| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-06-30 |
IDXX081018P00045000
IDXX081018P00050000
|
3 | 50.00 | 45.00 | 1.90 | -52.500 | 41.32 |
| 2010-06-10 | 2010-06-28 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.375 | 35.000 | 62.28 |
| 2010-09-15 | 2010-10-04 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 1.325 | 260.000 | 70.2 |
| 2011-03-09 | 2011-03-28 |
IDXX110716P00070000
IDXX110716P00075000
|
2 | 75.00 | 70.00 | 1.45 | -60.00 | 78.48 |
| 2011-09-14 | 2011-10-03 |
IDXX120121P00065000
IDXX120121P00070000
|
2 | 70.00 | 65.00 | 1.60 | -260.00 | 85.28 |
| 2011-12-14 | 2012-01-03 |
IDXX120421P00065000
IDXX120421P00070000
|
2 | 70.00 | 65.00 | 1.50 | 300.00 | 86.44 |
| 2012-03-14 | 2012-04-02 |
IDXX120721P00075000
IDXX120721P00080000
|
2 | 80.00 | 75.00 | 1.425 | 130.000 | 89.84 |
| 2012-06-14 | 2012-07-02 |
IDXX121020P00080000
IDXX121020P00085000
|
3 | 85.00 | 80.00 | 1.70 | 510.00 | 97.6 |
| 2012-09-17 | 2012-10-04 |
IDXX130119P00090000
IDXX130119P00095000
|
2 | 95.00 | 90.00 | 1.45 | 180.00 | 93.24 |
| 2012-12-12 | 2012-12-31 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.225 | -65.000 | 90.56 |
| 2013-03-14 | 2013-04-01 |
IDXX130720P00085000
IDXX130720P00090000
|
2 | 90.00 | 85.00 | 1.425 | -50.000 | 96.02 |
| 2013-06-13 | 2013-07-01 |
IDXX131019P00080000
IDXX131019P00085000
|
2 | 85.00 | 80.00 | 1.275 | 45.000 | 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 |
IDXX140719P00120000
IDXX140719P00125000
|
2 | 125.00 | 120.00 | 1.55 | -245.000 | 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 |
IDXX150417P00140000
IDXX150417P00145000
|
2 | 145.00 | 140.00 | 1.65 | -35.000 | 149.42 |
| 2015-03-11 | 2015-03-30 |
IDXX150717P00140000
IDXX150717P00145000
|
3 | 145.00 | 140.00 | 1.85 | 315.00 | 63.25 |
| 2015-06-09 | 2015-06-26 |
IDXX151016P00120000
IDXX151016P00125000
|
3 | 125.00 | 120.00 | 2.125 | 372.000 | 73.7 |
| 2015-09-08 | 2015-09-25 |
IDXX160115P00070000
IDXX160115P00072500
|
6 | 72.50 | 70.00 | 0.975 | -705.000 | 67.12 |
| 2015-12-08 | 2015-12-28 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.50 | 185.000 | 79.73 |
| 2016-03-09 | 2016-03-28 |
IDXX160715P00070000
IDXX160715P00075000
|
3 | 75.00 | 70.00 | 1.825 | 30.000 | 93.49 |
| 2016-06-16 | 2016-07-05 |
IDXX161021P00080000
IDXX161021P00085000
|
2 | 85.00 | 80.00 | 1.50 | 165.000 | 110.48 |
| 2016-09-13 | 2016-09-30 |
IDXX170120P00100000
IDXX170120P00105000
|
3 | 105.00 | 100.00 | 1.875 | -67.500 | 118.88 |
| 2016-12-13 | 2016-12-30 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.30 | -150.00 | 159.12 |
| 2017-03-14 | 2017-03-31 |
IDXX170721P00140000
IDXX170721P00145000
|
2 | 145.00 | 140.00 | 1.575 | 100.000 | 166.62 |
| 2017-06-14 | 2017-07-03 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 1.85 | 270.00 | 164.71 |
| 2017-09-12 | 2017-09-29 |
IDXX180119P00150000
IDXX180119P00155000
|
3 | 155.00 | 150.00 | 1.75 | -90.00 | 180.63 |
| 2017-12-12 | 2017-12-29 |
IDXX180420P00150000
IDXX180420P00155000
|
3 | 155.00 | 150.00 | 1.80 | -60.00 | 196.75 |
| 2018-03-14 | 2018-04-02 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 1.70 | -285.00 | 248.14 |
| 2018-06-12 | 2018-06-29 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 2.45 | -40.00 | 218.4 |
| 2018-09-11 | 2018-09-28 |
IDXX190118P00220000
IDXX190118P00230000
|
1 | 230.00 | 220.00 | 3.00 | 90.00 | 200.87 |
| 2018-12-10 | 2018-12-27 |
IDXX190418P00185000
IDXX190418P00190000
|
3 | 190.00 | 185.00 | 2.00 | -150.00 | 218.49 |
| 2019-03-12 | 2019-03-29 |
IDXX190719P00195000
IDXX190719P00200000
|
3 | 200.00 | 195.00 | 1.85 | -82.500 | 284.69 |
| 2019-06-11 | 2019-06-28 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 2.75 | 195.00 | 282.83 |
| 2019-08-13 | 2019-08-30 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 3.30 | 160.00 | 261.55 |
| 2019-09-10 | 2019-09-27 |
IDXX200117P00250000
