| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-01-10 | 2017-01-17 |
IDXX170421P00075000
IDXX170421P00080000
|
2 | 80.00 | 75.00 | 0.425 | -75.000 | 159.12 |
| 2018-01-10 | 2018-01-17 |
IDXX180420P00130000
IDXX180420P00135000
|
2 | 135.00 | 130.00 | 0.45 | 45.000 | 196.75 |
| 2018-07-13 | 2018-07-20 |
IDXX181019P00185000
IDXX181019P00190000
|
2 | 190.00 | 185.00 | 0.45 | 0.00 | 218.4 |
| 2018-10-09 | 2018-10-16 |
IDXX190118P00175000
IDXX190118P00180000
|
2 | 180.00 | 175.00 | 0.475 | 55.000 | 200.87 |
| 2019-04-09 | 2019-04-16 |
IDXX190719P00180000
IDXX190719P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 284.69 |
| 2019-09-11 | 2019-09-18 |
IDXX191220P00200000
IDXX191220P00210000
|
1 | 210.00 | 200.00 | 1.025 | 60.000 | 261.55 |
| 2019-10-10 | 2019-10-17 |
IDXX200117P00170000
IDXX200117P00175000
|
2 | 175.00 | 170.00 | 0.325 | 75.000 | 285.8 |
| 2020-01-08 | 2020-01-15 |
IDXX200417P00210000
IDXX200417P00220000
|
1 | 220.00 | 210.00 | 0.825 | 45.000 | 265.16 |
| 2020-04-09 | 2020-04-16 |
IDXX200717P00175000
IDXX200717P00180000
|
2 | 180.00 | 175.00 | 0.425 | 0.000 | 349.85 |
| 2020-07-08 | 2020-07-15 |
IDXX201016P00240000
IDXX201016P00250000
|
1 | 250.00 | 240.00 | 1.050 | 97.500 | 423.75 |
| 2020-08-11 | 2020-08-18 |
IDXX201120P00270000
IDXX201120P00280000
|
1 | 280.00 | 270.00 | 0.85 | 57.500 | 464.29 |
| 2020-10-08 | 2020-10-15 |
IDXX210115P00290000
IDXX210115P00300000
|
1 | 300.00 | 290.00 | 1.40 | 95.00 | 489.46 |
| 2021-01-11 | 2021-01-19 |
IDXX210416P00390000
IDXX210416P00400000
|
1 | 400.00 | 390.00 | 0.950 | -102.500 | 535 |
| 2021-02-09 | 2021-02-16 |
IDXX210521P00360000
IDXX210521P00370000
|
1 | 370.00 | 360.00 | 0.90 | 97.500 | 539.34 |
| 2021-04-08 | 2021-04-15 |
IDXX210716P00380000
IDXX210716P00390000
|
1 | 390.00 | 380.00 | 0.875 | 142.500 | 667.76 |
| 2021-07-08 | 2021-07-15 |
IDXX211015P00520000
IDXX211015P00530000
|
1 | 530.00 | 520.00 | 1.00 | 35.00 | 635.15 |
| 2021-08-11 | 2021-08-18 |
IDXX211119P00520000
IDXX211119P00530000
|
1 | 530.00 | 520.00 | 1.35 | 140.00 | 647.27 |
| 2021-10-12 | 2021-10-19 |
IDXX220121P00470000
IDXX220121P00480000
|
1 | 480.00 | 470.00 | 0.90 | 75.00 | 501.96 |
| 2022-01-03 | 2022-01-10 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 1.275 | -182.500 | 496.78 |
| 2022-07-12 | 2022-07-19 |
IDXX221021P00250000
IDXX221021P00260000
|
1 | 260.00 | 250.00 | 1.30 | 95.000 | 337.65 |
| 2022-09-06 | 2022-09-13 |
IDXX221216P00250000
IDXX221216P00260000
|
1 | 260.00 | 250.00 | 0.90 | 150.00 | 407.71 |
| 2022-10-11 | 2022-10-18 |
IDXX230120P00220000
IDXX230120P00230000
|
1 | 230.00 | 220.00 | 0.80 | 85.00 | 488.88 |
| 2023-01-10 | 2023-01-17 |
IDXX230421P00350000
IDXX230421P00360000
|
1 | 360.00 | 350.00 | 0.90 | 5.00 | 495.65 |
| 2023-03-10 | 2023-03-17 |
IDXX230616P00350000
IDXX230616P00360000
|
1 | 360.00 | 350.00 | 1.00 | 25.00 | 483.03 |
| 2023-04-11 | 2023-04-18 |
IDXX230721P00370000
IDXX230721P00380000
|
1 | 380.00 | 370.00 | 1.150 | 90.000 | 554.6 |
| 2023-07-11 | 2023-07-18 |
IDXX231020P00410000
IDXX231020P00420000
|
1 | 420.00 | 410.00 | 0.975 | 277.500 | 427 |
| 2023-09-05 | 2023-09-12 |
IDXX231215P00380000
IDXX231215P00390000
|
1 | 390.00 | 380.00 | 1.050 | 155.000 | 541.07 |
| 2024-03-12 | 2024-03-19 |
IDXX240621P00430000
IDXX240621P00440000
|
1 | 440.00 | 430.00 | 1.375 | 80.000 | 495.73 |
| 2024-07-12 | 2024-07-19 |
IDXX241018P00390000
IDXX241018P00400000
|
1 | 400.00 | 390.00 | 1.075 | 72.500 | 457.74 |
| 2024-10-09 | 2024-10-16 |
IDXX250117P00370000
IDXX250117P00380000
|
1 | 380.00 | 370.00 | 1.225 | 55.000 | 419.26 |
| 2024-12-10 | 2024-12-17 |
IDXX250321P00340000
IDXX250321P00350000
|
1 | 350.00 | 340.00 | 0.95 | -10.00 | 420.99 |
| 2025-04-14 | 2025-04-21 |
IDXX250718P00300000
IDXX250718P00310000
|
1 | 310.00 | 300.00 | 0.875 | 152.500 | 514.61 |
| 2025-06-11 | 2025-06-18 |
IDXX250919P00420000
IDXX250919P00430000
|
1 | 430.00 | 420.00 | 1.225 | 85.000 | 0 |
| 2025-07-08 | 2025-07-15 |
IDXX251017P00420000
IDXX251017P00430000
|
1 | 430.00 | 420.00 | 1.350 | 180.000 | 0 |