| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-16 | 2015-11-02 |
IDXX160115P00062500
IDXX160115P00065000
|
4 | 65.00 | 62.50 | 0.450 | -10.000 | 67.12 |
| 2017-01-19 | 2017-02-06 |
IDXX170421P00100000
IDXX170421P00105000
|
2 | 105.00 | 100.00 | 0.825 | 120.000 | 159.12 |
| 2017-04-19 | 2017-05-08 |
IDXX170721P00135000
IDXX170721P00140000
|
2 | 140.00 | 135.00 | 0.825 | 130.000 | 166.62 |
| 2017-07-19 | 2017-08-07 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 0.950 | -90.000 | 164.71 |
| 2018-01-17 | 2018-02-05 |
IDXX180420P00155000
IDXX180420P00160000
|
2 | 160.00 | 155.00 | 0.975 | 270.000 | 196.75 |
| 2018-10-16 | 2018-11-02 |
IDXX190118P00195000
IDXX190118P00200000
|
2 | 200.00 | 195.00 | 1.05 | -100.00 | 200.87 |
| 2019-01-14 | 2019-01-31 |
IDXX190418P00160000
IDXX190418P00165000
|
2 | 165.00 | 160.00 | 1.175 | 525.000 | 218.49 |
| 2019-04-18 | 2019-05-06 |
IDXX190719P00190000
IDXX190719P00195000
|
2 | 195.00 | 190.00 | 0.90 | -220.00 | 284.69 |
| 2019-09-17 | 2019-10-04 |
IDXX191220P00230000
IDXX191220P00240000
|
1 | 240.00 | 230.00 | 1.65 | 0.00 | 261.55 |
| 2019-10-16 | 2019-11-04 |
IDXX200117P00230000
IDXX200117P00240000
|
1 | 240.00 | 230.00 | 1.45 | 7.500 | 285.8 |
| 2020-04-15 | 2020-05-04 |
IDXX200717P00200000
IDXX200717P00210000
|
1 | 210.00 | 200.00 | 1.70 | 97.500 | 349.85 |
| 2020-07-14 | 2020-07-31 |
IDXX201016P00270000
IDXX201016P00280000
|
1 | 280.00 | 270.00 | 1.55 | 227.500 | 423.75 |
| 2020-08-18 | 2020-09-04 |
IDXX201120P00320000
IDXX201120P00330000
|
1 | 330.00 | 320.00 | 2.05 | -35.00 | 464.29 |
| 2020-10-14 | 2020-11-02 |
IDXX210115P00350000
IDXX210115P00360000
|
1 | 360.00 | 350.00 | 2.10 | 70.00 | 489.46 |
| 2021-01-12 | 2021-01-29 |
IDXX210416P00420000
IDXX210416P00430000
|
1 | 430.00 | 420.00 | 2.35 | -80.00 | 535 |
| 2021-02-16 | 2021-03-05 |
IDXX210521P00450000
IDXX210521P00460000
|
1 | 460.00 | 450.00 | 2.50 | -10.00 | 539.34 |
| 2021-04-13 | 2021-04-30 |
IDXX210716P00440000
IDXX210716P00450000
|
1 | 450.00 | 440.00 | 2.40 | 190.000 | 667.76 |
| 2021-07-13 | 2021-07-30 |
IDXX211015P00570000
IDXX211015P00580000
|
1 | 580.00 | 570.00 | 1.50 | 40.00 | 635.15 |
| 2021-08-18 | 2021-09-07 |
IDXX211119P00580000
IDXX211119P00590000
|
1 | 590.00 | 580.00 | 1.75 | -10.00 | 647.27 |
| 2021-10-19 | 2021-11-05 |
IDXX220121P00550000
IDXX220121P00560000
|
1 | 560.00 | 550.00 | 2.20 | 70.00 | 501.96 |
| 2022-01-10 | 2022-01-27 |
IDXX220414P00470000
IDXX220414P00480000
|
1 | 480.00 | 470.00 | 1.90 | -415.00 | 496.78 |
| 2022-04-12 | 2022-04-29 |
IDXX220715P00410000
IDXX220715P00420000
|
1 | 420.00 | 410.00 | 1.85 | -265.00 | 370.14 |
| 2022-10-18 | 2022-11-04 |
IDXX230120P00270000
IDXX230120P00280000
|
1 | 280.00 | 270.00 | 1.60 | 160.00 | 488.88 |
| 2023-01-17 | 2023-02-03 |
IDXX230421P00400000
IDXX230421P00410000
|
1 | 410.00 | 400.00 | 2.05 | -47.500 | 495.65 |
| 2023-03-14 | 2023-03-31 |
IDXX230616P00390000
IDXX230616P00400000
|
1 | 400.00 | 390.00 | 1.80 | 72.500 | 483.03 |
| 2023-09-14 | 2023-10-02 |
IDXX231215P00400000
IDXX231215P00410000
|
1 | 410.00 | 400.00 | 2.15 | -80.00 | 541.07 |
| 2023-10-17 | 2023-11-03 |
IDXX240119P00370000
IDXX240119P00380000
|
1 | 380.00 | 370.00 | 2.05 | 0.00 | 523.82 |
| 2024-03-19 | 2024-04-05 |
IDXX240621P00460000
IDXX240621P00470000
|
1 | 470.00 | 460.00 | 1.75 | 65.00 | 495.73 |
| 2024-04-22 | 2024-05-09 |
IDXX240719P00420000
IDXX240719P00430000
|
1 | 430.00 | 420.00 | 1.65 | 60.00 | 468.2 |
| 2024-07-16 | 2024-08-02 |
IDXX241018P00430000
IDXX241018P00440000
|
1 | 440.00 | 430.00 | 2.125 | -72.500 | 457.74 |
| 2024-09-17 | 2024-10-04 |
IDXX241220P00440000
IDXX241220P00450000
|
1 | 450.00 | 440.00 | 1.70 | -150.00 | 412.26 |
| 2024-10-15 | 2024-11-01 |
IDXX250117P00410000
IDXX250117P00420000
|
1 | 420.00 | 410.00 | 1.65 | -300.00 | 419.26 |
| 2024-12-23 | 2025-01-10 |
IDXX250321P00350000
IDXX250321P00360000
|
1 | 360.00 | 350.00 | 2.15 | 147.500 | 420.99 |
| 2025-01-13 | 2025-01-30 |
IDXX250417P00370000
IDXX250417P00380000
|
1 | 380.00 | 370.00 | 2.20 | -35.00 | 411.49 |
| 2025-04-15 | 2025-05-02 |
IDXX250718P00340000
IDXX250718P00350000
|
1 | 350.00 | 340.00 | 1.80 | 197.500 | 514.61 |
| 2025-06-17 | 2025-07-07 |
IDXX250919P00450000
IDXX250919P00460000
|
1 | 460.00 | 450.00 | 1.90 | 100.000 | 0 |
| 2025-07-15 | 2025-08-01 |
IDXX251017P00460000
IDXX251017P00470000
|
1 | 470.00 | 460.00 | 1.75 | 5.00 | 0 |