| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-09 | 2014-06-25 |
IDXX140719P00110000
IDXX140719P00115000
|
2 | 115.00 | 110.00 | 0.925 | 185.000 | 131.24 |
| 2015-02-09 | 2015-03-30 |
IDXX150417P00130000
IDXX150417P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 149.42 |
| 2018-02-06 | 2018-03-26 |
IDXX180420P00155000
IDXX180420P00160000
|
2 | 160.00 | 155.00 | 1.175 | 195.000 | 196.75 |
| 2018-11-07 | 2018-12-24 |
IDXX190118P00185000
IDXX190118P00190000
|
2 | 190.00 | 185.00 | 0.850 | -380.000 | 200.87 |
| 2019-08-06 | 2019-09-23 |
IDXX191018P00230000
IDXX191018P00240000
|
1 | 240.00 | 230.00 | 1.575 | 7.500 | 282.83 |
| 2019-10-09 | 2019-11-25 |
IDXX191220P00220000
IDXX191220P00230000
|
1 | 230.00 | 220.00 | 1.65 | 127.500 | 261.55 |
| 2020-05-08 | 2020-06-24 |
IDXX200717P00240000
IDXX200717P00250000
|
1 | 250.00 | 240.00 | 2.475 | 440.000 | 349.85 |
| 2020-08-04 | 2020-09-21 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 1.85 | -107.500 | 423.75 |
| 2020-11-03 | 2020-12-21 |
IDXX210115P00370000
IDXX210115P00380000
|
1 | 380.00 | 370.00 | 1.70 | 170.00 | 489.46 |
| 2021-02-08 | 2021-03-29 |
IDXX210416P00430000
IDXX210416P00440000
|
1 | 440.00 | 430.00 | 2.45 | 185.00 | 535 |
| 2021-05-04 | 2021-06-21 |
IDXX210716P00460000
IDXX210716P00470000
|
1 | 470.00 | 460.00 | 1.70 | 170.00 | 667.76 |
| 2021-08-04 | 2021-09-20 |
IDXX211015P00620000
IDXX211015P00630000
|
1 | 630.00 | 620.00 | 1.60 | -70.00 | 635.15 |
| 2021-11-09 | 2021-12-27 |
IDXX220121P00550000
IDXX220121P00560000
|
1 | 560.00 | 550.00 | 1.80 | 300.00 | 501.96 |
| 2022-02-04 | 2022-03-23 |
IDXX220414P00450000
IDXX220414P00460000
|
1 | 460.00 | 450.00 | 1.70 | 77.500 | 496.78 |
| 2022-05-05 | 2022-06-21 |
IDXX220715P00310000
IDXX220715P00320000
|
1 | 320.00 | 310.00 | 2.00 | -215.00 | 370.14 |
| 2022-08-09 | 2022-09-26 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 2.70 | -165.00 | 337.65 |
| 2022-10-04 | 2022-11-21 |
IDXX221216P00280000
IDXX221216P00290000
|
1 | 290.00 | 280.00 | 1.80 | -35.00 | 407.71 |
| 2023-02-07 | 2023-03-27 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 1.70 | -25.00 | 495.65 |
| 2023-04-05 | 2023-05-22 |
IDXX230616P00410000
IDXX230616P00420000
|
1 | 420.00 | 410.00 | 1.65 | 260.00 | 483.03 |
| 2023-08-08 | 2023-09-25 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 1.80 | -575.00 | 427 |
| 2023-10-03 | 2023-11-20 |
IDXX231215P00360000
IDXX231215P00370000
|
1 | 370.00 | 360.00 | 2.65 | 260.00 | 541.07 |
| 2024-02-06 | 2024-03-25 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 1.80 | -70.00 | 476.35 |
| 2024-04-09 | 2024-05-28 |
IDXX240621P00450000
IDXX240621P00460000
|
1 | 460.00 | 450.00 | 1.975 | 235.000 | 495.73 |
| 2024-08-08 | 2024-09-24 |
IDXX241018P00420000
IDXX241018P00430000
|
1 | 430.00 | 420.00 | 1.65 | 195.00 | 457.74 |
| 2024-10-09 | 2024-11-25 |
IDXX241220P00420000
IDXX241220P00430000
|
1 | 430.00 | 420.00 | 2.20 | -195.00 | 412.26 |
| 2024-12-10 | 2025-01-27 |
IDXX250221P00380000
IDXX250221P00390000
|
1 | 390.00 | 380.00 | 1.475 | -12.500 | 452.77 |
| 2025-02-04 | 2025-03-24 |
IDXX250417P00410000
IDXX250417P00420000
|
1 | 420.00 | 410.00 | 1.750 | -265.000 | 411.49 |
| 2025-05-06 | 2025-06-23 |
IDXX250718P00420000
IDXX250718P00430000
|
1 | 430.00 | 420.00 | 1.65 | 247.500 | 514.61 |