| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-12-30 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 1.175 | -240.000 | 70.2 |
| 2011-03-22 | 2011-06-27 |
IDXX110716P00060000
IDXX110716P00065000
|
2 | 65.00 | 60.00 | 1.15 | 575.000 | 78.48 |
| 2012-12-20 | 2013-03-27 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.175 | 80.000 | 90.56 |
| 2013-12-18 | 2014-03-25 |
IDXX140419P00090000
IDXX140419P00095000
|
2 | 95.00 | 90.00 | 1.025 | 205.000 | 117.94 |
| 2015-06-17 | 2015-09-22 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.525 | 275.000 | 73.7 |
| 2015-12-21 | 2016-03-28 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.050 | 195.000 | 79.73 |
| 2016-06-27 | 2016-10-03 |
IDXX161021P00075000
IDXX161021P00080000
|
2 | 80.00 | 75.00 | 1.275 | 255.000 | 110.48 |
| 2016-12-20 | 2017-03-27 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.50 | -95.000 | 159.12 |
| 2017-03-27 | 2017-07-03 |
IDXX170721P00135000
IDXX170721P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 166.62 |
| 2017-09-19 | 2017-12-26 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.225 | 130.000 | 180.63 |
| 2018-03-20 | 2018-06-25 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.40 | 275.000 | 248.14 |
| 2018-06-25 | 2018-10-01 |
IDXX181019P00195000
IDXX181019P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 218.4 |
| 2018-12-17 | 2019-03-25 |
IDXX190418P00160000
IDXX190418P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.00 | 218.49 |
| 2019-03-25 | 2019-07-01 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 284.69 |
| 2019-08-20 | 2019-11-25 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 2.80 | -280.00 | 261.55 |
| 2019-12-17 | 2020-03-23 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 2.55 | -645.00 | 265.16 |
| 2020-03-23 | 2020-06-29 |
IDXX200717P00155000
IDXX200717P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.00 | 349.85 |
| 2020-07-21 | 2020-10-26 |
IDXX201120P00320000
IDXX201120P00330000
|
1 | 330.00 | 320.00 | 3.05 | 305.00 | 464.29 |
| 2020-12-15 | 2021-03-22 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 2.70 | 142.500 | 535 |
| 2021-03-22 | 2021-06-28 |
IDXX210716P00440000
IDXX210716P00450000
|
1 | 450.00 | 440.00 | 3.65 | 365.00 | 667.76 |
| 2021-07-20 | 2021-10-25 |
IDXX211119P00610000
IDXX211119P00620000
|
1 | 620.00 | 610.00 | 2.90 | 55.00 | 647.27 |
| 2021-12-13 | 2022-03-21 |
IDXX220414P00540000
IDXX220414P00550000
|
1 | 550.00 | 540.00 | 3.30 | -280.00 | 496.78 |
| 2022-06-21 | 2022-09-26 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 2.95 | 127.500 | 337.65 |
| 2022-09-26 | 2023-01-03 |
IDXX230120P00290000
IDXX230120P00300000
|
1 | 300.00 | 290.00 | 2.35 | 432.500 | 488.88 |
| 2023-02-14 | 2023-05-22 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 3.10 | 195.00 | 483.03 |
| 2023-06-20 | 2023-09-25 |
IDXX231020P00440000
IDXX231020P00450000
|
1 | 450.00 | 440.00 | 2.40 | -310.00 | 427 |
| 2023-09-25 | 2024-01-02 |
IDXX240119P00390000
IDXX240119P00400000
|
1 | 400.00 | 390.00 | 2.40 | 240.00 | 523.82 |
| 2024-02-20 | 2024-05-28 |
IDXX240621P00510000
IDXX240621P00520000
|
1 | 520.00 | 510.00 | 2.40 | -370.00 | 495.73 |
| 2024-06-20 | 2024-09-25 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 2.15 | 75.00 | 457.74 |
| 2024-11-20 | 2025-02-25 |
IDXX250321P00380000
IDXX250321P00390000
|
1 | 390.00 | 380.00 | 2.85 | 295.000 | 420.99 |
| 2025-03-19 | 2025-06-24 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 2.75 | 207.500 | 514.61 |