| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-10-21 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 1.175 | 235.000 | 70.2 |
| 2011-03-22 | 2011-04-18 |
IDXX110716P00060000
IDXX110716P00065000
|
2 | 65.00 | 60.00 | 1.15 | 140.00 | 78.48 |
| 2012-12-20 | 2013-01-16 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.175 | -5.000 | 90.56 |
| 2013-12-18 | 2014-01-14 |
IDXX140419P00090000
IDXX140419P00095000
|
2 | 95.00 | 90.00 | 1.025 | -120.000 | 117.94 |
| 2015-06-17 | 2015-07-14 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.525 | -25.000 | 73.7 |
| 2015-09-15 | 2015-10-12 |
IDXX160115P00067500
IDXX160115P00070000
|
5 | 70.00 | 67.50 | 0.70 | -62.500 | 67.12 |
| 2015-12-21 | 2016-01-19 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.050 | -115.000 | 79.73 |
| 2016-03-17 | 2016-04-13 |
IDXX160715P00060000
IDXX160715P00065000
|
2 | 65.00 | 60.00 | 1.475 | 585.000 | 93.49 |
| 2016-06-27 | 2016-07-25 |
IDXX161021P00075000
IDXX161021P00080000
|
2 | 80.00 | 75.00 | 1.275 | 195.000 | 110.48 |
| 2016-09-20 | 2016-10-17 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 1.025 | 50.000 | 118.88 |
| 2016-12-20 | 2017-01-17 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.50 | 85.000 | 159.12 |
| 2017-03-23 | 2017-04-19 |
IDXX170721P00135000
IDXX170721P00140000
|
2 | 140.00 | 135.00 | 1.150 | 65.000 | 166.62 |
| 2017-06-20 | 2017-07-17 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.45 | 50.00 | 164.71 |
| 2017-09-19 | 2017-10-16 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.225 | -20.000 | 180.63 |
| 2017-12-19 | 2018-01-16 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 1.05 | 255.000 | 196.75 |
| 2018-03-20 | 2018-04-16 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.40 | 40.00 | 248.14 |
| 2018-06-19 | 2018-07-16 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 2.50 | 107.500 | 218.4 |
| 2018-09-19 | 2018-10-16 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 2.15 | -135.00 | 200.87 |
| 2018-12-17 | 2019-01-14 |
IDXX190418P00160000
IDXX190418P00165000
|
2 | 165.00 | 160.00 | 1.45 | 55.000 | 218.49 |
| 2019-03-19 | 2019-04-15 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 1.15 | 80.00 | 284.69 |
| 2019-06-18 | 2019-07-15 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 2.40 | 125.00 | 282.83 |
| 2019-08-20 | 2019-09-16 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 2.80 | -100.00 | 261.55 |
| 2019-09-19 | 2019-10-16 |
IDXX200117P00240000
IDXX200117P00250000
|
1 | 250.00 | 240.00 | 2.20 | 15.00 | 285.8 |
| 2019-12-17 | 2020-01-13 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 2.55 | 172.500 | 265.16 |
| 2020-03-20 | 2020-04-16 |
IDXX200717P00155000
IDXX200717P00160000
|
2 | 160.00 | 155.00 | 1.20 | 210.00 | 349.85 |
| 2020-06-16 | 2020-07-13 |
IDXX201016P00270000
IDXX201016P00280000
|
1 | 280.00 | 270.00 | 2.35 | 75.00 | 423.75 |
| 2020-07-21 | 2020-08-17 |
IDXX201120P00320000
IDXX201120P00330000
|
1 | 330.00 | 320.00 | 3.05 | 135.00 | 464.29 |
| 2020-09-15 | 2020-10-12 |
IDXX210115P00320000
IDXX210115P00330000
|
1 | 330.00 | 320.00 | 2.45 | 85.00 | 489.46 |
