| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-14 | 2010-07-01 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 0.90 | -5.000 | 62.28 |
| 2010-09-20 | 2010-10-07 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 1.225 | 55.000 | 70.2 |
| 2013-06-17 | 2013-07-05 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.175 | 35.000 | 106.46 |
| 2013-09-12 | 2013-09-30 |
IDXX140118P00085000
IDXX140118P00090000
|
2 | 90.00 | 85.00 | 1.150 | 80.000 | 113.58 |
| 2013-12-11 | 2013-12-30 |
IDXX140419P00090000
IDXX140419P00095000
|
2 | 95.00 | 90.00 | 1.15 | 375.000 | 117.94 |
| 2014-03-12 | 2014-03-31 |
IDXX140719P00115000
IDXX140719P00120000
|
2 | 120.00 | 115.00 | 1.625 | -20.000 | 131.24 |
| 2014-09-16 | 2014-10-03 |
IDXX150117P00110000
IDXX150117P00115000
|
2 | 115.00 | 110.00 | 1.40 | 200.000 | 159.5 |
| 2014-12-09 | 2014-12-26 |
IDXX150417P00135000
IDXX150417P00140000
|
2 | 140.00 | 135.00 | 1.40 | 290.000 | 149.42 |
| 2015-03-13 | 2015-03-30 |
IDXX150717P00135000
IDXX150717P00140000
|
2 | 140.00 | 135.00 | 1.15 | 205.000 | 63.25 |
| 2015-09-14 | 2015-10-01 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.725 | 400.000 | 67.12 |
| 2016-03-10 | 2016-03-28 |
IDXX160715P00065000
IDXX160715P00070000
|
2 | 70.00 | 65.00 | 1.275 | 20.000 | 93.49 |
| 2016-06-20 | 2016-07-07 |
IDXX161021P00075000
IDXX161021P00080000
|
2 | 80.00 | 75.00 | 1.050 | 125.000 | 110.48 |
| 2016-09-13 | 2016-09-30 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 1.425 | 535.000 | 118.88 |
| 2016-12-13 | 2016-12-30 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.325 | 40.000 | 159.12 |
| 2017-03-14 | 2017-03-31 |
IDXX170721P00135000
IDXX170721P00140000
|
2 | 140.00 | 135.00 | 1.125 | 70.000 | 166.62 |
| 2017-06-13 | 2017-06-30 |
IDXX171020P00145000
IDXX171020P00150000
|
3 | 150.00 | 145.00 | 1.675 | 307.500 | 164.71 |
| 2017-09-12 | 2017-09-29 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 0.975 | -35.000 | 180.63 |
| 2017-12-12 | 2017-12-29 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 1.05 | -40.00 | 196.75 |
| 2018-03-13 | 2018-04-02 |
IDXX180720P00185000
IDXX180720P00190000
|
2 | 190.00 | 185.00 | 1.65 | -150.00 | 248.14 |
| 2018-06-12 | 2018-06-29 |
IDXX181019P00195000
IDXX181019P00200000
|
2 | 200.00 | 195.00 | 1.00 | -50.00 | 218.4 |
| 2018-09-11 | 2018-09-28 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 2.10 | 65.00 | 200.87 |
| 2018-12-10 | 2018-12-27 |
IDXX190418P00175000
IDXX190418P00180000
|
2 | 180.00 | 175.00 | 1.45 | -120.00 | 218.49 |
| 2019-03-12 | 2019-03-29 |
IDXX190719P00185000
IDXX190719P00190000
|
2 | 190.00 | 185.00 | 1.25 | 225.000 | 284.69 |
| 2019-06-11 | 2019-06-28 |
IDXX191018P00230000
IDXX191018P00240000
|
1 | 240.00 | 230.00 | 2.05 | 15.00 | 282.83 |
| 2019-08-13 | 2019-08-30 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.15 | 115.00 | 261.55 |
| 2019-09-10 | 2019-09-27 |
IDXX200117P00230000
IDXX200117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 90.00 | 285.8 |
| 2019-12-11 | 2019-12-30 |
IDXX200417P00220000
IDXX200417P00230000
|
1 | 230.00 | 220.00 | 2.35 | 95.00 | 265.16 |
| 2020-03-10 | 2020-03-27 |
IDXX200717P00220000
IDXX200717P00230000
|
1 | 230.00 | 220.00 | 2.80 | -170.00 | 349.85 |
| 2020-06-09 | 2020-06-26 |
IDXX201016P00260000
IDXX201016P00270000
|
1 | 270.00 | 260.00 | 2.55 | 95.00 | 423.75 |
| 2020-07-14 | 2020-07-31 |
IDXX201120P00290000
