| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-05-11 |
IDXX090718P00030000
IDXX090718P00035000
|
3 | 35.00 | 30.00 | 1.875 | 442.500 | 45.9 |
| 2010-06-16 | 2010-08-02 |
IDXX101016P00060000
IDXX101016P00065000
|
3 | 65.00 | 60.00 | 1.750 | -412.500 | 62.28 |
| 2010-09-22 | 2010-11-08 |
IDXX110122P00055000
IDXX110122P00060000
|
3 | 60.00 | 55.00 | 2.125 | 817.500 | 70.2 |
| 2010-12-15 | 2011-01-31 |
IDXX110416P00065000
IDXX110416P00070000
|
3 | 70.00 | 65.00 | 1.90 | 502.500 | 79.54 |
| 2011-03-16 | 2011-05-02 |
IDXX110716P00070000
IDXX110716P00075000
|
3 | 75.00 | 70.00 | 2.40 | 367.500 | 78.48 |
| 2011-06-24 | 2011-08-10 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 2.30 | 0.00 | 73.7 |
| 2011-09-21 | 2011-11-07 |
IDXX120121P00065000
IDXX120121P00070000
|
2 | 70.00 | 65.00 | 1.60 | 120.00 | 85.28 |
| 2011-12-21 | 2012-02-06 |
IDXX120421P00070000
IDXX120421P00075000
|
3 | 75.00 | 70.00 | 2.00 | 600.00 | 86.44 |
| 2012-03-21 | 2012-05-07 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 2.025 | 487.500 | 89.84 |
| 2012-06-20 | 2012-08-06 |
IDXX121020P00090000
IDXX121020P00095000
|
3 | 95.00 | 90.00 | 2.10 | -255.00 | 97.6 |
| 2012-09-19 | 2012-11-05 |
IDXX130119P00090000
IDXX130119P00095000
|
2 | 95.00 | 90.00 | 1.60 | -80.00 | 93.24 |
| 2012-12-19 | 2013-02-04 |
IDXX130420P00090000
IDXX130420P00095000
|
3 | 95.00 | 90.00 | 1.825 | -30.000 | 90.56 |
| 2013-03-20 | 2013-05-06 |
IDXX130720P00085000
IDXX130720P00090000
|
2 | 90.00 | 85.00 | 1.575 | -245.000 | 96.02 |
| 2013-06-19 | 2013-08-05 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.325 | 215.000 | 106.46 |
| 2013-09-18 | 2013-11-04 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.45 | 225.000 | 113.58 |
| 2013-12-18 | 2014-02-03 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 2.175 | 510.000 | 117.94 |
| 2014-03-19 | 2014-05-05 |
IDXX140719P00115000
IDXX140719P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 131.24 |
| 2014-06-18 | 2014-08-04 |
IDXX141018P00125000
IDXX141018P00130000
|
3 | 130.00 | 125.00 | 1.75 | -285.00 | 119.34 |
| 2014-09-17 | 2014-11-03 |
IDXX150117P00115000
IDXX150117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.00 | 159.5 |
| 2014-12-17 | 2015-02-02 |
IDXX150417P00140000
IDXX150417P00145000
|
3 | 145.00 | 140.00 | 2.30 | 240.000 | 149.42 |
| 2015-03-17 | 2015-05-04 |
IDXX150717P00145000
IDXX150717P00150000
|
2 | 150.00 | 145.00 | 1.60 | -550.00 | 63.25 |
| 2015-06-16 | 2015-08-03 |
IDXX151016P00062500
IDXX151016P00065000
|
5 | 65.00 | 62.50 | 0.775 | 137.500 | 73.7 |
| 2015-09-17 | 2015-11-03 |
IDXX160115P00075000
IDXX160115P00077500
|
7 | 77.50 | 75.00 | 1.15 | -595.00 | 67.12 |
| 2015-12-15 | 2016-02-01 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 2.075 | 195.000 | 79.73 |
| 2016-03-18 | 2016-05-04 |
IDXX160715P00070000
IDXX160715P00075000
|
3 | 75.00 | 70.00 | 1.775 | 532.500 | 93.49 |
| 2016-06-21 | 2016-08-08 |
IDXX161021P00085000
IDXX161021P00090000
|
3 | 90.00 | 85.00 | 2.075 | 585.000 | 110.48 |
| 2016-09-21 | 2016-11-07 |
IDXX170120P00105000
IDXX170120P00110000
|
3 | 110.00 | 105.00 | 1.80 | -112.500 | 118.88 |
| 2016-12-20 | 2017-02-06 |
IDXX170421P00115000
IDXX170421P00120000
|
3 | 120.00 | 115.00 | 2.25 | 577.500 | 159.12 |
| 2017-03-21 | 2017-05-08 |
IDXX170721P00145000
IDXX170721P00150000
|
3 | 150.00 | 145.00 | 2.10 | 532.500 | 166.62 |
| 2017-06-20 | 2017-08-07 |
IDXX171020P00160000
IDXX171020P00165000
|
3 | 165.00 | 160.00 | 2.00 | -420.00 | 164.71 |
| 2017-09-19 | 2017-11-06 |
IDXX180119P00155000
IDXX180119P00160000
|
