| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-11-03 |
IDXX090117P00055000
IDXX090117P00057500
|
7 | 57.50 | 55.00 | 1.075 | -997.500 | 31.48 |
| 2009-09-25 | 2009-11-02 |
IDXX100116P00045000
IDXX100116P00050000
|
3 | 50.00 | 45.00 | 1.875 | 105.000 | 59.1 |
| 2010-06-24 | 2010-08-02 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.500 | -90.000 | 62.28 |
| 2010-10-05 | 2010-11-11 |
IDXX110122P00055000
IDXX110122P00060000
|
2 | 60.00 | 55.00 | 1.525 | 255.000 | 70.2 |
| 2011-03-24 | 2011-05-02 |
IDXX110716P00070000
IDXX110716P00075000
|
3 | 75.00 | 70.00 | 2.10 | 277.500 | 78.48 |
| 2011-07-01 | 2011-08-08 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 2.00 | -255.00 | 73.7 |
| 2011-09-28 | 2011-11-04 |
IDXX120121P00065000
IDXX120121P00070000
|
2 | 70.00 | 65.00 | 1.50 | 40.00 | 85.28 |
| 2011-12-28 | 2012-02-03 |
IDXX120421P00070000
IDXX120421P00075000
|
2 | 75.00 | 70.00 | 1.55 | 310.00 | 86.44 |
| 2012-03-28 | 2012-05-04 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 1.675 | 292.500 | 89.84 |
| 2012-06-27 | 2012-08-03 |
IDXX121020P00090000
IDXX121020P00095000
|
3 | 95.00 | 90.00 | 1.775 | -262.500 | 97.6 |
| 2012-09-27 | 2012-11-05 |
IDXX130119P00095000
IDXX130119P00100000
|
3 | 100.00 | 95.00 | 1.90 | -345.00 | 93.24 |
| 2012-12-26 | 2013-02-01 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.625 | 125.000 | 90.56 |
| 2013-04-01 | 2013-05-08 |
IDXX130720P00085000
IDXX130720P00090000
|
3 | 90.00 | 85.00 | 1.675 | -150.000 | 96.02 |
| 2013-06-26 | 2013-08-02 |
IDXX131019P00085000
IDXX131019P00090000
|
3 | 90.00 | 85.00 | 1.775 | 382.500 | 106.46 |
| 2013-09-25 | 2013-11-01 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.55 | 245.000 | 113.58 |
| 2013-12-30 | 2014-02-05 |
IDXX140419P00100000
IDXX140419P00105000
|
2 | 105.00 | 100.00 | 1.65 | 270.000 | 117.94 |
| 2014-03-26 | 2014-05-02 |
IDXX140719P00115000
IDXX140719P00120000
|
3 | 120.00 | 115.00 | 1.700 | 472.500 | 131.24 |
| 2014-06-25 | 2014-08-01 |
IDXX141018P00130000
IDXX141018P00135000
|
2 | 135.00 | 130.00 | 1.65 | -460.00 | 119.34 |
| 2014-09-24 | 2014-10-31 |
IDXX150117P00110000
IDXX150117P00115000
|
3 | 115.00 | 110.00 | 2.05 | 450.000 | 159.5 |
| 2014-12-23 | 2015-01-29 |
IDXX150417P00140000
IDXX150417P00145000
|
3 | 145.00 | 140.00 | 1.775 | 0.000 | 149.42 |
| 2015-03-26 | 2015-05-04 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 1.85 | -750.00 | 63.25 |
| 2015-06-23 | 2015-07-30 |
IDXX151016P00062500
IDXX151016P00065000
|
6 | 65.00 | 62.50 | 1.025 | 390.000 | 73.7 |
| 2015-09-22 | 2015-10-29 |
IDXX160115P00072500
IDXX160115P00075000
|
7 | 75.00 | 72.50 | 1.10 | -490.00 | 67.12 |
| 2015-12-22 | 2016-01-28 |
IDXX160415P00065000
IDXX160415P00070000
|
2 | 70.00 | 65.00 | 1.575 | -325.000 | 79.73 |
| 2016-03-22 | 2016-04-28 |
IDXX160715P00070000
IDXX160715P00075000
|
3 | 75.00 | 70.00 | 1.75 | 555.00 | 93.49 |
| 2016-06-28 | 2016-08-04 |
IDXX161021P00080000
IDXX161021P00085000
|
2 | 85.00 | 80.00 | 1.425 | 170.000 | 110.48 |
| 2016-09-27 | 2016-11-03 |
IDXX170120P00105000
IDXX170120P00110000
|
3 | 110.00 | 105.00 | 1.725 | -382.500 | 118.88 |
| 2016-12-27 | 2017-02-02 |
IDXX170421P00115000
IDXX170421P00120000
|
3 | 120.00 | 115.00 | 2.20 | 600.000 | 159.12 |
| 2017-04-03 | 2017-05-10 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 1.80 | 330.00 | 166.62 |
| 2017-06-27 | 2017-08-03 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 1.70 | -315.00 | 164.71 |
| 2017-09-26 | 2017-11-02 |
IDXX180119P00150000
IDXX180119P00155000
|
3 | 155.00 | 150.00 | 2.35 | -30.00 | 180.63 |
| 2017-12-26 | 2018-02-01 |
IDXX180420P00150000
IDXX180420P00155000
|
3 | 155.00 | 150.00 | 2.20 | 555.000 | 196.75 |
| 2018-03-27 | 2018-05-03 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 2.45 | 510.00 | 248.14 |
| 2018-06-26 | 2018-08-02 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 4.10 | 262.500 | 218.4 |
