| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-03-31 |
IDXX090718P00030000
IDXX090718P00035000
|
3 | 35.00 | 30.00 | 1.875 | -37.500 | 45.9 |
| 2010-06-18 | 2010-06-25 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.375 | -55.000 | 62.28 |
| 2010-09-22 | 2010-09-29 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 1.225 | 35.000 | 70.2 |
| 2011-03-22 | 2011-03-29 |
IDXX110716P00065000
IDXX110716P00070000
|
2 | 70.00 | 65.00 | 1.25 | 265.000 | 78.48 |
| 2011-06-28 | 2011-07-05 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.975 | 7.500 | 73.7 |
| 2011-09-21 | 2011-09-28 |
IDXX120121P00065000
IDXX120121P00070000
|
2 | 70.00 | 65.00 | 1.60 | 20.00 | 85.28 |
| 2012-06-25 | 2012-07-02 |
IDXX121020P00085000
IDXX121020P00090000
|
2 | 90.00 | 85.00 | 1.50 | 310.00 | 97.6 |
| 2012-09-19 | 2012-09-26 |
IDXX130119P00090000
IDXX130119P00095000
|
2 | 95.00 | 90.00 | 1.60 | 245.000 | 93.24 |
| 2012-12-19 | 2012-12-26 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.200 | -85.000 | 90.56 |
| 2013-03-22 | 2013-04-01 |
IDXX130720P00085000
IDXX130720P00090000
|
2 | 90.00 | 85.00 | 1.525 | -30.000 | 96.02 |
| 2013-06-19 | 2013-06-26 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.325 | 40.000 | 106.46 |
| 2013-09-18 | 2013-09-25 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.45 | -20.00 | 113.58 |
| 2013-12-18 | 2013-12-26 |
IDXX140419P00095000
IDXX140419P00100000
|
2 | 100.00 | 95.00 | 1.575 | -15.000 | 117.94 |
| 2014-03-19 | 2014-03-26 |
IDXX140719P00115000
IDXX140719P00120000
|
2 | 120.00 | 115.00 | 1.575 | -25.000 | 131.24 |
| 2014-12-17 | 2014-12-24 |
IDXX150417P00135000
IDXX150417P00140000
|
3 | 140.00 | 135.00 | 1.775 | 247.500 | 149.42 |
| 2015-03-17 | 2015-03-24 |
IDXX150717P00140000
IDXX150717P00145000
|
2 | 145.00 | 140.00 | 1.35 | 30.000 | 63.25 |
| 2015-06-17 | 2015-06-24 |
IDXX151016P00060000
IDXX151016P00062500
|
5 | 62.50 | 60.00 | 0.750 | -62.500 | 73.7 |
| 2015-09-15 | 2015-09-22 |
IDXX160115P00070000
IDXX160115P00072500
|
5 | 72.50 | 70.00 | 0.675 | -100.000 | 67.12 |
| 2015-12-15 | 2015-12-22 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.575 | 145.000 | 79.73 |
| 2016-06-21 | 2016-06-28 |
IDXX161021P00080000
IDXX161021P00085000
|
2 | 85.00 | 80.00 | 1.350 | -15.000 | 110.48 |
| 2016-09-20 | 2016-09-27 |
IDXX170120P00100000
IDXX170120P00105000
|
2 | 105.00 | 100.00 | 1.20 | -40.000 | 118.88 |
| 2016-12-22 | 2016-12-29 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.575 | -155.000 | 159.12 |
| 2017-06-20 | 2017-06-27 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 1.70 | 0.00 | 164.71 |
| 2017-09-19 | 2017-09-26 |
IDXX180119P00150000
IDXX180119P00155000
|
3 | 155.00 | 150.00 | 1.70 | -195.00 | 180.63 |
| 2017-12-19 | 2017-12-26 |
IDXX180420P00145000
IDXX180420P00150000
|
3 | 150.00 | 145.00 | 1.70 | 120.00 | 196.75 |
| 2018-03-21 | 2018-03-28 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 1.95 | -240.00 | 248.14 |
| 2018-06-19 | 2018-06-26 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 3.15 | -95.00 | 218.4 |
| 2018-09-18 | 2018-09-25 |
IDXX190118P00230000
IDXX190118P00240000
|
1 | 240.00 | 230.00 | 3.60 | -5.00 | 200.87 |
| 2018-12-18 | 2018-12-26 |
IDXX190418P00175000
IDXX190418P00180000
|
3 | 180.00 | 175.00 | 1.90 | -120.00 | 218.49 |
| 2019-03-19 | 2019-03-26 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 3.05 | 20.00 | 284.69 |
| 2019-06-18 | 2019-06-25 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 3.10 | 20.00 | 282.83 |
| 2019-08-21 | 2019-08-28 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 3.25 | 55.00 | 261.55 |
| 2019-09-17 | 2019-09-24 |
IDXX200117P00250000
IDXX200117P00260000
|
1 | 260.00 | 250.00 | 3.60 | 60.00 | 285.8 |