3 | 160.00 | 155.00 | 2.10 | -345.00 | 180.63 |
| 2017-12-19 | 2018-02-05 |
IDXX180420P00150000
IDXX180420P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.00 | 196.75 |
| 2018-03-20 | 2018-05-07 |
IDXX180720P00195000
IDXX180720P00200000
|
3 | 200.00 | 195.00 | 2.10 | 330.00 | 248.14 |
| 2018-06-19 | 2018-08-06 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 3.15 | 182.500 | 218.4 |
| 2018-09-18 | 2018-11-05 |
IDXX190118P00230000
IDXX190118P00240000
|
1 | 240.00 | 230.00 | 3.60 | -540.00 | 200.87 |
| 2018-12-18 | 2019-02-04 |
IDXX190418P00185000
IDXX190418P00190000
|
3 | 190.00 | 185.00 | 2.30 | 337.500 | 218.49 |
| 2019-03-19 | 2019-05-06 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 4.20 | 357.500 | 284.69 |
| 2019-06-18 | 2019-08-05 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 4.05 | -175.00 | 282.83 |
| 2019-08-20 | 2019-10-07 |
IDXX191220P00270000
IDXX191220P00280000
|
1 | 280.00 | 270.00 | 4.50 | -30.00 | 261.55 |
| 2019-12-17 | 2020-02-03 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 4.65 | 235.00 | 265.16 |
| 2020-03-19 | 2020-05-05 |
IDXX200717P00195000
IDXX200717P00200000
|
3 | 200.00 | 195.00 | 2.05 | 472.500 | 349.85 |
| 2020-06-17 | 2020-08-03 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 4.55 | 342.500 | 423.75 |
| 2020-09-15 | 2020-11-02 |
IDXX210115P00360000
IDXX210115P00370000
|
1 | 370.00 | 360.00 | 3.75 | 220.00 | 489.46 |
| 2020-12-16 | 2021-02-01 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 4.50 | 115.00 | 535 |
| 2021-03-18 | 2021-05-04 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 4.25 | 110.00 | 667.76 |
| 2021-06-15 | 2021-08-02 |
IDXX211015P00580000
IDXX211015P00590000
|
1 | 590.00 | 580.00 | 4.65 | 370.00 | 635.15 |
| 2021-09-21 | 2021-11-08 |
IDXX220121P00660000
IDXX220121P00670000
|
1 | 670.00 | 660.00 | 4.75 | -230.00 | 501.96 |
| 2021-12-14 | 2022-01-31 |
IDXX220414P00590000
IDXX220414P00600000
|
1 | 600.00 | 590.00 | 4.55 | -395.00 | 496.78 |
| 2022-03-16 | 2022-05-02 |
IDXX220715P00520000
IDXX220715P00530000
|
1 | 530.00 | 520.00 | 4.15 | -455.00 | 370.14 |
| 2022-06-22 | 2022-08-08 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 4.80 | 165.00 | 337.65 |
| 2022-08-17 | 2022-10-03 |
IDXX221216P00370000
IDXX221216P00380000
|
1 | 380.00 | 370.00 | 4.70 | -220.00 | 407.71 |
| 2022-12-21 | 2023-02-06 |
IDXX230421P00420000
IDXX230421P00430000
|
1 | 430.00 | 420.00 | 4.70 | 190.00 | 495.65 |
| 2023-02-17 | 2023-04-05 |
IDXX230616P00490000
IDXX230616P00500000
|
1 | 500.00 | 490.00 | 4.30 | -115.00 | 483.03 |
| 2023-06-20 | 2023-08-07 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 4.20 | 130.00 | 427 |
| 2023-08-16 | 2023-10-02 |
IDXX231215P00490000
IDXX231215P00500000
|
1 | 500.00 | 490.00 | 4.20 | -445.00 | 541.07 |
| 2023-12-20 | 2024-02-05 |
IDXX240419P00540000
IDXX240419P00550000
|
1 | 550.00 | 540.00 | 4.50 | 65.00 | 476.35 |
| 2024-02-20 | 2024-04-08 |
IDXX240621P00550000
IDXX240621P00560000
|
1 | 560.00 | 550.00 | 4.50 | -285.00 | 495.73 |
| 2024-06-18 | 2024-08-05 |
IDXX241018P00500000
IDXX241018P00510000
|
1 | 510.00 | 500.00 | 4.25 | -350.00 | 457.74 |
| 2024-08-22 | 2024-10-08 |
IDXX241220P00490000
IDXX241220P00500000
|
1 | 500.00 | 490.00 | 4.65 | -35.00 | 412.26 |
| 2024-11-19 | 2025-01-06 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 4.70 | 130.00 | 420.99 |
| 2025-03-18 | 2025-05-05 |
IDXX250718P00420000
IDXX250718P00430000
|
1 | 430.00 | 420.00 | 4.10 | 270.00 | 514.61 |
| 2025-05-22 | 2025-07-08 |
IDXX250919P00490000
IDXX250919P00500000
|
1 | 500.00 | 490.00 | 4.10 | 45.00 | 0 |