| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-17 | 2015-01-20 |
IDXX150117P00135000
IDXX150117P00140000
|
2 | 140.00 | 135.00 | 1.625 | 0 | 159.5 |
| 2015-11-10 | 2016-01-15 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.625 | 1187.500 | 67.12 |
| 2016-08-18 | 2016-10-21 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.100 | 235.000 | 110.48 |
| 2016-11-15 | 2017-01-20 |
IDXX170120P00100000
IDXX170120P00105000
|
2 | 105.00 | 100.00 | 0.975 | -85.000 | 118.88 |
| 2017-02-14 | 2017-04-21 |
IDXX170421P00130000
IDXX170421P00135000
|
2 | 135.00 | 130.00 | 1.20 | -230.00 | 159.12 |
| 2017-12-18 | 2018-02-16 |
IDXX180216P00140000
IDXX180216P00145000
|
2 | 145.00 | 140.00 | 1.10 | 160.00 | 182.48 |
| 2018-03-19 | 2018-05-18 |
IDXX180518P00180000
IDXX180518P00185000
|
3 | 185.00 | 180.00 | 1.725 | 502.500 | 200.76 |
| 2018-05-18 | 2018-07-20 |
IDXX180720P00185000
IDXX180720P00190000
|
2 | 190.00 | 185.00 | 1.30 | 280.00 | 248.14 |
| 2018-10-22 | 2018-12-21 |
IDXX181221P00195000
IDXX181221P00200000
|
2 | 200.00 | 195.00 | 0.925 | -835.000 | 184.94 |
| 2019-02-12 | 2019-04-18 |
IDXX190418P00190000
IDXX190418P00195000
|
2 | 195.00 | 190.00 | 1.075 | -200.000 | 218.49 |
| 2019-04-22 | 2019-06-21 |
IDXX190621P00200000
IDXX190621P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.000 | 273.93 |
| 2019-08-15 | 2019-10-18 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 2.50 | 25.00 | 282.83 |
| 2019-10-18 | 2019-12-20 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 2.075 | 452.500 | 261.55 |
| 2020-04-20 | 2020-06-19 |
IDXX200619P00230000
IDXX200619P00240000
|
1 | 240.00 | 230.00 | 2.50 | 437.500 | 314.67 |
| 2020-06-19 | 2020-08-21 |
IDXX200821P00280000
IDXX200821P00290000
|
1 | 290.00 | 280.00 | 2.50 | 250.00 | 383.46 |
| 2020-09-15 | 2020-11-20 |
IDXX201120P00330000
IDXX201120P00340000
|
1 | 340.00 | 330.00 | 2.50 | 250.00 | 464.29 |
| 2020-12-17 | 2021-02-19 |
IDXX210219P00430000
IDXX210219P00440000
|
1 | 440.00 | 430.00 | 2.25 | 225.00 | 544.13 |
| 2021-03-17 | 2021-05-21 |
IDXX210521P00450000
IDXX210521P00460000
|
1 | 460.00 | 450.00 | 2.85 | 375.00 | 539.34 |
| 2021-06-17 | 2021-08-20 |
IDXX210820P00560000
IDXX210820P00570000
|
1 | 570.00 | 560.00 | 2.90 | 290.00 | 682.14 |
| 2021-09-14 | 2021-11-19 |
IDXX211119P00610000
IDXX211119P00620000
|
1 | 620.00 | 610.00 | 3.15 | 160.00 | 647.27 |
| 2021-11-19 | 2022-01-21 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 2.40 | -705.00 | 501.96 |
| 2022-02-07 | 2022-04-14 |
IDXX220414P00470000
IDXX220414P00480000
|
1 | 480.00 | 470.00 | 3.25 | 322.500 | 496.78 |
| 2022-04-14 | 2022-06-17 |
IDXX220617P00450000
IDXX220617P00460000
|
1 | 460.00 | 450.00 | 2.70 | -770.00 | 328.05 |
| 2022-06-17 | 2022-08-19 |
IDXX220819P00290000
IDXX220819P00300000
|
1 | 300.00 | 290.00 | 2.35 | 472.500 | 373.74 |
| 2022-08-19 | 2022-10-21 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 2.65 | 12.500 | 337.65 |
| 2022-11-17 | 2023-01-20 |
IDXX230120P00370000
IDXX230120P00380000
|
1 | 380.00 | 370.00 | 2.30 | 230.00 | 488.88 |
| 2023-02-14 | 2023-04-21 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 3.10 | 295.00 | 495.65 |
| 2023-05-17 | 2023-07-21 |
IDXX230721P00450000
IDXX230721P00460000
|
1 | 460.00 | 450.00 | 2.45 | 362.500 | 554.6 |
| 2023-08-16 | 2023-10-20 |
IDXX231020P00460000
IDXX231020P00470000
|
1 | 470.00 | 460.00 | 2.50 | -755.00 | 427 |
| 2023-11-14 | 2024-01-19 |
IDXX240119P00420000
IDXX240119P00430000
|
1 | 430.00 | 420.00 | 2.40 | 240.00 | 523.82 |
| 2024-02-13 | 2024-04-19 |
IDXX240419P00520000
IDXX240419P00530000
|
1 | 530.00 | 520.00 | 2.55 | -745.00 | 476.35 |
| 2024-04-19 | 2024-06-21 |
IDXX240621P00440000
IDXX240621P00450000
|
1 | 450.00 | 440.00 | 2.90 | 290.00 | 495.73 |
| 2024-07-18 | 2024-09-20 |
IDXX240920P00430000
IDXX240920P00440000
|
1 | 440.00 | 430.00 | 2.45 | 172.500 | 506.74 |
| 2024-10-15 | 2024-12-20 |
IDXX241220P00430000
IDXX241220P00440000
|
1 | 440.00 | 430.00 | 2.75 | -675.00 | 412.26 |
| 2024-12-23 | 2025-02-21 |
IDXX250221P00380000
IDXX250221P00390000
|
1 | 390.00 | 380.00 | 2.30 | 467.500 | 452.77 |
| 2025-04-17 | 2025-06-20 |
IDXX250620P00370000
IDXX250620P00380000
|
1 | 380.00 | 370.00 | 2.35 | 260.00 | 523.92 |