| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-05-10 | 2019-05-28 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 0.250 | 50.000 | 284.69 |
| 2019-08-12 | 2019-08-29 |
IDXX191018P00210000
IDXX191018P00220000
|
1 | 220.00 | 210.00 | 0.625 | 52.500 | 282.83 |
| 2019-10-08 | 2019-10-25 |
IDXX191220P00200000
IDXX191220P00210000
|
1 | 210.00 | 200.00 | 1.075 | 37.500 | 261.55 |
| 2020-05-06 | 2020-05-26 |
IDXX200717P00195000
IDXX200717P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 349.85 |
| 2020-09-11 | 2020-09-28 |
IDXX201120P00270000
IDXX201120P00280000
|
1 | 280.00 | 270.00 | 0.95 | 105.00 | 464.29 |
| 2020-11-03 | 2020-11-20 |
IDXX210115P00340000
IDXX210115P00350000
|
1 | 350.00 | 340.00 | 1.10 | 85.000 | 489.46 |
| 2021-02-02 | 2021-02-19 |
IDXX210416P00390000
IDXX210416P00400000
|
1 | 400.00 | 390.00 | 1.50 | 150.00 | 535 |
| 2021-03-10 | 2021-03-29 |
IDXX210521P00380000
IDXX210521P00390000
|
1 | 390.00 | 380.00 | 0.975 | -67.500 | 539.34 |
| 2021-05-06 | 2021-05-24 |
IDXX210716P00420000
IDXX210716P00430000
|
1 | 430.00 | 420.00 | 1.250 | 125.000 | 667.76 |
| 2021-08-03 | 2021-08-20 |
IDXX211015P00570000
IDXX211015P00580000
|
1 | 580.00 | 570.00 | 1.125 | 7.500 | 635.15 |
| 2021-09-08 | 2021-09-27 |
IDXX211119P00540000
IDXX211119P00550000
|
1 | 550.00 | 540.00 | 1.20 | 20.00 | 647.27 |
| 2021-11-09 | 2021-11-26 |
IDXX220121P00510000
IDXX220121P00520000
|
1 | 520.00 | 510.00 | 1.175 | -62.500 | 501.96 |
| 2022-05-06 | 2022-05-23 |
IDXX220715P00260000
IDXX220715P00270000
|
1 | 270.00 | 260.00 | 1.075 | 5.000 | 370.14 |
| 2022-08-10 | 2022-08-29 |
IDXX221021P00310000
IDXX221021P00320000
|
1 | 320.00 | 310.00 | 1.05 | -215.00 | 337.65 |
| 2022-10-05 | 2022-10-24 |
IDXX221216P00250000
IDXX221216P00260000
|
1 | 260.00 | 250.00 | 0.80 | 50.00 | 407.71 |
| 2022-11-10 | 2022-11-28 |
IDXX230120P00320000
IDXX230120P00330000
|
1 | 330.00 | 320.00 | 1.575 | 215.000 | 488.88 |
| 2023-02-08 | 2023-02-27 |
IDXX230421P00400000
IDXX230421P00410000
|
1 | 410.00 | 400.00 | 1.600 | -110.000 | 495.65 |
| 2023-04-05 | 2023-04-24 |
IDXX230616P00380000
IDXX230616P00390000
|
1 | 390.00 | 380.00 | 0.95 | 35.00 | 483.03 |
| 2023-08-09 | 2023-08-28 |
IDXX231020P00430000
IDXX231020P00440000
|
1 | 440.00 | 430.00 | 1.275 | 5.000 | 427 |
| 2023-11-13 | 2023-11-30 |
IDXX240119P00340000
IDXX240119P00350000
|
1 | 350.00 | 340.00 | 1.375 | 242.500 | 523.82 |
| 2024-10-10 | 2024-10-28 |
IDXX241220P00390000
IDXX241220P00400000
|
1 | 400.00 | 390.00 | 0.925 | -122.500 | 412.26 |
| 2024-11-06 | 2024-11-25 |
IDXX250117P00350000
IDXX250117P00360000
|
1 | 360.00 | 350.00 | 0.85 | 65.000 | 419.26 |
| 2025-01-07 | 2025-01-24 |
IDXX250321P00340000
IDXX250321P00350000
|
1 | 350.00 | 340.00 | 0.975 | 115.000 | 420.99 |
| 2025-02-06 | 2025-02-24 |
IDXX250417P00380000
IDXX250417P00390000
|
1 | 390.00 | 380.00 | 1.125 | 167.500 | 411.49 |
| 2025-05-06 | 2025-05-27 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 0.925 | 152.500 | 514.61 |
| 2025-07-08 | 2025-07-25 |
IDXX250919P00430000
IDXX250919P00440000
|
1 | 440.00 | 430.00 | 0.775 | 47.500 | 0 |