| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-10-07 |
IDXX081018P00045000
IDXX081018P00050000
|
3 | 50.00 | 45.00 | 1.95 | -105.000 | 41.32 |
| 2010-06-10 | 2010-10-05 |
IDXX101016P00060000
IDXX101016P00065000
|
3 | 65.00 | 60.00 | 2.425 | 52.500 | 62.28 |
| 2010-12-13 | 2011-04-11 |
IDXX110416P00065000
IDXX110416P00070000
|
3 | 70.00 | 65.00 | 1.75 | 922.500 | 79.54 |
| 2011-09-14 | 2012-01-09 |
IDXX120121P00070000
IDXX120121P00075000
|
3 | 75.00 | 70.00 | 1.80 | 540.00 | 85.28 |
| 2012-03-14 | 2012-07-09 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 2.05 | 480.00 | 89.84 |
| 2012-09-12 | 2013-01-07 |
IDXX130119P00095000
IDXX130119P00100000
|
3 | 100.00 | 95.00 | 2.05 | -502.500 | 93.24 |
| 2013-03-13 | 2013-07-08 |
IDXX130720P00085000
IDXX130720P00090000
|
2 | 90.00 | 85.00 | 1.525 | 85.000 | 96.02 |
| 2013-09-11 | 2014-01-06 |
IDXX140118P00090000
IDXX140118P00095000
|
3 | 95.00 | 90.00 | 1.675 | -37.500 | 113.58 |
| 2014-03-12 | 2014-07-07 |
IDXX140719P00120000
IDXX140719P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.00 | 131.24 |
| 2014-09-10 | 2015-01-05 |
IDXX150117P00120000
IDXX150117P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.00 | 159.5 |
| 2015-03-10 | 2015-07-06 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 1.95 | -1500.00 | 63.25 |
| 2015-09-09 | 2016-01-04 |
IDXX160115P00072500
IDXX160115P00075000
|
7 | 75.00 | 72.50 | 1.20 | -35.00 | 67.12 |
| 2016-03-09 | 2016-07-05 |
IDXX160715P00070000
IDXX160715P00075000
|
3 | 75.00 | 70.00 | 1.825 | 547.500 | 93.49 |
| 2016-09-13 | 2017-01-09 |
IDXX170120P00100000
IDXX170120P00105000
|
3 | 105.00 | 100.00 | 1.875 | 562.500 | 118.88 |
| 2017-03-15 | 2017-07-10 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 2.10 | 1147.500 | 166.62 |
| 2017-09-12 | 2018-01-08 |
IDXX180119P00155000
IDXX180119P00160000
|
3 | 160.00 | 155.00 | 2.20 | 450.00 | 180.63 |
| 2018-03-16 | 2018-07-11 |
IDXX180720P00195000
IDXX180720P00200000
|
3 | 200.00 | 195.00 | 1.85 | 157.500 | 248.14 |
| 2018-09-11 | 2019-01-07 |
IDXX190118P00230000
IDXX190118P00240000
|
1 | 240.00 | 230.00 | 3.90 | -610.00 | 200.87 |
| 2019-03-12 | 2019-07-08 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 4.75 | 475.00 | 284.69 |
| 2019-08-13 | 2019-12-09 |
IDXX191220P00270000
IDXX191220P00280000
|
1 | 280.00 | 270.00 | 4.15 | -530.00 | 261.55 |
| 2019-12-10 | 2020-04-06 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 3.95 | 135.00 | 265.16 |
| 2020-06-10 | 2020-10-05 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 4.15 | 610.00 | 423.75 |
| 2020-12-09 | 2021-04-05 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 4.35 | 240.00 | 535 |
| 2021-06-08 | 2021-10-04 |
IDXX211015P00550000
IDXX211015P00560000
|
1 | 560.00 | 550.00 | 4.45 | 325.00 | 635.15 |
| 2021-12-06 | 2022-04-04 |
IDXX220414P00590000
IDXX220414P00600000
|
1 | 600.00 | 590.00 | 4.00 | -560.00 | 496.78 |
| 2022-06-15 | 2022-10-10 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 4.75 | -165.00 | 337.65 |
| 2022-12-13 | 2023-04-10 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 4.90 | 427.500 | 495.65 |
| 2023-06-13 | 2023-10-09 |
IDXX231020P00470000
IDXX231020P00480000
|
1 | 480.00 | 470.00 | 4.75 | -665.00 | 427 |
| 2023-12-13 | 2024-04-08 |
IDXX240419P00560000
IDXX240419P00570000
|
1 | 570.00 | 560.00 | 4.75 | -525.00 | 476.35 |
| 2024-06-11 | 2024-10-07 |
IDXX241018P00510000
IDXX241018P00520000
|
1 | 520.00 | 510.00 | 4.50 | -545.00 | 457.74 |
| 2024-11-13 | 2025-03-10 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 4.85 | -80.00 | 420.99 |
| 2025-03-12 | 2025-07-07 |
IDXX250718P00410000
IDXX250718P00420000
|
1 | 420.00 | 410.00 | 4.70 | 470.00 | 514.61 |