| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2011-01-21 |
IDXX110122P00055000
IDXX110122P00060000
|
2 | 60.00 | 55.00 | 1.45 | 280.00 | 70.2 |
| 2011-07-06 | 2011-10-21 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.60 | 95.000 | 73.7 |
| 2013-01-02 | 2013-04-19 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.00 | 90.56 |
| 2013-07-09 | 2013-10-21 |
IDXX131019P00085000
IDXX131019P00090000
|
2 | 90.00 | 85.00 | 1.525 | 0 | 106.46 |
| 2014-01-02 | 2014-04-21 |
IDXX140419P00095000
IDXX140419P00100000
|
2 | 100.00 | 95.00 | 1.375 | 0 | 117.94 |
| 2014-12-30 | 2015-04-16 |
IDXX150417P00140000
IDXX150417P00145000
|
2 | 145.00 | 140.00 | 1.60 | 610.00 | 149.42 |
| 2015-06-30 | 2015-10-15 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 73.7 |
| 2015-12-29 | 2016-04-14 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 1.950 | 585.000 | 79.73 |
| 2016-07-05 | 2016-10-20 |
IDXX161021P00085000
IDXX161021P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 110.48 |
| 2017-01-04 | 2017-04-21 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.00 | 159.12 |
| 2017-07-05 | 2017-10-20 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 164.71 |
| 2018-01-02 | 2018-04-19 |
IDXX180420P00145000
IDXX180420P00150000
|
2 | 150.00 | 145.00 | 1.55 | 775.000 | 196.75 |
| 2018-07-05 | 2018-10-19 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 2.75 | 282.500 | 218.4 |
| 2018-12-31 | 2019-04-17 |
IDXX190418P00175000
IDXX190418P00180000
|
2 | 180.00 | 175.00 | 1.65 | 330.00 | 218.49 |
| 2019-07-03 | 2019-10-18 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 3.05 | 305.00 | 282.83 |
| 2019-12-31 | 2020-04-16 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 2.60 | 270.000 | 265.16 |
| 2020-06-30 | 2020-10-15 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 3.80 | 380.00 | 423.75 |
| 2020-12-29 | 2021-04-15 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 3.75 | 392.500 | 535 |
| 2021-06-29 | 2021-10-14 |
IDXX211015P00610000
IDXX211015P00620000
|
1 | 620.00 | 610.00 | 3.80 | 250.000 | 635.15 |
| 2021-12-27 | 2022-04-13 |
IDXX220414P00620000
IDXX220414P00630000
|
1 | 630.00 | 620.00 | 4.10 | -605.00 | 496.78 |
| 2022-07-05 | 2022-10-20 |
IDXX221021P00340000
IDXX221021P00350000
|
1 | 350.00 | 340.00 | 3.65 | -705.00 | 337.65 |
| 2023-01-03 | 2023-04-20 |
IDXX230421P00380000
IDXX230421P00390000
|
1 | 390.00 | 380.00 | 3.75 | 137.500 | 495.65 |
| 2023-07-06 | 2023-10-20 |
IDXX231020P00470000
IDXX231020P00480000
|
1 | 480.00 | 470.00 | 3.70 | -495.00 | 427 |
| 2024-01-02 | 2024-04-18 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 4.20 | -650.00 | 476.35 |
| 2024-07-02 | 2024-10-17 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 3.65 | -267.500 | 457.74 |
| 2024-12-03 | 2025-03-20 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 3.45 | 107.500 | 420.99 |
| 2025-04-04 | 2025-07-18 |
IDXX250718P00370000
IDXX250718P00380000
|
1 | 380.00 | 370.00 | 3.90 | 390.00 | 514.61 |