| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-08-30 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.500 | -250.000 | 62.28 |
| 2010-10-05 | 2010-12-13 |
IDXX110122P00055000
IDXX110122P00060000
|
2 | 60.00 | 55.00 | 1.525 | 155.000 | 70.2 |
| 2011-03-28 | 2011-06-03 |
IDXX110716P00065000
IDXX110716P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 78.48 |
| 2011-07-01 | 2011-09-06 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 2.00 | 82.500 | 73.7 |
| 2012-03-30 | 2012-06-05 |
IDXX120721P00080000
IDXX120721P00085000
|
2 | 85.00 | 80.00 | 1.475 | -145.000 | 89.84 |
| 2012-12-26 | 2013-03-04 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.625 | 55.000 | 90.56 |
| 2013-06-26 | 2013-09-03 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.125 | 145.000 | 106.46 |
| 2013-09-25 | 2013-12-02 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.55 | 335.000 | 113.58 |
| 2013-12-26 | 2014-03-03 |
IDXX140419P00095000
IDXX140419P00100000
|
2 | 100.00 | 95.00 | 1.65 | 330.00 | 117.94 |
| 2014-06-26 | 2014-09-02 |
IDXX141018P00125000
IDXX141018P00130000
|
3 | 130.00 | 125.00 | 1.80 | -420.00 | 119.34 |
| 2014-09-24 | 2014-12-01 |
IDXX150117P00110000
IDXX150117P00115000
|
3 | 115.00 | 110.00 | 2.05 | 615.00 | 159.5 |
| 2014-12-23 | 2015-03-02 |
IDXX150417P00135000
IDXX150417P00140000
|
2 | 140.00 | 135.00 | 1.300 | -80.000 | 149.42 |
| 2015-03-24 | 2015-06-01 |
IDXX150717P00140000
IDXX150717P00145000
|
2 | 145.00 | 140.00 | 1.200 | -470.000 | 63.25 |
| 2015-06-23 | 2015-08-31 |
IDXX151016P00060000
IDXX151016P00062500
|
5 | 62.50 | 60.00 | 0.750 | 387.500 | 73.7 |
| 2015-09-22 | 2015-11-30 |
IDXX160115P00070000
IDXX160115P00072500
|
6 | 72.50 | 70.00 | 0.875 | -555.000 | 67.12 |
| 2015-12-22 | 2016-02-29 |
IDXX160415P00065000
IDXX160415P00070000
|
2 | 70.00 | 65.00 | 1.575 | 160.000 | 79.73 |
| 2016-03-28 | 2016-06-03 |
IDXX160715P00065000
IDXX160715P00070000
|
2 | 70.00 | 65.00 | 1.175 | 660.000 | 93.49 |
| 2016-06-28 | 2016-09-06 |
IDXX161021P00080000
IDXX161021P00085000
|
2 | 85.00 | 80.00 | 1.425 | 405.000 | 110.48 |
| 2016-09-27 | 2016-12-05 |
IDXX170120P00105000
IDXX170120P00110000
|
3 | 110.00 | 105.00 | 1.725 | 345.000 | 118.88 |
| 2016-12-27 | 2017-03-06 |
IDXX170421P00110000
IDXX170421P00115000
|
3 | 115.00 | 110.00 | 2.05 | 1297.500 | 159.12 |
| 2017-03-28 | 2017-06-05 |
IDXX170721P00145000
IDXX170721P00150000
|
3 | 150.00 | 145.00 | 1.825 | 517.500 | 166.62 |
| 2017-06-28 | 2017-09-05 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 1.80 | -255.00 | 164.71 |
| 2017-09-26 | 2017-12-04 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 180.000 | 180.63 |
| 2017-12-26 | 2018-03-05 |
IDXX180420P00145000
IDXX180420P00150000
|
2 | 150.00 | 145.00 | 1.30 | 270.000 | 196.75 |
| 2018-03-27 | 2018-06-04 |
IDXX180720P00180000
IDXX180720P00185000
|
2 | 185.00 | 180.00 | 1.55 | 275.000 | 248.14 |
| 2018-06-26 | 2018-09-04 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 3.25 | 505.000 | 218.4 |
| 2018-09-25 | 2018-12-03 |
IDXX190118P00230000
