| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2009-01-02 |
IDXX090117P00055000
IDXX090117P00057500
|
7 | 57.50 | 55.00 | 1.075 | -997.500 | 31.48 |
| 2009-09-25 | 2009-12-31 |
IDXX100116P00045000
IDXX100116P00050000
|
3 | 50.00 | 45.00 | 1.875 | 517.500 | 59.1 |
| 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 |
| 2011-03-24 | 2011-06-29 |
IDXX110716P00070000
IDXX110716P00075000
|
3 | 75.00 | 70.00 | 2.10 | 630.00 | 78.48 |
| 2011-07-01 | 2011-10-06 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 2.00 | -315.00 | 73.7 |
| 2011-12-28 | 2012-04-03 |
IDXX120421P00070000
IDXX120421P00075000
|
2 | 75.00 | 70.00 | 1.55 | 720.00 | 86.44 |
| 2012-04-03 | 2012-07-09 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 1.675 | 367.500 | 89.84 |
| 2012-09-27 | 2013-01-02 |
IDXX130119P00095000
IDXX130119P00100000
|
3 | 100.00 | 95.00 | 1.90 | -615.00 | 93.24 |
| 2013-04-01 | 2013-07-08 |
IDXX130720P00085000
IDXX130720P00090000
|
3 | 90.00 | 85.00 | 1.675 | 172.500 | 96.02 |
| 2013-09-25 | 2013-12-31 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.55 | 165.000 | 113.58 |
| 2014-03-26 | 2014-07-01 |
IDXX140719P00115000
IDXX140719P00120000
|
3 | 120.00 | 115.00 | 1.700 | -135.000 | 131.24 |
| 2014-07-01 | 2014-10-06 |
IDXX141018P00130000
IDXX141018P00135000
|
3 | 135.00 | 130.00 | 1.95 | -960.00 | 119.34 |
| 2014-12-23 | 2015-03-30 |
IDXX150417P00140000
IDXX150417P00145000
|
3 | 145.00 | 140.00 | 1.775 | 982.500 | 149.42 |
| 2015-03-30 | 2015-07-06 |
IDXX150717P00150000
IDXX150717P00155000
|
3 | 155.00 | 150.00 | 1.80 | -1500.00 | 63.25 |
| 2015-09-22 | 2015-12-28 |
IDXX160115P00072500
IDXX160115P00075000
|
7 | 75.00 | 72.50 | 1.10 | -385.000 | 67.12 |
| 2015-12-28 | 2016-04-04 |
IDXX160415P00070000
IDXX160415P00075000
|
3 | 75.00 | 70.00 | 2.05 | 562.500 | 79.73 |
| 2016-06-28 | 2016-10-03 |
IDXX161021P00080000
IDXX161021P00085000
|
2 | 85.00 | 80.00 | 1.425 | 285.000 | 110.48 |
| 2016-10-03 | 2017-01-09 |
IDXX170120P00105000
IDXX170120P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 118.88 |
| 2017-04-03 | 2017-07-10 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 1.80 | 1057.500 | 166.62 |
| 2017-09-26 | 2018-01-02 |
IDXX180119P00150000
IDXX180119P00155000
|
3 | 155.00 | 150.00 | 2.35 | 367.500 | 180.63 |
| 2018-03-27 | 2018-07-02 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 2.45 | 735.00 | 248.14 |
| 2018-07-02 | 2018-10-08 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 3.90 | 185.00 | 218.4 |
| 2018-12-24 | 2019-04-01 |
IDXX190418P00175000
IDXX190418P00180000
|
3 | 180.00 | 175.00 | 2.40 | 720.00 | 218.49 |
| 2019-06-25 | 2019-09-30 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 3.70 | 202.500 | 282.83 |
| 2019-09-30 | 2020-01-06 |
IDXX200117P00260000
IDXX200117P00270000
|
1 | 270.00 | 260.00 | 3.70 | -30.00 | 285.8 |
| 2020-03-26 | 2020-07-01 |
IDXX200717P00220000
IDXX200717P00230000
|
1 | 230.00 | 220.00 | 4.00 | 400.00 | 349.85 |
| 2020-07-28 | 2020-11-02 |
IDXX201120P00350000
IDXX201120P00360000
|
1 | 360.00 | 350.00 | 3.80 | 317.500 | 464.29 |
| 2020-12-22 | 2021-03-29 |
IDXX210416P00490000
IDXX210416P00500000
|
1 | 500.00 | 490.00 | 4.80 | -265.00 | 535 |
| 2021-06-22 | 2021-09-27 |
IDXX211015P00600000
IDXX211015P00610000
|
1 | 610.00 | 600.00 | 4.50 | 280.00 | 635.15 |
| 2021-09-28 | 2022-01-03 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 4.65 | -25.00 | 501.96 |
| 2022-03-25 | 2022-06-30 |
IDXX220715P00530000
IDXX220715P00540000
|
1 | 540.00 | 530.00 | 4.55 | -570.00 | 370.14 |
| 2022-07-01 | 2022-10-06 |
IDXX221021P00350000
IDXX221021P00360000
|
1 | 360.00 | 350.00 | 4.70 | -245.00 | 337.65 |
| 2022-12-27 | 2023-04-03 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 4.80 | 645.00 | 495.65 |
| 2023-04-03 | 2023-07-10 |
IDXX230721P00490000
IDXX230721P00500000
|
1 | 500.00 | 490.00 | 4.55 | 507.500 | 554.6 |
| 2023-08-22 | 2023-11-27 |
IDXX231215P00490000
IDXX231215P00500000
|
1 | 500.00 | 490.00 | 4.65 | -315.00 | 541.07 |
| 2023-12-27 | 2024-04-02 |
IDXX240419P00560000
IDXX240419P00570000
|
1 | 570.00 | 560.00 | 4.70 | -475.00 | 476.35 |
| 2024-06-25 | 2024-09-30 |
IDXX241018P00490000
IDXX241018P00500000
|
1 | 500.00 | 490.00 | 4.55 | 145.00 | 457.74 |
| 2024-12-02 | 2025-03-10 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 4.75 | -90.00 | 420.99 |
| 2025-03-26 | 2025-07-01 |
IDXX250718P00410000
IDXX250718P00420000
|
1 | 420.00 | 410.00 | 4.30 | 430.00 | 514.61 |