| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-07-12 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.500 | -10.000 | 62.28 |
| 2010-10-05 | 2010-10-22 |
IDXX110122P00055000
IDXX110122P00060000
|
2 | 60.00 | 55.00 | 1.525 | 300.000 | 70.2 |
| 2011-03-28 | 2011-04-14 |
IDXX110716P00065000
IDXX110716P00070000
|
2 | 70.00 | 65.00 | 1.125 | 55.000 | 78.48 |
| 2011-07-01 | 2011-07-18 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 2.00 | 105.00 | 73.7 |
| 2012-03-30 | 2012-04-16 |
IDXX120721P00080000
IDXX120721P00085000
|
2 | 85.00 | 80.00 | 1.475 | -265.000 | 89.84 |
| 2012-12-26 | 2013-01-14 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.625 | 125.000 | 90.56 |
| 2013-06-26 | 2013-07-15 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.125 | 125.000 | 106.46 |
| 2013-09-25 | 2013-10-14 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.55 | 180.000 | 113.58 |
| 2013-12-26 | 2014-01-13 |
IDXX140419P00095000
IDXX140419P00100000
|
2 | 100.00 | 95.00 | 1.65 | 465.000 | 117.94 |
| 2014-06-26 | 2014-07-14 |
IDXX141018P00125000
IDXX141018P00130000
|
3 | 130.00 | 125.00 | 1.80 | 442.500 | 119.34 |
| 2014-09-24 | 2014-10-13 |
IDXX150117P00110000
IDXX150117P00115000
|
3 | 115.00 | 110.00 | 2.05 | 592.500 | 159.5 |
| 2014-12-23 | 2015-01-09 |
IDXX150417P00135000
IDXX150417P00140000
|
2 | 140.00 | 135.00 | 1.300 | 205.000 | 149.42 |
| 2015-03-24 | 2015-04-10 |
IDXX150717P00140000
IDXX150717P00145000
|
2 | 145.00 | 140.00 | 1.200 | 240.000 | 63.25 |
| 2015-06-23 | 2015-07-10 |
IDXX151016P00060000
IDXX151016P00062500
|
5 | 62.50 | 60.00 | 0.750 | -37.500 | 73.7 |
| 2015-09-22 | 2015-10-09 |
IDXX160115P00070000
IDXX160115P00072500
|
6 | 72.50 | 70.00 | 0.875 | 120.000 | 67.12 |
| 2015-12-22 | 2016-01-08 |
IDXX160415P00065000
IDXX160415P00070000
|
2 | 70.00 | 65.00 | 1.575 | 20.000 | 79.73 |
| 2016-03-28 | 2016-04-14 |
IDXX160715P00065000
IDXX160715P00070000
|
2 | 70.00 | 65.00 | 1.175 | 145.000 | 93.49 |
| 2016-06-28 | 2016-07-15 |
IDXX161021P00080000
IDXX161021P00085000
|
2 | 85.00 | 80.00 | 1.425 | 150.000 | 110.48 |
| 2016-09-27 | 2016-10-14 |
IDXX170120P00105000
IDXX170120P00110000
|
3 | 110.00 | 105.00 | 1.725 | -22.500 | 118.88 |
| 2016-12-27 | 2017-01-13 |
IDXX170421P00110000
IDXX170421P00115000
|
3 | 115.00 | 110.00 | 2.05 | 330.000 | 159.12 |
| 2017-03-28 | 2017-04-17 |
IDXX170721P00145000
IDXX170721P00150000
|
3 | 150.00 | 145.00 | 1.825 | 247.500 | 166.62 |
| 2017-06-28 | 2017-07-17 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 1.80 | 60.00 | 164.71 |
| 2017-09-26 | 2017-10-13 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 95.000 | 180.63 |
| 2017-12-26 | 2018-01-12 |
IDXX180420P00145000
IDXX180420P00150000
|
2 | 150.00 | 145.00 | 1.30 | 145.000 | 196.75 |
| 2018-03-27 | 2018-04-13 |
IDXX180720P00180000
IDXX180720P00185000
|
2 | 185.00 | 180.00 | 1.55 | -80.00 | 248.14 |
| 2018-06-26 | 2018-07-13 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 3.25 | 190.00 | 218.4 |
| 2018-09-25 | 2018-10-12 |
IDXX190118P00230000
IDXX190118P00240000
|
1 | 240.00 | 230.00 | 3.65 | -240.00 | 200.87 |
| 2018-12-24 | 2019-01-10 |
IDXX190418P00165000
IDXX190418P00170000
|
3 | 170.00 | 165.00 | 1.80 | 255.00 | 218.49 |
| 2019-03-26 | 2019-04-12 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 2.85 | -85.00 | 284.69 |
| 2019-06-25 | 2019-07-12 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 2.90 | 57.500 | 282.83 |
| 2019-08-27 | 2019-09-13 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 3.20 | -165.00 | 261.55 |
| 2019-09-24 | 2019-10-11 |
IDXX200117P00250000
IDXX200117P00260000
|
1 | 260.00 | 250.00 | 3.00 | 40.00 | 285.8 |
| 2019-12-24 | 2020-01-10 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 2.75 | 200.00 | 265.16 |
