| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-09-29 |
IDXX081018P00045000
IDXX081018P00050000
|
3 | 50.00 | 45.00 | 1.90 | 435.000 | 41.32 |
| 2010-06-10 | 2010-09-27 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.375 | 65.000 | 62.28 |
| 2011-03-09 | 2011-06-24 |
IDXX110716P00070000
IDXX110716P00075000
|
2 | 75.00 | 70.00 | 1.45 | 55.000 | 78.48 |
| 2011-09-14 | 2011-12-30 |
IDXX120121P00065000
IDXX120121P00070000
|
2 | 70.00 | 65.00 | 1.60 | 320.00 | 85.28 |
| 2012-03-14 | 2012-06-29 |
IDXX120721P00075000
IDXX120721P00080000
|
2 | 80.00 | 75.00 | 1.425 | 285.000 | 89.84 |
| 2012-09-17 | 2013-01-02 |
IDXX130119P00090000
IDXX130119P00095000
|
2 | 95.00 | 90.00 | 1.45 | -85.000 | 93.24 |
| 2013-03-14 | 2013-07-01 |
IDXX130720P00085000
IDXX130720P00090000
|
2 | 90.00 | 85.00 | 1.425 | 15.000 | 96.02 |
| 2013-09-12 | 2013-12-30 |
IDXX140118P00085000
IDXX140118P00090000
|
2 | 90.00 | 85.00 | 1.150 | 235.000 | 113.58 |
| 2014-03-12 | 2014-06-27 |
IDXX140719P00120000
IDXX140719P00125000
|
2 | 125.00 | 120.00 | 1.55 | 705.000 | 131.24 |
| 2014-09-16 | 2015-01-02 |
IDXX150117P00110000
IDXX150117P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 159.5 |
| 2015-03-11 | 2015-06-26 |
IDXX150717P00140000
IDXX150717P00145000
|
3 | 145.00 | 140.00 | 1.85 | -105.00 | 63.25 |
| 2015-09-08 | 2015-12-24 |
IDXX160115P00070000
IDXX160115P00072500
|
6 | 72.50 | 70.00 | 0.975 | 195.000 | 67.12 |
| 2016-03-09 | 2016-06-24 |
IDXX160715P00070000
IDXX160715P00075000
|
3 | 75.00 | 70.00 | 1.825 | 547.500 | 93.49 |
| 2016-09-13 | 2016-12-29 |
IDXX170120P00100000
IDXX170120P00105000
|
3 | 105.00 | 100.00 | 1.875 | 465.000 | 118.88 |
| 2017-03-14 | 2017-06-29 |
IDXX170721P00140000
IDXX170721P00145000
|
2 | 145.00 | 140.00 | 1.575 | 290.000 | 166.62 |
| 2017-09-12 | 2017-12-28 |
IDXX180119P00150000
IDXX180119P00155000
|
3 | 155.00 | 150.00 | 1.75 | 217.500 | 180.63 |
| 2018-03-14 | 2018-06-29 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 1.70 | 487.500 | 248.14 |
| 2018-09-11 | 2018-12-27 |
IDXX190118P00220000
IDXX190118P00230000
|
1 | 230.00 | 220.00 | 3.00 | -660.00 | 200.87 |
| 2019-03-12 | 2019-06-27 |
IDXX190719P00195000
IDXX190719P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.00 | 284.69 |
| 2019-08-13 | 2019-11-29 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 3.30 | -515.00 | 261.55 |
| 2019-12-10 | 2020-03-26 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 3.65 | -135.00 | 265.16 |
| 2020-06-10 | 2020-09-25 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 3.85 | 255.00 | 423.75 |
| 2020-12-08 | 2021-03-25 |
IDXX210416P00430000
IDXX210416P00440000
|
1 | 440.00 | 430.00 | 4.00 | 355.00 | 535 |
| 2021-06-08 | 2021-09-23 |
IDXX211015P00530000
IDXX211015P00540000
|
1 | 540.00 | 530.00 | 3.35 | 220.00 | 635.15 |
| 2021-12-07 | 2022-03-24 |
IDXX220414P00580000
IDXX220414P00590000
|
1 | 590.00 | 580.00 | 3.75 | -485.00 | 496.78 |
| 2022-06-14 | 2022-09-29 |
IDXX221021P00300000
IDXX221021P00310000
|
1 | 310.00 | 300.00 | 3.75 | 205.00 | 337.65 |
| 2022-12-13 | 2023-03-30 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 2.80 | 397.500 | 495.65 |
| 2023-06-13 | 2023-09-28 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 3.65 | -350.00 | 427 |
| 2023-12-12 | 2024-03-28 |
IDXX240419P00520000
IDXX240419P00530000
|
1 | 530.00 | 520.00 | 3.35 | 60.00 | 476.35 |
| 2024-06-11 | 2024-09-26 |
IDXX241018P00490000
IDXX241018P00500000
|
1 | 500.00 | 490.00 | 2.95 | -20.00 | 457.74 |
| 2024-11-12 | 2025-02-27 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 3.40 | 37.500 | 420.99 |
| 2025-03-11 | 2025-06-26 |
IDXX250718P00410000
IDXX250718P00420000
|
1 | 420.00 | 410.00 | 3.70 | 370.00 | 514.61 |