| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-22 | 2015-03-02 |
IDXX150417P00145000
IDXX150417P00150000
|
2 | 150.00 | 145.00 | 1.050 | 65.000 | 149.42 |
| 2017-01-25 | 2017-03-03 |
IDXX170421P00100000
IDXX170421P00105000
|
2 | 105.00 | 100.00 | 0.800 | 255.000 | 159.12 |
| 2017-07-25 | 2017-08-31 |
IDXX171020P00140000
IDXX171020P00145000
|
2 | 145.00 | 140.00 | 1.075 | 90.000 | 164.71 |
| 2017-10-24 | 2017-11-30 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 0.775 | 25.000 | 180.63 |
| 2018-01-23 | 2018-03-01 |
IDXX180420P00160000
IDXX180420P00165000
|
2 | 165.00 | 160.00 | 1.00 | 0.00 | 196.75 |
| 2018-04-24 | 2018-05-31 |
IDXX180720P00165000
IDXX180720P00170000
|
2 | 170.00 | 165.00 | 1.075 | 180.000 | 248.14 |
| 2018-07-24 | 2018-08-30 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 2.00 | 155.000 | 218.4 |
| 2018-10-24 | 2018-11-30 |
IDXX190118P00175000
IDXX190118P00180000
|
2 | 180.00 | 175.00 | 1.00 | 115.000 | 200.87 |
| 2019-01-25 | 2019-03-04 |
IDXX190418P00180000
IDXX190418P00185000
|
2 | 185.00 | 180.00 | 0.850 | 115.000 | 218.49 |
| 2019-04-25 | 2019-06-03 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 0.825 | -260.000 | 284.69 |
| 2019-12-02 | 2020-01-08 |
IDXX200221P00210000
IDXX200221P00220000
|
1 | 220.00 | 210.00 | 1.425 | 120.000 | 278.11 |
| 2020-04-21 | 2020-05-28 |
IDXX200717P00200000
IDXX200717P00210000
|
1 | 210.00 | 200.00 | 1.65 | 165.00 | 349.85 |
| 2020-07-22 | 2020-08-28 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 1.50 | 12.500 | 423.75 |
| 2020-10-20 | 2020-11-27 |
IDXX210115P00350000
IDXX210115P00360000
|
1 | 360.00 | 350.00 | 2.80 | 295.000 | 489.46 |
| 2021-01-19 | 2021-02-25 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 2.25 | 192.500 | 535 |
| 2021-02-25 | 2021-04-05 |
IDXX210521P00430000
IDXX210521P00440000
|
1 | 440.00 | 430.00 | 1.95 | -55.00 | 539.34 |
| 2021-04-20 | 2021-05-27 |
IDXX210716P00460000
IDXX210716P00470000
|
1 | 470.00 | 460.00 | 2.10 | 262.500 | 667.76 |
| 2021-07-22 | 2021-08-30 |
IDXX211015P00590000
IDXX211015P00600000
|
1 | 600.00 | 590.00 | 1.55 | 37.500 | 635.15 |
| 2021-08-30 | 2021-10-06 |
IDXX211119P00600000
IDXX211119P00610000
|
1 | 610.00 | 600.00 | 2.10 | -280.00 | 647.27 |
| 2021-10-26 | 2021-12-02 |
IDXX220121P00570000
IDXX220121P00580000
|
1 | 580.00 | 570.00 | 1.75 | -160.00 | 501.96 |
| 2022-04-21 | 2022-05-31 |
IDXX220715P00410000
IDXX220715P00420000
|
1 | 420.00 | 410.00 | 2.25 | -435.00 | 370.14 |
| 2022-07-28 | 2022-09-06 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 1.75 | -240.00 | 337.65 |
| 2022-09-21 | 2022-10-28 |
IDXX221216P00270000
IDXX221216P00280000
|
1 | 280.00 | 270.00 | 1.80 | 120.00 | 407.71 |
| 2023-01-27 | 2023-03-06 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 1.65 | 132.500 | 495.65 |
| 2023-03-21 | 2023-04-27 |
IDXX230616P00420000
IDXX230616P00430000
|
1 | 430.00 | 420.00 | 1.75 | 80.00 | 483.03 |
| 2023-05-01 | 2023-06-07 |
IDXX230721P00420000
IDXX230721P00430000
|
1 | 430.00 | 420.00 | 2.35 | -30.00 | 554.6 |
| 2023-07-27 | 2023-09-05 |
IDXX231020P00470000
IDXX231020P00480000
|
1 | 480.00 | 470.00 | 2.15 | -55.00 | 427 |
| 2023-09-19 | 2023-10-26 |
IDXX231215P00390000
IDXX231215P00400000
|
1 | 400.00 | 390.00 | 2.20 | -215.00 | 541.07 |
| 2023-10-27 | 2023-12-04 |
IDXX240119P00330000
IDXX240119P00340000
|
1 | 340.00 | 330.00 | 1.85 | 190.00 | 523.82 |
| 2024-01-24 | 2024-03-01 |
IDXX240419P00460000
IDXX240419P00470000
|
1 | 470.00 | 460.00 | 1.60 | 155.000 | 476.35 |
| 2024-03-27 | 2024-05-03 |
IDXX240621P00470000
IDXX240621P00480000
|
1 | 480.00 | 470.00 | 1.65 | -220.00 | 495.73 |
| 2024-07-25 | 2024-09-03 |
IDXX241018P00410000
IDXX241018P00420000
|
1 | 420.00 | 410.00 | 2.025 | 50.000 | 457.74 |
| 2024-09-24 | 2024-10-31 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 2.425 | -597.500 | 412.26 |
| 2024-12-26 | 2025-02-03 |
IDXX250321P00360000
IDXX250321P00370000
|
1 | 370.00 | 360.00 | 1.875 | 177.500 | 420.99 |
| 2025-04-23 | 2025-05-30 |
IDXX250718P00360000
IDXX250718P00370000
|
1 | 370.00 | 360.00 | 1.90 | 185.00 | 514.61 |
| 2025-06-24 | 2025-07-31 |
IDXX250919P00470000
IDXX250919P00480000
|
1 | 480.00 | 470.00 | 2.35 | 55.00 | 0 |