| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-14 | 2010-06-21 |
IDXX101016P00045000
IDXX101016P00050000
|
2 | 50.00 | 45.00 | 0.50 | 30.000 | 62.28 |
| 2010-12-13 | 2010-12-20 |
IDXX110416P00050000
IDXX110416P00055000
|
2 | 55.00 | 50.00 | 0.80 | 110.00 | 79.54 |
| 2014-03-18 | 2014-03-25 |
IDXX140719P00105000
IDXX140719P00110000
|
2 | 110.00 | 105.00 | 0.850 | 100.000 | 131.24 |
| 2014-06-12 | 2014-06-19 |
IDXX141018P00110000
IDXX141018P00115000
|
2 | 115.00 | 110.00 | 1.35 | 260.000 | 119.34 |
| 2015-09-09 | 2015-09-16 |
IDXX160115P00060000
IDXX160115P00062500
|
4 | 62.50 | 60.00 | 0.475 | -80.000 | 67.12 |
| 2016-12-13 | 2016-12-20 |
IDXX170421P00100000
IDXX170421P00105000
|
2 | 105.00 | 100.00 | 0.875 | 240.000 | 159.12 |
| 2017-06-14 | 2017-06-21 |
IDXX171020P00135000
IDXX171020P00140000
|
2 | 140.00 | 135.00 | 0.90 | 55.000 | 164.71 |
| 2017-09-13 | 2017-09-20 |
IDXX180119P00135000
IDXX180119P00140000
|
2 | 140.00 | 135.00 | 0.775 | 10.000 | 180.63 |
| 2017-12-12 | 2017-12-19 |
IDXX180420P00135000
IDXX180420P00140000
|
2 | 140.00 | 135.00 | 0.925 | -10.000 | 196.75 |
| 2018-03-13 | 2018-03-20 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.00 | -80.00 | 248.14 |
| 2018-06-12 | 2018-06-19 |
IDXX181019P00190000
IDXX181019P00195000
|
2 | 195.00 | 190.00 | 0.80 | 90.00 | 218.4 |
| 2018-09-14 | 2018-09-21 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 1.900 | 55.000 | 200.87 |
| 2018-12-10 | 2018-12-17 |
IDXX190418P00160000
IDXX190418P00165000
|
2 | 165.00 | 160.00 | 0.85 | -120.00 | 218.49 |
| 2019-03-13 | 2019-03-20 |
IDXX190719P00180000
IDXX190719P00185000
|
2 | 185.00 | 180.00 | 1.05 | 145.000 | 284.69 |
| 2019-06-12 | 2019-06-19 |
IDXX191018P00220000
IDXX191018P00230000
|
1 | 230.00 | 220.00 | 1.45 | 82.500 | 282.83 |
| 2019-08-14 | 2019-08-21 |
IDXX191220P00220000
IDXX191220P00230000
|
1 | 230.00 | 220.00 | 1.95 | 152.500 | 261.55 |
| 2019-09-11 | 2019-09-18 |
IDXX200117P00220000
IDXX200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 62.500 | 285.8 |
| 2019-12-12 | 2019-12-19 |
IDXX200417P00210000
IDXX200417P00220000
|
1 | 220.00 | 210.00 | 2.40 | 175.000 | 265.16 |
| 2020-03-11 | 2020-03-18 |
IDXX200717P00190000
IDXX200717P00195000
|
2 | 195.00 | 190.00 | 0.95 | -260.00 | 349.85 |
| 2020-06-09 | 2020-06-16 |
IDXX201016P00240000
IDXX201016P00250000
|
1 | 250.00 | 240.00 | 2.05 | 90.00 | 423.75 |
| 2020-07-14 | 2020-07-21 |
IDXX201120P00270000
IDXX201120P00280000
|
1 | 280.00 | 270.00 | 1.80 | -82.500 | 464.29 |
| 2020-09-09 | 2020-09-16 |
IDXX210115P00300000
IDXX210115P00310000
|
1 | 310.00 | 300.00 | 1.85 | -10.00 | 489.46 |
| 2020-12-08 | 2020-12-15 |
IDXX210416P00370000
IDXX210416P00380000
|
1 | 380.00 | 370.00 | 1.55 | 65.00 | 535 |
| 2021-01-13 | 2021-01-20 |
IDXX210521P00410000
IDXX210521P00420000
|
1 | 420.00 | 410.00 | 1.65 | -15.00 | 539.34 |
| 2021-03-09 | 2021-03-16 |
