| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-14 | 2010-09-29 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 0.90 | 585.000 | 62.28 |
| 2013-06-17 | 2013-10-02 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.175 | 235.000 | 106.46 |
| 2013-12-11 | 2014-03-28 |
IDXX140419P00090000
IDXX140419P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.00 | 117.94 |
| 2014-09-16 | 2015-01-02 |
IDXX150117P00110000
IDXX150117P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 159.5 |
| 2015-03-13 | 2015-06-29 |
IDXX150717P00135000
IDXX150717P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.00 | 63.25 |
| 2015-09-14 | 2015-12-30 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.725 | 350.000 | 67.12 |
| 2016-03-10 | 2016-06-27 |
IDXX160715P00065000
IDXX160715P00070000
|
2 | 70.00 | 65.00 | 1.275 | 690.000 | 93.49 |
| 2016-09-13 | 2016-12-29 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 1.425 | 225.000 | 118.88 |
| 2017-03-14 | 2017-06-29 |
IDXX170721P00135000
IDXX170721P00140000
|
2 | 140.00 | 135.00 | 1.125 | 215.000 | 166.62 |
| 2017-09-12 | 2017-12-28 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 0.975 | 155.000 | 180.63 |
| 2018-03-13 | 2018-06-28 |
IDXX180720P00185000
IDXX180720P00190000
|
2 | 190.00 | 185.00 | 1.65 | 260.00 | 248.14 |
| 2018-09-11 | 2018-12-27 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 2.10 | -715.00 | 200.87 |
| 2019-03-12 | 2019-06-27 |
IDXX190719P00185000
IDXX190719P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 284.69 |
| 2019-08-13 | 2019-11-29 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.15 | -250.00 | 261.55 |
| 2019-12-11 | 2020-03-27 |
IDXX200417P00220000
IDXX200417P00230000
|
1 | 230.00 | 220.00 | 2.35 | -120.00 | 265.16 |
| 2020-06-09 | 2020-09-24 |
IDXX201016P00260000
IDXX201016P00270000
|
1 | 270.00 | 260.00 | 2.55 | 255.00 | 423.75 |
| 2020-12-08 | 2021-03-25 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 2.90 | 272.500 | 535 |
| 2021-06-08 | 2021-09-23 |
IDXX211015P00510000
IDXX211015P00520000
|
1 | 520.00 | 510.00 | 3.30 | 330.00 | 635.15 |
| 2021-12-07 | 2022-03-24 |
IDXX220414P00550000
IDXX220414P00560000
|
1 | 560.00 | 550.00 | 2.60 | -335.00 | 496.78 |
| 2022-06-14 | 2022-09-29 |
IDXX221021P00280000
IDXX221021P00290000
|
1 | 290.00 | 280.00 | 2.85 | 202.500 | 337.65 |
| 2022-12-13 | 2023-03-30 |
IDXX230421P00390000
IDXX230421P00400000
|
1 | 400.00 | 390.00 | 2.95 | 282.500 | 495.65 |
| 2023-06-13 | 2023-09-28 |
IDXX231020P00430000
IDXX231020P00440000
|
1 | 440.00 | 430.00 | 3.10 | -105.00 | 427 |
| 2023-12-12 | 2024-03-28 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 2.90 | 200.000 | 476.35 |
| 2024-06-12 | 2024-09-27 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 2.90 | 202.500 | 457.74 |
| 2024-11-12 | 2025-02-27 |
IDXX250321P00390000
IDXX250321P00400000
|
1 | 400.00 | 390.00 | 2.85 | 345.000 | 420.99 |
| 2025-03-11 | 2025-06-26 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 3.45 | 345.00 | 514.61 |