| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-06 | 2009-10-12 |
IDXX091017P00040000
IDXX091017P00045000
|
3 | 45.00 | 40.00 | 1.85 | 547.500 | 51.14 |
| 2010-07-02 | 2010-10-07 |
IDXX101016P00055000
IDXX101016P00060000
|
3 | 60.00 | 55.00 | 2.075 | 1222.500 | 62.28 |
| 2011-04-01 | 2011-07-07 |
IDXX110716P00075000
IDXX110716P00080000
|
3 | 80.00 | 75.00 | 2.00 | 600.00 | 78.48 |
| 2011-07-07 | 2011-10-12 |
IDXX111022P00075000
IDXX111022P00080000
|
3 | 80.00 | 75.00 | 1.85 | -660.00 | 73.7 |
| 2012-01-04 | 2012-04-10 |
IDXX120421P00075000
IDXX120421P00080000
|
3 | 80.00 | 75.00 | 2.05 | 547.500 | 86.44 |
| 2012-04-10 | 2012-07-16 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 2.00 | 472.500 | 89.84 |
| 2013-01-02 | 2013-04-09 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.40 | 130.000 | 90.56 |
| 2013-04-09 | 2013-07-15 |
IDXX130720P00085000
IDXX130720P00090000
|
3 | 90.00 | 85.00 | 1.70 | 502.500 | 96.02 |
| 2013-10-02 | 2014-01-07 |
IDXX140118P00095000
IDXX140118P00100000
|
2 | 100.00 | 95.00 | 1.625 | 715.000 | 113.58 |
| 2014-01-07 | 2014-04-14 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 117.94 |
| 2014-07-02 | 2014-10-07 |
IDXX141018P00130000
IDXX141018P00135000
|
3 | 135.00 | 130.00 | 1.80 | -960.00 | 119.34 |
| 2014-10-07 | 2015-01-12 |
IDXX150117P00115000
IDXX150117P00120000
|
3 | 120.00 | 115.00 | 2.00 | 600.00 | 159.5 |
| 2015-03-31 | 2015-07-06 |
IDXX150717P00150000
IDXX150717P00155000
|
3 | 155.00 | 150.00 | 2.00 | -1500.00 | 63.25 |
| 2015-07-06 | 2015-10-12 |
IDXX151016P00060000
IDXX151016P00062500
|
6 | 62.50 | 60.00 | 1.025 | 615.000 | 73.7 |
| 2015-12-29 | 2016-04-04 |
IDXX160415P00070000
IDXX160415P00075000
|
3 | 75.00 | 70.00 | 2.075 | 570.000 | 79.73 |
| 2016-04-04 | 2016-07-11 |
IDXX160715P00075000
IDXX160715P00080000
|
3 | 80.00 | 75.00 | 1.95 | 585.00 | 93.49 |
| 2016-10-04 | 2017-01-09 |
IDXX170120P00105000
IDXX170120P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.00 | 118.88 |
| 2017-04-06 | 2017-07-12 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 1.95 | 652.500 | 166.62 |
| 2017-10-03 | 2018-01-08 |
IDXX180119P00150000
IDXX180119P00155000
|
3 | 155.00 | 150.00 | 2.20 | 607.500 | 180.63 |
| 2018-01-08 | 2018-04-16 |
IDXX180420P00160000
IDXX180420P00165000
|
3 | 165.00 | 160.00 | 2.25 | 1147.500 | 196.75 |
| 2018-07-03 | 2018-10-08 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 4.55 | 250.00 | 218.4 |
| 2018-10-08 | 2019-01-14 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 3.70 | -600.00 | 200.87 |
| 2019-04-02 | 2019-07-08 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.45 | 345.00 | 284.69 |
| 2019-09-04 | 2019-12-10 |
IDXX191220P00280000
IDXX191220P00290000
|
1 | 290.00 | 280.00 | 4.20 | -545.00 | 261.55 |
| 2020-01-02 | 2020-04-08 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 3.55 | -227.500 | 265.16 |
| 2020-07-06 | 2020-10-12 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 4.65 | 590.00 | 423.75 |
| 2020-12-29 | 2021-04-05 |
IDXX210416P00490000
IDXX210416P00500000
|
1 | 500.00 | 490.00 | 4.90 | -20.00 | 535 |
| 2021-04-05 | 2021-07-12 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 4.70 | 470.00 | 667.76 |
| 2021-08-06 | 2021-11-11 |
IDXX211119P00670000
IDXX211119P00680000
|
1 | 680.00 | 670.00 | 4.15 | -515.00 | 647.27 |
| 2021-12-28 | 2022-04-04 |
IDXX220414P00640000
IDXX220414P00650000
|
1 | 650.00 | 640.00 | 4.70 | -430.00 | 496.78 |
| 2022-04-04 | 2022-07-11 |
IDXX220715P00540000
IDXX220715P00550000
|
1 | 550.00 | 540.00 | 4.50 | -545.00 | 370.14 |
| 2022-08-30 | 2022-12-05 |
IDXX221216P00340000
IDXX221216P00350000
|
1 | 350.00 | 340.00 | 4.35 | 435.00 | 407.71 |
| 2023-01-03 | 2023-04-10 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 4.70 | 420.00 | 495.65 |
| 2023-07-05 | 2023-10-10 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 4.60 | -500.00 | 427 |
| 2024-01-02 | 2024-04-08 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 4.85 | -440.00 | 476.35 |
| 2024-04-08 | 2024-07-15 |
IDXX240719P00510000
IDXX240719P00520000
|
1 | 520.00 | 510.00 | 4.60 | -520.00 | 468.2 |
| 2024-09-09 | 2024-12-16 |
IDXX241220P00480000
IDXX241220P00490000
|
1 | 490.00 | 480.00 | 4.65 | -515.00 | 412.26 |
| 2024-12-30 | 2025-04-07 |
IDXX250417P00410000
IDXX250417P00420000
|
1 | 420.00 | 410.00 | 4.55 | -365.00 | 411.49 |