| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-06-29 |
IDXX090718P00030000
IDXX090718P00035000
|
3 | 35.00 | 30.00 | 1.875 | 562.500 | 45.9 |
| 2010-06-16 | 2010-09-21 |
IDXX101016P00060000
IDXX101016P00065000
|
3 | 65.00 | 60.00 | 1.750 | -502.500 | 62.28 |
| 2010-09-22 | 2010-12-28 |
IDXX110122P00055000
IDXX110122P00060000
|
3 | 60.00 | 55.00 | 2.125 | 1080.000 | 70.2 |
| 2011-03-16 | 2011-06-21 |
IDXX110716P00070000
IDXX110716P00075000
|
3 | 75.00 | 70.00 | 2.40 | 675.00 | 78.48 |
| 2011-06-24 | 2011-09-29 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 2.30 | -210.00 | 73.7 |
| 2011-12-21 | 2012-03-27 |
IDXX120421P00070000
IDXX120421P00075000
|
3 | 75.00 | 70.00 | 2.00 | 585.000 | 86.44 |
| 2012-03-27 | 2012-07-02 |
IDXX120721P00080000
IDXX120721P00085000
|
2 | 85.00 | 80.00 | 1.650 | 230.000 | 89.84 |
| 2012-09-19 | 2012-12-26 |
IDXX130119P00090000
IDXX130119P00095000
|
2 | 95.00 | 90.00 | 1.60 | -105.000 | 93.24 |
| 2013-03-20 | 2013-06-25 |
IDXX130720P00085000
IDXX130720P00090000
|
2 | 90.00 | 85.00 | 1.575 | 5.000 | 96.02 |
| 2013-06-25 | 2013-09-30 |
IDXX131019P00085000
IDXX131019P00090000
|
3 | 90.00 | 85.00 | 1.875 | 525.000 | 106.46 |
| 2013-12-18 | 2014-03-25 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 2.175 | 652.500 | 117.94 |
| 2014-03-25 | 2014-06-30 |
IDXX140719P00115000
IDXX140719P00120000
|
3 | 120.00 | 115.00 | 1.675 | 487.500 | 131.24 |
| 2014-09-17 | 2014-12-23 |
IDXX150117P00115000
IDXX150117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 1155.00 | 159.5 |
| 2015-03-17 | 2015-06-22 |
IDXX150717P00145000
IDXX150717P00150000
|
2 | 150.00 | 145.00 | 1.60 | -170.00 | 63.25 |
| 2015-06-22 | 2015-09-28 |
IDXX151016P00062500
IDXX151016P00065000
|
6 | 65.00 | 62.50 | 0.925 | 555.000 | 73.7 |
| 2015-12-15 | 2016-03-21 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 2.075 | 1162.500 | 79.73 |
| 2016-03-21 | 2016-06-27 |
IDXX160715P00070000
IDXX160715P00075000
|
3 | 75.00 | 70.00 | 2.025 | 525.000 | 93.49 |
| 2016-06-27 | 2016-10-03 |
IDXX161021P00080000
IDXX161021P00085000
|
3 | 85.00 | 80.00 | 1.80 | 540.00 | 110.48 |
| 2016-12-20 | 2017-03-27 |
IDXX170421P00115000
IDXX170421P00120000
|
3 | 120.00 | 115.00 | 2.25 | 1252.500 | 159.12 |
| 2017-03-27 | 2017-07-03 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 2.30 | 720.00 | 166.62 |
| 2017-09-19 | 2017-12-26 |
IDXX180119P00155000
IDXX180119P00160000
|
3 | 160.00 | 155.00 | 2.10 | -112.500 | 180.63 |
| 2018-03-20 | 2018-06-25 |
IDXX180720P00195000
IDXX180720P00200000
|
3 | 200.00 | 195.00 | 2.10 | 502.500 | 248.14 |
| 2018-06-25 | 2018-10-01 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 4.55 | 420.000 | 218.4 |
| 2018-12-18 | 2019-03-25 |
IDXX190418P00185000
IDXX190418P00190000
|
3 | 190.00 | 185.00 | 2.30 | 652.500 | 218.49 |
| 2019-03-25 | 2019-07-01 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 4.10 | 410.00 | 284.69 |
| 2019-08-20 | 2019-11-25 |
IDXX191220P00270000
IDXX191220P00280000
|
1 | 280.00 | 270.00 | 4.50 | -470.00 | 261.55 |
| 2019-12-17 | 2020-03-23 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 4.65 | -485.00 | 265.16 |
| 2020-06-17 | 2020-09-22 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 4.55 | 540.00 | 423.75 |
| 2020-12-16 | 2021-03-23 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 4.50 | 180.00 | 535 |
| 2021-06-15 | 2021-09-20 |
IDXX211015P00580000
IDXX211015P00590000
|
1 | 590.00 | 580.00 | 4.65 | 357.500 | 635.15 |
| 2021-09-21 | 2021-12-27 |
IDXX220121P00660000
IDXX220121P00670000
|
1 | 670.00 | 660.00 | 4.75 | -370.00 | 501.96 |
| 2022-03-16 | 2022-06-21 |
IDXX220715P00520000
IDXX220715P00530000
|
1 | 530.00 | 520.00 | 4.15 | -615.00 | 370.14 |
| 2022-06-22 | 2022-09-27 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 4.80 | -185.00 | 337.65 |
| 2022-12-21 | 2023-03-28 |
IDXX230421P00420000
IDXX230421P00430000
|
1 | 430.00 | 420.00 | 4.70 | 335.000 | 495.65 |
| 2023-06-20 | 2023-09-25 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 4.20 | -350.00 | 427 |
| 2023-09-25 | 2024-01-02 |
IDXX240119P00440000
IDXX240119P00450000
|
1 | 450.00 | 440.00 | 4.90 | 482.500 | 523.82 |
| 2024-02-20 | 2024-05-28 |
IDXX240621P00550000
IDXX240621P00560000
|
1 | 560.00 | 550.00 | 4.50 | -515.00 | 495.73 |
| 2024-06-18 | 2024-09-23 |
IDXX241018P00500000
IDXX241018P00510000
|
1 | 510.00 | 500.00 | 4.25 | -10.00 | 457.74 |
| 2024-09-23 | 2024-12-30 |
IDXX250117P00510000
IDXX250117P00520000
|
1 | 520.00 | 510.00 | 4.55 | -515.00 | 419.26 |
| 2025-03-18 | 2025-06-23 |
IDXX250718P00420000
IDXX250718P00430000
|
1 | 430.00 | 420.00 | 4.10 | 492.500 | 514.61 |