| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2009-01-20 |
IDXX090117P00055000
IDXX090117P00057500
|
7 | 57.50 | 55.00 | 1.075 | -1750.00 | 31.48 |
| 2009-09-25 | 2010-01-19 |
IDXX100116P00045000
IDXX100116P00050000
|
3 | 50.00 | 45.00 | 1.875 | 0 | 59.1 |
| 2010-06-24 | 2010-10-18 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.500 | 0 | 62.28 |
| 2011-03-24 | 2011-07-18 |
IDXX110716P00070000
IDXX110716P00075000
|
3 | 75.00 | 70.00 | 2.10 | 0 | 78.48 |
| 2011-09-28 | 2012-01-23 |
IDXX120121P00065000
IDXX120121P00070000
|
2 | 70.00 | 65.00 | 1.50 | 0 | 85.28 |
| 2012-03-28 | 2012-07-23 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 1.675 | 0 | 89.84 |
| 2012-09-27 | 2013-01-22 |
IDXX130119P00095000
IDXX130119P00100000
|
3 | 100.00 | 95.00 | 1.90 | -1500.00 | 93.24 |
| 2013-04-01 | 2013-07-22 |
IDXX130720P00085000
IDXX130720P00090000
|
3 | 90.00 | 85.00 | 1.675 | 0 | 96.02 |
| 2013-09-25 | 2014-01-21 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.55 | 0 | 113.58 |
| 2014-03-26 | 2014-07-21 |
IDXX140719P00115000
IDXX140719P00120000
|
3 | 120.00 | 115.00 | 1.700 | 0 | 131.24 |
| 2014-09-24 | 2015-01-20 |
IDXX150117P00110000
IDXX150117P00115000
|
3 | 115.00 | 110.00 | 2.05 | 0 | 159.5 |
| 2015-03-26 | 2015-07-17 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 1.85 | -1500.00 | 63.25 |
| 2015-09-22 | 2016-01-15 |
IDXX160115P00072500
IDXX160115P00075000
|
7 | 75.00 | 72.50 | 1.10 | -1085.00 | 67.12 |
| 2016-03-22 | 2016-07-15 |
IDXX160715P00070000
IDXX160715P00075000
|
3 | 75.00 | 70.00 | 1.75 | 450.00 | 93.49 |
| 2016-09-27 | 2017-01-20 |
IDXX170120P00105000
IDXX170120P00110000
|
3 | 110.00 | 105.00 | 1.725 | 1083.000 | 118.88 |
| 2017-04-03 | 2017-07-21 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 1.80 | 990.00 | 166.62 |
| 2017-09-26 | 2018-01-19 |
IDXX180119P00150000
IDXX180119P00155000
|
3 | 155.00 | 150.00 | 2.35 | 1020.00 | 180.63 |
| 2018-03-27 | 2018-07-20 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 2.45 | 690.00 | 248.14 |
| 2018-09-25 | 2019-01-18 |
IDXX190118P00230000
IDXX190118P00240000
|
1 | 240.00 | 230.00 | 3.65 | -620.00 | 200.87 |
| 2019-03-26 | 2019-07-19 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.25 | 547.500 | 284.69 |
| 2019-08-28 | 2019-12-20 |
IDXX191220P00280000
IDXX191220P00290000
|
1 | 290.00 | 280.00 | 4.65 | -530.00 | 261.55 |
| 2019-12-24 | 2020-04-17 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 3.90 | 390.00 | 265.16 |
| 2020-06-24 | 2020-10-16 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 4.60 | 460.00 | 423.75 |
| 2020-12-22 | 2021-04-16 |
IDXX210416P00490000
IDXX210416P00500000
|
1 | 500.00 | 490.00 | 4.80 | 237.500 | 535 |
| 2021-06-22 | 2021-10-15 |
IDXX211015P00600000
IDXX211015P00610000
|
1 | 610.00 | 600.00 | 4.50 | 395.000 | 635.15 |
| 2021-12-20 | 2022-04-14 |
IDXX220414P00600000
IDXX220414P00610000
|
1 | 610.00 | 600.00 | 4.60 | -595.00 | 496.78 |
| 2022-07-01 | 2022-10-21 |
IDXX221021P00350000
IDXX221021P00360000
|
1 | 360.00 | 350.00 | 4.70 | -535.00 | 337.65 |
| 2022-12-27 | 2023-04-21 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 4.80 | 480.00 | 495.65 |
| 2023-06-27 | 2023-10-20 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 4.25 | -720.00 | 427 |
| 2023-12-27 | 2024-04-19 |
IDXX240419P00560000
IDXX240419P00570000
|
1 | 570.00 | 560.00 | 4.70 | -525.00 | 476.35 |
| 2024-06-25 | 2024-10-18 |
IDXX241018P00490000
IDXX241018P00500000
|
1 | 500.00 | 490.00 | 4.55 | -540.00 | 457.74 |
| 2024-12-02 | 2025-03-21 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 4.75 | -545.00 | 420.99 |
| 2025-03-26 | 2025-07-18 |
IDXX250718P00410000
IDXX250718P00420000
|
1 | 420.00 | 410.00 | 4.30 | 430.00 | 514.61 |