| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-29 | 2010-08-16 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 1.275 | -35.000 | 62.28 |
| 2010-10-05 | 2010-11-22 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 1.150 | -135.000 | 70.2 |
| 2011-03-28 | 2011-05-16 |
IDXX110716P00065000
IDXX110716P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 78.48 |
| 2013-06-26 | 2013-08-12 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.125 | 170.000 | 106.46 |
| 2015-03-26 | 2015-05-12 |
IDXX150717P00135000
IDXX150717P00140000
|
2 | 140.00 | 135.00 | 1.10 | -460.00 | 63.25 |
| 2015-06-23 | 2015-08-10 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 73.7 |
| 2015-09-23 | 2015-11-09 |
IDXX160115P00067500
IDXX160115P00070000
|
5 | 70.00 | 67.50 | 0.825 | -237.500 | 67.12 |
| 2015-12-23 | 2016-02-08 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.10 | 70.00 | 79.73 |
| 2016-03-28 | 2016-05-16 |
IDXX160715P00065000
IDXX160715P00070000
|
2 | 70.00 | 65.00 | 1.175 | 235.000 | 93.49 |
| 2016-09-27 | 2016-11-14 |
IDXX170120P00100000
IDXX170120P00105000
|
2 | 105.00 | 100.00 | 1.400 | -10.000 | 118.88 |
| 2016-12-27 | 2017-02-13 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.05 | 115.000 | 159.12 |
| 2017-06-29 | 2017-08-15 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.20 | -50.00 | 164.71 |
| 2017-09-26 | 2017-11-13 |
IDXX180119P00135000
IDXX180119P00140000
|
2 | 140.00 | 135.00 | 1.025 | 25.000 | 180.63 |
| 2017-12-26 | 2018-02-12 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 1.25 | 205.000 | 196.75 |
| 2018-03-27 | 2018-05-14 |
IDXX180720P00170000
IDXX180720P00175000
|
2 | 175.00 | 170.00 | 1.30 | 220.00 | 248.14 |
| 2018-06-26 | 2018-08-13 |
IDXX181019P00195000
IDXX181019P00200000
|
2 | 200.00 | 195.00 | 1.15 | 180.00 | 218.4 |
| 2018-09-25 | 2018-11-12 |
IDXX190118P00220000
IDXX190118P00230000
|
1 | 230.00 | 220.00 | 2.50 | -530.00 | 200.87 |
| 2018-12-24 | 2019-02-11 |
IDXX190418P00155000
IDXX190418P00160000
|
2 | 160.00 | 155.00 | 1.25 | 230.000 | 218.49 |
| 2019-03-28 | 2019-05-14 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 284.69 |
| 2019-06-25 | 2019-08-12 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 2.00 | 17.500 | 282.83 |
| 2019-08-27 | 2019-10-14 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.15 | 35.00 | 261.55 |
| 2019-12-24 | 2020-02-10 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 1.95 | 132.500 | 265.16 |
| 2020-03-25 | 2020-05-11 |
IDXX200717P00185000
IDXX200717P00190000
|
2 | 190.00 | 185.00 | 1.50 | 620.00 | 349.85 |
| 2020-06-24 | 2020-08-10 |
IDXX201016P00280000
IDXX201016P00290000
|
1 | 290.00 | 280.00 | 2.65 | 182.500 | 423.75 |
| 2020-09-23 | 2020-11-09 |
IDXX210115P00320000
IDXX210115P00330000
|
1 | 330.00 | 320.00 | 2.95 | 347.500 | 489.46 |
| 2020-12-22 | 2021-02-08 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 3.00 | 0.00 | 535 |
| 2021-03-23 | 2021-05-10 |
IDXX210716P00430000
IDXX210716P00440000
|
1 | 440.00 | 430.00 | 2.70 | 212.500 | 667.76 |
| 2021-06-22 | 2021-08-09 |
IDXX211015P00560000
IDXX211015P00570000
|
1 | 570.00 | 560.00 | 3.10 | 232.500 | 635.15 |
| 2021-09-28 | 2021-11-15 |
IDXX220121P00560000
IDXX220121P00570000
|
1 | 570.00 | 560.00 | 2.20 | 70.00 | 501.96 |
| 2021-12-20 | 2022-02-07 |
IDXX220414P00540000
IDXX220414P00550000
|
1 | 550.00 | 540.00 | 2.45 | -390.00 | 496.78 |
| 2022-03-22 | 2022-05-09 |
IDXX220715P00490000
IDXX220715P00500000
|
1 | 500.00 | 490.00 | 2.55 | -705.00 | 370.14 |
| 2022-06-28 | 2022-08-15 |
IDXX221021P00300000
IDXX221021P00310000
|
1 | 310.00 | 300.00 | 2.35 | 235.00 | 337.65 |
| 2022-08-23 | 2022-10-10 |
IDXX221216P00310000
IDXX221216P00320000
|
1 | 320.00 | 310.00 | 2.55 | -200.00 | 407.71 |
| 2022-12-27 | 2023-02-13 |
IDXX230421P00360000
IDXX230421P00370000
|
1 | 370.00 | 360.00 | 3.00 | 177.500 | 495.65 |
| 2023-02-21 | 2023-04-10 |
IDXX230616P00430000
IDXX230616P00440000
|
1 | 440.00 | 430.00 | 2.30 | -55.00 | 483.03 |
| 2023-06-27 | 2023-08-14 |
IDXX231020P00440000
IDXX231020P00450000
|
1 | 450.00 | 440.00 | 2.65 | 145.00 | 427 |
| 2023-08-23 | 2023-10-09 |
IDXX231215P00460000
IDXX231215P00470000
|
1 | 470.00 | 460.00 | 2.65 | -345.00 | 541.07 |
| 2023-12-26 | 2024-02-12 |
IDXX240419P00510000
IDXX240419P00520000
|
1 | 520.00 | 510.00 | 3.05 | 155.00 | 476.35 |
| 2024-02-27 | 2024-04-15 |
IDXX240621P00530000
IDXX240621P00540000
|
1 | 540.00 | 530.00 | 2.75 | -505.00 | 495.73 |
| 2024-06-26 | 2024-08-12 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 2.25 | -120.00 | 457.74 |
| 2024-08-27 | 2024-10-14 |
IDXX241220P00440000
IDXX241220P00450000
|
1 | 450.00 | 440.00 | 3.15 | 10.00 | 412.26 |
| 2024-11-26 | 2025-01-13 |
IDXX250321P00380000
IDXX250321P00390000
|
1 | 390.00 | 380.00 | 2.65 | -40.00 | 420.99 |
| 2025-03-26 | 2025-05-12 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 2.95 | 137.500 | 514.61 |
| 2025-05-28 | 2025-07-14 |
IDXX250919P00470000
IDXX250919P00480000
|
1 | 480.00 | 470.00 | 2.90 | 75.00 | 0 |