| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-03-20 |
IDXX140419P00100000
IDXX140419P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 117.94 |
| 2015-04-24 | 2015-06-22 |
IDXX150717P00150000
IDXX150717P00155000
|
3 | 155.00 | 150.00 | 1.700 | -270.000 | 63.25 |
| 2015-07-21 | 2015-09-16 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.650 | 237.500 | 73.7 |
| 2015-10-20 | 2015-12-16 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.575 | 100.000 | 67.12 |
| 2016-07-28 | 2016-09-23 |
IDXX161021P00080000
IDXX161021P00085000
|
2 | 85.00 | 80.00 | 0.975 | 195.000 | 110.48 |
| 2016-10-31 | 2016-12-27 |
IDXX170120P00090000
IDXX170120P00095000
|
2 | 95.00 | 90.00 | 1.025 | 160.000 | 118.88 |
| 2017-01-26 | 2017-03-24 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.00 | 159.12 |
| 2017-04-26 | 2017-06-22 |
IDXX170721P00145000
IDXX170721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 200.000 | 166.62 |
| 2017-07-25 | 2017-09-20 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.175 | 15.000 | 164.71 |
| 2017-10-24 | 2017-12-20 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 0.975 | 90.000 | 180.63 |
| 2018-01-23 | 2018-03-21 |
IDXX180420P00165000
IDXX180420P00170000
|
2 | 170.00 | 165.00 | 1.15 | 210.00 | 196.75 |
| 2018-04-24 | 2018-06-20 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.40 | 265.000 | 248.14 |
| 2018-07-25 | 2018-09-20 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 2.35 | 117.500 | 218.4 |
| 2018-10-26 | 2018-12-24 |
IDXX190118P00180000
IDXX190118P00185000
|
2 | 185.00 | 180.00 | 1.35 | -450.00 | 200.87 |
| 2019-01-23 | 2019-03-21 |
IDXX190418P00180000
IDXX190418P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 218.49 |
| 2019-04-23 | 2019-06-19 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 2.20 | 220.00 | 284.69 |
| 2019-07-29 | 2019-09-24 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.30 | 35.00 | 282.83 |
| 2019-09-25 | 2019-11-21 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 2.55 | 100.000 | 261.55 |
| 2019-11-26 | 2020-01-22 |
IDXX200221P00220000
IDXX200221P00230000
|
1 | 230.00 | 220.00 | 1.90 | 177.500 | 278.11 |
| 2020-01-22 | 2020-03-19 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.35 | -715.00 | 265.16 |
| 2020-04-22 | 2020-06-18 |
IDXX200717P00230000
IDXX200717P00240000
|
1 | 240.00 | 230.00 | 2.50 | 250.00 | 349.85 |
| 2020-07-21 | 2020-09-16 |
IDXX201016P00320000
IDXX201016P00330000
|
1 | 330.00 | 320.00 | 2.80 | 50.00 | 423.75 |
| 2020-10-20 | 2020-12-16 |
IDXX210115P00370000
IDXX210115P00380000
|
1 | 380.00 | 370.00 | 2.30 | 415.00 | 489.46 |
| 2021-01-19 | 2021-03-17 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 2.35 | 265.000 | 535 |
| 2021-04-20 | 2021-06-16 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 2.55 | 72.500 | 667.76 |
| 2021-07-20 | 2021-09-15 |
IDXX211015P00610000
IDXX211015P00620000
|
1 | 620.00 | 610.00 | 2.45 | 52.500 | 635.15 |
| 2021-10-26 | 2021-12-22 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 2.95 | 85.00 | 501.96 |
| 2022-01-19 | 2022-03-17 |
IDXX220414P00470000
IDXX220414P00480000
|
1 | 480.00 | 470.00 | 2.95 | 20.00 | 496.78 |
| 2022-04-19 | 2022-06-15 |
IDXX220715P00450000
IDXX220715P00460000
|
1 | 460.00 | 450.00 | 2.95 | -710.00 | 370.14 |
| 2022-07-26 | 2022-09-21 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 2.45 | -125.00 | 337.65 |
| 2022-09-21 | 2022-11-17 |
IDXX221216P00290000
IDXX221216P00300000
|
1 | 300.00 | 290.00 | 2.65 | 405.00 | 407.71 |
| 2023-01-24 | 2023-03-22 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 3.45 | 235.00 | 495.65 |
| 2023-03-22 | 2023-05-18 |
IDXX230616P00430000
IDXX230616P00440000
|
1 | 440.00 | 430.00 | 2.75 | 275.00 | 483.03 |
| 2023-07-26 | 2023-09-21 |
IDXX231020P00510000
IDXX231020P00520000
|
1 | 520.00 | 510.00 | 2.80 | -700.00 | 427 |
| 2023-09-21 | 2023-11-17 |
IDXX231215P00400000
IDXX231215P00410000
|
1 | 410.00 | 400.00 | 2.50 | 165.000 | 541.07 |
| 2024-01-23 | 2024-03-20 |
IDXX240419P00490000
IDXX240419P00500000
|
1 | 500.00 | 490.00 | 2.25 | 75.00 | 476.35 |
| 2024-03-26 | 2024-05-22 |
IDXX240621P00490000
IDXX240621P00500000
|
1 | 500.00 | 490.00 | 2.55 | 15.00 | 495.73 |
| 2024-07-23 | 2024-09-18 |
IDXX241018P00430000
IDXX241018P00440000
|
1 | 440.00 | 430.00 | 2.95 | 295.00 | 457.74 |
| 2024-09-24 | 2024-11-20 |
IDXX241220P00470000
IDXX241220P00480000
|
1 | 480.00 | 470.00 | 3.50 | -655.00 | 412.26 |
| 2024-12-26 | 2025-02-21 |
IDXX250321P00380000
IDXX250321P00390000
|
1 | 390.00 | 380.00 | 2.50 | 235.000 | 420.99 |
| 2025-04-22 | 2025-06-18 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 2.95 | 295.00 | 514.61 |
| 2025-06-24 | 2025-08-20 |
IDXX250919P00490000
IDXX250919P00500000
|
1 | 500.00 | 490.00 | 3.35 | 335.00 | 0 |