| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-11 | 2015-11-30 |
IDXX160115P00060000
IDXX160115P00062500
|
4 | 62.50 | 60.00 | 0.35 | 140.00 | 67.12 |
| 2016-11-16 | 2016-12-05 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 0.95 | 600.00 | 118.88 |
| 2018-02-15 | 2018-03-05 |
IDXX180420P00160000
IDXX180420P00165000
|
2 | 165.00 | 160.00 | 1.225 | 50.000 | 196.75 |
| 2018-11-15 | 2018-12-03 |
IDXX190118P00175000
IDXX190118P00180000
|
2 | 180.00 | 175.00 | 0.925 | 110.000 | 200.87 |
| 2019-04-22 | 2019-05-09 |
IDXX190621P00195000
IDXX190621P00200000
|
2 | 200.00 | 195.00 | 1.025 | 175.000 | 273.93 |
| 2019-07-22 | 2019-08-08 |
IDXX190920P00250000
IDXX190920P00260000
|
1 | 260.00 | 250.00 | 1.550 | 0.000 | 274.17 |
| 2019-08-13 | 2019-08-30 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 1.550 | 105.000 | 282.83 |
| 2019-10-21 | 2019-11-07 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 1.65 | -75.00 | 261.55 |
| 2019-12-17 | 2020-01-03 |
IDXX200221P00220000
IDXX200221P00230000
|
1 | 230.00 | 220.00 | 2.050 | -27.500 | 278.11 |
| 2020-02-12 | 2020-03-02 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 2.45 | -170.00 | 265.16 |
| 2020-04-20 | 2020-05-07 |
IDXX200619P00210000
IDXX200619P00220000
|
1 | 220.00 | 210.00 | 1.525 | 115.000 | 314.67 |
| 2020-05-14 | 2020-06-01 |
IDXX200717P00240000
IDXX200717P00250000
|
1 | 250.00 | 240.00 | 2.25 | 185.000 | 349.85 |
| 2020-06-18 | 2020-07-06 |
IDXX200821P00260000
IDXX200821P00270000
|
1 | 270.00 | 260.00 | 1.60 | 150.00 | 383.46 |
| 2020-07-16 | 2020-08-03 |
IDXX200918P00280000
IDXX200918P00290000
|
1 | 290.00 | 280.00 | 1.60 | 160.00 | 354.76 |
| 2020-08-12 | 2020-08-31 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 1.70 | -12.500 | 423.75 |
| 2020-09-15 | 2020-10-02 |
IDXX201120P00310000
IDXX201120P00320000
|
1 | 320.00 | 310.00 | 1.90 | 60.00 | 464.29 |
| 2020-10-15 | 2020-11-02 |
IDXX201218P00360000
IDXX201218P00370000
|
1 | 370.00 | 360.00 | 2.00 | 60.00 | 485.52 |
| 2020-11-13 | 2020-11-30 |
IDXX210115P00390000
IDXX210115P00400000
|
1 | 400.00 | 390.00 | 2.10 | 35.00 | 489.46 |
| 2020-12-18 | 2021-01-04 |
IDXX210219P00420000
IDXX210219P00430000
|
1 | 430.00 | 420.00 | 2.10 | 125.00 | 544.13 |
| 2021-01-15 | 2021-02-01 |
IDXX210319P00420000
IDXX210319P00430000
|
1 | 430.00 | 420.00 | 2.10 | 70.00 | 484.88 |
| 2021-02-11 | 2021-03-01 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 2.45 | 92.500 | 535 |
| 2021-03-16 | 2021-04-05 |
IDXX210521P00430000
IDXX210521P00440000
|
1 | 440.00 | 430.00 | 2.00 | -50.00 | 539.34 |
| 2021-04-15 | 2021-05-03 |
IDXX210618P00460000
IDXX210618P00470000
|
1 | 470.00 | 460.00 | 2.50 | 215.000 | 601.05 |
| 2021-05-11 | 2021-05-28 |
IDXX210716P00460000
IDXX210716P00470000
|
1 | 470.00 | 460.00 | 1.70 | 167.500 | 667.76 |
| 2021-06-17 | 2021-07-06 |
IDXX210820P00530000
IDXX210820P00540000
|
1 | 540.00 | 530.00 | 1.55 | 150.00 | 682.14 |
| 2021-07-16 | 2021-08-02 |
IDXX210917P00590000
IDXX210917P00600000
|
1 | 600.00 | 590.00 | 1.95 | 135.00 | 661.71 |
| 2021-08-11 | 2021-08-30 |
IDXX211015P00590000
IDXX211015P00600000
|
1 | 600.00 | 590.00 | 2.35 | 117.500 | 635.15 |
| 2021-09-14 | 2021-10-01 |
IDXX211119P00570000
IDXX211119P00580000
|
1 | 580.00 | 570.00 | 1.55 | -75.00 | 647.27 |
| 2021-10-15 | 2021-11-01 |
IDXX211217P00560000
IDXX211217P00570000
|
1 | 570.00 | 560.00 | 1.90 | 75.000 | 616.88 |
| 2021-11-16 | 2021-12-03 |
IDXX220121P00560000
IDXX220121P00570000
|
1 | 570.00 | 560.00 | 2.45 | -145.00 | 501.96 |
