| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-11-30 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 1.175 | 255.000 | 70.2 |
| 2011-03-22 | 2011-05-31 |
IDXX110716P00060000
IDXX110716P00065000
|
2 | 65.00 | 60.00 | 1.15 | 230.00 | 78.48 |
| 2012-12-20 | 2013-02-25 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.175 | 32.000 | 90.56 |
| 2013-12-18 | 2014-02-24 |
IDXX140419P00090000
IDXX140419P00095000
|
2 | 95.00 | 90.00 | 1.025 | -145.000 | 117.94 |
| 2015-06-17 | 2015-08-24 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.525 | 237.500 | 73.7 |
| 2015-09-15 | 2015-11-23 |
IDXX160115P00067500
IDXX160115P00070000
|
5 | 70.00 | 67.50 | 0.70 | -225.00 | 67.12 |
| 2015-12-21 | 2016-02-26 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.050 | 185.000 | 79.73 |
| 2016-03-17 | 2016-05-23 |
IDXX160715P00060000
IDXX160715P00065000
|
2 | 65.00 | 60.00 | 1.475 | 290.000 | 93.49 |
| 2016-06-27 | 2016-09-02 |
IDXX161021P00075000
IDXX161021P00080000
|
2 | 80.00 | 75.00 | 1.275 | 250.000 | 110.48 |
| 2016-09-20 | 2016-11-28 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 1.025 | 210.000 | 118.88 |
| 2016-12-20 | 2017-02-27 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.50 | 175.000 | 159.12 |
| 2017-03-23 | 2017-05-30 |
IDXX170721P00135000
IDXX170721P00140000
|
2 | 140.00 | 135.00 | 1.150 | 200.000 | 166.62 |
| 2017-06-20 | 2017-08-28 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.45 | -260.00 | 164.71 |
| 2017-09-19 | 2017-11-27 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.225 | -15.000 | 180.63 |
| 2017-12-19 | 2018-02-26 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 1.05 | 250.000 | 196.75 |
| 2018-03-20 | 2018-05-29 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.40 | 195.000 | 248.14 |
| 2018-06-19 | 2018-08-27 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 2.50 | 230.000 | 218.4 |
| 2018-09-19 | 2018-11-26 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 2.15 | -590.00 | 200.87 |
| 2018-12-17 | 2019-02-22 |
IDXX190418P00160000
IDXX190418P00165000
|
2 | 165.00 | 160.00 | 1.45 | 275.000 | 218.49 |
| 2019-03-19 | 2019-05-28 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 284.69 |
| 2019-06-18 | 2019-08-26 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 2.40 | 120.000 | 282.83 |
| 2019-09-19 | 2019-11-25 |
IDXX200117P00240000
IDXX200117P00250000
|
1 | 250.00 | 240.00 | 2.20 | -140.00 | 285.8 |
| 2019-12-17 | 2020-02-24 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 2.55 | 140.00 | 265.16 |
| 2020-03-20 | 2020-05-26 |
IDXX200717P00155000
IDXX200717P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.00 | 349.85 |
| 2020-06-16 | 2020-08-24 |
IDXX201016P00270000
IDXX201016P00280000
|
1 | 280.00 | 270.00 | 2.35 | 235.00 | 423.75 |
| 2020-09-15 | 2020-11-23 |
IDXX210115P00320000
IDXX210115P00330000
|
1 | 330.00 | 320.00 | 2.45 | 250.00 | 489.46 |
| 2020-12-15 | 2021-02-22 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 2.70 | 267.500 | 535 |
| 2021-03-16 | 2021-05-24 |
IDXX210716P00450000
IDXX210716P00460000
|
1 | 460.00 | 450.00 | 2.90 | 192.500 | 667.76 |
| 2021-06-15 | 2021-08-23 |
IDXX211015P00540000
IDXX211015P00550000
|
1 | 550.00 | 540.00 | 3.65 | 385.00 | 635.15 |
| 2021-09-21 | 2021-11-29 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 2.60 | -125.00 | 501.96 |
| 2021-12-13 | 2022-02-18 |
IDXX220414P00540000
IDXX220414P00550000
|
1 | 550.00 | 540.00 | 3.30 | -440.00 | 496.78 |
| 2022-03-15 | 2022-05-23 |
IDXX220715P00440000
IDXX220715P00450000
|
1 | 450.00 | 440.00 | 3.15 | -600.00 | 370.14 |
| 2022-06-21 | 2022-08-29 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 2.95 | 200.00 | 337.65 |
| 2022-09-20 | 2022-11-28 |
IDXX230120P00290000
IDXX230120P00300000
|
1 | 300.00 | 290.00 | 2.60 | 285.00 | 488.88 |
| 2022-12-20 | 2023-02-27 |
IDXX230421P00360000
IDXX230421P00370000
|
1 | 370.00 | 360.00 | 3.00 | 310.00 | 495.65 |
| 2023-03-22 | 2023-05-30 |
IDXX230721P00430000
IDXX230721P00440000
|
1 | 440.00 | 430.00 | 3.40 | 260.00 | 554.6 |
| 2023-06-20 | 2023-08-28 |
IDXX231020P00440000
IDXX231020P00450000
|
1 | 450.00 | 440.00 | 2.40 | 135.00 | 427 |
| 2023-09-19 | 2023-11-27 |
IDXX240119P00420000
IDXX240119P00430000
|
1 | 430.00 | 420.00 | 2.80 | 180.00 | 523.82 |
| 2023-12-19 | 2024-02-26 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 2.90 | 37.500 | 476.35 |
| 2024-02-26 | 2024-05-03 |
IDXX240621P00520000
IDXX240621P00530000
|
1 | 530.00 | 520.00 | 2.75 | -475.00 | 495.73 |
| 2024-06-20 | 2024-08-26 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 2.15 | -7.500 | 457.74 |
| 2024-08-26 | 2024-11-01 |
IDXX241220P00440000
IDXX241220P00450000
|
1 | 450.00 | 440.00 | 3.00 | -420.00 | 412.26 |
| 2024-11-20 | 2025-01-27 |
IDXX250321P00380000
IDXX250321P00390000
|
1 | 390.00 | 380.00 | 2.85 | 100.00 | 420.99 |
| 2025-03-19 | 2025-05-27 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 2.75 | 335.00 | 514.61 |