IDXX200117P00260000
|
1 | 260.00 | 250.00 | 3.45 | 35.00 | 285.8 |
| 2019-12-10 | 2019-12-27 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 3.65 | 160.00 | 265.16 |
| 2020-03-10 | 2020-03-27 |
IDXX200717P00230000
IDXX200717P00240000
|
1 | 240.00 | 230.00 | 3.25 | -175.00 | 349.85 |
| 2020-06-10 | 2020-06-29 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 3.85 | 85.00 | 423.75 |
| 2020-07-14 | 2020-07-31 |
IDXX201120P00310000
IDXX201120P00320000
|
1 | 320.00 | 310.00 | 3.55 | 215.00 | 464.29 |
| 2020-09-08 | 2020-09-25 |
IDXX210115P00340000
IDXX210115P00350000
|
1 | 350.00 | 340.00 | 4.05 | 105.00 | 489.46 |
| 2020-12-08 | 2020-12-28 |
IDXX210416P00430000
IDXX210416P00440000
|
1 | 440.00 | 430.00 | 4.00 | 205.00 | 535 |
| 2021-01-12 | 2021-01-29 |
IDXX210521P00470000
IDXX210521P00480000
|
1 | 480.00 | 470.00 | 3.55 | -115.00 | 539.34 |
| 2021-03-09 | 2021-03-26 |
IDXX210716P00460000
IDXX210716P00470000
|
1 | 470.00 | 460.00 | 3.75 | -80.00 | 667.76 |
| 2021-06-08 | 2021-06-25 |
IDXX211015P00530000
IDXX211015P00540000
|
1 | 540.00 | 530.00 | 3.35 | 195.00 | 635.15 |
| 2021-07-13 | 2021-07-30 |
IDXX211119P00630000
IDXX211119P00640000
|
1 | 640.00 | 630.00 | 4.20 | 75.00 | 647.27 |
| 2021-09-14 | 2021-10-01 |
IDXX220121P00630000
IDXX220121P00640000
|
1 | 640.00 | 630.00 | 4.20 | -105.00 | 501.96 |
| 2021-12-07 | 2021-12-27 |
IDXX220414P00580000
IDXX220414P00590000
|
1 | 590.00 | 580.00 | 3.75 | 150.00 | 496.78 |
| 2022-03-08 | 2022-03-25 |
IDXX220715P00480000
IDXX220715P00490000
|
1 | 490.00 | 480.00 | 3.65 | 75.00 | 370.14 |
| 2022-06-14 | 2022-07-01 |
IDXX221021P00300000
IDXX221021P00310000
|
1 | 310.00 | 300.00 | 3.75 | 160.00 | 337.65 |
| 2022-08-09 | 2022-08-26 |
IDXX221216P00360000
IDXX221216P00370000
|
1 | 370.00 | 360.00 | 3.40 | -235.00 | 407.71 |
| 2022-09-13 | 2022-09-30 |
IDXX230120P00330000
IDXX230120P00340000
|
1 | 340.00 | 330.00 | 3.95 | -165.00 | 488.88 |
| 2022-12-13 | 2022-12-30 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 2.80 | -290.00 | 495.65 |
| 2023-02-07 | 2023-02-24 |
IDXX230616P00490000
IDXX230616P00500000
|
1 | 500.00 | 490.00 | 3.75 | -265.00 | 483.03 |
| 2023-03-14 | 2023-03-31 |
IDXX230721P00450000
IDXX230721P00460000
|
1 | 460.00 | 450.00 | 3.95 | 75.00 | 554.6 |
| 2023-06-13 | 2023-06-30 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 3.65 | 315.00 | 427 |
| 2023-08-08 | 2023-08-25 |
IDXX231215P00490000
IDXX231215P00500000
|
1 | 500.00 | 490.00 | 3.70 | -100.00 | 541.07 |
| 2023-09-12 | 2023-09-29 |
IDXX240119P00450000
IDXX240119P00460000
|
1 | 460.00 | 450.00 | 3.65 | -180.00 | 523.82 |
| 2023-12-12 | 2023-12-29 |
IDXX240419P00520000
IDXX240419P00530000
|
1 | 530.00 | 520.00 | 3.35 | -40.00 | 476.35 |
| 2024-02-13 | 2024-03-01 |
IDXX240621P00540000
IDXX240621P00550000
|
1 | 550.00 | 540.00 | 3.65 | 65.00 | 495.73 |
| 2024-03-12 | 2024-04-01 |
IDXX240719P00530000
IDXX240719P00540000
|
1 | 540.00 | 530.00 | 3.60 | -130.00 | 468.2 |
| 2024-06-11 | 2024-06-28 |
IDXX241018P00490000
IDXX241018P00500000
|
1 | 500.00 | 490.00 | 2.95 | -225.00 | 457.74 |
| 2024-08-14 | 2024-09-03 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 3.45 | -90.00 | 412.26 |
| 2024-09-10 | 2024-09-27 |
IDXX250117P00480000
IDXX250117P00490000
|
1 | 490.00 | 480.00 | 3.45 | -20.00 | 419.26 |
| 2024-11-12 | 2024-11-29 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 3.40 | -140.00 | 420.99 |
| 2024-12-09 | 2024-12-26 |
IDXX250417P00430000
IDXX250417P00440000
|
1 | 440.00 | 430.00 | 3.95 | -230.00 | 411.49 |
| 2025-03-11 | 2025-03-28 |
IDXX250718P00410000
IDXX250718P00420000
|
1 | 420.00 | 410.00 | 3.70 | -95.00 | 514.61 |
| 2025-05-13 | 2025-05-30 |
IDXX250919P00490000
IDXX250919P00500000
|
1 | 500.00 | 490.00 | 4.05 | -60.00 | 0 |
| 2025-06-12 | 2025-06-30 |
IDXX251017P00500000
IDXX251017P00510000
|
1 | 510.00 | 500.00 | 3.50 | -5.00 | 0 |