| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-18 | 2017-04-25 |
IDXX170721P00115000
IDXX170721P00120000
|
2 | 120.00 | 115.00 | 0.30 | 60.00 | 166.62 |
| 2017-10-23 | 2017-10-30 |
IDXX180119P00130000
IDXX180119P00135000
|
2 | 135.00 | 130.00 | 0.650 | 75.000 | 180.63 |
| 2018-01-19 | 2018-01-26 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 0.650 | 60.000 | 196.75 |
| 2018-04-19 | 2018-04-26 |
IDXX180720P00150000
IDXX180720P00155000
|
2 | 155.00 | 150.00 | 0.650 | 110.000 | 248.14 |
| 2018-07-23 | 2018-07-30 |
IDXX181019P00195000
IDXX181019P00200000
|
2 | 200.00 | 195.00 | 0.400 | -145.000 | 218.4 |
| 2018-10-22 | 2018-10-29 |
IDXX190118P00175000
IDXX190118P00180000
|
2 | 180.00 | 175.00 | 0.75 | -40.00 | 200.87 |
| 2019-01-17 | 2019-01-24 |
IDXX190418P00140000
IDXX190418P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 218.49 |
| 2019-10-16 | 2019-10-23 |
IDXX200117P00210000
IDXX200117P00220000
|
1 | 220.00 | 210.00 | 0.800 | -5.000 | 285.8 |
| 2020-04-16 | 2020-04-23 |
IDXX200717P00175000
IDXX200717P00180000
|
2 | 180.00 | 175.00 | 0.425 | 105.000 | 349.85 |
| 2020-07-15 | 2020-07-22 |
IDXX201016P00250000
IDXX201016P00260000
|
1 | 260.00 | 250.00 | 1.20 | 117.500 | 423.75 |
| 2020-08-20 | 2020-08-27 |
IDXX201120P00280000
IDXX201120P00290000
|
1 | 290.00 | 280.00 | 1.05 | 70.000 | 464.29 |
| 2020-10-14 | 2020-10-21 |
IDXX210115P00310000
IDXX210115P00320000
|
1 | 320.00 | 310.00 | 1.175 | 42.500 | 489.46 |
| 2021-02-17 | 2021-02-24 |
IDXX210521P00410000
IDXX210521P00420000
|
1 | 420.00 | 410.00 | 0.95 | -70.00 | 539.34 |
| 2021-08-20 | 2021-08-27 |
IDXX211119P00530000
IDXX211119P00540000
|
1 | 540.00 | 530.00 | 1.20 | 70.00 | 647.27 |
| 2021-10-19 | 2021-10-26 |
IDXX220121P00510000
IDXX220121P00520000
|
1 | 520.00 | 510.00 | 1.55 | 190.00 | 501.96 |
| 2022-01-10 | 2022-01-18 |
IDXX220414P00420000
IDXX220414P00430000
|
1 | 430.00 | 420.00 | 0.95 | -35.00 | 496.78 |
| 2022-04-13 | 2022-04-20 |
IDXX220715P00380000
IDXX220715P00390000
|
1 | 390.00 | 380.00 | 1.25 | 82.500 | 370.14 |
| 2022-09-15 | 2022-09-22 |
IDXX221216P00240000
IDXX221216P00250000
|
1 | 250.00 | 240.00 | 1.15 | 22.500 | 407.71 |
| 2022-10-19 | 2022-10-26 |
IDXX230120P00240000
IDXX230120P00250000
|
1 | 250.00 | 240.00 | 0.80 | 75.00 | 488.88 |
| 2023-01-20 | 2023-01-27 |
IDXX230421P00380000
IDXX230421P00390000
|
1 | 390.00 | 380.00 | 0.975 | 192.500 | 495.65 |
| 2023-03-14 | 2023-03-21 |
IDXX230616P00350000
IDXX230616P00360000
|
1 | 360.00 | 350.00 | 0.75 | 20.00 | 483.03 |
| 2023-04-20 | 2023-04-27 |
IDXX230721P00380000
IDXX230721P00390000
|
1 | 390.00 | 380.00 | 1.075 | 107.500 | 554.6 |
| 2023-07-24 | 2023-07-31 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 1.25 | 147.500 | 427 |
| 2023-10-18 | 2023-10-25 |
IDXX240119P00310000
IDXX240119P00320000
|
1 | 320.00 | 310.00 | 0.90 | 165.00 | 523.82 |
| 2024-01-18 | 2024-01-25 |
IDXX240419P00400000
IDXX240419P00410000
|
1 | 410.00 | 400.00 | 1.000 | 157.500 | 476.35 |
| 2024-03-21 | 2024-03-28 |
IDXX240621P00430000
IDXX240621P00440000
|
1 | 440.00 | 430.00 | 1.00 | 40.000 | 495.73 |
| 2024-04-18 | 2024-04-25 |
IDXX240719P00370000
IDXX240719P00380000
|
1 | 380.00 | 370.00 | 0.925 | 97.500 | 468.2 |
| 2024-10-17 | 2024-10-24 |
IDXX250117P00360000
IDXX250117P00370000
|
1 | 370.00 | 360.00 | 1.55 | 12.500 | 419.26 |
| 2024-12-20 | 2024-12-27 |
IDXX250321P00330000
IDXX250321P00340000
|
1 | 340.00 | 330.00 | 1.05 | 65.00 | 420.99 |
| 2025-01-14 | 2025-01-21 |
IDXX250417P00330000
IDXX250417P00340000
|
1 | 340.00 | 330.00 | 1.325 | 95.000 | 411.49 |
| 2025-04-15 | 2025-04-22 |
IDXX250718P00300000
IDXX250718P00310000
|
1 | 310.00 | 300.00 | 0.775 | 22.500 | 514.61 |
| 2025-07-15 | 2025-07-22 |
IDXX251017P00430000
IDXX251017P00440000
|
1 | 440.00 | 430.00 | 1.100 | 10.000 | 0 |