| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-29 | 2010-10-18 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 1.275 | 0 | 62.28 |
| 2011-03-28 | 2011-07-18 |
IDXX110716P00065000
IDXX110716P00070000
|
2 | 70.00 | 65.00 | 1.125 | 0 | 78.48 |
| 2013-06-26 | 2013-10-21 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.125 | 0 | 106.46 |
| 2015-03-26 | 2015-07-17 |
IDXX150717P00135000
IDXX150717P00140000
|
2 | 140.00 | 135.00 | 1.10 | -1000.00 | 63.25 |
| 2015-09-23 | 2016-01-15 |
IDXX160115P00067500
IDXX160115P00070000
|
5 | 70.00 | 67.50 | 0.825 | -725.000 | 67.12 |
| 2016-03-28 | 2016-07-15 |
IDXX160715P00065000
IDXX160715P00070000
|
2 | 70.00 | 65.00 | 1.175 | 215.000 | 93.49 |
| 2016-09-27 | 2017-01-20 |
IDXX170120P00100000
IDXX170120P00105000
|
2 | 105.00 | 100.00 | 1.400 | 0.000 | 118.88 |
| 2017-06-29 | 2017-10-20 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 164.71 |
| 2017-12-26 | 2018-04-20 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 1.25 | -230.00 | 196.75 |
| 2018-06-26 | 2018-10-19 |
IDXX181019P00195000
IDXX181019P00200000
|
2 | 200.00 | 195.00 | 1.15 | 690.00 | 218.4 |
| 2018-12-24 | 2019-04-18 |
IDXX190418P00155000
IDXX190418P00160000
|
2 | 160.00 | 155.00 | 1.25 | 645.000 | 218.49 |
| 2019-06-25 | 2019-10-18 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 2.00 | -25.00 | 282.83 |
| 2019-12-24 | 2020-04-17 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 1.95 | 135.000 | 265.16 |
| 2020-06-24 | 2020-10-16 |
IDXX201016P00280000
IDXX201016P00290000
|
1 | 290.00 | 280.00 | 2.65 | 55.00 | 423.75 |
| 2020-12-22 | 2021-04-16 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 3.00 | 490.00 | 535 |
| 2021-06-22 | 2021-10-15 |
IDXX211015P00560000
IDXX211015P00570000
|
1 | 570.00 | 560.00 | 3.10 | 537.500 | 635.15 |
| 2021-12-20 | 2022-04-14 |
IDXX220414P00540000
IDXX220414P00550000
|
1 | 550.00 | 540.00 | 2.45 | -785.00 | 496.78 |
| 2022-06-28 | 2022-10-21 |
IDXX221021P00300000
IDXX221021P00310000
|
1 | 310.00 | 300.00 | 2.35 | 230.00 | 337.65 |
| 2022-12-27 | 2023-04-21 |
IDXX230421P00360000
IDXX230421P00370000
|
1 | 370.00 | 360.00 | 3.00 | 300.00 | 495.65 |
| 2023-06-27 | 2023-10-20 |
IDXX231020P00440000
IDXX231020P00450000
|
1 | 450.00 | 440.00 | 2.65 | -395.00 | 427 |
| 2023-12-26 | 2024-04-19 |
IDXX240419P00510000
IDXX240419P00520000
|
1 | 520.00 | 510.00 | 3.05 | -655.00 | 476.35 |
| 2024-06-26 | 2024-10-18 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 2.25 | 107.500 | 457.74 |
| 2024-11-26 | 2025-03-21 |
IDXX250321P00380000
IDXX250321P00390000
|
1 | 390.00 | 380.00 | 2.65 | 265.00 | 420.99 |
| 2025-03-26 | 2025-07-18 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 2.95 | 305.00 | 514.61 |