| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2011-01-24 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 1.175 | 0 | 70.2 |
| 2011-03-22 | 2011-07-18 |
IDXX110716P00060000
IDXX110716P00065000
|
2 | 65.00 | 60.00 | 1.15 | 0 | 78.48 |
| 2012-12-20 | 2013-04-22 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.175 | 0 | 90.56 |
| 2013-12-18 | 2014-04-21 |
IDXX140419P00090000
IDXX140419P00095000
|
2 | 95.00 | 90.00 | 1.025 | 0 | 117.94 |
| 2015-06-17 | 2015-10-16 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 73.7 |
| 2015-12-21 | 2016-04-15 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.050 | 240.000 | 79.73 |
| 2016-06-27 | 2016-10-21 |
IDXX161021P00075000
IDXX161021P00080000
|
2 | 80.00 | 75.00 | 1.275 | 255.000 | 110.48 |
| 2016-12-20 | 2017-04-21 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 159.12 |
| 2017-06-20 | 2017-10-20 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 164.71 |
| 2017-12-19 | 2018-04-20 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 1.05 | -270.00 | 196.75 |
| 2018-06-19 | 2018-10-19 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 2.50 | 257.500 | 218.4 |
| 2018-12-17 | 2019-04-18 |
IDXX190418P00160000
IDXX190418P00165000
|
2 | 165.00 | 160.00 | 1.45 | -105.000 | 218.49 |
| 2019-06-18 | 2019-10-18 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 2.40 | 15.00 | 282.83 |
| 2019-12-17 | 2020-04-17 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 2.55 | 195.000 | 265.16 |
| 2020-06-16 | 2020-10-16 |
IDXX201016P00270000
IDXX201016P00280000
|
1 | 280.00 | 270.00 | 2.35 | 197.500 | 423.75 |
| 2020-12-15 | 2021-04-16 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 2.70 | 270.00 | 535 |
| 2021-06-15 | 2021-10-15 |
IDXX211015P00540000
IDXX211015P00550000
|
1 | 550.00 | 540.00 | 3.65 | 365.00 | 635.15 |
| 2021-12-13 | 2022-04-14 |
IDXX220414P00540000
IDXX220414P00550000
|
1 | 550.00 | 540.00 | 3.30 | -700.00 | 496.78 |
| 2022-06-21 | 2022-10-21 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 2.95 | 292.500 | 337.65 |
| 2022-12-20 | 2023-04-21 |
IDXX230421P00360000
IDXX230421P00370000
|
1 | 370.00 | 360.00 | 3.00 | 300.00 | 495.65 |
| 2023-06-20 | 2023-10-20 |
IDXX231020P00440000
IDXX231020P00450000
|
1 | 450.00 | 440.00 | 2.40 | -420.00 | 427 |
| 2023-12-19 | 2024-04-19 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 2.90 | -735.00 | 476.35 |
| 2024-06-20 | 2024-10-18 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 2.15 | 97.500 | 457.74 |
| 2024-11-20 | 2025-03-21 |
IDXX250321P00380000
IDXX250321P00390000
|
1 | 390.00 | 380.00 | 2.85 | 285.00 | 420.99 |
| 2025-03-21 | 2025-07-18 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 3.45 | 355.00 | 514.61 |