| 2022-03-17 | 2022-04-04 |
IDXX220520P00440000
IDXX220520P00450000
|
1 | 450.00 | 440.00 | 1.60 | 102.500 | 372.23 |
| 2022-04-14 | 2022-05-02 |
IDXX220617P00420000
IDXX220617P00430000
|
1 | 430.00 | 420.00 | 2.20 | -230.00 | 328.05 |
| 2022-05-11 | 2022-05-31 |
IDXX220715P00270000
IDXX220715P00280000
|
1 | 280.00 | 270.00 | 1.70 | 265.00 | 370.14 |
| 2022-06-17 | 2022-07-05 |
IDXX220819P00260000
IDXX220819P00270000
|
1 | 270.00 | 260.00 | 1.75 | 165.00 | 373.74 |
| 2022-07-18 | 2022-08-04 |
IDXX220916P00300000
IDXX220916P00310000
|
1 | 310.00 | 300.00 | 1.90 | 117.500 | 342.56 |
| 2022-08-17 | 2022-09-06 |
IDXX221021P00310000
IDXX221021P00320000
|
1 | 320.00 | 310.00 | 1.50 | 130.00 | 337.65 |
| 2022-09-15 | 2022-10-03 |
IDXX221118P00290000
IDXX221118P00300000
|
1 | 300.00 | 290.00 | 2.80 | -100.00 | 413.89 |
| 2022-10-17 | 2022-11-03 |
IDXX221216P00270000
IDXX221216P00280000
|
1 | 280.00 | 270.00 | 1.75 | 160.00 | 407.71 |
| 2022-11-16 | 2022-12-05 |
IDXX230120P00360000
IDXX230120P00370000
|
1 | 370.00 | 360.00 | 2.70 | 160.00 | 488.88 |
| 2023-02-14 | 2023-03-03 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 2.10 | 105.00 | 495.65 |
| 2023-03-16 | 2023-04-03 |
IDXX230519P00400000
IDXX230519P00410000
|
1 | 410.00 | 400.00 | 1.50 | 112.500 | 488.1 |
| 2023-04-11 | 2023-04-28 |
IDXX230616P00410000
IDXX230616P00420000
|
1 | 420.00 | 410.00 | 2.15 | 160.00 | 483.03 |
| 2023-05-16 | 2023-06-02 |
IDXX230721P00430000
IDXX230721P00440000
|
1 | 440.00 | 430.00 | 1.775 | 62.500 | 554.6 |
| 2023-06-16 | 2023-07-03 |
IDXX230818P00420000
IDXX230818P00430000
|
1 | 430.00 | 420.00 | 2.125 | 257.500 | 483.73 |
| 2023-08-16 | 2023-09-05 |
IDXX231020P00440000
IDXX231020P00450000
|
1 | 450.00 | 440.00 | 1.925 | 22.500 | 427 |
| 2023-09-14 | 2023-10-02 |
IDXX231117P00400000
IDXX231117P00410000
|
1 | 410.00 | 400.00 | 2.025 | -67.500 | 463.69 |
| 2023-10-10 | 2023-10-27 |
IDXX231215P00390000
IDXX231215P00400000
|
1 | 400.00 | 390.00 | 1.625 | -322.500 | 541.07 |
| 2023-11-16 | 2023-12-04 |
IDXX240119P00410000
IDXX240119P00420000
|
1 | 420.00 | 410.00 | 2.325 | 437.500 | 523.82 |
| 2023-12-14 | 2024-01-02 |
IDXX240216P00490000
IDXX240216P00500000
|
1 | 500.00 | 490.00 | 1.625 | 47.500 | 555.54 |
| 2024-02-14 | 2024-03-04 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 1.60 | 80.000 | 476.35 |
| 2024-03-14 | 2024-04-01 |
IDXX240517P00470000
IDXX240517P00480000
|
1 | 480.00 | 470.00 | 2.15 | 130.00 | 543.45 |
| 2024-05-15 | 2024-06-03 |
IDXX240719P00490000
IDXX240719P00500000
|
1 | 500.00 | 490.00 | 2.25 | -280.00 | 468.2 |
| 2024-07-22 | 2024-08-08 |
IDXX240920P00420000
IDXX240920P00430000
|
1 | 430.00 | 420.00 | 1.775 | 122.500 | 506.74 |
| 2024-08-13 | 2024-08-30 |
IDXX241018P00430000
IDXX241018P00440000
|
1 | 440.00 | 430.00 | 1.675 | 127.500 | 457.74 |
| 2024-10-21 | 2024-11-07 |
IDXX241220P00400000
IDXX241220P00410000
|
1 | 410.00 | 400.00 | 2.10 | 40.00 | 412.26 |
| 2024-11-18 | 2024-12-05 |
IDXX250117P00360000
IDXX250117P00370000
|
1 | 370.00 | 360.00 | 1.875 | 327.500 | 419.26 |
| 2025-01-14 | 2025-01-31 |
IDXX250321P00360000
IDXX250321P00370000
|
1 | 370.00 | 360.00 | 1.90 | 77.500 | 420.99 |
| 2025-02-12 | 2025-03-03 |
IDXX250417P00400000
IDXX250417P00410000
|
1 | 410.00 | 400.00 | 2.150 | 15.000 | 411.49 |
| 2025-04-17 | 2025-05-05 |
IDXX250620P00350000
IDXX250620P00360000
|
1 | 360.00 | 350.00 | 1.90 | 190.000 | 523.92 |
| 2025-07-16 | 2025-08-04 |
IDXX250919P00460000
IDXX250919P00470000
|
1 | 470.00 | 460.00 | 1.70 | 172.500 | 0 |