| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-29 | 2010-10-04 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 1.275 | 265.000 | 62.28 |
| 2010-10-05 | 2011-01-10 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 1.150 | 240.000 | 70.2 |
| 2011-03-28 | 2011-07-05 |
IDXX110716P00065000
IDXX110716P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 78.48 |
| 2013-06-26 | 2013-10-01 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 106.46 |
| 2015-03-26 | 2015-07-01 |
IDXX150717P00135000
IDXX150717P00140000
|
2 | 140.00 | 135.00 | 1.10 | -1000.00 | 63.25 |
| 2015-09-23 | 2015-12-29 |
IDXX160115P00067500
IDXX160115P00070000
|
5 | 70.00 | 67.50 | 0.825 | 375.000 | 67.12 |
| 2016-03-28 | 2016-07-05 |
IDXX160715P00065000
IDXX160715P00070000
|
2 | 70.00 | 65.00 | 1.175 | 240.000 | 93.49 |
| 2016-09-27 | 2017-01-03 |
IDXX170120P00100000
IDXX170120P00105000
|
2 | 105.00 | 100.00 | 1.400 | 235.000 | 118.88 |
| 2017-06-29 | 2017-10-04 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.20 | 170.000 | 164.71 |
| 2017-12-26 | 2018-04-02 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 1.25 | 155.000 | 196.75 |
| 2018-06-26 | 2018-10-01 |
IDXX181019P00195000
IDXX181019P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 218.4 |
| 2018-10-01 | 2019-01-07 |
IDXX190118P00220000
IDXX190118P00230000
|
1 | 230.00 | 220.00 | 2.15 | -835.00 | 200.87 |
| 2019-03-28 | 2019-07-03 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.000 | 284.69 |
| 2019-08-27 | 2019-12-02 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.15 | -240.00 | 261.55 |
| 2019-12-24 | 2020-03-30 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 1.95 | -205.00 | 265.16 |
| 2020-03-30 | 2020-07-06 |
IDXX200717P00200000
IDXX200717P00210000
|
1 | 210.00 | 200.00 | 2.50 | 250.00 | 349.85 |
| 2020-07-28 | 2020-11-02 |
IDXX201120P00310000
IDXX201120P00320000
|
1 | 320.00 | 310.00 | 3.05 | 305.00 | 464.29 |
| 2020-12-22 | 2021-03-29 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 3.00 | 182.500 | 535 |
| 2021-03-29 | 2021-07-06 |
IDXX210716P00430000
IDXX210716P00440000
|
1 | 440.00 | 430.00 | 3.50 | 350.00 | 667.76 |
| 2021-07-27 | 2021-11-01 |
IDXX211119P00620000
IDXX211119P00630000
|
1 | 630.00 | 620.00 | 2.45 | -10.00 | 647.27 |
| 2021-12-20 | 2022-03-28 |
IDXX220414P00540000
IDXX220414P00550000
|
1 | 550.00 | 540.00 | 2.45 | -315.00 | 496.78 |
| 2022-03-28 | 2022-07-05 |
IDXX220715P00480000
IDXX220715P00490000
|
1 | 490.00 | 480.00 | 2.95 | -720.00 | 370.14 |
| 2022-08-23 | 2022-11-28 |
IDXX221216P00310000
IDXX221216P00320000
|
1 | 320.00 | 310.00 | 2.55 | 255.00 | 407.71 |
| 2022-12-27 | 2023-04-03 |
IDXX230421P00360000
IDXX230421P00370000
|
1 | 370.00 | 360.00 | 3.00 | 300.00 | 495.65 |
| 2023-06-27 | 2023-10-02 |
IDXX231020P00440000
IDXX231020P00450000
|
1 | 450.00 | 440.00 | 2.65 | -465.00 | 427 |
| 2023-10-02 | 2024-01-08 |
IDXX240119P00390000
IDXX240119P00400000
|
1 | 400.00 | 390.00 | 2.70 | 270.00 | 523.82 |
| 2024-02-27 | 2024-06-03 |
IDXX240621P00530000
IDXX240621P00540000
|
1 | 540.00 | 530.00 | 2.75 | -680.00 | 495.73 |
| 2024-06-26 | 2024-10-01 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 2.25 | -25.000 | 457.74 |
| 2024-11-26 | 2025-03-03 |
IDXX250321P00380000
IDXX250321P00390000
|
1 | 390.00 | 380.00 | 2.65 | 380.000 | 420.99 |
| 2025-03-26 | 2025-07-01 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 2.95 | 295.00 | 514.61 |