| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-10-11 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.500 | 650.000 | 62.28 |
| 2011-03-28 | 2011-07-13 |
IDXX110716P00065000
IDXX110716P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 78.48 |
| 2012-03-30 | 2012-07-16 |
IDXX120721P00080000
IDXX120721P00085000
|
2 | 85.00 | 80.00 | 1.475 | 210.000 | 89.84 |
| 2012-12-26 | 2013-04-12 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.625 | -25.000 | 90.56 |
| 2013-06-26 | 2013-10-11 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.125 | 220.000 | 106.46 |
| 2013-12-26 | 2014-04-14 |
IDXX140419P00095000
IDXX140419P00100000
|
2 | 100.00 | 95.00 | 1.65 | 330.00 | 117.94 |
| 2014-06-26 | 2014-10-13 |
IDXX141018P00125000
IDXX141018P00130000
|
3 | 130.00 | 125.00 | 1.80 | -765.00 | 119.34 |
| 2014-12-23 | 2015-04-09 |
IDXX150417P00135000
IDXX150417P00140000
|
2 | 140.00 | 135.00 | 1.300 | 260.000 | 149.42 |
| 2015-06-23 | 2015-10-08 |
IDXX151016P00060000
IDXX151016P00062500
|
5 | 62.50 | 60.00 | 0.750 | 1462.500 | 73.7 |
| 2015-12-22 | 2016-04-07 |
IDXX160415P00065000
IDXX160415P00070000
|
2 | 70.00 | 65.00 | 1.575 | 790.000 | 79.73 |
| 2016-06-28 | 2016-10-13 |
IDXX161021P00080000
IDXX161021P00085000
|
2 | 85.00 | 80.00 | 1.425 | 285.000 | 110.48 |
| 2016-12-27 | 2017-04-13 |
IDXX170421P00110000
IDXX170421P00115000
|
3 | 115.00 | 110.00 | 2.05 | 615.00 | 159.12 |
| 2017-06-28 | 2017-10-13 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 1.80 | 67.500 | 164.71 |
| 2017-12-26 | 2018-04-12 |
IDXX180420P00145000
IDXX180420P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 196.75 |
| 2018-06-26 | 2018-10-11 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 3.25 | 257.500 | 218.4 |
| 2018-12-24 | 2019-04-10 |
IDXX190418P00165000
IDXX190418P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.00 | 218.49 |
| 2019-06-25 | 2019-10-10 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 2.90 | 290.00 | 282.83 |
| 2019-12-24 | 2020-04-09 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 2.75 | 77.500 | 265.16 |
| 2020-06-24 | 2020-10-09 |
IDXX201016P00290000
IDXX201016P00300000
|
1 | 300.00 | 290.00 | 4.00 | 545.00 | 423.75 |
| 2020-12-22 | 2021-04-08 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 3.65 | 312.500 | 535 |
| 2021-06-22 | 2021-10-07 |
IDXX211015P00580000
IDXX211015P00590000
|
1 | 590.00 | 580.00 | 4.10 | 412.500 | 635.15 |
| 2021-12-20 | 2022-04-06 |
IDXX220414P00570000
IDXX220414P00580000
|
1 | 580.00 | 570.00 | 3.95 | -500.00 | 496.78 |
| 2022-06-28 | 2022-10-13 |
IDXX221021P00320000
IDXX221021P00330000
|
1 | 330.00 | 320.00 | 3.45 | -245.00 | 337.65 |
| 2022-12-27 | 2023-04-13 |
IDXX230421P00380000
IDXX230421P00390000
|
1 | 390.00 | 380.00 | 3.95 | 395.00 | 495.65 |
| 2023-06-27 | 2023-10-12 |
IDXX231020P00460000
IDXX231020P00470000
|
1 | 470.00 | 460.00 | 3.35 | -750.00 | 427 |
| 2023-12-26 | 2024-04-11 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 3.20 | -630.00 | 476.35 |
| 2024-06-25 | 2024-10-10 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 3.05 | -250.00 | 457.74 |
| 2024-11-26 | 2025-03-13 |
IDXX250321P00400000
IDXX250321P00410000
|
1 | 410.00 | 400.00 | 4.10 | 10.00 | 420.99 |
| 2025-03-26 | 2025-07-11 |
IDXX250718P00400000
IDXX250718P00410000
|
1 | 410.00 | 400.00 | 3.95 | 395.00 | 514.61 |