| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-22 | 2015-04-09 |
IDXX150417P00145000
IDXX150417P00150000
|
2 | 150.00 | 145.00 | 1.050 | -95.000 | 149.42 |
| 2017-01-25 | 2017-04-12 |
IDXX170421P00100000
IDXX170421P00105000
|
2 | 105.00 | 100.00 | 0.800 | 160.000 | 159.12 |
| 2017-07-25 | 2017-10-10 |
IDXX171020P00140000
IDXX171020P00145000
|
2 | 145.00 | 140.00 | 1.075 | 210.000 | 164.71 |
| 2017-10-24 | 2018-01-09 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 0.775 | 525.000 | 180.63 |
| 2018-01-23 | 2018-04-10 |
IDXX180420P00160000
IDXX180420P00165000
|
2 | 165.00 | 160.00 | 1.00 | 240.000 | 196.75 |
| 2018-04-24 | 2018-07-10 |
IDXX180720P00165000
IDXX180720P00170000
|
2 | 170.00 | 165.00 | 1.075 | 205.000 | 248.14 |
| 2018-07-24 | 2018-10-09 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 2.00 | -80.000 | 218.4 |
| 2018-10-24 | 2019-01-09 |
IDXX190118P00175000
IDXX190118P00180000
|
2 | 180.00 | 175.00 | 1.00 | 150.00 | 200.87 |
| 2019-01-25 | 2019-04-12 |
IDXX190418P00180000
IDXX190418P00185000
|
2 | 185.00 | 180.00 | 0.850 | 170.000 | 218.49 |
| 2019-04-25 | 2019-07-11 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 284.69 |
| 2019-12-02 | 2020-02-18 |
IDXX200221P00210000
IDXX200221P00220000
|
1 | 220.00 | 210.00 | 1.425 | 140.000 | 278.11 |
| 2020-04-21 | 2020-07-07 |
IDXX200717P00200000
IDXX200717P00210000
|
1 | 210.00 | 200.00 | 1.65 | 165.00 | 349.85 |
| 2020-07-22 | 2020-10-07 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 1.50 | -50.00 | 423.75 |
| 2020-10-20 | 2021-01-05 |
IDXX210115P00350000
IDXX210115P00360000
|
1 | 360.00 | 350.00 | 2.80 | 280.00 | 489.46 |
| 2021-01-19 | 2021-04-06 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 2.25 | 337.500 | 535 |
| 2021-04-20 | 2021-07-06 |
IDXX210716P00460000
IDXX210716P00470000
|
1 | 470.00 | 460.00 | 2.10 | 142.500 | 667.76 |
| 2021-07-22 | 2021-10-07 |
IDXX211015P00590000
IDXX211015P00600000
|
1 | 600.00 | 590.00 | 1.55 | 52.500 | 635.15 |
| 2021-10-26 | 2022-01-11 |
IDXX220121P00570000
IDXX220121P00580000
|
1 | 580.00 | 570.00 | 1.75 | -650.00 | 501.96 |
| 2022-04-21 | 2022-07-07 |
IDXX220715P00410000
IDXX220715P00420000
|
1 | 420.00 | 410.00 | 2.25 | -730.00 | 370.14 |
| 2022-07-28 | 2022-10-13 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 1.75 | -190.00 | 337.65 |
| 2022-10-27 | 2023-01-12 |
IDXX230120P00290000
IDXX230120P00300000
|
1 | 300.00 | 290.00 | 1.70 | 375.00 | 488.88 |
| 2023-01-27 | 2023-04-14 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 1.65 | 165.00 | 495.65 |
| 2023-05-01 | 2023-07-17 |
IDXX230721P00420000
IDXX230721P00430000
|
1 | 430.00 | 420.00 | 2.35 | 235.00 | 554.6 |
| 2023-07-27 | 2023-10-12 |
IDXX231020P00470000
IDXX231020P00480000
|
1 | 480.00 | 470.00 | 2.15 | -765.00 | 427 |
| 2023-10-25 | 2024-01-10 |
IDXX240119P00340000
IDXX240119P00350000
|
1 | 350.00 | 340.00 | 2.65 | 265.00 | 523.82 |
| 2024-01-24 | 2024-04-10 |
IDXX240419P00460000
IDXX240419P00470000
|
1 | 470.00 | 460.00 | 1.60 | 192.500 | 476.35 |
| 2024-04-23 | 2024-07-09 |
IDXX240719P00430000
IDXX240719P00440000
|
1 | 440.00 | 430.00 | 1.70 | 157.500 | 468.2 |
| 2024-07-25 | 2024-10-10 |
IDXX241018P00410000
IDXX241018P00420000
|
1 | 420.00 | 410.00 | 2.025 | 200.000 | 457.74 |
| 2024-10-22 | 2025-01-07 |
IDXX250117P00400000
IDXX250117P00410000
|
1 | 410.00 | 400.00 | 2.30 | 125.00 | 419.26 |
| 2025-01-21 | 2025-04-08 |
IDXX250417P00370000
IDXX250417P00380000
|
1 | 380.00 | 370.00 | 1.575 | -472.500 | 411.49 |
| 2025-04-23 | 2025-07-09 |
IDXX250718P00360000
IDXX250718P00370000
|
1 | 370.00 | 360.00 | 1.90 | 185.00 | 514.61 |