| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2011-01-21 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 0.975 | 205.000 | 70.2 |
| 2014-04-02 | 2014-07-18 |
IDXX140719P00110000
IDXX140719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 131.24 |
| 2014-12-31 | 2015-04-17 |
IDXX150417P00135000
IDXX150417P00140000
|
2 | 140.00 | 135.00 | 1.175 | 430.000 | 149.42 |
| 2015-06-30 | 2015-10-15 |
IDXX151016P00055000
IDXX151016P00057500
|
4 | 57.50 | 55.00 | 0.450 | 180.000 | 73.7 |
| 2016-10-04 | 2017-01-19 |
IDXX170120P00100000
IDXX170120P00105000
|
3 | 105.00 | 100.00 | 1.725 | 60.000 | 118.88 |
| 2017-04-07 | 2017-07-21 |
IDXX170721P00140000
IDXX170721P00145000
|
2 | 145.00 | 140.00 | 1.65 | 325.000 | 166.62 |
| 2017-10-03 | 2018-01-18 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.225 | 215.000 | 180.63 |
| 2018-04-04 | 2018-07-20 |
IDXX180720P00170000
IDXX180720P00175000
|
2 | 175.00 | 170.00 | 1.15 | 655.000 | 248.14 |
| 2018-10-02 | 2019-01-17 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 1.85 | -785.00 | 200.87 |
| 2019-04-02 | 2019-07-18 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 2.775 | 277.500 | 284.69 |
| 2019-09-06 | 2019-12-20 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 2.20 | 465.00 | 261.55 |
| 2019-12-31 | 2020-04-16 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 2.15 | 207.500 | 265.16 |
| 2020-06-30 | 2020-10-15 |
IDXX201016P00290000
IDXX201016P00300000
|
1 | 300.00 | 290.00 | 2.75 | 275.00 | 423.75 |
| 2020-12-29 | 2021-04-15 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 2.85 | 285.00 | 535 |
| 2021-06-29 | 2021-10-14 |
IDXX211015P00580000
IDXX211015P00590000
|
1 | 590.00 | 580.00 | 2.25 | 210.00 | 635.15 |
| 2021-12-29 | 2022-04-14 |
IDXX220414P00600000
IDXX220414P00610000
|
1 | 610.00 | 600.00 | 3.25 | -730.00 | 496.78 |
| 2022-07-05 | 2022-10-20 |
IDXX221021P00320000
IDXX221021P00330000
|
1 | 330.00 | 320.00 | 2.50 | 97.500 | 337.65 |
| 2023-01-03 | 2023-04-20 |
IDXX230421P00360000
IDXX230421P00370000
|
1 | 370.00 | 360.00 | 3.20 | 320.00 | 495.65 |
| 2023-07-05 | 2023-10-20 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 2.20 | -965.00 | 427 |
| 2024-01-02 | 2024-04-18 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 2.60 | -715.00 | 476.35 |
| 2024-07-02 | 2024-10-17 |
IDXX241018P00440000
IDXX241018P00450000
|
1 | 450.00 | 440.00 | 2.55 | 247.500 | 457.74 |
| 2024-12-03 | 2025-03-20 |
IDXX250321P00390000
IDXX250321P00400000
|
1 | 400.00 | 390.00 | 2.75 | 275.00 | 420.99 |
| 2025-04-01 | 2025-07-17 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 3.45 | 345.00 | 514.61 |