| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-09-18 |
IDXX081018P00045000
IDXX081018P00050000
|
3 | 50.00 | 45.00 | 1.90 | 592.500 | 41.32 |
| 2010-06-10 | 2010-09-15 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.375 | 25.000 | 62.28 |
| 2010-09-15 | 2010-12-21 |
IDXX110122P00050000
IDXX110122P00055000
|
2 | 55.00 | 50.00 | 1.325 | 265.000 | 70.2 |
| 2011-03-09 | 2011-06-14 |
IDXX110716P00070000
IDXX110716P00075000
|
2 | 75.00 | 70.00 | 1.45 | 200.00 | 78.48 |
| 2011-09-14 | 2011-12-20 |
IDXX120121P00065000
IDXX120121P00070000
|
2 | 70.00 | 65.00 | 1.60 | 320.00 | 85.28 |
| 2012-03-14 | 2012-06-19 |
IDXX120721P00075000
IDXX120721P00080000
|
2 | 80.00 | 75.00 | 1.425 | 285.000 | 89.84 |
| 2012-09-17 | 2012-12-24 |
IDXX130119P00090000
IDXX130119P00095000
|
2 | 95.00 | 90.00 | 1.45 | -5.000 | 93.24 |
| 2013-03-14 | 2013-06-19 |
IDXX130720P00085000
IDXX130720P00090000
|
2 | 90.00 | 85.00 | 1.425 | -80.000 | 96.02 |
| 2013-09-12 | 2013-12-18 |
IDXX140118P00085000
IDXX140118P00090000
|
2 | 90.00 | 85.00 | 1.150 | 565.000 | 113.58 |
| 2014-03-12 | 2014-06-17 |
IDXX140719P00120000
IDXX140719P00125000
|
2 | 125.00 | 120.00 | 1.55 | 305.000 | 131.24 |
| 2014-09-16 | 2014-12-22 |
IDXX150117P00110000
IDXX150117P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 159.5 |
| 2015-03-11 | 2015-06-16 |
IDXX150717P00140000
IDXX150717P00145000
|
3 | 145.00 | 140.00 | 1.85 | -105.00 | 63.25 |
| 2015-09-08 | 2015-12-14 |
IDXX160115P00070000
IDXX160115P00072500
|
6 | 72.50 | 70.00 | 0.975 | -495.000 | 67.12 |
| 2015-12-14 | 2016-03-21 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.375 | -180.000 | 79.73 |
| 2016-06-16 | 2016-09-21 |
IDXX161021P00080000
IDXX161021P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.00 | 110.48 |
| 2016-12-13 | 2017-03-20 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.00 | 159.12 |
| 2017-06-14 | 2017-09-19 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 1.85 | 300.00 | 164.71 |
| 2017-12-12 | 2018-03-19 |
IDXX180420P00150000
IDXX180420P00155000
|
3 | 155.00 | 150.00 | 1.80 | 532.500 | 196.75 |
| 2018-06-12 | 2018-09-17 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 2.45 | 215.00 | 218.4 |
| 2018-09-17 | 2018-12-24 |
IDXX190118P00220000
IDXX190118P00230000
|
1 | 230.00 | 220.00 | 2.90 | -700.00 | 200.87 |
| 2019-03-12 | 2019-06-17 |
IDXX190719P00195000
IDXX190719P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.00 | 284.69 |
| 2019-06-17 | 2019-09-23 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 3.40 | 285.000 | 282.83 |
| 2019-12-10 | 2020-03-16 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 3.65 | -190.00 | 265.16 |
| 2020-03-16 | 2020-06-22 |
IDXX200717P00200000
IDXX200717P00210000
|
1 | 210.00 | 200.00 | 3.75 | 327.500 | 349.85 |
| 2020-07-14 | 2020-10-20 |
IDXX201120P00310000
IDXX201120P00320000
|
1 | 320.00 | 310.00 | 3.55 | 350.00 | 464.29 |
| 2020-12-08 | 2021-03-15 |
IDXX210416P00430000
IDXX210416P00440000
|
1 | 440.00 | 430.00 | 4.00 | 345.000 | 535 |
| 2021-03-15 | 2021-06-21 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 3.75 | 210.00 | 667.76 |
| 2021-07-13 | 2021-10-18 |
IDXX211119P00630000
IDXX211119P00640000
|
1 | 640.00 | 630.00 | 4.20 | 15.00 | 647.27 |
| 2021-12-07 | 2022-03-14 |
IDXX220414P00580000
IDXX220414P00590000
|
1 | 590.00 | 580.00 | 3.75 | -575.00 | 496.78 |
| 2022-03-14 | 2022-06-21 |
IDXX220715P00460000
IDXX220715P00470000
|
1 | 470.00 | 460.00 | 4.15 | -535.00 | 370.14 |
| 2022-08-09 | 2022-11-14 |
IDXX221216P00360000
IDXX221216P00370000
|
1 | 370.00 | 360.00 | 3.40 | 295.00 | 407.71 |
| 2022-12-13 | 2023-03-20 |
IDXX230421P00410000
IDXX230421P00420000
|
1 | 420.00 | 410.00 | 2.80 | 235.00 | 495.65 |
| 2023-03-20 | 2023-06-26 |
IDXX230721P00460000
IDXX230721P00470000
|
1 | 470.00 | 460.00 | 3.85 | -30.00 | 554.6 |
| 2023-08-08 | 2023-11-13 |
IDXX231215P00490000
IDXX231215P00500000
|
1 | 500.00 | 490.00 | 3.70 | -620.00 | 541.07 |
| 2023-12-12 | 2024-03-18 |
IDXX240419P00520000
IDXX240419P00530000
|
1 | 530.00 | 520.00 | 3.35 | -40.00 | 476.35 |
| 2024-03-18 | 2024-06-24 |
IDXX240719P00510000
IDXX240719P00520000
|
1 | 520.00 | 510.00 | 3.85 | -395.00 | 468.2 |
| 2024-08-14 | 2024-11-19 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 3.45 | -480.00 | 412.26 |
| 2024-12-09 | 2025-03-17 |
IDXX250417P00430000
IDXX250417P00440000
|
1 | 440.00 | 430.00 | 3.95 | -205.00 | 411.49 |
| 2025-05-13 | 2025-08-18 |
IDXX250919P00490000
IDXX250919P00500000
|
1 | 500.00 | 490.00 | 4.05 | 465.00 | 0 |