| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-12-22 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 0.975 | 195.000 | 70.2 |
| 2014-04-02 | 2014-06-18 |
IDXX140719P00110000
IDXX140719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 131.24 |
| 2014-12-31 | 2015-03-18 |
IDXX150417P00135000
IDXX150417P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 149.42 |
| 2015-06-30 | 2015-09-15 |
IDXX151016P00055000
IDXX151016P00057500
|
4 | 57.50 | 55.00 | 0.450 | 330.000 | 73.7 |
| 2015-10-02 | 2015-12-18 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.550 | 75.000 | 67.12 |
| 2016-10-04 | 2016-12-20 |
IDXX170120P00100000
IDXX170120P00105000
|
3 | 105.00 | 100.00 | 1.725 | 592.500 | 118.88 |
| 2017-01-05 | 2017-03-23 |
IDXX170421P00100000
IDXX170421P00105000
|
2 | 105.00 | 100.00 | 1.100 | 210.000 | 159.12 |
| 2017-04-07 | 2017-06-23 |
IDXX170721P00140000
IDXX170721P00145000
|
2 | 145.00 | 140.00 | 1.65 | 295.000 | 166.62 |
| 2017-07-07 | 2017-09-22 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.275 | 150.000 | 164.71 |
| 2017-10-03 | 2017-12-19 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.225 | 185.000 | 180.63 |
| 2018-01-02 | 2018-03-20 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 1.625 | 320.000 | 196.75 |
| 2018-04-04 | 2018-06-20 |
IDXX180720P00170000
IDXX180720P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.000 | 248.14 |
| 2018-07-03 | 2018-09-18 |
IDXX181019P00195000
IDXX181019P00200000
|
2 | 200.00 | 195.00 | 1.55 | 300.00 | 218.4 |
| 2018-10-02 | 2018-12-18 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 1.85 | -770.00 | 200.87 |
| 2019-01-02 | 2019-03-20 |
IDXX190418P00160000
IDXX190418P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.00 | 218.49 |
| 2019-04-02 | 2019-06-18 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 2.775 | 415.000 | 284.69 |
| 2019-07-02 | 2019-09-17 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 2.70 | -25.00 | 282.83 |
| 2019-10-02 | 2019-12-18 |
IDXX200117P00230000
IDXX200117P00240000
|
1 | 240.00 | 230.00 | 2.00 | 82.500 | 285.8 |
| 2019-12-31 | 2020-03-17 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 2.15 | -435.00 | 265.16 |
| 2020-03-31 | 2020-06-16 |
IDXX200717P00200000
IDXX200717P00210000
|
1 | 210.00 | 200.00 | 3.00 | 300.00 | 349.85 |
| 2020-06-30 | 2020-09-15 |
IDXX201016P00290000
IDXX201016P00300000
|
1 | 300.00 | 290.00 | 2.75 | 275.00 | 423.75 |
| 2020-09-30 | 2020-12-16 |
IDXX210115P00340000
IDXX210115P00350000
|
1 | 350.00 | 340.00 | 2.60 | 260.00 | 489.46 |
| 2020-12-29 | 2021-03-16 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 2.85 | 240.000 | 535 |
| 2021-03-30 | 2021-06-15 |
IDXX210716P00420000
IDXX210716P00430000
|
1 | 430.00 | 420.00 | 3.45 | 345.00 | 667.76 |
| 2021-06-29 | 2021-09-14 |
IDXX211015P00580000
IDXX211015P00590000
|
1 | 590.00 | 580.00 | 2.25 | 140.00 | 635.15 |
| 2021-10-06 | 2021-12-22 |
IDXX220121P00550000
IDXX220121P00560000
|
1 | 560.00 | 550.00 | 2.75 | 407.500 | 501.96 |
| 2021-12-29 | 2022-03-16 |
IDXX220414P00600000
IDXX220414P00610000
|
1 | 610.00 | 600.00 | 3.25 | -625.00 | 496.78 |
| 2022-03-29 | 2022-06-14 |
IDXX220715P00490000
IDXX220715P00500000
|
1 | 500.00 | 490.00 | 2.40 | -710.00 | 370.14 |
| 2022-07-05 | 2022-09-20 |
IDXX221021P00320000
IDXX221021P00330000
|
1 | 330.00 | 320.00 | 2.50 | -185.00 | 337.65 |
| 2022-10-05 | 2022-12-21 |
IDXX230120P00310000
IDXX230120P00320000
|
1 | 320.00 | 310.00 | 3.55 | 377.500 | 488.88 |
| 2023-01-03 | 2023-03-21 |
IDXX230421P00360000
IDXX230421P00370000
|
1 | 370.00 | 360.00 | 3.20 | 320.00 | 495.65 |
| 2023-04-05 | 2023-06-21 |
IDXX230721P00430000
IDXX230721P00440000
|
1 | 440.00 | 430.00 | 2.95 | 242.500 | 554.6 |
| 2023-07-05 | 2023-09-20 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 2.20 | -200.00 | 427 |
| 2023-10-04 | 2023-12-20 |
IDXX240119P00390000
IDXX240119P00400000
|
1 | 400.00 | 390.00 | 2.50 | 250.00 | 523.82 |
| 2024-01-02 | 2024-03-19 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 2.60 | 90.00 | 476.35 |
| 2024-04-03 | 2024-06-20 |
IDXX240719P00480000
IDXX240719P00490000
|
1 | 490.00 | 480.00 | 2.65 | -75.00 | 468.2 |
| 2024-07-02 | 2024-09-17 |
IDXX241018P00440000
IDXX241018P00450000
|
1 | 450.00 | 440.00 | 2.55 | 330.00 | 457.74 |
| 2024-10-01 | 2024-12-17 |
IDXX250117P00450000
IDXX250117P00460000
|
1 | 460.00 | 450.00 | 3.25 | -430.00 | 419.26 |
| 2024-12-30 | 2025-03-17 |
IDXX250417P00370000
IDXX250417P00380000
|
1 | 380.00 | 370.00 | 2.35 | 210.000 | 411.49 |
| 2025-04-01 | 2025-06-17 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 3.45 | 345.00 | 514.61 |