IDXX201120P00300000
|
1 | 300.00 | 290.00 | 2.70 | 150.00 | 464.29 |
| 2020-09-08 | 2020-09-25 |
IDXX210115P00310000
IDXX210115P00320000
|
1 | 320.00 | 310.00 | 2.30 | 30.00 | 489.46 |
| 2020-12-08 | 2020-12-28 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 2.90 | 115.00 | 535 |
| 2021-01-12 | 2021-01-29 |
IDXX210521P00440000
IDXX210521P00450000
|
1 | 450.00 | 440.00 | 3.05 | -90.00 | 539.34 |
| 2021-03-09 | 2021-03-26 |
IDXX210716P00430000
IDXX210716P00440000
|
1 | 440.00 | 430.00 | 2.65 | -30.00 | 667.76 |
| 2021-06-08 | 2021-06-25 |
IDXX211015P00510000
IDXX211015P00520000
|
1 | 520.00 | 510.00 | 3.30 | 190.00 | 635.15 |
| 2021-07-13 | 2021-07-30 |
IDXX211119P00600000
IDXX211119P00610000
|
1 | 610.00 | 600.00 | 2.85 | 65.00 | 647.27 |
| 2021-09-14 | 2021-10-01 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 2.90 | -225.00 | 501.96 |
| 2021-12-07 | 2021-12-27 |
IDXX220414P00550000
IDXX220414P00560000
|
1 | 560.00 | 550.00 | 2.60 | 140.00 | 496.78 |
| 2022-03-08 | 2022-03-25 |
IDXX220715P00440000
IDXX220715P00450000
|
1 | 450.00 | 440.00 | 2.90 | 70.00 | 370.14 |
| 2022-06-14 | 2022-07-01 |
IDXX221021P00280000
IDXX221021P00290000
|
1 | 290.00 | 280.00 | 2.85 | 155.00 | 337.65 |
| 2022-08-09 | 2022-08-26 |
IDXX221216P00340000
IDXX221216P00350000
|
1 | 350.00 | 340.00 | 2.80 | -150.00 | 407.71 |
| 2022-09-13 | 2022-09-30 |
IDXX230120P00300000
IDXX230120P00310000
|
1 | 310.00 | 300.00 | 2.45 | -95.00 | 488.88 |
| 2022-12-13 | 2022-12-30 |
IDXX230421P00390000
IDXX230421P00400000
|
1 | 400.00 | 390.00 | 2.95 | -100.00 | 495.65 |
| 2023-02-07 | 2023-02-24 |
IDXX230616P00460000
IDXX230616P00470000
|
1 | 470.00 | 460.00 | 2.25 | -185.00 | 483.03 |
| 2023-03-14 | 2023-03-31 |
IDXX230721P00420000
IDXX230721P00430000
|
1 | 430.00 | 420.00 | 2.90 | 130.00 | 554.6 |
| 2023-06-13 | 2023-06-30 |
IDXX231020P00430000
IDXX231020P00440000
|
1 | 440.00 | 430.00 | 3.10 | 110.00 | 427 |
| 2023-08-08 | 2023-08-25 |
IDXX231215P00470000
IDXX231215P00480000
|
1 | 480.00 | 470.00 | 2.90 | -20.00 | 541.07 |
| 2023-09-12 | 2023-09-29 |
IDXX240119P00430000
IDXX240119P00440000
|
1 | 440.00 | 430.00 | 2.85 | -150.00 | 523.82 |
| 2023-12-12 | 2023-12-29 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 2.90 | 50.00 | 476.35 |
| 2024-02-13 | 2024-03-01 |
IDXX240621P00510000
IDXX240621P00520000
|
1 | 520.00 | 510.00 | 3.00 | 140.00 | 495.73 |
| 2024-03-12 | 2024-04-01 |
IDXX240719P00500000
IDXX240719P00510000
|
1 | 510.00 | 500.00 | 2.30 | -215.00 | 468.2 |
| 2024-06-12 | 2024-07-01 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 2.90 | -130.00 | 457.74 |
| 2024-08-13 | 2024-08-30 |
IDXX241220P00440000
IDXX241220P00450000
|
1 | 450.00 | 440.00 | 2.85 | 0.00 | 412.26 |
| 2024-09-10 | 2024-09-27 |
IDXX250117P00450000
IDXX250117P00460000
|
1 | 460.00 | 450.00 | 2.30 | -20.00 | 419.26 |
| 2024-11-12 | 2024-11-29 |
IDXX250321P00390000
IDXX250321P00400000
|
1 | 400.00 | 390.00 | 2.85 | -5.00 | 420.99 |
| 2024-12-10 | 2024-12-27 |
IDXX250417P00400000
IDXX250417P00410000
|
1 | 410.00 | 400.00 | 2.40 | -295.00 | 411.49 |
| 2025-03-11 | 2025-03-28 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 3.45 | 105.00 | 514.61 |
| 2025-05-13 | 2025-05-30 |
IDXX250919P00470000
IDXX250919P00480000
|
1 | 480.00 | 470.00 | 3.40 | 65.00 | 0 |
| 2025-06-10 | 2025-06-27 |
IDXX251017P00480000
IDXX251017P00490000
|
1 | 490.00 | 480.00 | 2.95 | 20.00 | 0 |