| 2020-12-15 | 2021-01-11 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 2.70 | 20.00 | 535 |
| 2021-01-21 | 2021-02-17 |
IDXX210521P00440000
IDXX210521P00450000
|
1 | 450.00 | 440.00 | 2.90 | 205.00 | 539.34 |
| 2021-03-16 | 2021-04-12 |
IDXX210716P00450000
IDXX210716P00460000
|
1 | 460.00 | 450.00 | 2.90 | -30.00 | 667.76 |
| 2021-06-15 | 2021-07-12 |
IDXX211015P00540000
IDXX211015P00550000
|
1 | 550.00 | 540.00 | 3.65 | 285.00 | 635.15 |
| 2021-07-20 | 2021-08-16 |
IDXX211119P00610000
IDXX211119P00620000
|
1 | 620.00 | 610.00 | 2.90 | 90.00 | 647.27 |
| 2021-09-21 | 2021-10-18 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 2.60 | -85.00 | 501.96 |
| 2021-12-13 | 2022-01-10 |
IDXX220414P00540000
IDXX220414P00550000
|
1 | 550.00 | 540.00 | 3.30 | -140.00 | 496.78 |
| 2022-03-15 | 2022-04-11 |
IDXX220715P00440000
IDXX220715P00450000
|
1 | 450.00 | 440.00 | 3.15 | 115.00 | 370.14 |
| 2022-06-21 | 2022-07-18 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 2.95 | 125.00 | 337.65 |
| 2022-08-16 | 2022-09-12 |
IDXX221216P00340000
IDXX221216P00350000
|
1 | 350.00 | 340.00 | 2.90 | -20.00 | 407.71 |
| 2022-09-20 | 2022-10-17 |
IDXX230120P00290000
IDXX230120P00300000
|
1 | 300.00 | 290.00 | 2.60 | 15.00 | 488.88 |
| 2022-12-20 | 2023-01-17 |
IDXX230421P00360000
IDXX230421P00370000
|
1 | 370.00 | 360.00 | 3.00 | 247.500 | 495.65 |
| 2023-02-14 | 2023-03-13 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 3.10 | -95.00 | 483.03 |
| 2023-03-22 | 2023-04-18 |
IDXX230721P00430000
IDXX230721P00440000
|
1 | 440.00 | 430.00 | 3.40 | 230.00 | 554.6 |
| 2023-06-20 | 2023-07-17 |
IDXX231020P00440000
IDXX231020P00450000
|
1 | 450.00 | 440.00 | 2.40 | 57.500 | 427 |
| 2023-08-15 | 2023-09-11 |
IDXX231215P00460000
IDXX231215P00470000
|
1 | 470.00 | 460.00 | 2.80 | -125.00 | 541.07 |
| 2023-09-19 | 2023-10-16 |
IDXX240119P00420000
IDXX240119P00430000
|
1 | 430.00 | 420.00 | 2.80 | -140.00 | 523.82 |
| 2023-12-19 | 2024-01-16 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 2.90 | -115.00 | 476.35 |
| 2024-02-20 | 2024-03-18 |
IDXX240621P00510000
IDXX240621P00520000
|
1 | 520.00 | 510.00 | 2.40 | -140.00 | 495.73 |
| 2024-03-19 | 2024-04-15 |
IDXX240719P00490000
IDXX240719P00500000
|
1 | 500.00 | 490.00 | 2.75 | -200.00 | 468.2 |
| 2024-06-20 | 2024-07-17 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 2.15 | -10.00 | 457.74 |
| 2024-08-20 | 2024-09-16 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 2.70 | 0.00 | 412.26 |
| 2024-09-17 | 2024-10-14 |
IDXX250117P00470000
IDXX250117P00480000
|
1 | 480.00 | 470.00 | 3.00 | -165.00 | 419.26 |
| 2024-11-20 | 2024-12-17 |
IDXX250321P00380000
IDXX250321P00390000
|
1 | 390.00 | 380.00 | 2.85 | 115.00 | 420.99 |
| 2024-12-17 | 2025-01-13 |
IDXX250417P00390000
IDXX250417P00400000
|
1 | 400.00 | 390.00 | 3.05 | 35.00 | 411.49 |
| 2025-03-19 | 2025-04-15 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 2.75 | -105.00 | 514.61 |
| 2025-05-21 | 2025-06-17 |
IDXX250919P00460000
IDXX250919P00470000
|
1 | 470.00 | 460.00 | 3.10 | 90.00 | 0 |
| 2025-06-17 | 2025-07-14 |
IDXX251017P00470000
IDXX251017P00480000
|
1 | 480.00 | 470.00 | 2.85 | 70.00 | 0 |