| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-02-18 |
IDXX140419P00100000
IDXX140419P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 117.94 |
| 2015-04-24 | 2015-05-21 |
IDXX150717P00150000
IDXX150717P00155000
|
3 | 155.00 | 150.00 | 1.700 | -630.000 | 63.25 |
| 2015-07-21 | 2015-08-17 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.650 | 337.500 | 73.7 |
| 2015-10-20 | 2015-11-16 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.575 | -175.000 | 67.12 |
| 2016-07-28 | 2016-08-24 |
IDXX161021P00080000
IDXX161021P00085000
|
2 | 85.00 | 80.00 | 0.975 | 530.000 | 110.48 |
| 2016-10-31 | 2016-11-28 |
IDXX170120P00090000
IDXX170120P00095000
|
2 | 95.00 | 90.00 | 1.025 | 165.000 | 118.88 |
| 2017-01-26 | 2017-02-22 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.10 | -260.00 | 159.12 |
| 2017-04-26 | 2017-05-23 |
IDXX170721P00145000
IDXX170721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 240.00 | 166.62 |
| 2017-07-25 | 2017-08-21 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.175 | -295.000 | 164.71 |
| 2017-10-24 | 2017-11-20 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 0.975 | -70.000 | 180.63 |
| 2018-01-23 | 2018-02-20 |
IDXX180420P00165000
IDXX180420P00170000
|
2 | 170.00 | 165.00 | 1.15 | 80.000 | 196.75 |
| 2018-04-24 | 2018-05-21 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.40 | 190.000 | 248.14 |
| 2018-07-25 | 2018-08-21 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 2.35 | 40.00 | 218.4 |
| 2018-10-26 | 2018-11-23 |
IDXX190118P00180000
IDXX190118P00185000
|
2 | 185.00 | 180.00 | 1.35 | -50.00 | 200.87 |
| 2019-01-23 | 2019-02-19 |
IDXX190418P00180000
IDXX190418P00185000
|
2 | 185.00 | 180.00 | 1.25 | 185.000 | 218.49 |
| 2019-04-23 | 2019-05-20 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 2.20 | 185.000 | 284.69 |
| 2019-07-29 | 2019-08-26 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.30 | -105.00 | 282.83 |
| 2019-09-25 | 2019-10-22 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 2.55 | 97.500 | 261.55 |
| 2019-10-24 | 2019-11-20 |
IDXX200117P00240000
IDXX200117P00250000
|
1 | 250.00 | 240.00 | 2.30 | -52.500 | 285.8 |
| 2019-11-26 | 2019-12-23 |
IDXX200221P00220000
IDXX200221P00230000
|
1 | 230.00 | 220.00 | 1.90 | 110.00 | 278.11 |
| 2020-01-22 | 2020-02-18 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.35 | 25.00 | 265.16 |
| 2020-04-22 | 2020-05-19 |
IDXX200717P00230000
IDXX200717P00240000
|
1 | 240.00 | 230.00 | 2.50 | 130.00 | 349.85 |
| 2020-07-21 | 2020-08-17 |
IDXX201016P00320000
IDXX201016P00330000
|
1 | 330.00 | 320.00 | 2.80 | 207.500 | 423.75 |
| 2020-08-25 | 2020-09-21 |
IDXX201120P00340000
IDXX201120P00350000
|
1 | 350.00 | 340.00 | 2.50 | -105.00 | 464.29 |
| 2020-10-20 | 2020-11-16 |
IDXX210115P00370000
IDXX210115P00380000
|
1 | 380.00 | 370.00 | 2.30 | 135.000 | 489.46 |
| 2021-01-19 | 2021-02-16 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 2.35 | -20.00 | 535 |
| 2021-02-23 | 2021-03-22 |
IDXX210521P00470000
IDXX210521P00480000
