| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2011-01-11 |
IDXX110122P00055000
IDXX110122P00060000
|
2 | 60.00 | 55.00 | 1.45 | 290.00 | 70.2 |
| 2011-07-06 | 2011-10-11 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.60 | -170.00 | 73.7 |
| 2013-01-02 | 2013-04-09 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.40 | 130.000 | 90.56 |
| 2013-07-09 | 2013-10-14 |
IDXX131019P00085000
IDXX131019P00090000
|
2 | 90.00 | 85.00 | 1.525 | 300.000 | 106.46 |
| 2014-01-02 | 2014-04-09 |
IDXX140419P00095000
IDXX140419P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 117.94 |
| 2014-12-30 | 2015-04-06 |
IDXX150417P00140000
IDXX150417P00145000
|
2 | 145.00 | 140.00 | 1.60 | 430.00 | 149.42 |
| 2015-04-06 | 2015-07-13 |
IDXX150717P00145000
IDXX150717P00150000
|
2 | 150.00 | 145.00 | 1.50 | -1000.00 | 63.25 |
| 2015-10-01 | 2016-01-06 |
IDXX160115P00067500
IDXX160115P00070000
|
6 | 70.00 | 67.50 | 0.865 | 1719.000 | 67.12 |
| 2016-03-30 | 2016-07-05 |
IDXX160715P00070000
IDXX160715P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 93.49 |
| 2016-07-05 | 2016-10-10 |
IDXX161021P00085000
IDXX161021P00090000
|
2 | 90.00 | 85.00 | 1.375 | -65.000 | 110.48 |
| 2017-01-04 | 2017-04-11 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.00 | 159.12 |
| 2017-07-05 | 2017-10-10 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 1.70 | 255.00 | 164.71 |
| 2018-01-02 | 2018-04-09 |
IDXX180420P00145000
IDXX180420P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.00 | 196.75 |
| 2018-04-09 | 2018-07-16 |
IDXX180720P00175000
IDXX180720P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.00 | 248.14 |
| 2018-10-02 | 2019-01-07 |
IDXX190118P00220000
IDXX190118P00230000
|
1 | 230.00 | 220.00 | 2.65 | -785.00 | 200.87 |
| 2019-04-02 | 2019-07-08 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.45 | 345.00 | 284.69 |
| 2019-07-08 | 2019-10-14 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 3.35 | 295.000 | 282.83 |
| 2019-12-31 | 2020-04-06 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 2.60 | 0.00 | 265.16 |
| 2020-04-06 | 2020-07-13 |
IDXX200717P00230000
IDXX200717P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.00 | 349.85 |
| 2020-08-04 | 2020-11-09 |
IDXX201120P00360000
IDXX201120P00370000
|
1 | 370.00 | 360.00 | 3.00 | 200.00 | 464.29 |
| 2020-12-29 | 2021-04-05 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 3.75 | 200.00 | 535 |
| 2021-04-05 | 2021-07-12 |
IDXX210716P00460000
IDXX210716P00470000
|
1 | 470.00 | 460.00 | 3.95 | 440.00 | 667.76 |
| 2021-08-03 | 2021-11-08 |
IDXX211119P00660000
IDXX211119P00670000
|
1 | 670.00 | 660.00 | 3.55 | -485.00 | 647.27 |
| 2021-12-27 | 2022-04-04 |
IDXX220414P00620000
IDXX220414P00630000
|
1 | 630.00 | 620.00 | 4.10 | -555.00 | 496.78 |
| 2022-04-04 | 2022-07-11 |
IDXX220715P00520000
IDXX220715P00530000
|
1 | 530.00 | 520.00 | 3.90 | -610.00 | 370.14 |
| 2022-07-11 | 2022-10-17 |
IDXX221021P00340000
IDXX221021P00350000
|
1 | 350.00 | 340.00 | 3.75 | -350.00 | 337.65 |
| 2023-01-03 | 2023-04-10 |
IDXX230421P00380000
IDXX230421P00390000
|
1 | 390.00 | 380.00 | 3.75 | 375.00 | 495.65 |
| 2023-04-10 | 2023-07-17 |
IDXX230721P00450000
IDXX230721P00460000
|
1 | 460.00 | 450.00 | 4.00 | 422.500 | 554.6 |
| 2023-08-29 | 2023-12-04 |
IDXX231215P00490000
IDXX231215P00500000
|
1 | 500.00 | 490.00 | 3.55 | 137.500 | 541.07 |
| 2024-01-02 | 2024-04-08 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 4.20 | -430.00 | 476.35 |
| 2024-04-08 | 2024-07-15 |
IDXX240719P00490000
IDXX240719P00500000
|
1 | 500.00 | 490.00 | 3.75 | -595.00 | 468.2 |
| 2024-09-03 | 2024-12-09 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 4.35 | -265.00 | 412.26 |
| 2024-12-09 | 2025-03-17 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 3.15 | -485.00 | 420.99 |
| 2025-04-04 | 2025-07-10 |
IDXX250718P00370000
IDXX250718P00380000
|
1 | 380.00 | 370.00 | 3.90 | 390.00 | 514.61 |