| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-07-09 |
IDXX090718P00030000
IDXX090718P00035000
|
3 | 35.00 | 30.00 | 1.875 | 562.500 | 45.9 |
| 2010-06-18 | 2010-10-04 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.375 | 255.000 | 62.28 |
| 2011-03-22 | 2011-07-07 |
IDXX110716P00065000
IDXX110716P00070000
|
2 | 70.00 | 65.00 | 1.25 | 250.00 | 78.48 |
| 2011-09-21 | 2012-01-06 |
IDXX120121P00065000
IDXX120121P00070000
|
2 | 70.00 | 65.00 | 1.60 | 320.00 | 85.28 |
| 2012-06-25 | 2012-10-10 |
IDXX121020P00085000
IDXX121020P00090000
|
2 | 90.00 | 85.00 | 1.50 | 320.00 | 97.6 |
| 2012-12-19 | 2013-04-05 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.200 | -55.000 | 90.56 |
| 2013-06-19 | 2013-10-04 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.325 | 265.000 | 106.46 |
| 2013-12-18 | 2014-04-04 |
IDXX140419P00095000
IDXX140419P00100000
|
2 | 100.00 | 95.00 | 1.575 | 315.000 | 117.94 |
| 2014-12-17 | 2015-04-06 |
IDXX150417P00135000
IDXX150417P00140000
|
3 | 140.00 | 135.00 | 1.775 | 817.500 | 149.42 |
| 2015-06-17 | 2015-10-02 |
IDXX151016P00060000
IDXX151016P00062500
|
5 | 62.50 | 60.00 | 0.750 | 325.000 | 73.7 |
| 2015-12-15 | 2016-03-31 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.575 | 310.000 | 79.73 |
| 2016-06-21 | 2016-10-06 |
IDXX161021P00080000
IDXX161021P00085000
|
2 | 85.00 | 80.00 | 1.350 | 275.000 | 110.48 |
| 2016-12-22 | 2017-04-10 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.575 | 375.000 | 159.12 |
| 2017-06-20 | 2017-10-05 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 1.70 | -142.500 | 164.71 |
| 2017-12-19 | 2018-04-05 |
IDXX180420P00145000
IDXX180420P00150000
|
3 | 150.00 | 145.00 | 1.70 | 495.00 | 196.75 |
| 2018-06-19 | 2018-10-04 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 3.15 | 220.00 | 218.4 |
| 2018-12-18 | 2019-04-04 |
IDXX190418P00175000
IDXX190418P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.00 | 218.49 |
| 2019-06-18 | 2019-10-03 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 3.10 | 155.000 | 282.83 |
| 2019-12-17 | 2020-04-02 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 3.30 | -170.00 | 265.16 |
| 2020-06-16 | 2020-10-01 |
IDXX201016P00290000
IDXX201016P00300000
|
1 | 300.00 | 290.00 | 3.30 | 530.00 | 423.75 |
| 2020-12-15 | 2021-04-01 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 4.15 | 347.500 | 535 |
| 2021-06-15 | 2021-09-30 |
IDXX211015P00560000
IDXX211015P00570000
|
1 | 570.00 | 560.00 | 3.90 | 375.00 | 635.15 |
| 2021-12-13 | 2022-03-30 |
IDXX220414P00570000
IDXX220414P00580000
|
1 | 580.00 | 570.00 | 4.00 | -395.00 | 496.78 |
| 2022-06-21 | 2022-10-06 |
IDXX221021P00310000
IDXX221021P00320000
|
1 | 320.00 | 310.00 | 4.15 | 257.500 | 337.65 |
| 2022-12-20 | 2023-04-06 |
IDXX230421P00380000
IDXX230421P00390000
|
1 | 390.00 | 380.00 | 3.80 | 380.00 | 495.65 |
| 2023-06-20 | 2023-10-05 |
IDXX231020P00460000
IDXX231020P00470000
|
1 | 470.00 | 460.00 | 3.95 | -500.00 | 427 |
| 2023-12-19 | 2024-04-04 |
IDXX240419P00520000
IDXX240419P00530000
|
1 | 530.00 | 520.00 | 3.05 | -275.00 | 476.35 |
| 2024-06-18 | 2024-10-03 |
IDXX241018P00480000
IDXX241018P00490000
|
1 | 490.00 | 480.00 | 3.35 | 20.00 | 457.74 |
| 2024-11-19 | 2025-03-06 |
IDXX250321P00400000
IDXX250321P00410000
|
1 | 410.00 | 400.00 | 3.85 | 220.000 | 420.99 |
| 2025-03-21 | 2025-07-07 |
IDXX250718P00400000
IDXX250718P00410000
|
1 | 410.00 | 400.00 | 3.15 | 197.500 | 514.61 |