| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-07-31 | 2015-09-08 |
IDXX151016P00062500
IDXX151016P00065000
|
4 | 65.00 | 62.50 | 0.425 | -70.000 | 73.7 |
| 2015-10-27 | 2015-12-03 |
IDXX160115P00060000
IDXX160115P00062500
|
5 | 62.50 | 60.00 | 0.60 | 237.500 | 67.12 |
| 2016-08-02 | 2016-09-08 |
IDXX161021P00090000
IDXX161021P00095000
|
2 | 95.00 | 90.00 | 0.85 | 170.00 | 110.48 |
| 2017-01-31 | 2017-03-09 |
IDXX170421P00100000
IDXX170421P00105000
|
2 | 105.00 | 100.00 | 0.800 | 642.000 | 159.12 |
| 2018-01-31 | 2018-03-09 |
IDXX180420P00165000
IDXX180420P00170000
|
2 | 170.00 | 165.00 | 0.90 | 160.00 | 196.75 |
| 2018-07-31 | 2018-09-06 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 1.525 | 120.000 | 218.4 |
| 2018-10-31 | 2018-12-07 |
IDXX190118P00180000
IDXX190118P00185000
|
2 | 185.00 | 180.00 | 1.075 | -65.000 | 200.87 |
| 2019-01-28 | 2019-03-06 |
IDXX190418P00175000
IDXX190418P00180000
|
2 | 180.00 | 175.00 | 0.750 | 105.000 | 218.49 |
| 2019-08-02 | 2019-09-09 |
IDXX191018P00230000
IDXX191018P00240000
|
1 | 240.00 | 230.00 | 2.00 | 115.000 | 282.83 |
| 2019-10-04 | 2019-11-11 |
IDXX191220P00230000
IDXX191220P00240000
|
1 | 240.00 | 230.00 | 1.65 | -42.500 | 261.55 |
| 2019-12-03 | 2020-01-09 |
IDXX200221P00210000
IDXX200221P00220000
|
1 | 220.00 | 210.00 | 1.525 | 145.000 | 278.11 |
| 2020-04-28 | 2020-06-04 |
IDXX200717P00210000
IDXX200717P00220000
|
1 | 220.00 | 210.00 | 2.10 | 210.00 | 349.85 |
| 2020-07-28 | 2020-09-03 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 1.60 | 117.500 | 423.75 |
| 2020-09-04 | 2020-10-12 |
IDXX201120P00300000
IDXX201120P00310000
|
1 | 310.00 | 300.00 | 1.95 | 175.00 | 464.29 |
| 2020-10-27 | 2020-12-03 |
IDXX210115P00370000
IDXX210115P00380000
|
1 | 380.00 | 370.00 | 1.80 | 55.000 | 489.46 |
| 2021-01-27 | 2021-03-05 |
IDXX210416P00390000
IDXX210416P00400000
|
1 | 400.00 | 390.00 | 1.85 | -15.00 | 535 |
| 2021-04-27 | 2021-06-03 |
IDXX210716P00490000
IDXX210716P00500000
|
1 | 500.00 | 490.00 | 2.05 | 40.00 | 667.76 |
| 2021-08-31 | 2021-10-07 |
IDXX211119P00590000
IDXX211119P00600000
|
1 | 600.00 | 590.00 | 1.95 | -105.00 | 647.27 |
| 2021-11-02 | 2021-12-09 |
IDXX220121P00550000
IDXX220121P00560000
|
1 | 560.00 | 550.00 | 1.70 | 85.00 | 501.96 |
| 2022-01-24 | 2022-03-02 |
IDXX220414P00420000
IDXX220414P00430000
|
1 | 430.00 | 420.00 | 2.00 | 197.500 | 496.78 |
| 2022-04-27 | 2022-06-03 |
IDXX220715P00370000
IDXX220715P00380000
|
1 | 380.00 | 370.00 | 1.80 | -325.00 | 370.14 |
| 2022-08-03 | 2022-09-09 |
IDXX221021P00340000
IDXX221021P00350000
|
1 | 350.00 | 340.00 | 2.40 | 200.00 | 337.65 |
| 2023-02-06 | 2023-03-15 |
IDXX230421P00420000
IDXX230421P00430000
|
1 | 430.00 | 420.00 | 2.80 | 180.00 | 495.65 |
| 2023-03-31 | 2023-05-08 |
IDXX230616P00430000
IDXX230616P00440000
|
1 | 440.00 | 430.00 | 2.65 | 237.500 | 483.03 |
| 2023-08-03 | 2023-09-11 |
IDXX231020P00440000
IDXX231020P00450000
|
1 | 450.00 | 440.00 | 2.25 | 10.00 | 427 |
| 2023-09-26 | 2023-11-02 |
IDXX231215P00370000
IDXX231215P00380000
|
1 | 380.00 | 370.00 | 1.60 | 60.00 | 541.07 |
| 2023-11-03 | 2023-12-11 |
IDXX240119P00370000
IDXX240119P00380000
|
1 | 380.00 | 370.00 | 2.05 | 205.00 | 523.82 |
| 2024-01-30 | 2024-03-07 |
IDXX240419P00450000
IDXX240419P00460000
|
1 | 460.00 | 450.00 | 2.425 | 270.000 | 476.35 |
| 2024-04-05 | 2024-05-13 |
IDXX240621P00450000
IDXX240621P00460000
|
1 | 460.00 | 450.00 | 1.525 | 72.500 | 495.73 |
| 2024-07-30 | 2024-09-05 |
IDXX241018P00410000
IDXX241018P00420000
|
1 | 420.00 | 410.00 | 1.625 | 162.500 | 457.74 |
| 2024-10-01 | 2024-11-07 |
IDXX241220P00430000
IDXX241220P00440000
|
1 | 440.00 | 430.00 | 1.85 | -380.00 | 412.26 |
| 2024-12-05 | 2025-01-13 |
IDXX250221P00370000
IDXX250221P00380000
|
1 | 380.00 | 370.00 | 1.575 | -7.500 | 452.77 |
| 2025-01-27 | 2025-03-05 |
IDXX250417P00370000
IDXX250417P00380000
|
1 | 380.00 | 370.00 | 1.95 | 310.000 | 411.49 |
| 2025-04-30 | 2025-06-06 |
IDXX250718P00370000
IDXX250718P00380000
|
1 | 380.00 | 370.00 | 1.95 | 195.000 | 514.61 |
| 2025-07-03 | 2025-08-11 |
IDXX250919P00480000
IDXX250919P00490000
|
1 | 490.00 | 480.00 | 2.325 | 257.500 | 0 |