| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-14 | 2010-09-09 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 0.90 | 180.000 | 62.28 |
| 2010-09-20 | 2010-12-16 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 1.225 | 245.000 | 70.2 |
| 2013-06-17 | 2013-09-12 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.175 | 200.000 | 106.46 |
| 2013-09-12 | 2013-12-09 |
IDXX140118P00085000
IDXX140118P00090000
|
2 | 90.00 | 85.00 | 1.150 | 550.000 | 113.58 |
| 2013-12-11 | 2014-03-10 |
IDXX140419P00090000
IDXX140419P00095000
|
2 | 95.00 | 90.00 | 1.15 | -120.00 | 117.94 |
| 2014-03-12 | 2014-06-09 |
IDXX140719P00115000
IDXX140719P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 131.24 |
| 2014-09-16 | 2014-12-12 |
IDXX150117P00110000
IDXX150117P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 159.5 |
| 2015-03-13 | 2015-06-08 |
IDXX150717P00135000
IDXX150717P00140000
|
2 | 140.00 | 135.00 | 1.15 | -470.00 | 63.25 |
| 2015-09-14 | 2015-12-10 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.725 | 50.000 | 67.12 |
| 2016-03-10 | 2016-06-06 |
IDXX160715P00065000
IDXX160715P00070000
|
2 | 70.00 | 65.00 | 1.275 | 390.000 | 93.49 |
| 2016-06-20 | 2016-09-15 |
IDXX161021P00075000
IDXX161021P00080000
|
2 | 80.00 | 75.00 | 1.050 | 635.000 | 110.48 |
| 2016-09-16 | 2016-12-12 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 1.425 | 250.000 | 118.88 |
| 2016-12-13 | 2017-03-10 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.325 | -220.000 | 159.12 |
| 2017-03-14 | 2017-06-09 |
IDXX170721P00135000
IDXX170721P00140000
|
2 | 140.00 | 135.00 | 1.125 | 235.000 | 166.62 |
| 2017-06-13 | 2017-09-08 |
IDXX171020P00145000
IDXX171020P00150000
|
3 | 150.00 | 145.00 | 1.675 | 255.000 | 164.71 |
| 2017-09-12 | 2017-12-08 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 0.975 | 15.000 | 180.63 |
| 2017-12-12 | 2018-03-09 |
IDXX180420P00140000
IDXX180420P00145000
|
2 | 145.00 | 140.00 | 1.05 | 220.00 | 196.75 |
| 2018-03-13 | 2018-06-08 |
IDXX180720P00185000
IDXX180720P00190000
|
2 | 190.00 | 185.00 | 1.65 | 335.000 | 248.14 |
| 2018-06-12 | 2018-09-07 |
IDXX181019P00195000
IDXX181019P00200000
|
2 | 200.00 | 195.00 | 1.00 | 155.000 | 218.4 |
| 2018-09-11 | 2018-12-07 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 2.10 | -690.00 | 200.87 |
| 2018-12-10 | 2019-03-07 |
IDXX190418P00175000
IDXX190418P00180000
|
2 | 180.00 | 175.00 | 1.45 | 225.000 | 218.49 |
| 2019-03-12 | 2019-06-07 |
IDXX190719P00185000
IDXX190719P00190000
|
2 | 190.00 | 185.00 | 1.25 | -170.00 | 284.69 |
| 2019-06-11 | 2019-09-06 |
IDXX191018P00230000
IDXX191018P00240000
|
1 | 240.00 | 230.00 | 2.05 | 317.500 | 282.83 |
| 2019-09-10 | 2019-12-06 |
IDXX200117P00230000
IDXX200117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 75.00 | 285.8 |
| 2019-12-11 | 2020-03-09 |
IDXX200417P00220000
IDXX200417P00230000
|
1 | 230.00 | 220.00 | 2.35 | -105.00 | 265.16 |
| 2020-03-10 | 2020-06-05 |
IDXX200717P00220000
IDXX200717P00230000
|
1 | 230.00 | 220.00 | 2.80 | 280.00 | 349.85 |
| 2020-06-09 | 2020-09-04 |
IDXX201016P00260000
IDXX201016P00270000
|
1 | 270.00 | 260.00 | 2.55 | 255.00 | 423.75 |
| 2020-09-08 | 2020-12-04 |
IDXX210115P00310000
IDXX210115P00320000
|
1 | 320.00 | 310.00 | 2.30 | 230.00 | 489.46 |
| 2020-12-08 | 2021-03-05 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 2.90 | 250.00 | 535 |
| 2021-03-09 | 2021-06-04 |
IDXX210716P00430000
IDXX210716P00440000
|
1 | 440.00 | 430.00 | 2.65 | 265.00 | 667.76 |
| 2021-06-08 | 2021-09-03 |
IDXX211015P00510000
IDXX211015P00520000
|
1 | 520.00 | 510.00 | 3.30 | 330.00 | 635.15 |
| 2021-09-14 | 2021-12-10 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 2.90 | -185.00 | 501.96 |
| 2021-12-10 | 2022-03-07 |
IDXX220414P00550000
IDXX220414P00560000
|
1 | 560.00 | 550.00 | 3.20 | -340.00 | 496.78 |
| 2022-03-08 | 2022-06-03 |
IDXX220715P00440000
IDXX220715P00450000
|
1 | 450.00 | 440.00 | 2.90 | -560.00 | 370.14 |
| 2022-06-14 | 2022-09-09 |
IDXX221021P00280000
IDXX221021P00290000
|
1 | 290.00 | 280.00 | 2.85 | 285.00 | 337.65 |
| 2022-09-13 | 2022-12-09 |
IDXX230120P00300000
IDXX230120P00310000
|
1 | 310.00 | 300.00 | 2.45 | 245.00 | 488.88 |
| 2022-12-13 | 2023-03-10 |
IDXX230421P00390000
IDXX230421P00400000
|
1 | 400.00 | 390.00 | 2.95 | 180.00 | 495.65 |
| 2023-03-14 | 2023-06-09 |
IDXX230721P00420000
IDXX230721P00430000
|
1 | 430.00 | 420.00 | 2.90 | -47.500 | 554.6 |
| 2023-06-13 | 2023-09-08 |
IDXX231020P00430000
IDXX231020P00440000
|
1 | 440.00 | 430.00 | 3.10 | 80.00 | 427 |
| 2023-09-12 | 2023-12-08 |
IDXX240119P00430000
IDXX240119P00440000
|
1 | 440.00 | 430.00 | 2.85 | 262.500 | 523.82 |
| 2023-12-12 | 2024-03-08 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 2.90 | 92.500 | 476.35 |
| 2024-03-12 | 2024-06-07 |
IDXX240719P00500000
IDXX240719P00510000
|
1 | 510.00 | 500.00 | 2.30 | -330.00 | 468.2 |
| 2024-06-12 | 2024-09-09 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 2.90 | -175.00 | 457.74 |
| 2024-09-10 | 2024-12-06 |
IDXX250117P00450000
IDXX250117P00460000
|
1 | 460.00 | 450.00 | 2.30 | -445.00 | 419.26 |
| 2024-12-10 | 2025-03-07 |
IDXX250417P00400000
IDXX250417P00410000
|
1 | 410.00 | 400.00 | 2.40 | -35.00 | 411.49 |
| 2025-03-11 | 2025-06-06 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 3.45 | 342.500 | 514.61 |