IDXX210716P00400000
IDXX210716P00410000
|
1 | 410.00 | 400.00 | 2.50 | 155.00 | 667.76 |
| 2021-06-08 | 2021-06-15 |
IDXX211015P00480000
IDXX211015P00490000
|
1 | 490.00 | 480.00 | 1.95 | 100.00 | 635.15 |
| 2021-07-13 | 2021-07-20 |
IDXX211119P00560000
IDXX211119P00570000
|
1 | 570.00 | 560.00 | 1.90 | 5.00 | 647.27 |
| 2021-09-14 | 2021-09-21 |
IDXX220121P00560000
IDXX220121P00570000
|
1 | 570.00 | 560.00 | 1.70 | -10.00 | 501.96 |
| 2021-12-06 | 2021-12-13 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 2.50 | 45.00 | 496.78 |
| 2022-03-08 | 2022-03-15 |
IDXX220715P00410000
IDXX220715P00420000
|
1 | 420.00 | 410.00 | 1.85 | -5.00 | 370.14 |
| 2022-06-17 | 2022-06-24 |
IDXX221021P00250000
IDXX221021P00260000
|
1 | 260.00 | 250.00 | 2.50 | -10.00 | 337.65 |
| 2022-09-13 | 2022-09-20 |
IDXX230120P00280000
IDXX230120P00290000
|
1 | 290.00 | 280.00 | 1.90 | -30.00 | 488.88 |
| 2022-12-13 | 2022-12-20 |
IDXX230421P00350000
IDXX230421P00360000
|
1 | 360.00 | 350.00 | 1.95 | -55.00 | 495.65 |
| 2023-02-08 | 2023-02-15 |
IDXX230616P00410000
IDXX230616P00420000
|
1 | 420.00 | 410.00 | 1.55 | 25.00 | 483.03 |
| 2023-03-14 | 2023-03-21 |
IDXX230721P00390000
IDXX230721P00400000
|
1 | 400.00 | 390.00 | 2.35 | 255.00 | 554.6 |
| 2023-06-13 | 2023-06-20 |
IDXX231020P00400000
IDXX231020P00410000
|
1 | 410.00 | 400.00 | 1.80 | 60.00 | 427 |
| 2023-08-09 | 2023-08-16 |
IDXX231215P00440000
IDXX231215P00450000
|
1 | 450.00 | 440.00 | 2.05 | -90.00 | 541.07 |
| 2023-09-14 | 2023-09-21 |
IDXX240119P00390000
IDXX240119P00400000
|
1 | 400.00 | 390.00 | 1.80 | -100.00 | 523.82 |
| 2023-12-13 | 2023-12-20 |
IDXX240419P00480000
IDXX240419P00490000
|
1 | 490.00 | 480.00 | 2.50 | -15.00 | 476.35 |
| 2024-02-13 | 2024-02-20 |
IDXX240621P00480000
IDXX240621P00490000
|
1 | 490.00 | 480.00 | 1.80 | -80.00 | 495.73 |
| 2024-03-12 | 2024-03-19 |
IDXX240719P00470000
IDXX240719P00480000
|
1 | 480.00 | 470.00 | 1.85 | -30.00 | 468.2 |
| 2024-06-12 | 2024-06-20 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 1.70 | -45.00 | 457.74 |
| 2024-08-13 | 2024-08-20 |
IDXX241220P00410000
IDXX241220P00420000
|
1 | 420.00 | 410.00 | 1.70 | 25.000 | 412.26 |
| 2024-09-11 | 2024-09-18 |
IDXX250117P00420000
IDXX250117P00430000
|
1 | 430.00 | 420.00 | 2.20 | 175.00 | 419.26 |
| 2024-11-12 | 2024-11-19 |
IDXX250321P00360000
IDXX250321P00370000
|
1 | 370.00 | 360.00 | 1.70 | -25.00 | 420.99 |
| 2024-12-09 | 2024-12-16 |
IDXX250417P00380000
IDXX250417P00390000
|
1 | 390.00 | 380.00 | 1.50 | -100.00 | 411.49 |
| 2025-03-11 | 2025-03-18 |
IDXX250718P00360000
IDXX250718P00370000
|
1 | 370.00 | 360.00 | 1.85 | -25.00 | 514.61 |
| 2025-05-15 | 2025-05-22 |
IDXX250919P00450000
IDXX250919P00460000
|
1 | 460.00 | 450.00 | 1.95 | -125.00 | 0 |
| 2025-06-10 | 2025-06-17 |
IDXX251017P00450000
IDXX251017P00460000
|
1 | 460.00 | 450.00 | 1.80 | 0.00 | 0 |