| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-05-10 | 2019-07-19 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 0.250 | -400.000 | 284.69 |
| 2019-08-12 | 2019-10-18 |
IDXX191018P00210000
IDXX191018P00220000
|
1 | 220.00 | 210.00 | 0.625 | 62.500 | 282.83 |
| 2020-05-06 | 2020-07-17 |
IDXX200717P00195000
IDXX200717P00200000
|
2 | 200.00 | 195.00 | 0.500 | 595.000 | 349.85 |
| 2020-09-11 | 2020-11-20 |
IDXX201120P00270000
IDXX201120P00280000
|
1 | 280.00 | 270.00 | 0.95 | 95.00 | 464.29 |
| 2021-02-02 | 2021-04-16 |
IDXX210416P00390000
IDXX210416P00400000
|
1 | 400.00 | 390.00 | 1.50 | 150.00 | 535 |
| 2021-05-06 | 2021-07-16 |
IDXX210716P00420000
IDXX210716P00430000
|
1 | 430.00 | 420.00 | 1.250 | 125.000 | 667.76 |
| 2021-08-03 | 2021-10-15 |
IDXX211015P00570000
IDXX211015P00580000
|
1 | 580.00 | 570.00 | 1.125 | -115.000 | 635.15 |
| 2021-11-09 | 2022-01-21 |
IDXX220121P00510000
IDXX220121P00520000
|
1 | 520.00 | 510.00 | 1.175 | -807.500 | 501.96 |
| 2022-05-06 | 2022-07-15 |
IDXX220715P00260000
IDXX220715P00270000
|
1 | 270.00 | 260.00 | 1.075 | 107.500 | 370.14 |
| 2022-08-10 | 2022-10-21 |
IDXX221021P00310000
IDXX221021P00320000
|
1 | 320.00 | 310.00 | 1.05 | 105.00 | 337.65 |
| 2022-11-10 | 2023-01-20 |
IDXX230120P00320000
IDXX230120P00330000
|
1 | 330.00 | 320.00 | 1.575 | -7.500 | 488.88 |
| 2023-02-08 | 2023-04-21 |
IDXX230421P00400000
IDXX230421P00410000
|
1 | 410.00 | 400.00 | 1.600 | 30.000 | 495.65 |
| 2023-08-09 | 2023-10-20 |
IDXX231020P00430000
IDXX231020P00440000
|
1 | 440.00 | 430.00 | 1.275 | -1105.000 | 427 |
| 2023-11-13 | 2024-01-19 |
IDXX240119P00340000
IDXX240119P00350000
|
1 | 350.00 | 340.00 | 1.375 | 137.500 | 523.82 |
| 2024-10-10 | 2024-12-20 |
IDXX241220P00390000
IDXX241220P00400000
|
1 | 400.00 | 390.00 | 0.925 | 92.500 | 412.26 |
| 2025-01-07 | 2025-03-21 |
IDXX250321P00340000
IDXX250321P00350000
|
1 | 350.00 | 340.00 | 0.975 | 97.500 | 420.99 |
| 2025-05-06 | 2025-07-18 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 0.925 | 102.500 | 514.61 |