| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-22 | 2014-04-21 |
IDXX140419P00100000
IDXX140419P00105000
|
2 | 105.00 | 100.00 | 1.50 | 0 | 117.94 |
| 2015-04-24 | 2015-07-17 |
IDXX150717P00150000
IDXX150717P00155000
|
3 | 155.00 | 150.00 | 1.700 | -1500.00 | 63.25 |
| 2015-07-21 | 2015-10-16 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.650 | 325.000 | 73.7 |
| 2015-10-20 | 2016-01-15 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.575 | 1162.500 | 67.12 |
| 2016-07-28 | 2016-10-21 |
IDXX161021P00080000
IDXX161021P00085000
|
2 | 85.00 | 80.00 | 0.975 | 195.000 | 110.48 |
| 2016-10-31 | 2017-01-20 |
IDXX170120P00090000
IDXX170120P00095000
|
2 | 95.00 | 90.00 | 1.025 | 205.000 | 118.88 |
| 2017-01-26 | 2017-04-21 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.00 | 159.12 |
| 2017-04-26 | 2017-07-21 |
IDXX170721P00145000
IDXX170721P00150000
|
2 | 150.00 | 145.00 | 1.40 | -40.00 | 166.62 |
| 2017-07-25 | 2017-10-20 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 164.71 |
| 2017-10-24 | 2018-01-19 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 180.63 |
| 2018-01-23 | 2018-04-20 |
IDXX180420P00165000
IDXX180420P00170000
|
2 | 170.00 | 165.00 | 1.15 | -260.00 | 196.75 |
| 2018-04-24 | 2018-07-20 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.40 | 145.000 | 248.14 |
| 2018-07-25 | 2018-10-19 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 2.35 | -680.00 | 218.4 |
| 2018-10-26 | 2019-01-18 |
IDXX190118P00180000
IDXX190118P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.00 | 200.87 |
| 2019-01-23 | 2019-04-18 |
IDXX190418P00180000
IDXX190418P00185000
|
2 | 185.00 | 180.00 | 1.25 | 645.000 | 218.49 |
| 2019-04-23 | 2019-07-19 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 2.20 | 220.00 | 284.69 |
| 2019-07-29 | 2019-10-18 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.30 | 230.00 | 282.83 |
| 2019-10-24 | 2020-01-17 |
IDXX200117P00240000
IDXX200117P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.00 | 285.8 |
| 2020-01-22 | 2020-04-17 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.35 | 62.500 | 265.16 |
| 2020-04-22 | 2020-07-17 |
IDXX200717P00230000
IDXX200717P00240000
|
1 | 240.00 | 230.00 | 2.50 | 250.00 | 349.85 |
| 2020-07-21 | 2020-10-16 |
IDXX201016P00320000
IDXX201016P00330000
|
1 | 330.00 | 320.00 | 2.80 | 280.00 | 423.75 |
| 2020-10-20 | 2021-01-15 |
IDXX210115P00370000
IDXX210115P00380000
|
1 | 380.00 | 370.00 | 2.30 | 230.00 | 489.46 |
| 2021-01-19 | 2021-04-16 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 2.35 | 425.00 | 535 |
| 2021-04-20 | 2021-07-16 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 2.55 | 255.00 | 667.76 |
| 2021-07-20 | 2021-10-15 |
IDXX211015P00610000
IDXX211015P00620000
|
1 | 620.00 | 610.00 | 2.45 | 62.500 | 635.15 |
| 2021-10-26 | 2022-01-21 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 2.95 | -650.00 | 501.96 |
| 2022-04-19 | 2022-07-15 |
IDXX220715P00450000
IDXX220715P00460000
|
1 | 460.00 | 450.00 | 2.95 | -690.00 | 370.14 |
| 2022-07-26 | 2022-10-21 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 2.45 | -7.500 | 337.65 |
| 2022-10-25 | 2023-01-20 |
IDXX230120P00310000
IDXX230120P00320000
|
1 | 320.00 | 310.00 | 2.65 | 430.00 | 488.88 |
| 2023-01-24 | 2023-04-21 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 3.45 | 505.00 | 495.65 |
| 2023-04-25 | 2023-07-21 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 2.50 | 255.00 | 554.6 |
| 2023-07-26 | 2023-10-20 |
IDXX231020P00510000
IDXX231020P00520000
|
1 | 520.00 | 510.00 | 2.80 | -720.00 | 427 |
| 2023-10-24 | 2024-01-19 |
IDXX240119P00390000
IDXX240119P00400000
|
1 | 400.00 | 390.00 | 2.50 | 250.00 | 523.82 |
| 2024-01-23 | 2024-04-19 |
IDXX240419P00490000
IDXX240419P00500000
|
1 | 500.00 | 490.00 | 2.25 | -765.00 | 476.35 |
| 2024-04-23 | 2024-07-19 |
IDXX240719P00450000
IDXX240719P00460000
|
1 | 460.00 | 450.00 | 2.35 | 247.500 | 468.2 |
| 2024-07-23 | 2024-10-18 |
IDXX241018P00430000
IDXX241018P00440000
|
1 | 440.00 | 430.00 | 2.95 | 295.00 | 457.74 |
| 2024-10-22 | 2025-01-17 |
IDXX250117P00420000
IDXX250117P00430000
|
1 | 430.00 | 420.00 | 3.45 | -590.00 | 419.26 |
| 2025-01-21 | 2025-04-17 |
IDXX250417P00390000
IDXX250417P00400000
|
1 | 400.00 | 390.00 | 2.45 | 100.00 | 411.49 |
| 2025-04-22 | 2025-07-18 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 2.95 | 305.00 | 514.61 |