| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-02 | 2017-05-30 |
IDXX170721P00120000
IDXX170721P00125000
|
2 | 125.00 | 120.00 | 0.775 | 160.000 | 166.62 |
| 2018-05-03 | 2018-05-30 |
IDXX180720P00145000
IDXX180720P00150000
|
2 | 150.00 | 145.00 | 0.525 | 100.000 | 248.14 |
| 2018-08-06 | 2018-09-04 |
IDXX181019P00195000
IDXX181019P00200000
|
2 | 200.00 | 195.00 | 0.625 | -215.000 | 218.4 |
| 2019-02-01 | 2019-02-28 |
IDXX190418P00170000
IDXX190418P00175000
|
2 | 175.00 | 170.00 | 0.550 | 80.000 | 218.49 |
| 2019-12-05 | 2020-01-02 |
IDXX200221P00195000
IDXX200221P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 278.11 |
| 2020-07-28 | 2020-08-24 |
IDXX201016P00260000
IDXX201016P00270000
|
1 | 270.00 | 260.00 | 0.925 | 92.500 | 423.75 |
| 2020-09-01 | 2020-09-28 |
IDXX201120P00290000
IDXX201120P00300000
|
1 | 300.00 | 290.00 | 0.875 | 52.500 | 464.29 |
| 2020-10-30 | 2020-11-27 |
IDXX210115P00310000
IDXX210115P00320000
|
1 | 320.00 | 310.00 | 1.475 | 137.500 | 489.46 |
| 2021-01-27 | 2021-02-23 |
IDXX210416P00350000
IDXX210416P00360000
|
1 | 360.00 | 350.00 | 0.95 | 95.00 | 535 |
| 2021-03-08 | 2021-04-05 |
IDXX210521P00360000
IDXX210521P00370000
|
1 | 370.00 | 360.00 | 0.900 | -57.500 | 539.34 |
| 2021-04-27 | 2021-05-24 |
IDXX210716P00450000
IDXX210716P00460000
|
1 | 460.00 | 450.00 | 1.575 | 60.000 | 667.76 |
| 2021-07-29 | 2021-08-25 |
IDXX211015P00570000
IDXX211015P00580000
|
1 | 580.00 | 570.00 | 0.95 | 37.500 | 635.15 |
| 2021-09-01 | 2021-09-28 |
IDXX211119P00540000
IDXX211119P00550000
|
1 | 550.00 | 540.00 | 0.975 | -32.500 | 647.27 |
| 2021-11-03 | 2021-11-30 |
IDXX220121P00510000
IDXX220121P00520000
|
1 | 520.00 | 510.00 | 1.15 | -72.500 | 501.96 |
| 2022-01-25 | 2022-02-22 |
IDXX220414P00350000
IDXX220414P00360000
|
1 | 360.00 | 350.00 | 1.05 | 70.00 | 496.78 |
| 2022-08-02 | 2022-08-29 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 0.875 | -7.500 | 337.65 |
| 2022-09-27 | 2022-10-24 |
IDXX221216P00240000
IDXX221216P00250000
|
1 | 250.00 | 240.00 | 1.00 | 125.00 | 407.71 |
| 2022-11-02 | 2022-11-29 |
IDXX230120P00280000
IDXX230120P00290000
|
1 | 290.00 | 280.00 | 1.275 | 127.500 | 488.88 |
| 2023-03-30 | 2023-04-26 |
IDXX230616P00390000
IDXX230616P00400000
|
1 | 400.00 | 390.00 | 1.275 | 115.000 | 483.03 |
| 2023-09-27 | 2023-10-24 |
IDXX231215P00340000
IDXX231215P00350000
|
1 | 350.00 | 340.00 | 1.15 | 127.500 | 541.07 |
| 2023-10-31 | 2023-11-27 |
IDXX240119P00310000
IDXX240119P00320000
|
1 | 320.00 | 310.00 | 0.950 | 115.000 | 523.82 |
| 2024-04-03 | 2024-04-30 |
IDXX240621P00420000
IDXX240621P00430000
|
1 | 430.00 | 420.00 | 1.600 | 85.000 | 495.73 |
| 2024-12-05 | 2025-01-02 |
IDXX250221P00340000
IDXX250221P00350000
|
1 | 350.00 | 340.00 | 1.025 | 40.000 | 452.77 |
| 2025-01-06 | 2025-02-03 |
IDXX250321P00320000
IDXX250321P00330000
|
1 | 330.00 | 320.00 | 0.825 | 72.500 | 420.99 |
| 2025-07-01 | 2025-07-28 |
IDXX250919P00410000
IDXX250919P00420000
|
1 | 420.00 | 410.00 | 0.90 | -17.500 | 0 |