| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-06 | 2009-09-11 |
IDXX091017P00040000
IDXX091017P00045000
|
3 | 45.00 | 40.00 | 1.85 | 502.500 | 51.14 |
| 2009-09-30 | 2009-12-07 |
IDXX100116P00045000
IDXX100116P00050000
|
3 | 50.00 | 45.00 | 1.875 | 307.500 | 59.1 |
| 2010-07-02 | 2010-09-07 |
IDXX101016P00055000
IDXX101016P00060000
|
3 | 60.00 | 55.00 | 2.075 | -22.500 | 62.28 |
| 2010-10-06 | 2010-12-13 |
IDXX110122P00055000
IDXX110122P00060000
|
2 | 60.00 | 55.00 | 1.45 | 140.00 | 70.2 |
| 2011-04-01 | 2011-06-07 |
IDXX110716P00075000
IDXX110716P00080000
|
3 | 80.00 | 75.00 | 2.00 | -330.00 | 78.48 |
| 2011-07-06 | 2011-09-12 |
IDXX111022P00075000
IDXX111022P00080000
|
3 | 80.00 | 75.00 | 2.10 | -285.00 | 73.7 |
| 2011-10-05 | 2011-12-12 |
IDXX120121P00065000
IDXX120121P00070000
|
3 | 70.00 | 65.00 | 2.35 | 225.00 | 85.28 |
| 2012-01-04 | 2012-03-12 |
IDXX120421P00075000
IDXX120421P00080000
|
3 | 80.00 | 75.00 | 2.05 | 292.500 | 86.44 |
| 2012-04-04 | 2012-06-11 |
IDXX120721P00080000
IDXX120721P00085000
|
2 | 85.00 | 80.00 | 1.625 | 175.000 | 89.84 |
| 2012-07-05 | 2012-09-10 |
IDXX121020P00090000
IDXX121020P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.00 | 97.6 |
| 2013-01-02 | 2013-03-11 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.40 | 50.00 | 90.56 |
| 2013-04-04 | 2013-06-10 |
IDXX130720P00085000
IDXX130720P00090000
|
3 | 90.00 | 85.00 | 1.875 | -525.000 | 96.02 |
| 2013-07-05 | 2013-09-10 |
IDXX131019P00085000
IDXX131019P00090000
|
3 | 90.00 | 85.00 | 1.675 | 367.500 | 106.46 |
| 2013-10-02 | 2013-12-09 |
IDXX140118P00095000
IDXX140118P00100000
|
2 | 100.00 | 95.00 | 1.625 | 145.000 | 113.58 |
| 2014-01-03 | 2014-03-11 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 1.875 | 562.500 | 117.94 |
| 2014-04-03 | 2014-06-09 |
IDXX140719P00120000
IDXX140719P00125000
|
3 | 125.00 | 120.00 | 2.25 | 667.500 | 131.24 |
| 2014-07-02 | 2014-09-08 |
IDXX141018P00130000
IDXX141018P00135000
|
3 | 135.00 | 130.00 | 1.80 | -765.00 | 119.34 |
| 2014-10-02 | 2014-12-08 |
IDXX150117P00115000
IDXX150117P00120000
|
3 | 120.00 | 115.00 | 2.00 | 592.500 | 159.5 |
| 2014-12-30 | 2015-03-09 |
IDXX150417P00145000
IDXX150417P00150000
|
3 | 150.00 | 145.00 | 2.20 | 480.000 | 149.42 |
| 2015-03-31 | 2015-06-08 |
IDXX150717P00150000
IDXX150717P00155000
|
3 | 155.00 | 150.00 | 2.00 | -885.00 | 63.25 |
| 2015-06-30 | 2015-09-08 |
IDXX151016P00060000
IDXX151016P00062500
|
6 | 62.50 | 60.00 | 0.925 | -450.000 | 73.7 |
| 2015-09-29 | 2015-12-07 |
IDXX160115P00070000
IDXX160115P00072500
|
7 | 72.50 | 70.00 | 1.15 | -402.500 | 67.12 |
| 2015-12-29 | 2016-03-07 |
IDXX160415P00070000
IDXX160415P00075000
|
3 | 75.00 | 70.00 | 2.075 | 390.000 | 79.73 |
| 2016-03-30 | 2016-06-06 |
IDXX160715P00070000
IDXX160715P00075000
|
2 | 75.00 | 70.00 | 1.375 | 135.000 | 93.49 |
| 2016-07-05 | 2016-09-12 |
IDXX161021P00085000
IDXX161021P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 110.48 |
| 2016-10-04 | 2016-12-12 |
IDXX170120P00105000
IDXX170120P00110000
|
3 | 110.00 | 105.00 | 1.75 | 472.500 | 118.88 |
| 2017-01-03 | 2017-03-13 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 159.12 |
| 2017-04-06 | 2017-06-12 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 1.95 | 165.000 | 166.62 |
| 2017-07-05 | 2017-09-11 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 2.00 | 45.00 | 164.71 |
