| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-09-29 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.500 | 170.000 | 62.28 |
| 2010-10-05 | 2011-01-10 |
IDXX110122P00055000
IDXX110122P00060000
|
2 | 60.00 | 55.00 | 1.525 | 305.000 | 70.2 |
| 2011-03-28 | 2011-07-05 |
IDXX110716P00065000
IDXX110716P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 78.48 |
| 2011-07-05 | 2011-10-10 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.95 | -277.500 | 73.7 |
| 2012-03-30 | 2012-07-05 |
IDXX120721P00080000
IDXX120721P00085000
|
2 | 85.00 | 80.00 | 1.475 | 195.000 | 89.84 |
| 2012-12-26 | 2013-04-02 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.625 | 85.000 | 90.56 |
| 2013-06-26 | 2013-10-01 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 106.46 |
| 2013-10-01 | 2014-01-06 |
IDXX140118P00095000
IDXX140118P00100000
|
2 | 100.00 | 95.00 | 1.50 | 595.000 | 113.58 |
| 2014-06-26 | 2014-10-01 |
IDXX141018P00125000
IDXX141018P00130000
|
3 | 130.00 | 125.00 | 1.80 | -720.00 | 119.34 |
| 2014-12-23 | 2015-03-30 |
IDXX150417P00135000
IDXX150417P00140000
|
2 | 140.00 | 135.00 | 1.300 | 260.000 | 149.42 |
| 2015-06-23 | 2015-09-28 |
IDXX151016P00060000
IDXX151016P00062500
|
5 | 62.50 | 60.00 | 0.750 | 375.000 | 73.7 |
| 2015-12-22 | 2016-03-28 |
IDXX160415P00065000
IDXX160415P00070000
|
2 | 70.00 | 65.00 | 1.575 | 265.000 | 79.73 |
| 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 |
IDXX170120P00105000
IDXX170120P00110000
|
3 | 110.00 | 105.00 | 1.725 | 480.000 | 118.88 |
| 2017-03-28 | 2017-07-03 |
IDXX170721P00145000
IDXX170721P00150000
|
3 | 150.00 | 145.00 | 1.825 | 877.500 | 166.62 |
| 2017-09-26 | 2018-01-02 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 245.000 | 180.63 |
| 2018-03-27 | 2018-07-02 |
IDXX180720P00180000
IDXX180720P00185000
|
2 | 185.00 | 180.00 | 1.55 | 190.00 | 248.14 |
| 2018-07-02 | 2018-10-08 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 2.70 | 207.500 | 218.4 |
| 2018-12-24 | 2019-04-01 |
IDXX190418P00165000
IDXX190418P00170000
|
3 | 170.00 | 165.00 | 1.80 | 1065.00 | 218.49 |
| 2019-06-25 | 2019-09-30 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 2.90 | 102.500 | 282.83 |
| 2019-09-30 | 2020-01-06 |
IDXX200117P00250000
IDXX200117P00260000
|
1 | 260.00 | 250.00 | 3.05 | 167.500 | 285.8 |
| 2020-03-24 | 2020-06-29 |
IDXX200717P00190000
IDXX200717P00195000
|
3 | 195.00 | 190.00 | 2.00 | -15.00 | 349.85 |
| 2020-06-29 | 2020-10-05 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 3.00 | 100.00 | 423.75 |
| 2020-12-22 | 2021-03-29 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 3.65 | -40.00 | 535 |
| 2021-03-29 | 2021-07-06 |
IDXX210716P00450000
IDXX210716P00460000
|
1 | 460.00 | 450.00 | 4.05 | 627.500 | 667.76 |
| 2021-07-27 | 2021-11-01 |
IDXX211119P00650000
IDXX211119P00660000
|
1 | 660.00 | 650.00 | 4.10 | -35.00 | 647.27 |
| 2021-12-20 | 2022-03-28 |
IDXX220414P00570000
IDXX220414P00580000
|
1 | 580.00 | 570.00 | 3.95 | -405.00 | 496.78 |
| 2022-03-28 | 2022-07-05 |
IDXX220715P00510000
IDXX220715P00520000
|
1 | 520.00 | 510.00 | 3.70 | -650.00 | 370.14 |
| 2022-08-23 | 2022-11-28 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 3.25 | 240.00 | 407.71 |
| 2022-12-27 | 2023-04-03 |
IDXX230421P00380000
IDXX230421P00390000
|
1 | 390.00 | 380.00 | 3.95 | 395.00 | 495.65 |
| 2023-04-03 | 2023-07-10 |
IDXX230721P00470000
IDXX230721P00480000
|
1 | 480.00 | 470.00 | 3.65 | 497.500 | 554.6 |
| 2023-08-22 | 2023-11-27 |
IDXX231215P00470000
IDXX231215P00480000
|
1 | 480.00 | 470.00 | 3.75 | -5.00 | 541.07 |
| 2023-12-26 | 2024-04-01 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 3.20 | -230.00 | 476.35 |
| 2024-04-01 | 2024-07-08 |
IDXX240719P00510000
IDXX240719P00520000
|
1 | 520.00 | 510.00 | 3.70 | -560.00 | 468.2 |
| 2024-08-27 | 2024-12-02 |
IDXX241220P00460000
IDXX241220P00470000
|
1 | 470.00 | 460.00 | 3.70 | -600.00 | 412.26 |
| 2024-12-02 | 2025-03-10 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 2.95 | 147.500 | 420.99 |
| 2025-03-26 | 2025-07-01 |
IDXX250718P00400000
IDXX250718P00410000
|
1 | 410.00 | 400.00 | 3.95 | 395.00 | 514.61 |