IDXX190118P00240000
|
1 | 240.00 | 230.00 | 3.65 | -620.00 | 200.87 |
| 2018-12-24 | 2019-03-01 |
IDXX190418P00165000
IDXX190418P00170000
|
3 | 170.00 | 165.00 | 1.80 | 532.500 | 218.49 |
| 2019-03-26 | 2019-06-03 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 2.85 | 355.000 | 284.69 |
| 2019-06-25 | 2019-09-04 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 2.90 | 210.000 | 282.83 |
| 2019-09-24 | 2019-12-02 |
IDXX200117P00250000
IDXX200117P00260000
|
1 | 260.00 | 250.00 | 3.00 | -190.00 | 285.8 |
| 2019-12-24 | 2020-03-02 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 2.75 | -5.00 | 265.16 |
| 2020-03-24 | 2020-06-01 |
IDXX200717P00190000
IDXX200717P00195000
|
3 | 195.00 | 190.00 | 2.00 | -15.00 | 349.85 |
| 2020-06-24 | 2020-08-31 |
IDXX201016P00290000
IDXX201016P00300000
|
1 | 300.00 | 290.00 | 4.00 | 537.500 | 423.75 |
| 2020-09-22 | 2020-11-30 |
IDXX210115P00340000
IDXX210115P00350000
|
1 | 350.00 | 340.00 | 3.30 | 332.500 | 489.46 |
| 2020-12-22 | 2021-03-01 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 3.65 | 120.00 | 535 |
| 2021-03-23 | 2021-06-01 |
IDXX210716P00460000
IDXX210716P00470000
|
1 | 470.00 | 460.00 | 4.10 | 382.500 | 667.76 |
| 2021-06-22 | 2021-08-30 |
IDXX211015P00580000
IDXX211015P00590000
|
1 | 590.00 | 580.00 | 4.10 | 387.500 | 635.15 |
| 2021-09-28 | 2021-12-06 |
IDXX220121P00590000
IDXX220121P00600000
|
1 | 600.00 | 590.00 | 4.20 | -310.00 | 501.96 |
| 2021-12-20 | 2022-02-25 |
IDXX220414P00570000
IDXX220414P00580000
|
1 | 580.00 | 570.00 | 3.95 | -380.00 | 496.78 |
| 2022-03-22 | 2022-05-31 |
IDXX220715P00520000
IDXX220715P00530000
|
1 | 530.00 | 520.00 | 3.45 | -645.00 | 370.14 |
| 2022-06-28 | 2022-09-06 |
IDXX221021P00320000
IDXX221021P00330000
|
1 | 330.00 | 320.00 | 3.45 | -35.00 | 337.65 |
| 2022-09-27 | 2022-12-05 |
IDXX230120P00310000
IDXX230120P00320000
|
1 | 320.00 | 310.00 | 4.15 | 365.00 | 488.88 |
| 2022-12-27 | 2023-03-06 |
IDXX230421P00380000
IDXX230421P00390000
|
1 | 390.00 | 380.00 | 3.95 | 465.00 | 495.65 |
| 2023-03-28 | 2023-06-05 |
IDXX230721P00470000
IDXX230721P00480000
|
1 | 480.00 | 470.00 | 4.05 | -135.00 | 554.6 |
| 2023-06-27 | 2023-09-05 |
IDXX231020P00460000
IDXX231020P00470000
|
1 | 470.00 | 460.00 | 3.35 | 190.00 | 427 |
| 2023-09-26 | 2023-12-04 |
IDXX240119P00410000
IDXX240119P00420000
|
1 | 420.00 | 410.00 | 3.50 | 555.00 | 523.82 |
| 2023-12-26 | 2024-03-04 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 3.20 | 135.00 | 476.35 |
| 2024-03-04 | 2024-05-10 |
IDXX240621P00550000
IDXX240621P00560000
|
1 | 560.00 | 550.00 | 3.65 | -490.00 | 495.73 |
| 2024-06-25 | 2024-09-03 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 3.05 | -235.00 | 457.74 |
| 2024-09-25 | 2024-12-02 |
IDXX250117P00480000
IDXX250117P00490000
|
1 | 490.00 | 480.00 | 3.80 | -650.00 | 419.26 |
| 2024-12-02 | 2025-02-07 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 2.95 | 255.000 | 420.99 |
| 2025-03-26 | 2025-06-02 |
IDXX250718P00400000
IDXX250718P00410000
|
1 | 410.00 | 400.00 | 3.95 | 330.00 | 514.61 |