| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-14 | 2010-08-02 |
IDXX101016P00045000
IDXX101016P00050000
|
2 | 50.00 | 45.00 | 0.50 | -45.000 | 62.28 |
| 2010-12-13 | 2011-01-31 |
IDXX110416P00050000
IDXX110416P00055000
|
2 | 55.00 | 50.00 | 0.80 | 160.00 | 79.54 |
| 2014-03-18 | 2014-05-05 |
IDXX140719P00105000
IDXX140719P00110000
|
2 | 110.00 | 105.00 | 0.850 | 340.000 | 131.24 |
| 2014-06-12 | 2014-07-29 |
IDXX141018P00110000
IDXX141018P00115000
|
2 | 115.00 | 110.00 | 1.35 | 265.000 | 119.34 |
| 2015-09-09 | 2015-10-26 |
IDXX160115P00060000
IDXX160115P00062500
|
4 | 62.50 | 60.00 | 0.475 | 150.000 | 67.12 |
| 2016-12-13 | 2017-01-30 |
IDXX170421P00100000
IDXX170421P00105000
|
2 | 105.00 | 100.00 | 0.875 | 320.000 | 159.12 |
| 2017-06-14 | 2017-07-31 |
IDXX171020P00135000
IDXX171020P00140000
|
2 | 140.00 | 135.00 | 0.90 | 50.000 | 164.71 |
| 2017-09-13 | 2017-10-30 |
IDXX180119P00135000
IDXX180119P00140000
|
2 | 140.00 | 135.00 | 0.775 | 75.000 | 180.63 |
| 2017-12-12 | 2018-01-29 |
IDXX180420P00135000
IDXX180420P00140000
|
2 | 140.00 | 135.00 | 0.925 | 265.000 | 196.75 |
| 2018-03-13 | 2018-04-30 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.00 | -180.00 | 248.14 |
| 2018-06-12 | 2018-07-30 |
IDXX181019P00190000
IDXX181019P00195000
|
2 | 195.00 | 190.00 | 0.80 | 240.00 | 218.4 |
| 2018-09-14 | 2018-10-31 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 1.900 | -220.000 | 200.87 |
| 2018-12-10 | 2019-01-28 |
IDXX190418P00160000
IDXX190418P00165000
|
2 | 165.00 | 160.00 | 0.85 | 110.000 | 218.49 |
| 2019-03-13 | 2019-04-29 |
IDXX190719P00180000
IDXX190719P00185000
|
2 | 185.00 | 180.00 | 1.05 | 150.000 | 284.69 |
| 2019-06-12 | 2019-07-29 |
IDXX191018P00220000
IDXX191018P00230000
|
1 | 230.00 | 220.00 | 1.45 | 0.000 | 282.83 |
| 2019-08-14 | 2019-09-30 |
IDXX191220P00220000
IDXX191220P00230000
|
1 | 230.00 | 220.00 | 1.95 | 85.000 | 261.55 |
| 2019-12-12 | 2020-01-28 |
IDXX200417P00210000
IDXX200417P00220000
|
1 | 220.00 | 210.00 | 2.40 | 207.500 | 265.16 |
| 2020-03-11 | 2020-04-27 |
IDXX200717P00190000
IDXX200717P00195000
|
2 | 195.00 | 190.00 | 0.95 | 35.000 | 349.85 |
| 2020-06-09 | 2020-07-27 |
IDXX201016P00240000
IDXX201016P00250000
|
1 | 250.00 | 240.00 | 2.05 | 297.500 | 423.75 |
| 2020-09-09 | 2020-10-26 |
IDXX210115P00300000
IDXX210115P00310000
|
1 | 310.00 | 300.00 | 1.85 | 157.500 | 489.46 |
| 2020-12-08 | 2021-01-25 |
IDXX210416P00370000
IDXX210416P00380000
|
1 | 380.00 | 370.00 | 1.55 | 135.00 | 535 |
| 2021-03-09 | 2021-04-26 |
IDXX210716P00400000
IDXX210716P00410000
|
1 | 410.00 | 400.00 | 2.50 | 250.00 | 667.76 |
| 2021-06-08 | 2021-07-26 |
IDXX211015P00480000
IDXX211015P00490000
|
1 | 490.00 | 480.00 | 1.95 | 185.00 | 635.15 |
| 2021-09-14 | 2021-11-01 |
IDXX220121P00560000
IDXX220121P00570000
|
1 | 570.00 | 560.00 | 1.70 | 80.00 | 501.96 |
| 2021-12-06 | 2022-01-24 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 2.50 | -125.00 | 496.78 |
| 2022-03-08 | 2022-04-25 |
IDXX220715P00410000
IDXX220715P00420000
|
1 | 420.00 | 410.00 | 1.85 | -60.00 | 370.14 |
| 2022-06-17 | 2022-08-03 |
IDXX221021P00250000
IDXX221021P00260000
|
1 | 260.00 | 250.00 | 2.50 | 300.00 | 337.65 |
| 2022-09-13 | 2022-10-31 |
IDXX230120P00280000
IDXX230120P00290000
|
1 | 290.00 | 280.00 | 1.90 | 130.00 | 488.88 |
| 2022-12-13 | 2023-01-30 |
IDXX230421P00350000
IDXX230421P00360000
|
1 | 360.00 | 350.00 | 1.95 | 197.500 | 495.65 |
| 2023-02-08 | 2023-03-27 |
IDXX230616P00410000
IDXX230616P00420000
|
1 | 420.00 | 410.00 | 1.55 | -160.00 | 483.03 |
| 2023-06-13 | 2023-07-31 |
IDXX231020P00400000
IDXX231020P00410000
|
1 | 410.00 | 400.00 | 1.80 | 167.500 | 427 |
| 2023-08-09 | 2023-09-25 |
IDXX231215P00440000
IDXX231215P00450000
|
1 | 450.00 | 440.00 | 2.05 | -290.00 | 541.07 |
| 2023-12-13 | 2024-01-29 |
IDXX240419P00480000
IDXX240419P00490000
|
1 | 490.00 | 480.00 | 2.50 | 50.00 | 476.35 |
| 2024-02-13 | 2024-04-01 |
IDXX240621P00480000
IDXX240621P00490000
|
1 | 490.00 | 480.00 | 1.80 | 70.00 | 495.73 |
| 2024-06-12 | 2024-07-29 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 1.70 | -80.00 | 457.74 |
| 2024-08-13 | 2024-09-30 |
IDXX241220P00410000
IDXX241220P00420000
|
1 | 420.00 | 410.00 | 1.70 | 37.500 | 412.26 |
| 2024-11-12 | 2024-12-30 |
IDXX250321P00360000
IDXX250321P00370000
|
1 | 370.00 | 360.00 | 1.70 | 2.500 | 420.99 |
| 2025-03-11 | 2025-04-28 |
IDXX250718P00360000
IDXX250718P00370000
|
1 | 370.00 | 360.00 | 1.85 | 55.00 | 514.61 |
| 2025-05-15 | 2025-07-01 |
IDXX250919P00450000
IDXX250919P00460000
|
1 | 460.00 | 450.00 | 1.95 | 90.000 | 0 |