|
1 | 480.00 | 470.00 | 2.80 | -50.00 | 539.34 |
| 2021-04-20 | 2021-05-17 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 2.55 | -80.00 | 667.76 |
| 2021-07-20 | 2021-08-16 |
IDXX211015P00610000
IDXX211015P00620000
|
1 | 620.00 | 610.00 | 2.45 | 45.00 | 635.15 |
| 2021-08-25 | 2021-09-21 |
IDXX211119P00620000
IDXX211119P00630000
|
1 | 630.00 | 620.00 | 3.60 | 55.00 | 647.27 |
| 2021-10-26 | 2021-11-22 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 2.95 | -55.00 | 501.96 |
| 2022-01-19 | 2022-02-15 |
IDXX220414P00470000
IDXX220414P00480000
|
1 | 480.00 | 470.00 | 2.95 | -165.00 | 496.78 |
| 2022-04-19 | 2022-05-16 |
IDXX220715P00450000
IDXX220715P00460000
|
1 | 460.00 | 450.00 | 2.95 | -690.00 | 370.14 |
| 2022-07-26 | 2022-08-22 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 2.45 | -50.00 | 337.65 |
| 2022-09-20 | 2022-10-17 |
IDXX221216P00300000
IDXX221216P00310000
|
1 | 310.00 | 300.00 | 3.05 | 130.00 | 407.71 |
| 2022-10-25 | 2022-11-21 |
IDXX230120P00310000
IDXX230120P00320000
|
1 | 320.00 | 310.00 | 2.65 | 172.500 | 488.88 |
| 2023-01-24 | 2023-02-21 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 3.45 | 170.00 | 495.65 |
| 2023-03-21 | 2023-04-17 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 2.55 | -60.00 | 483.03 |
| 2023-04-25 | 2023-05-22 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 2.50 | 5.00 | 554.6 |
| 2023-07-26 | 2023-08-22 |
IDXX231020P00510000
IDXX231020P00520000
|
1 | 520.00 | 510.00 | 2.80 | -540.00 | 427 |
| 2023-09-19 | 2023-10-16 |
IDXX231215P00420000
IDXX231215P00430000
|
1 | 430.00 | 420.00 | 2.55 | -165.00 | 541.07 |
| 2023-10-24 | 2023-11-20 |
IDXX240119P00390000
IDXX240119P00400000
|
1 | 400.00 | 390.00 | 2.50 | 195.00 | 523.82 |
| 2024-01-23 | 2024-02-20 |
IDXX240419P00490000
IDXX240419P00500000
|
1 | 500.00 | 490.00 | 2.25 | -15.00 | 476.35 |
| 2024-03-26 | 2024-04-22 |
IDXX240621P00490000
IDXX240621P00500000
|
1 | 500.00 | 490.00 | 2.55 | -415.00 | 495.73 |
| 2024-04-23 | 2024-05-20 |
IDXX240719P00450000
IDXX240719P00460000
|
1 | 460.00 | 450.00 | 2.35 | 220.000 | 468.2 |
| 2024-07-23 | 2024-08-19 |
IDXX241018P00430000
IDXX241018P00440000
|
1 | 440.00 | 430.00 | 2.95 | 295.00 | 457.74 |
| 2024-09-24 | 2024-10-21 |
IDXX241220P00470000
IDXX241220P00480000
|
1 | 480.00 | 470.00 | 3.50 | -150.00 | 412.26 |
| 2024-10-22 | 2024-11-18 |
IDXX250117P00420000
IDXX250117P00430000
|
1 | 430.00 | 420.00 | 3.45 | -220.00 | 419.26 |
| 2024-12-26 | 2025-01-22 |
IDXX250321P00380000
IDXX250321P00390000
|
1 | 390.00 | 380.00 | 2.50 | 130.000 | 420.99 |
| 2025-01-22 | 2025-02-18 |
IDXX250417P00390000
IDXX250417P00400000
|
1 | 400.00 | 390.00 | 2.15 | 277.500 | 411.49 |
| 2025-04-22 | 2025-05-19 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 2.95 | 280.000 | 514.61 |
| 2025-06-24 | 2025-07-21 |
IDXX250919P00490000
IDXX250919P00500000
|
1 | 500.00 | 490.00 | 3.35 | -80.00 | 0 |
| 2025-07-22 | 2025-08-18 |
IDXX251017P00490000
IDXX251017P00500000
|
1 | 500.00 | 490.00 | 2.35 | 117.500 | 0 |