | 2021-02-16 |
IDXX210416P00400000
IDXX210416P00410000
|
1 | 410.00 | 400.00 | 1.175 | 200.000 | 535 |
| 2021-03-16 | 2021-03-23 |
IDXX210521P00390000
IDXX210521P00400000
|
1 | 400.00 | 390.00 | 0.925 | 87.500 | 539.34 |
| 2021-04-15 | 2021-04-22 |
IDXX210618P00440000
IDXX210618P00450000
|
1 | 450.00 | 440.00 | 1.00 | 37.500 | 601.05 |
| 2021-05-14 | 2021-05-21 |
IDXX210716P00430000
IDXX210716P00440000
|
1 | 440.00 | 430.00 | 0.875 | 35.000 | 667.76 |
| 2021-06-17 | 2021-06-24 |
IDXX210820P00500000
IDXX210820P00510000
|
1 | 510.00 | 500.00 | 0.825 | 72.500 | 682.14 |
| 2021-07-15 | 2021-07-22 |
IDXX210917P00540000
IDXX210917P00550000
|
1 | 550.00 | 540.00 | 0.900 | -17.500 | 661.71 |
| 2021-08-12 | 2021-08-19 |
IDXX211015P00570000
IDXX211015P00580000
|
1 | 580.00 | 570.00 | 1.175 | 10.000 | 635.15 |
| 2021-09-14 | 2021-09-21 |
IDXX211119P00520000
IDXX211119P00530000
|
1 | 530.00 | 520.00 | 1.40 | 90.00 | 647.27 |
| 2021-10-15 | 2021-10-22 |
IDXX211217P00520000
IDXX211217P00530000
|
1 | 530.00 | 520.00 | 0.900 | 37.500 | 616.88 |
| 2021-11-17 | 2021-11-24 |
IDXX220121P00520000
IDXX220121P00530000
|
1 | 530.00 | 520.00 | 1.15 | 2.500 | 501.96 |
| 2021-12-16 | 2021-12-23 |
IDXX220218P00480000
IDXX220218P00490000
|
1 | 490.00 | 480.00 | 1.10 | 102.500 | 489.45 |
| 2022-02-08 | 2022-02-15 |
IDXX220414P00410000
IDXX220414P00420000
|
1 | 420.00 | 410.00 | 0.875 | 15.000 | 496.78 |
| 2022-03-21 | 2022-03-28 |
IDXX220520P00420000
IDXX220520P00430000
|
1 | 430.00 | 420.00 | 0.75 | 22.500 | 372.23 |
| 2022-05-10 | 2022-05-17 |
IDXX220715P00250000
IDXX220715P00260000
|
1 | 260.00 | 250.00 | 1.125 | 62.500 | 370.14 |
| 2022-06-16 | 2022-06-23 |
IDXX220819P00230000
IDXX220819P00240000
|
1 | 240.00 | 230.00 | 1.00 | 100.00 | 373.74 |
| 2022-07-18 | 2022-07-25 |
IDXX220916P00270000
IDXX220916P00280000
|
1 | 280.00 | 270.00 | 1.20 | 72.500 | 342.56 |
| 2022-08-17 | 2022-08-24 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 0.95 | -20.00 | 337.65 |
| 2022-09-15 | 2022-09-22 |
IDXX221118P00260000
IDXX221118P00270000
|
1 | 270.00 | 260.00 | 0.825 | -132.500 | 413.89 |
| 2022-10-13 | 2022-10-20 |
IDXX221216P00250000
IDXX221216P00260000
|
1 | 260.00 | 250.00 | 1.075 | 135.000 | 407.71 |
| 2022-11-15 | 2022-11-22 |
IDXX230120P00330000
IDXX230120P00340000
|
1 | 340.00 | 330.00 | 1.275 | 135.000 | 488.88 |
| 2023-02-16 | 2023-02-23 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 1.100 | 110.000 | 495.65 |
| 2023-03-16 | 2023-03-23 |
IDXX230519P00360000
IDXX230519P00370000
|
1 | 370.00 | 360.00 | 0.80 | 62.500 | 488.1 |
| 2023-04-11 | 2023-04-18 |
IDXX230616P00370000
IDXX230616P00380000
|
1 | 380.00 | 370.00 | 0.850 | 105.000 | 483.03 |
| 2023-08-15 | 2023-08-22 |
IDXX231020P00420000
IDXX231020P00430000
|
1 | 430.00 | 420.00 | 1.075 | 7.500 | 427 |
| 2023-11-15 | 2023-11-22 |
IDXX240119P00350000
IDXX240119P00360000
|
1 | 360.00 | 350.00 | 1.025 | -2.500 | 523.82 |
| 2024-02-16 | 2024-02-23 |
IDXX240419P00450000
IDXX240419P00460000
|
1 | 460.00 | 450.00 | 1.125 | 272.500 | 476.35 |
| 2024-04-16 | 2024-04-23 |
IDXX240621P00400000
IDXX240621P00410000
|
1 | 410.00 | 400.00 | 1.200 | 60.000 | 495.73 |
| 2025-01-16 | 2025-01-23 |
IDXX250321P00340000
IDXX250321P00350000
|
1 | 350.00 | 340.00 | 0.975 | 57.500 | 420.99 |
| 2025-05-19 | 2025-05-27 |
IDXX250718P00430000
IDXX250718P00440000
|
1 | 440.00 | 430.00 | 1.30 | 87.500 | 514.61 |
| 2025-07-18 | 2025-07-25 |
IDXX250919P00420000
IDXX250919P00430000
|
1 | 430.00 | 420.00 | 1.225 | 102.500 | 0 |
| 2025-08-13 | 2025-08-20 |
IDXX251017P00570000
IDXX251017P00580000
|
1 | 580.00 | 570.00 | 1.25 | -80.00 | 0 |