| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2011-01-03 |
IDXX110122P00055000
IDXX110122P00060000
|
2 | 60.00 | 55.00 | 1.45 | 260.000 | 70.2 |
| 2011-07-06 | 2011-10-03 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.60 | -580.00 | 73.7 |
| 2011-10-05 | 2012-01-03 |
IDXX120121P00060000
IDXX120121P00065000
|
2 | 65.00 | 60.00 | 1.50 | 300.00 | 85.28 |
| 2013-01-02 | 2013-04-01 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.40 | 35.000 | 90.56 |
| 2013-07-09 | 2013-10-04 |
IDXX131019P00085000
IDXX131019P00090000
|
2 | 90.00 | 85.00 | 1.525 | 300.000 | 106.46 |
| 2013-10-08 | 2014-01-03 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.175 | -140.000 | 113.58 |
| 2014-01-03 | 2014-03-31 |
IDXX140419P00095000
IDXX140419P00100000
|
2 | 100.00 | 95.00 | 1.350 | 270.000 | 117.94 |
| 2014-04-02 | 2014-06-30 |
IDXX140719P00110000
IDXX140719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 290.000 | 131.24 |
| 2014-12-30 | 2015-03-27 |
IDXX150417P00140000
IDXX150417P00145000
|
2 | 145.00 | 140.00 | 1.60 | 365.000 | 149.42 |
| 2015-03-31 | 2015-06-26 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 2.15 | -90.00 | 63.25 |
| 2015-06-30 | 2015-09-25 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 73.7 |
| 2015-10-01 | 2015-12-28 |
IDXX160115P00067500
IDXX160115P00070000
|
6 | 70.00 | 67.50 | 0.865 | 459.000 | 67.12 |
| 2015-12-29 | 2016-03-28 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 1.950 | 510.000 | 79.73 |
| 2016-03-30 | 2016-06-27 |
IDXX160715P00070000
IDXX160715P00075000
|
2 | 75.00 | 70.00 | 1.375 | 220.000 | 93.49 |
| 2016-07-05 | 2016-09-30 |
IDXX161021P00085000
IDXX161021P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 110.48 |
| 2016-10-04 | 2016-12-30 |
IDXX170120P00105000
IDXX170120P00110000
|
3 | 110.00 | 105.00 | 1.75 | 352.500 | 118.88 |
| 2017-01-04 | 2017-04-03 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.00 | 159.12 |
| 2017-04-04 | 2017-06-30 |
IDXX170721P00145000
IDXX170721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 325.000 | 166.62 |
| 2017-07-05 | 2017-10-02 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 1.70 | 180.00 | 164.71 |
| 2017-10-03 | 2017-12-29 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.65 | 230.000 | 180.63 |
| 2018-01-02 | 2018-04-02 |
IDXX180420P00145000
IDXX180420P00150000
|
2 | 150.00 | 145.00 | 1.55 | 285.000 | 196.75 |
| 2018-04-03 | 2018-06-29 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.35 | 160.000 | 248.14 |
| 2018-07-05 | 2018-10-01 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 2.75 | 272.500 | 218.4 |
| 2018-10-02 | 2018-12-28 |
IDXX190118P00220000
IDXX190118P00230000
|
1 | 230.00 | 220.00 | 2.65 | -745.00 | 200.87 |
| 2018-12-31 | 2019-03-28 |
IDXX190418P00175000
IDXX190418P00180000
|
2 | 180.00 | 175.00 | 1.65 | 330.00 | 218.49 |
| 2019-04-02 | 2019-06-28 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.45 | 345.00 | 284.69 |
| 2019-07-03 | 2019-09-30 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 3.05 | 137.500 | 282.83 |
| 2019-10-01 | 2019-12-27 |
IDXX200117P00250000
IDXX200117P00260000
|
1 | 260.00 | 250.00 | 3.30 | 95.00 | 285.8 |
| 2019-12-31 | 2020-03-27 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 2.60 | -345.00 | 265.16 |
| 2020-03-31 | 2020-06-26 |
IDXX200717P00220000
IDXX200717P00230000
|
1 | 230.00 | 220.00 | 3.40 | 340.00 | 349.85 |
| 2020-06-30 | 2020-09-25 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 3.80 | 340.00 | 423.75 |
| 2020-09-29 | 2020-12-28 |
IDXX210115P00360000
IDXX210115P00370000
|
1 | 370.00 | 360.00 | 3.50 | 345.00 | 489.46 |
| 2020-12-29 | 2021-03-26 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 3.75 | -25.00 | 535 |
| 2021-03-30 | 2021-06-25 |
IDXX210716P00450000
IDXX210716P00460000
|
1 | 460.00 | 450.00 | 3.55 | 355.00 | 667.76 |
| 2021-06-29 | 2021-09-24 |
IDXX211015P00610000
IDXX211015P00620000
|
1 | 620.00 | 610.00 | 3.80 | 307.500 | 635.15 |
| 2021-10-05 | 2021-12-31 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 3.80 | 360.00 | 501.96 |
| 2021-12-31 | 2022-03-28 |
IDXX220414P00630000
IDXX220414P00640000
|
1 | 640.00 | 630.00 | 3.40 | -685.00 | 496.78 |
| 2022-03-29 | 2022-06-24 |
IDXX220715P00520000
IDXX220715P00530000
|
1 | 530.00 | 520.00 | 3.40 | -685.00 | 370.14 |
| 2022-07-05 | 2022-09-30 |
IDXX221021P00340000
IDXX221021P00350000
|
1 | 350.00 | 340.00 | 3.65 | -235.00 | 337.65 |
| 2022-10-04 | 2022-12-30 |
IDXX230120P00330000
IDXX230120P00340000
|
1 | 340.00 | 330.00 | 4.10 | 410.00 | 488.88 |
| 2023-01-03 | 2023-03-31 |
IDXX230421P00380000
IDXX230421P00390000
|
1 | 390.00 | 380.00 | 3.75 | 375.00 | 495.65 |
| 2023-04-04 | 2023-06-30 |
IDXX230721P00460000
IDXX230721P00470000
|
1 | 470.00 | 460.00 | 4.15 | 312.500 | 554.6 |
| 2023-07-06 | 2023-10-02 |
IDXX231020P00470000
IDXX231020P00480000
|
1 | 480.00 | 470.00 | 3.70 | -555.00 | 427 |
| 2023-10-03 | 2023-12-29 |
IDXX240119P00400000
IDXX240119P00410000
|
1 | 410.00 | 400.00 | 3.30 | 535.00 | 523.82 |
| 2024-01-02 | 2024-04-01 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 4.20 | -130.00 | 476.35 |
| 2024-04-02 | 2024-06-28 |
IDXX240719P00500000
IDXX240719P00510000
|
1 | 510.00 | 500.00 | 3.80 | -360.00 | 468.2 |
| 2024-07-02 | 2024-09-27 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 3.65 | 315.00 | 457.74 |
| 2024-10-01 | 2024-12-27 |
IDXX250117P00470000
IDXX250117P00480000
|
1 | 480.00 | 470.00 | 3.05 | -655.00 | 419.26 |
| 2024-12-31 | 2025-03-28 |
IDXX250417P00390000
IDXX250417P00400000
|
1 | 400.00 | 390.00 | 2.65 | 82.500 | 411.49 |
| 2025-04-04 | 2025-06-30 |
IDXX250718P00370000
IDXX250718P00380000
|
1 | 380.00 | 370.00 | 3.90 | 415.00 | 514.61 |