| 2017-10-03 | 2017-12-11 |
IDXX180119P00150000
IDXX180119P00155000
|
3 | 155.00 | 150.00 | 2.20 | 382.500 | 180.63 |
| 2018-01-03 | 2018-03-12 |
IDXX180420P00155000
IDXX180420P00160000
|
3 | 160.00 | 155.00 | 1.70 | 1215.00 | 196.75 |
| 2018-04-03 | 2018-06-11 |
IDXX180720P00185000
IDXX180720P00190000
|
3 | 190.00 | 185.00 | 2.15 | 630.00 | 248.14 |
| 2018-07-03 | 2018-09-10 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 4.55 | 380.00 | 218.4 |
| 2018-10-02 | 2018-12-10 |
IDXX190118P00230000
IDXX190118P00240000
|
1 | 240.00 | 230.00 | 3.90 | -570.00 | 200.87 |
| 2019-01-04 | 2019-03-12 |
IDXX190418P00185000
IDXX190418P00190000
|
3 | 190.00 | 185.00 | 1.70 | 345.00 | 218.49 |
| 2019-04-02 | 2019-06-10 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.45 | 307.500 | 284.69 |
| 2019-07-02 | 2019-09-09 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 4.05 | -200.00 | 282.83 |
| 2019-09-09 | 2019-11-15 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 4.50 | -195.00 | 261.55 |
| 2020-01-02 | 2020-03-09 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 3.55 | -230.00 | 265.16 |
| 2020-03-31 | 2020-06-08 |
IDXX200717P00230000
IDXX200717P00240000
|
1 | 240.00 | 230.00 | 3.95 | 352.500 | 349.85 |
| 2020-07-06 | 2020-09-11 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 4.65 | 225.00 | 423.75 |
| 2020-09-30 | 2020-12-07 |
IDXX210115P00390000
IDXX210115P00400000
|
1 | 400.00 | 390.00 | 4.65 | 410.00 | 489.46 |
| 2020-12-29 | 2021-03-08 |
IDXX210416P00490000
IDXX210416P00500000
|
1 | 500.00 | 490.00 | 4.90 | -125.00 | 535 |
| 2021-04-01 | 2021-06-07 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 4.70 | 417.500 | 667.76 |
| 2021-07-01 | 2021-09-07 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 4.75 | 335.00 | 635.15 |
| 2021-10-06 | 2021-12-13 |
IDXX220121P00610000
IDXX220121P00620000
|
1 | 620.00 | 610.00 | 4.80 | -15.00 | 501.96 |
| 2021-12-28 | 2022-03-07 |
IDXX220414P00640000
IDXX220414P00650000
|
1 | 650.00 | 640.00 | 4.70 | -515.00 | 496.78 |
| 2022-03-29 | 2022-06-06 |
IDXX220715P00550000
IDXX220715P00560000
|
1 | 560.00 | 550.00 | 4.70 | -535.00 | 370.14 |
| 2022-07-05 | 2022-09-12 |
IDXX221021P00360000
IDXX221021P00370000
|
1 | 370.00 | 360.00 | 4.70 | 65.00 | 337.65 |
| 2022-10-07 | 2022-12-13 |
IDXX230120P00330000
IDXX230120P00340000
|
1 | 340.00 | 330.00 | 4.65 | 472.500 | 488.88 |
| 2023-01-03 | 2023-03-13 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 4.70 | 50.00 | 495.65 |
| 2023-07-05 | 2023-09-11 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 4.60 | -260.00 | 427 |
| 2023-10-03 | 2023-12-11 |
IDXX240119P00420000
IDXX240119P00430000
|
1 | 430.00 | 420.00 | 4.35 | 167.500 | 523.82 |
| 2024-01-02 | 2024-03-11 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 4.85 | -75.00 | 476.35 |
| 2024-03-11 | 2024-05-17 |
IDXX240621P00550000
IDXX240621P00560000
|
1 | 560.00 | 550.00 | 4.85 | -135.00 | 495.73 |
| 2024-07-02 | 2024-09-09 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 4.20 | -45.00 | 457.74 |
| 2024-09-09 | 2024-11-15 |
IDXX241220P00480000
IDXX241220P00490000
|
1 | 490.00 | 480.00 | 4.65 | -510.00 | 412.26 |
| 2024-12-03 | 2025-02-10 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 4.50 | 320.000 | 420.99 |
| 2025-04-01 | 2025-06-09 |
IDXX250718P00420000
IDXX250718P00430000
|
1 | 430.00 | 420.00 | 4.75 | 335.00 | 514.61 |