| 2019-12-17 | 2019-12-24 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 3.30 | 55.00 | 265.16 |
| 2020-03-17 | 2020-03-24 |
IDXX200717P00195000
IDXX200717P00200000
|
2 | 200.00 | 195.00 | 1.50 | -100.00 | 349.85 |
| 2020-06-16 | 2020-06-24 |
IDXX201016P00290000
IDXX201016P00300000
|
1 | 300.00 | 290.00 | 3.30 | -70.00 | 423.75 |
| 2020-07-21 | 2020-07-28 |
IDXX201120P00340000
IDXX201120P00350000
|
1 | 350.00 | 340.00 | 3.65 | 15.00 | 464.29 |
| 2020-09-15 | 2020-09-22 |
IDXX210115P00340000
IDXX210115P00350000
|
1 | 350.00 | 340.00 | 3.80 | 50.00 | 489.46 |
| 2020-12-15 | 2020-12-22 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 4.15 | 115.00 | 535 |
| 2021-01-19 | 2021-01-26 |
IDXX210521P00460000
IDXX210521P00470000
|
1 | 470.00 | 460.00 | 3.60 | -70.00 | 539.34 |
| 2021-03-16 | 2021-03-23 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 3.40 | -115.00 | 667.76 |
| 2021-06-15 | 2021-06-22 |
IDXX211015P00560000
IDXX211015P00570000
|
1 | 570.00 | 560.00 | 3.90 | 80.00 | 635.15 |
| 2021-07-20 | 2021-07-27 |
IDXX211119P00640000
IDXX211119P00650000
|
1 | 650.00 | 640.00 | 4.10 | 35.00 | 647.27 |
| 2021-09-21 | 2021-09-28 |
IDXX220121P00630000
IDXX220121P00640000
|
1 | 640.00 | 630.00 | 4.00 | -110.00 | 501.96 |
| 2021-12-13 | 2021-12-20 |
IDXX220414P00570000
IDXX220414P00580000
|
1 | 580.00 | 570.00 | 4.00 | 5.00 | 496.78 |
| 2022-03-15 | 2022-03-22 |
IDXX220715P00470000
IDXX220715P00480000
|
1 | 480.00 | 470.00 | 3.40 | 145.00 | 370.14 |
| 2022-06-21 | 2022-06-28 |
IDXX221021P00310000
IDXX221021P00320000
|
1 | 320.00 | 310.00 | 4.15 | 125.00 | 337.65 |
| 2022-08-16 | 2022-08-23 |
IDXX221216P00360000
IDXX221216P00370000
|
1 | 370.00 | 360.00 | 3.90 | -125.00 | 407.71 |
| 2022-09-20 | 2022-09-27 |
IDXX230120P00310000
IDXX230120P00320000
|
1 | 320.00 | 310.00 | 3.50 | -65.00 | 488.88 |
| 2022-12-20 | 2022-12-27 |
IDXX230421P00380000
IDXX230421P00390000
|
1 | 390.00 | 380.00 | 3.80 | -15.00 | 495.65 |
| 2023-02-14 | 2023-02-21 |
IDXX230616P00480000
IDXX230616P00490000
|
1 | 490.00 | 480.00 | 3.50 | -105.00 | 483.03 |
| 2023-03-21 | 2023-03-28 |
IDXX230721P00470000
IDXX230721P00480000
|
1 | 480.00 | 470.00 | 3.75 | -30.00 | 554.6 |
| 2023-06-20 | 2023-06-27 |
IDXX231020P00460000
IDXX231020P00470000
|
1 | 470.00 | 460.00 | 3.95 | 60.00 | 427 |
| 2023-08-15 | 2023-08-22 |
IDXX231215P00490000
IDXX231215P00500000
|
1 | 500.00 | 490.00 | 3.70 | -95.00 | 541.07 |
| 2023-09-19 | 2023-09-26 |
IDXX240119P00440000
IDXX240119P00450000
|
1 | 450.00 | 440.00 | 3.75 | -140.00 | 523.82 |
| 2023-12-19 | 2023-12-26 |
IDXX240419P00520000
IDXX240419P00530000
|
1 | 530.00 | 520.00 | 3.05 | 0.00 | 476.35 |
| 2024-02-20 | 2024-02-27 |
IDXX240621P00530000
IDXX240621P00540000
|
1 | 540.00 | 530.00 | 3.85 | 110.00 | 495.73 |
| 2024-03-19 | 2024-03-26 |
IDXX240719P00510000
IDXX240719P00520000
|
1 | 520.00 | 510.00 | 3.50 | -25.00 | 468.2 |
| 2024-06-18 | 2024-06-25 |
IDXX241018P00480000
IDXX241018P00490000
|
1 | 490.00 | 480.00 | 3.35 | -5.00 | 457.74 |
| 2024-08-22 | 2024-08-29 |
IDXX241220P00470000
IDXX241220P00480000
|
1 | 480.00 | 470.00 | 4.10 | -60.00 | 412.26 |
| 2024-09-17 | 2024-09-24 |
IDXX250117P00490000
IDXX250117P00500000
|
1 | 500.00 | 490.00 | 3.90 | -60.00 | 419.26 |
| 2024-11-19 | 2024-11-26 |
IDXX250321P00400000
IDXX250321P00410000
|
1 | 410.00 | 400.00 | 3.85 | -25.00 | 420.99 |
| 2024-12-16 | 2024-12-23 |
IDXX250417P00410000
IDXX250417P00420000
|
1 | 420.00 | 410.00 | 4.00 | -105.00 | 411.49 |
| 2025-03-21 | 2025-03-28 |
IDXX250718P00400000
IDXX250718P00410000
|
1 | 410.00 | 400.00 | 3.15 | -110.00 | 514.61 |
| 2025-05-22 | 2025-05-29 |
IDXX250919P00480000
IDXX250919P00490000
|
1 | 490.00 | 480.00 | 3.85 | 70.00 | 0 |
| 2025-06-17 | 2025-06-24 |
IDXX251017P00500000
IDXX251017P00510000
|
1 | 510.00 | 500.00 | 3.30 | -35.00 | 0 |