| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-11-22 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 1.175 | -130.000 | 70.2 |
| 2011-03-22 | 2011-05-18 |
IDXX110716P00060000
IDXX110716P00065000
|
2 | 65.00 | 60.00 | 1.15 | 230.00 | 78.48 |
| 2012-12-20 | 2013-02-15 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.175 | -65.000 | 90.56 |
| 2013-12-18 | 2014-02-13 |
IDXX140419P00090000
IDXX140419P00095000
|
2 | 95.00 | 90.00 | 1.025 | -145.000 | 117.94 |
| 2015-06-17 | 2015-08-13 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 73.7 |
| 2015-09-15 | 2015-11-11 |
IDXX160115P00067500
IDXX160115P00070000
|
5 | 70.00 | 67.50 | 0.70 | -87.500 | 67.12 |
| 2015-12-21 | 2016-02-16 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.050 | 70.000 | 79.73 |
| 2016-03-17 | 2016-05-13 |
IDXX160715P00060000
IDXX160715P00065000
|
2 | 65.00 | 60.00 | 1.475 | 295.000 | 93.49 |
| 2016-06-27 | 2016-08-23 |
IDXX161021P00075000
IDXX161021P00080000
|
2 | 80.00 | 75.00 | 1.275 | 245.000 | 110.48 |
| 2016-09-20 | 2016-11-16 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 1.025 | 15.000 | 118.88 |
| 2016-12-20 | 2017-02-15 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.50 | 298.000 | 159.12 |
| 2017-03-23 | 2017-05-19 |
IDXX170721P00135000
IDXX170721P00140000
|
2 | 140.00 | 135.00 | 1.150 | 200.000 | 166.62 |
| 2017-06-20 | 2017-08-16 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.45 | -120.00 | 164.71 |
| 2017-09-19 | 2017-11-15 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.225 | -105.000 | 180.63 |
| 2017-12-19 | 2018-02-14 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 1.05 | 400.00 | 196.75 |
| 2018-03-20 | 2018-05-16 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.40 | 145.000 | 248.14 |
| 2018-06-19 | 2018-08-15 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 2.50 | 160.00 | 218.4 |
| 2018-09-19 | 2018-11-15 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 2.15 | -480.00 | 200.87 |
| 2018-12-17 | 2019-02-12 |
IDXX190418P00160000
IDXX190418P00165000
|
2 | 165.00 | 160.00 | 1.45 | 300.000 | 218.49 |
| 2019-03-19 | 2019-05-15 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 1.15 | -120.000 | 284.69 |
| 2019-06-18 | 2019-08-14 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 2.40 | 42.500 | 282.83 |
| 2019-08-20 | 2019-10-16 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 2.80 | 60.00 | 261.55 |
| 2019-12-17 | 2020-02-12 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 2.55 | 202.500 | 265.16 |
| 2020-03-20 | 2020-05-18 |
IDXX200717P00155000
IDXX200717P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.00 | 349.85 |
| 2020-06-16 | 2020-08-12 |
IDXX201016P00270000
IDXX201016P00280000
|
1 | 280.00 | 270.00 | 2.35 | 337.500 | 423.75 |
| 2020-09-15 | 2020-11-11 |
IDXX210115P00320000
IDXX210115P00330000
|
1 | 330.00 | 320.00 | 2.45 | 237.500 | 489.46 |
| 2020-12-15 | 2021-02-10 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 2.70 | 255.00 | 535 |
| 2021-03-16 | 2021-05-12 |
IDXX210716P00450000
IDXX210716P00460000
|
1 | 460.00 | 450.00 | 2.90 | 225.00 | 667.76 |
| 2021-06-15 | 2021-08-11 |
IDXX211015P00540000
IDXX211015P00550000
|
1 | 550.00 | 540.00 | 3.65 | 315.00 | 635.15 |
| 2021-09-21 | 2021-11-17 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 2.60 | -155.00 | 501.96 |
| 2021-12-13 | 2022-02-08 |
IDXX220414P00540000
IDXX220414P00550000
|
1 | 550.00 | 540.00 | 3.30 | -240.00 | 496.78 |
| 2022-03-15 | 2022-05-11 |
IDXX220715P00440000
IDXX220715P00450000
|
1 | 450.00 | 440.00 | 3.15 | -645.00 | 370.14 |
| 2022-06-21 | 2022-08-17 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 2.95 | 200.00 | 337.65 |
| 2022-08-17 | 2022-10-13 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 2.60 | -250.00 | 407.71 |
| 2022-12-20 | 2023-02-15 |
IDXX230421P00360000
IDXX230421P00370000
|
1 | 370.00 | 360.00 | 3.00 | 300.00 | 495.65 |
| 2023-02-15 | 2023-04-13 |
IDXX230616P00460000
IDXX230616P00470000
|
1 | 470.00 | 460.00 | 2.90 | -110.00 | 483.03 |
| 2023-06-20 | 2023-08-16 |
IDXX231020P00440000
IDXX231020P00450000
|
1 | 450.00 | 440.00 | 2.40 | 47.500 | 427 |
| 2023-08-16 | 2023-10-12 |
IDXX231215P00450000
IDXX231215P00460000
|
1 | 460.00 | 450.00 | 3.10 | -335.00 | 541.07 |
| 2023-12-19 | 2024-02-14 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 2.90 | 130.00 | 476.35 |
| 2024-02-20 | 2024-04-17 |
IDXX240621P00510000
IDXX240621P00520000
|
1 | 520.00 | 510.00 | 2.40 | -565.00 | 495.73 |
| 2024-06-20 | 2024-08-16 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 2.15 | 10.00 | 457.74 |
| 2024-08-20 | 2024-10-16 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 2.70 | -205.00 | 412.26 |
| 2024-11-20 | 2025-01-16 |
IDXX250321P00380000
IDXX250321P00390000
|
1 | 390.00 | 380.00 | 2.85 | 245.00 | 420.99 |
| 2025-03-19 | 2025-05-15 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 2.75 | 117.500 | 514.61 |
| 2025-05-21 | 2025-07-17 |
IDXX250919P00460000
IDXX250919P00470000
|
1 | 470.00 | 460.00 | 3.10 | 107.500 | 0 |