| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-24 | 2018-02-20 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 0.600 | 90.000 | 196.75 |
| 2018-04-26 | 2018-05-23 |
IDXX180720P00155000
IDXX180720P00160000
|
2 | 160.00 | 155.00 | 0.40 | 70.00 | 248.14 |
| 2018-10-26 | 2018-11-23 |
IDXX190118P00155000
IDXX190118P00160000
|
2 | 160.00 | 155.00 | 0.475 | 35.000 | 200.87 |
| 2019-01-22 | 2019-02-19 |
IDXX190418P00160000
IDXX190418P00165000
|
2 | 165.00 | 160.00 | 0.600 | -315.000 | 218.49 |
| 2019-07-26 | 2019-08-22 |
IDXX191018P00230000
IDXX191018P00240000
|
1 | 240.00 | 230.00 | 0.925 | 42.500 | 282.83 |
| 2019-10-23 | 2019-11-19 |
IDXX200117P00195000
IDXX200117P00200000
|
2 | 200.00 | 195.00 | 0.375 | 65.000 | 285.8 |
| 2019-11-29 | 2019-12-26 |
IDXX200221P00195000
IDXX200221P00200000
|
2 | 200.00 | 195.00 | 0.35 | 60.00 | 278.11 |
| 2020-04-23 | 2020-05-20 |
IDXX200717P00190000
IDXX200717P00195000
|
2 | 195.00 | 190.00 | 0.750 | 105.000 | 349.85 |
| 2020-07-23 | 2020-08-19 |
IDXX201016P00270000
IDXX201016P00280000
|
1 | 280.00 | 270.00 | 1.400 | 140.000 | 423.75 |
| 2020-08-28 | 2020-09-24 |
IDXX201120P00280000
IDXX201120P00290000
|
1 | 290.00 | 280.00 | 1.050 | 5.000 | 464.29 |
| 2021-01-20 | 2021-02-16 |
IDXX210416P00380000
IDXX210416P00390000
|
1 | 390.00 | 380.00 | 0.90 | 90.00 | 535 |
| 2021-02-24 | 2021-03-23 |
IDXX210521P00400000
IDXX210521P00410000
|
1 | 410.00 | 400.00 | 1.125 | -62.500 | 539.34 |
| 2021-04-20 | 2021-05-17 |
IDXX210716P00420000
IDXX210716P00430000
|
1 | 430.00 | 420.00 | 0.80 | 35.00 | 667.76 |
| 2021-07-23 | 2021-08-19 |
IDXX211015P00550000
IDXX211015P00560000
|
1 | 560.00 | 550.00 | 0.975 | 0.000 | 635.15 |
| 2021-08-24 | 2021-09-20 |
IDXX211119P00530000
IDXX211119P00540000
|
1 | 540.00 | 530.00 | 1.10 | 15.00 | 647.27 |
| 2021-10-28 | 2021-11-24 |
IDXX220121P00520000
IDXX220121P00530000
|
1 | 530.00 | 520.00 | 1.00 | -12.500 | 501.96 |
| 2022-01-20 | 2022-02-16 |
IDXX220414P00380000
IDXX220414P00390000
|
1 | 390.00 | 380.00 | 0.825 | 22.500 | 496.78 |
| 2022-04-25 | 2022-05-23 |
IDXX220715P00360000
IDXX220715P00370000
|
1 | 370.00 | 360.00 | 1.10 | -480.00 | 370.14 |
| 2022-07-27 | 2022-08-23 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 0.90 | -200.00 | 337.65 |
| 2022-09-22 | 2022-10-19 |
IDXX221216P00240000
IDXX221216P00250000
|
1 | 250.00 | 240.00 | 0.925 | 87.500 | 407.71 |
| 2022-10-25 | 2022-11-21 |
IDXX230120P00260000
IDXX230120P00270000
|
1 | 270.00 | 260.00 | 1.10 | 90.00 | 488.88 |
| 2023-01-26 | 2023-02-22 |
IDXX230421P00390000
IDXX230421P00400000
|
1 | 400.00 | 390.00 | 1.575 | -162.500 | 495.65 |
| 2023-03-22 | 2023-04-18 |
IDXX230616P00360000
IDXX230616P00370000
|
1 | 370.00 | 360.00 | 1.125 | 67.500 | 483.03 |
| 2023-04-25 | 2023-05-22 |
IDXX230721P00390000
IDXX230721P00400000
|
1 | 400.00 | 390.00 | 0.85 | 145.00 | 554.6 |
| 2023-07-28 | 2023-08-24 |
IDXX231020P00440000
IDXX231020P00450000
|
1 | 450.00 | 440.00 | 0.85 | -35.00 | 427 |
| 2023-09-25 | 2023-10-23 |
IDXX231215P00340000
IDXX231215P00350000
|
1 | 350.00 | 340.00 | 1.00 | 152.500 | 541.07 |
| 2024-04-24 | 2024-05-21 |
IDXX240719P00380000
IDXX240719P00390000
|
1 | 390.00 | 380.00 | 1.375 | 172.500 | 468.2 |
| 2024-09-27 | 2024-10-24 |
IDXX241220P00410000
IDXX241220P00420000
|
1 | 420.00 | 410.00 | 1.175 | -132.500 | 412.26 |
| 2025-06-26 | 2025-07-23 |
IDXX250919P00410000
IDXX250919P00420000
|
1 | 420.00 | 410.00 | 1.175 | 107.500 | 0 |