| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-17 | 2015-01-05 |
IDXX150117P00135000
IDXX150117P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 159.5 |
| 2015-11-10 | 2015-12-28 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.625 | 287.500 | 67.12 |
| 2016-08-18 | 2016-10-04 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.100 | 205.000 | 110.48 |
| 2016-11-15 | 2017-01-03 |
IDXX170120P00100000
IDXX170120P00105000
|
2 | 105.00 | 100.00 | 0.975 | 150.000 | 118.88 |
| 2017-02-14 | 2017-04-03 |
IDXX170421P00130000
IDXX170421P00135000
|
2 | 135.00 | 130.00 | 1.20 | -225.000 | 159.12 |
| 2017-12-18 | 2018-02-05 |
IDXX180216P00140000
IDXX180216P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.00 | 182.48 |
| 2018-02-15 | 2018-04-03 |
IDXX180420P00165000
IDXX180420P00170000
|
2 | 170.00 | 165.00 | 1.100 | -15.000 | 196.75 |
| 2018-05-16 | 2018-07-02 |
IDXX180720P00180000
IDXX180720P00185000
|
2 | 185.00 | 180.00 | 0.975 | 75.000 | 248.14 |
| 2018-10-22 | 2018-12-10 |
IDXX181221P00195000
IDXX181221P00200000
|
2 | 200.00 | 195.00 | 0.925 | -345.000 | 184.94 |
| 2019-02-12 | 2019-04-01 |
IDXX190418P00190000
IDXX190418P00195000
|
2 | 195.00 | 190.00 | 1.075 | 340.000 | 218.49 |
| 2019-04-22 | 2019-06-10 |
IDXX190621P00200000
IDXX190621P00210000
|
1 | 210.00 | 200.00 | 2.40 | 487.500 | 273.93 |
| 2019-08-15 | 2019-10-01 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 2.50 | 192.500 | 282.83 |
| 2019-10-15 | 2019-12-02 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 2.35 | -320.00 | 261.55 |
| 2019-12-18 | 2020-02-03 |
IDXX200221P00230000
IDXX200221P00240000
|
1 | 240.00 | 230.00 | 2.35 | 225.00 | 278.11 |
| 2020-04-20 | 2020-06-08 |
IDXX200619P00230000
IDXX200619P00240000
|
1 | 240.00 | 230.00 | 2.50 | 245.00 | 314.67 |
| 2020-06-18 | 2020-08-04 |
IDXX200821P00280000
IDXX200821P00290000
|
1 | 290.00 | 280.00 | 2.50 | 250.00 | 383.46 |
| 2020-08-11 | 2020-09-28 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 2.40 | 130.00 | 423.75 |
| 2020-10-15 | 2020-12-01 |
IDXX201218P00380000
IDXX201218P00390000
|
1 | 390.00 | 380.00 | 2.55 | 405.00 | 485.52 |
| 2020-12-17 | 2021-02-02 |
IDXX210219P00430000
IDXX210219P00440000
|
1 | 440.00 | 430.00 | 2.25 | 167.500 | 544.13 |
| 2021-02-09 | 2021-03-29 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 2.60 | -135.00 | 535 |
| 2021-04-15 | 2021-06-01 |
IDXX210618P00480000
IDXX210618P00490000
|
1 | 490.00 | 480.00 | 3.10 | 125.00 | 601.05 |
| 2021-06-17 | 2021-08-03 |
IDXX210820P00560000
IDXX210820P00570000
|
1 | 570.00 | 560.00 | 2.90 | 490.000 | 682.14 |
| 2021-08-10 | 2021-09-27 |
IDXX211015P00620000
IDXX211015P00630000
|
1 | 630.00 | 620.00 | 2.70 | 35.00 | 635.15 |
| 2021-10-14 | 2021-11-30 |
IDXX211217P00580000
IDXX211217P00590000
|
1 | 590.00 | 580.00 | 2.65 | -85.00 | 616.88 |
| 2021-12-16 | 2022-02-01 |
IDXX220218P00550000
IDXX220218P00560000
|
1 | 560.00 | 550.00 | 2.30 | -565.00 | 489.45 |
| 2022-02-07 | 2022-03-28 |
IDXX220414P00470000
IDXX220414P00480000
|
1 | 480.00 | 470.00 | 3.25 | 327.500 | 496.78 |
| 2022-04-14 | 2022-05-31 |
IDXX220617P00450000
IDXX220617P00460000
|
1 | 460.00 | 450.00 | 2.70 | -740.00 | 328.05 |
| 2022-06-16 | 2022-08-02 |
IDXX220819P00280000
IDXX220819P00290000
|
1 | 290.00 | 280.00 | 2.55 | 255.00 | 373.74 |
| 2022-08-19 | 2022-10-05 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 2.65 | -47.500 | 337.65 |
| 2022-10-11 | 2022-11-28 |
IDXX221216P00280000
IDXX221216P00290000
|
1 | 290.00 | 280.00 | 2.05 | -22.500 | 407.71 |
| 2022-12-15 | 2023-01-31 |
IDXX230217P00370000
IDXX230217P00380000
|
1 | 380.00 | 370.00 | 3.30 | 165.00 | 496.46 |
| 2023-02-14 | 2023-04-03 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 3.10 | 300.00 | 495.65 |
| 2023-04-12 | 2023-05-30 |
IDXX230616P00430000
IDXX230616P00440000
|
1 | 440.00 | 430.00 | 3.00 | 117.500 | 483.03 |
| 2023-06-16 | 2023-08-02 |
IDXX230818P00440000
IDXX230818P00450000
|
1 | 450.00 | 440.00 | 2.40 | 110.00 | 483.73 |
| 2023-08-16 | 2023-10-02 |
IDXX231020P00460000
IDXX231020P00470000
|
1 | 470.00 | 460.00 | 2.50 | -665.00 | 427 |
| 2023-10-10 | 2023-11-27 |
IDXX231215P00410000
IDXX231215P00420000
|
1 | 420.00 | 410.00 | 2.40 | 195.00 | 541.07 |
| 2023-12-15 | 2024-01-31 |
IDXX240216P00500000
IDXX240216P00510000
|
1 | 510.00 | 500.00 | 2.45 | -205.00 | 555.54 |
| 2024-02-13 | 2024-04-01 |
IDXX240419P00520000
IDXX240419P00530000
|
1 | 530.00 | 520.00 | 2.55 | -90.00 | 476.35 |
| 2024-04-16 | 2024-06-03 |
IDXX240621P00450000
IDXX240621P00460000
|
1 | 460.00 | 450.00 | 2.75 | 350.00 | 495.73 |
| 2024-07-18 | 2024-09-03 |
IDXX240920P00430000
IDXX240920P00440000
|
1 | 440.00 | 430.00 | 2.45 | 210.000 | 506.74 |
| 2024-10-15 | 2024-12-02 |
IDXX241220P00430000
IDXX241220P00440000
|
1 | 440.00 | 430.00 | 2.75 | -320.00 | 412.26 |
| 2024-12-19 | 2025-02-04 |
IDXX250221P00370000
IDXX250221P00380000
|
1 | 380.00 | 370.00 | 3.30 | 330.00 | 452.77 |
| 2025-02-10 | 2025-03-31 |
IDXX250417P00430000
IDXX250417P00440000
|
1 | 440.00 | 430.00 | 2.225 | -452.500 | 411.49 |
| 2025-04-17 | 2025-06-03 |
IDXX250620P00370000
IDXX250620P00380000
|
1 | 380.00 | 370.00 | 2.35 | 217.500 | 523.92 |