| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-07-20 |
IDXX090718P00030000
IDXX090718P00035000
|
3 | 35.00 | 30.00 | 1.875 | 0 | 45.9 |
| 2010-06-16 | 2010-10-11 |
IDXX101016P00060000
IDXX101016P00065000
|
3 | 65.00 | 60.00 | 1.750 | -315.000 | 62.28 |
| 2010-12-15 | 2011-04-11 |
IDXX110416P00065000
IDXX110416P00070000
|
3 | 70.00 | 65.00 | 1.90 | 967.500 | 79.54 |
| 2011-06-24 | 2011-10-19 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 2.30 | -105.000 | 73.7 |
| 2011-12-21 | 2012-04-16 |
IDXX120421P00070000
IDXX120421P00075000
|
3 | 75.00 | 70.00 | 2.00 | 600.00 | 86.44 |
| 2012-06-20 | 2012-10-15 |
IDXX121020P00090000
IDXX121020P00095000
|
3 | 95.00 | 90.00 | 2.10 | 630.00 | 97.6 |
| 2012-12-19 | 2013-04-15 |
IDXX130420P00090000
IDXX130420P00095000
|
3 | 95.00 | 90.00 | 1.825 | -840.000 | 90.56 |
| 2013-06-19 | 2013-10-14 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.325 | 265.000 | 106.46 |
| 2013-12-18 | 2014-04-14 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 2.175 | 652.500 | 117.94 |
| 2014-06-18 | 2014-10-13 |
IDXX141018P00125000
IDXX141018P00130000
|
3 | 130.00 | 125.00 | 1.75 | -780.00 | 119.34 |
| 2014-12-17 | 2015-04-13 |
IDXX150417P00140000
IDXX150417P00145000
|
3 | 145.00 | 140.00 | 2.30 | 1140.00 | 149.42 |
| 2015-06-16 | 2015-10-12 |
IDXX151016P00062500
IDXX151016P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 73.7 |
| 2015-12-15 | 2016-04-11 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 2.075 | -112.500 | 79.73 |
| 2016-06-21 | 2016-10-17 |
IDXX161021P00085000
IDXX161021P00090000
|
3 | 90.00 | 85.00 | 2.075 | 622.500 | 110.48 |
| 2016-12-20 | 2017-04-17 |
IDXX170421P00115000
IDXX170421P00120000
|
3 | 120.00 | 115.00 | 2.25 | 675.000 | 159.12 |
| 2017-06-20 | 2017-10-16 |
IDXX171020P00160000
IDXX171020P00165000
|
3 | 165.00 | 160.00 | 2.00 | -525.00 | 164.71 |
| 2017-12-19 | 2018-04-16 |
IDXX180420P00150000
IDXX180420P00155000
|
3 | 155.00 | 150.00 | 1.95 | -30.000 | 196.75 |
| 2018-06-19 | 2018-10-15 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 3.15 | 27.500 | 218.4 |
| 2018-12-18 | 2019-04-15 |
IDXX190418P00185000
IDXX190418P00190000
|
3 | 190.00 | 185.00 | 2.30 | 802.500 | 218.49 |
| 2019-06-18 | 2019-10-14 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 4.05 | 365.000 | 282.83 |
| 2019-12-17 | 2020-04-13 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 4.65 | -10.00 | 265.16 |
| 2020-06-17 | 2020-10-12 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 4.55 | 675.00 | 423.75 |
| 2020-12-16 | 2021-04-12 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 4.50 | 410.00 | 535 |
| 2021-06-15 | 2021-10-11 |
IDXX211015P00580000
IDXX211015P00590000
|
1 | 590.00 | 580.00 | 4.65 | 457.500 | 635.15 |
| 2021-12-14 | 2022-04-11 |
IDXX220414P00590000
IDXX220414P00600000
|
1 | 600.00 | 590.00 | 4.55 | -550.00 | 496.78 |
| 2022-06-22 | 2022-10-17 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 4.80 | 55.00 | 337.65 |
| 2022-12-21 | 2023-04-17 |
IDXX230421P00420000
IDXX230421P00430000
|
1 | 430.00 | 420.00 | 4.70 | 470.00 | 495.65 |
| 2023-06-20 | 2023-10-16 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 4.20 | -455.00 | 427 |
| 2023-12-20 | 2024-04-15 |
IDXX240419P00540000
IDXX240419P00550000
|
1 | 550.00 | 540.00 | 4.50 | -660.00 | 476.35 |
| 2024-06-18 | 2024-10-14 |
IDXX241018P00500000
IDXX241018P00510000
|
1 | 510.00 | 500.00 | 4.25 | -530.00 | 457.74 |
| 2024-11-19 | 2025-03-17 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 4.70 | 87.500 | 420.99 |
| 2025-03-18 | 2025-07-14 |
IDXX250718P00420000
IDXX250718P00430000
|
1 | 430.00 | 420.00 | 4.10 | 330.00 | 514.61 |