| 2018-09-25 | 2018-11-01 |
IDXX190118P00230000
IDXX190118P00240000
|
1 | 240.00 | 230.00 | 3.65 | -520.00 | 200.87 |
| 2018-12-24 | 2019-01-30 |
IDXX190418P00175000
IDXX190418P00180000
|
3 | 180.00 | 175.00 | 2.40 | 667.500 | 218.49 |
| 2019-03-26 | 2019-05-02 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.25 | 210.00 | 284.69 |
| 2019-06-25 | 2019-08-01 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 3.70 | -95.00 | 282.83 |
| 2019-08-28 | 2019-10-04 |
IDXX191220P00280000
IDXX191220P00290000
|
1 | 290.00 | 280.00 | 4.65 | -65.00 | 261.55 |
| 2019-12-24 | 2020-01-30 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 3.90 | 170.00 | 265.16 |
| 2020-03-26 | 2020-05-04 |
IDXX200717P00220000
IDXX200717P00230000
|
1 | 230.00 | 220.00 | 4.00 | 387.500 | 349.85 |
| 2020-06-24 | 2020-07-31 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 4.60 | 365.00 | 423.75 |
| 2020-07-31 | 2020-09-08 |
IDXX201120P00390000
IDXX201120P00400000
|
1 | 400.00 | 390.00 | 4.35 | -305.00 | 464.29 |
| 2020-09-22 | 2020-10-29 |
IDXX210115P00360000
IDXX210115P00370000
|
1 | 370.00 | 360.00 | 3.85 | 235.00 | 489.46 |
| 2020-12-22 | 2021-01-28 |
IDXX210416P00490000
IDXX210416P00500000
|
1 | 500.00 | 490.00 | 4.80 | -60.00 | 535 |
| 2021-01-29 | 2021-03-08 |
IDXX210521P00470000
IDXX210521P00480000
|
1 | 480.00 | 470.00 | 4.70 | 15.00 | 539.34 |
| 2021-03-23 | 2021-04-29 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 4.55 | 290.00 | 667.76 |
| 2021-06-22 | 2021-07-29 |
IDXX211015P00600000
IDXX211015P00610000
|
1 | 610.00 | 600.00 | 4.50 | 290.00 | 635.15 |
| 2021-08-02 | 2021-09-08 |
IDXX211119P00670000
IDXX211119P00680000
|
1 | 680.00 | 670.00 | 3.95 | -60.00 | 647.27 |
| 2021-09-28 | 2021-11-04 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 4.65 | 75.00 | 501.96 |
| 2021-12-20 | 2022-01-26 |
IDXX220414P00600000
IDXX220414P00610000
|
1 | 610.00 | 600.00 | 4.60 | -435.00 | 496.78 |
| 2022-03-25 | 2022-05-02 |
IDXX220715P00530000
IDXX220715P00540000
|
1 | 540.00 | 530.00 | 4.55 | -450.00 | 370.14 |
| 2022-07-01 | 2022-08-08 |
IDXX221021P00350000
IDXX221021P00360000
|
1 | 360.00 | 350.00 | 4.70 | 335.00 | 337.65 |
| 2022-08-23 | 2022-09-29 |
IDXX221216P00350000
IDXX221216P00360000
|
1 | 360.00 | 350.00 | 4.75 | -165.00 | 407.71 |
| 2022-10-03 | 2022-11-09 |
IDXX230120P00330000
IDXX230120P00340000
|
1 | 340.00 | 330.00 | 4.50 | 215.00 | 488.88 |
| 2022-12-27 | 2023-02-02 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 4.80 | 310.00 | 495.65 |
| 2023-02-21 | 2023-03-30 |
IDXX230616P00480000
IDXX230616P00490000
|
1 | 490.00 | 480.00 | 4.55 | 50.00 | 483.03 |
| 2023-03-31 | 2023-05-08 |
IDXX230721P00500000
IDXX230721P00510000
|
1 | 510.00 | 500.00 | 4.20 | -105.00 | 554.6 |
| 2023-06-27 | 2023-08-03 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 4.25 | 115.00 | 427 |
| 2023-08-22 | 2023-09-28 |
IDXX231215P00490000
IDXX231215P00500000
|
1 | 500.00 | 490.00 | 4.65 | -125.00 | 541.07 |
| 2023-09-28 | 2023-11-06 |
IDXX240119P00440000
IDXX240119P00450000
|
1 | 450.00 | 440.00 | 4.85 | -130.00 | 523.82 |
| 2023-12-27 | 2024-02-02 |
IDXX240419P00560000
IDXX240419P00570000
|
1 | 570.00 | 560.00 | 4.70 | -100.00 | 476.35 |
| 2024-03-01 | 2024-04-08 |
IDXX240621P00580000
IDXX240621P00590000
|
1 | 590.00 | 580.00 | 4.55 | -380.00 | 495.73 |
| 2024-06-25 | 2024-08-01 |
IDXX241018P00490000
IDXX241018P00500000
|
1 | 500.00 | 490.00 | 4.55 | -85.00 | 457.74 |
| 2024-08-27 | 2024-10-03 |
IDXX241220P00480000
IDXX241220P00490000
|
1 | 490.00 | 480.00 | 4.55 | -65.00 | 412.26 |
| 2024-12-02 | 2025-01-08 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 4.75 | -175.00 | 420.99 |
| 2025-03-26 | 2025-05-02 |
IDXX250718P00410000
IDXX250718P00420000
|
1 | 420.00 | 410.00 | 4.30 | 260.00 | 514.61 |
| 2025-06-27 | 2025-08-04 |
IDXX251017P00530000
IDXX251017P00540000
|
1 | 540.00 | 530.00 | 4.60 | 525.00 | 0 |