| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-08-08 |
IDXX081018P00045000
IDXX081018P00050000
|
3 | 50.00 | 45.00 | 1.95 | 360.00 | 41.32 |
| 2010-06-10 | 2010-08-06 |
IDXX101016P00060000
IDXX101016P00065000
|
3 | 65.00 | 60.00 | 2.425 | -247.500 | 62.28 |
| 2010-09-15 | 2010-11-11 |
IDXX110122P00055000
IDXX110122P00060000
|
3 | 60.00 | 55.00 | 2.00 | 525.00 | 70.2 |
| 2010-12-13 | 2011-02-08 |
IDXX110416P00065000
IDXX110416P00070000
|
3 | 70.00 | 65.00 | 1.75 | 540.00 | 79.54 |
| 2011-03-09 | 2011-05-05 |
IDXX110716P00070000
IDXX110716P00075000
|
2 | 75.00 | 70.00 | 1.45 | 150.00 | 78.48 |
| 2011-09-14 | 2011-11-10 |
IDXX120121P00070000
IDXX120121P00075000
|
3 | 75.00 | 70.00 | 1.80 | -217.500 | 85.28 |
| 2011-12-14 | 2012-02-09 |
IDXX120421P00070000
IDXX120421P00075000
|
3 | 75.00 | 70.00 | 1.95 | 585.00 | 86.44 |
| 2012-03-14 | 2012-05-10 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 2.05 | 585.00 | 89.84 |
| 2012-06-13 | 2012-08-09 |
IDXX121020P00080000
IDXX121020P00085000
|
2 | 85.00 | 80.00 | 1.625 | 325.000 | 97.6 |
| 2012-09-12 | 2012-11-08 |
IDXX130119P00095000
IDXX130119P00100000
|
3 | 100.00 | 95.00 | 2.05 | -570.00 | 93.24 |
| 2012-12-12 | 2013-02-07 |
IDXX130420P00090000
IDXX130420P00095000
|
3 | 95.00 | 90.00 | 1.775 | -60.000 | 90.56 |
| 2013-03-13 | 2013-05-09 |
IDXX130720P00085000
IDXX130720P00090000
|
2 | 90.00 | 85.00 | 1.525 | -200.000 | 96.02 |
| 2013-06-12 | 2013-08-08 |
IDXX131019P00080000
IDXX131019P00085000
|
3 | 85.00 | 80.00 | 1.725 | 435.000 | 106.46 |
| 2013-09-11 | 2013-11-07 |
IDXX140118P00090000
IDXX140118P00095000
|
3 | 95.00 | 90.00 | 1.675 | 427.500 | 113.58 |
| 2013-12-11 | 2014-02-06 |
IDXX140419P00095000
IDXX140419P00100000
|
2 | 100.00 | 95.00 | 1.475 | 495.000 | 117.94 |
| 2014-03-12 | 2014-05-08 |
IDXX140719P00120000
IDXX140719P00125000
|
2 | 125.00 | 120.00 | 1.55 | 230.00 | 131.24 |
| 2014-06-11 | 2014-08-07 |
IDXX141018P00125000
IDXX141018P00130000
|
3 | 130.00 | 125.00 | 1.80 | -7.500 | 119.34 |
| 2014-09-10 | 2014-11-06 |
IDXX150117P00120000
IDXX150117P00125000
|
3 | 125.00 | 120.00 | 1.90 | 555.00 | 159.5 |
| 2014-12-09 | 2015-02-04 |
IDXX150417P00145000
IDXX150417P00150000
|
3 | 150.00 | 145.00 | 2.25 | 367.500 | 149.42 |
| 2015-03-10 | 2015-05-06 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 1.95 | -900.00 | 63.25 |
| 2015-06-09 | 2015-08-05 |
IDXX151016P00125000
IDXX151016P00130000
|
3 | 130.00 | 125.00 | 2.25 | -1500.00 | 73.7 |
| 2015-09-09 | 2015-11-05 |
IDXX160115P00072500
IDXX160115P00075000
|
7 | 75.00 | 72.50 | 1.20 | -385.00 | 67.12 |
| 2015-12-08 | 2016-02-03 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 2.00 | 225.00 | 79.73 |
| 2016-03-09 | 2016-05-05 |
IDXX160715P00070000
IDXX160715P00075000
|
3 | 75.00 | 70.00 | 1.825 | 547.500 | 93.49 |
| 2016-06-14 | 2016-08-10 |
IDXX161021P00085000
IDXX161021P00090000
|
3 | 90.00 | 85.00 | 2.10 | 517.500 | 110.48 |
| 2016-09-13 | 2016-11-09 |
IDXX170120P00100000
IDXX170120P00105000
|
3 | 105.00 | 100.00 | 1.875 | 187.500 | 118.88 |
| 2016-12-13 | 2017-02-08 |
IDXX170421P00115000
IDXX170421P00120000
|
3 | 120.00 | 115.00 | 1.85 | 540.000 | 159.12 |
| 2017-03-15 | 2017-05-11 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 2.10 | 270.00 | 166.62 |
| 2017-06-14 | 2017-08-10 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 2.15 | -345.00 | 164.71 |
| 2017-09-12 | 2017-11-08 |
IDXX180119P00155000
IDXX180119P00160000
|
3 | 160.00 | 155.00 | 2.20 | -345.00 | 180.63 |
| 2017-12-12 | 2018-02-07 |