| 2020-03-24 | 2020-04-13 |
IDXX200717P00190000
IDXX200717P00195000
|
3 | 195.00 | 190.00 | 2.00 | 90.00 | 349.85 |
| 2020-06-24 | 2020-07-13 |
IDXX201016P00290000
IDXX201016P00300000
|
1 | 300.00 | 290.00 | 4.00 | 160.00 | 423.75 |
| 2020-07-28 | 2020-08-14 |
IDXX201120P00340000
IDXX201120P00350000
|
1 | 350.00 | 340.00 | 3.50 | 30.00 | 464.29 |
| 2020-09-22 | 2020-10-09 |
IDXX210115P00340000
IDXX210115P00350000
|
1 | 350.00 | 340.00 | 3.30 | 120.00 | 489.46 |
| 2020-12-22 | 2021-01-08 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 3.65 | 5.00 | 535 |
| 2021-01-28 | 2021-02-16 |
IDXX210521P00450000
IDXX210521P00460000
|
1 | 460.00 | 450.00 | 3.30 | 80.00 | 539.34 |
| 2021-03-23 | 2021-04-09 |
IDXX210716P00460000
IDXX210716P00470000
|
1 | 470.00 | 460.00 | 4.10 | 125.00 | 667.76 |
| 2021-06-22 | 2021-07-09 |
IDXX211015P00580000
IDXX211015P00590000
|
1 | 590.00 | 580.00 | 4.10 | 305.00 | 635.15 |
| 2021-07-27 | 2021-08-13 |
IDXX211119P00650000
IDXX211119P00660000
|
1 | 660.00 | 650.00 | 4.10 | 40.00 | 647.27 |
| 2021-09-28 | 2021-10-15 |
IDXX220121P00590000
IDXX220121P00600000
|
1 | 600.00 | 590.00 | 4.20 | 100.00 | 501.96 |
| 2021-12-20 | 2022-01-06 |
IDXX220414P00570000
IDXX220414P00580000
|
1 | 580.00 | 570.00 | 3.95 | -40.00 | 496.78 |
| 2022-03-22 | 2022-04-08 |
IDXX220715P00520000
IDXX220715P00530000
|
1 | 530.00 | 520.00 | 3.45 | -50.00 | 370.14 |
| 2022-06-28 | 2022-07-15 |
IDXX221021P00320000
IDXX221021P00330000
|
1 | 330.00 | 320.00 | 3.45 | 80.00 | 337.65 |
| 2022-08-23 | 2022-09-09 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 3.25 | 65.00 | 407.71 |
| 2022-09-27 | 2022-10-14 |
IDXX230120P00310000
IDXX230120P00320000
|
1 | 320.00 | 310.00 | 4.15 | 40.00 | 488.88 |
| 2022-12-27 | 2023-01-13 |
IDXX230421P00380000
IDXX230421P00390000
|
1 | 390.00 | 380.00 | 3.95 | 105.00 | 495.65 |
| 2023-02-21 | 2023-03-10 |
IDXX230616P00460000
IDXX230616P00470000
|
1 | 470.00 | 460.00 | 3.90 | -95.00 | 483.03 |
| 2023-03-28 | 2023-04-14 |
IDXX230721P00470000
IDXX230721P00480000
|
1 | 480.00 | 470.00 | 4.05 | -10.00 | 554.6 |
| 2023-06-27 | 2023-07-14 |
IDXX231020P00460000
IDXX231020P00470000
|
1 | 470.00 | 460.00 | 3.35 | 230.00 | 427 |
| 2023-08-22 | 2023-09-08 |
IDXX231215P00470000
IDXX231215P00480000
|
1 | 480.00 | 470.00 | 3.75 | -120.00 | 541.07 |
| 2023-09-26 | 2023-10-13 |
IDXX240119P00410000
IDXX240119P00420000
|
1 | 420.00 | 410.00 | 3.50 | -40.00 | 523.82 |
| 2023-12-26 | 2024-01-12 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 3.20 | -190.00 | 476.35 |
| 2024-02-27 | 2024-03-15 |
IDXX240621P00550000
IDXX240621P00560000
|
1 | 560.00 | 550.00 | 3.60 | -320.00 | 495.73 |
| 2024-03-26 | 2024-04-12 |
IDXX240719P00510000
IDXX240719P00520000
|
1 | 520.00 | 510.00 | 3.75 | -205.00 | 468.2 |
| 2024-06-25 | 2024-07-12 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 3.05 | -105.00 | 457.74 |
| 2024-08-27 | 2024-09-13 |
IDXX241220P00460000
IDXX241220P00470000
|
1 | 470.00 | 460.00 | 3.70 | 55.00 | 412.26 |
| 2024-09-25 | 2024-10-14 |
IDXX250117P00480000
IDXX250117P00490000
|
1 | 490.00 | 480.00 | 3.80 | -145.00 | 419.26 |
| 2024-11-26 | 2024-12-13 |
IDXX250321P00400000
IDXX250321P00410000
|
1 | 410.00 | 400.00 | 4.10 | 160.00 | 420.99 |
| 2024-12-23 | 2025-01-10 |
IDXX250417P00390000
IDXX250417P00400000
|
1 | 400.00 | 390.00 | 3.95 | 90.00 | 411.49 |
| 2025-03-26 | 2025-04-14 |
IDXX250718P00400000
IDXX250718P00410000
|
1 | 410.00 | 400.00 | 3.95 | -60.00 | 514.61 |
| 2025-05-27 | 2025-06-13 |
IDXX250919P00490000
IDXX250919P00500000
|
1 | 500.00 | 490.00 | 3.65 | -35.00 | 0 |
| 2025-06-24 | 2025-07-11 |
IDXX251017P00510000
IDXX251017P00520000
|
1 | 520.00 | 510.00 | 3.90 | 40.00 | 0 |