IDXX180420P00155000
IDXX180420P00160000
|
3 | 160.00 | 155.00 | 2.40 | 555.00 | 196.75 |
| 2018-03-16 | 2018-05-14 |
IDXX180720P00195000
IDXX180720P00200000
|
3 | 200.00 | 195.00 | 1.85 | 210.00 | 248.14 |
| 2018-06-12 | 2018-08-08 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 3.80 | 282.500 | 218.4 |
| 2018-09-11 | 2018-11-07 |
IDXX190118P00230000
IDXX190118P00240000
|
1 | 240.00 | 230.00 | 3.90 | -480.00 | 200.87 |
| 2018-12-11 | 2019-02-06 |
IDXX190418P00195000
IDXX190418P00200000
|
3 | 200.00 | 195.00 | 2.35 | 345.00 | 218.49 |
| 2019-03-12 | 2019-05-08 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 4.75 | 517.500 | 284.69 |
| 2019-06-11 | 2019-08-07 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 3.80 | 65.00 | 282.83 |
| 2019-08-13 | 2019-10-09 |
IDXX191220P00270000
IDXX191220P00280000
|
1 | 280.00 | 270.00 | 4.15 | -130.00 | 261.55 |
| 2019-12-10 | 2020-02-05 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 3.95 | 265.00 | 265.16 |
| 2020-03-10 | 2020-05-06 |
IDXX200717P00250000
IDXX200717P00260000
|
1 | 260.00 | 250.00 | 4.75 | 260.00 | 349.85 |
| 2020-06-10 | 2020-08-06 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 4.15 | 305.00 | 423.75 |
| 2020-09-09 | 2020-11-05 |
IDXX210115P00370000
IDXX210115P00380000
|
1 | 380.00 | 370.00 | 4.90 | 350.000 | 489.46 |
| 2020-12-09 | 2021-02-04 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 4.35 | 220.00 | 535 |
| 2021-03-09 | 2021-05-05 |
IDXX210716P00490000
IDXX210716P00500000
|
1 | 500.00 | 490.00 | 4.80 | 235.00 | 667.76 |
| 2021-06-08 | 2021-08-04 |
IDXX211015P00550000
IDXX211015P00560000
|
1 | 560.00 | 550.00 | 4.45 | 420.00 | 635.15 |
| 2021-09-14 | 2021-11-10 |
IDXX220121P00660000
IDXX220121P00670000
|
1 | 670.00 | 660.00 | 3.85 | -360.00 | 501.96 |
| 2021-12-06 | 2022-02-01 |
IDXX220414P00590000
IDXX220414P00600000
|
1 | 600.00 | 590.00 | 4.00 | -405.00 | 496.78 |
| 2022-03-09 | 2022-05-05 |
IDXX220715P00530000
IDXX220715P00540000
|
1 | 540.00 | 530.00 | 4.40 | -560.00 | 370.14 |
| 2022-06-15 | 2022-08-11 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 4.75 | 425.00 | 337.65 |
| 2022-08-11 | 2022-10-07 |
IDXX221216P00390000
IDXX221216P00400000
|
1 | 400.00 | 390.00 | 4.45 | -405.00 | 407.71 |
| 2022-12-13 | 2023-02-08 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 4.90 | 250.00 | 495.65 |
| 2023-02-08 | 2023-04-06 |
IDXX230616P00490000
IDXX230616P00500000
|
1 | 500.00 | 490.00 | 4.20 | -165.00 | 483.03 |
| 2023-06-13 | 2023-08-09 |
IDXX231020P00470000
IDXX231020P00480000
|
1 | 480.00 | 470.00 | 4.75 | 195.00 | 427 |
| 2023-09-12 | 2023-11-08 |
IDXX240119P00470000
IDXX240119P00480000
|
1 | 480.00 | 470.00 | 4.75 | -530.00 | 523.82 |
| 2023-12-13 | 2024-02-08 |
IDXX240419P00560000
IDXX240419P00570000
|
1 | 570.00 | 560.00 | 4.75 | 20.00 | 476.35 |
| 2024-02-13 | 2024-04-10 |
IDXX240621P00560000
IDXX240621P00570000
|
1 | 570.00 | 560.00 | 4.70 | -345.00 | 495.73 |
| 2024-06-11 | 2024-08-07 |
IDXX241018P00510000
IDXX241018P00520000
|
1 | 520.00 | 510.00 | 4.50 | -355.00 | 457.74 |
| 2024-08-14 | 2024-10-10 |
IDXX241220P00480000
IDXX241220P00490000
|
1 | 490.00 | 480.00 | 4.85 | -40.00 | 412.26 |
| 2024-11-13 | 2025-01-10 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 4.85 | -85.00 | 420.99 |
| 2025-03-12 | 2025-05-08 |
IDXX250718P00410000
IDXX250718P00420000
|
1 | 420.00 | 410.00 | 4.70 | 297.500 | 514.61 |
| 2025-06-10 | 2025-08-06 |
IDXX251017P00530000
IDXX251017P00540000
|
1 | 540.00 | 530.00 | 4.80 | 352.500 | 0 |