| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-09-17 |
IDXX081018P00045000
IDXX081018P00050000
|
3 | 50.00 | 45.00 | 1.95 | 480.00 | 41.32 |
| 2010-06-10 | 2010-09-15 |
IDXX101016P00060000
IDXX101016P00065000
|
3 | 65.00 | 60.00 | 2.425 | -517.500 | 62.28 |
| 2010-09-15 | 2010-12-21 |
IDXX110122P00055000
IDXX110122P00060000
|
3 | 60.00 | 55.00 | 2.00 | 855.00 | 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 |
IDXX120121P00070000
IDXX120121P00075000
|
3 | 75.00 | 70.00 | 1.80 | 420.00 | 85.28 |
| 2011-12-20 | 2012-03-26 |
IDXX120421P00070000
IDXX120421P00075000
|
3 | 75.00 | 70.00 | 1.95 | 742.500 | 86.44 |
| 2012-06-13 | 2012-09-18 |
IDXX121020P00080000
IDXX121020P00085000
|
2 | 85.00 | 80.00 | 1.625 | 325.000 | 97.6 |
| 2012-12-12 | 2013-03-19 |
IDXX130420P00090000
IDXX130420P00095000
|
3 | 95.00 | 90.00 | 1.775 | -292.500 | 90.56 |
| 2013-03-19 | 2013-06-24 |
IDXX130720P00085000
IDXX130720P00090000
|
2 | 90.00 | 85.00 | 1.65 | 20.000 | 96.02 |
| 2013-09-11 | 2013-12-17 |
IDXX140118P00090000
IDXX140118P00095000
|
3 | 95.00 | 90.00 | 1.675 | 510.000 | 113.58 |
| 2013-12-17 | 2014-03-24 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 2.025 | 607.500 | 117.94 |
| 2014-06-11 | 2014-09-16 |
IDXX141018P00125000
IDXX141018P00130000
|
3 | 130.00 | 125.00 | 1.80 | -600.00 | 119.34 |
| 2014-09-16 | 2014-12-22 |
IDXX150117P00115000
IDXX150117P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 159.5 |
| 2015-03-10 | 2015-06-15 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 1.95 | -885.00 | 63.25 |
| 2015-06-15 | 2015-09-21 |
IDXX151016P00125000
IDXX151016P00130000
|
3 | 130.00 | 125.00 | 2.00 | -1500.00 | 73.7 |
| 2015-12-08 | 2016-03-14 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 2.00 | 502.500 | 79.73 |
| 2016-03-14 | 2016-06-20 |
IDXX160715P00070000
IDXX160715P00075000
|
2 | 75.00 | 70.00 | 1.600 | 385.000 | 93.49 |
| 2016-09-13 | 2016-12-19 |
IDXX170120P00100000
IDXX170120P00105000
|
3 | 105.00 | 100.00 | 1.875 | 630.000 | 118.88 |
| 2016-12-19 | 2017-03-27 |
IDXX170421P00115000
IDXX170421P00120000
|
3 | 120.00 | 115.00 | 2.40 | 1297.500 | 159.12 |
| 2017-06-14 | 2017-09-19 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 2.15 | 135.00 | 164.71 |
| 2017-12-12 | 2018-03-19 |
IDXX180420P00155000
IDXX180420P00160000
|
3 | 160.00 | 155.00 | 2.40 | 765.000 | 196.75 |
| 2018-06-12 | 2018-09-17 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 3.80 | 315.00 | 218.4 |
| 2018-09-17 | 2018-12-24 |
IDXX190118P00230000
IDXX190118P00240000
|
1 | 240.00 | 230.00 | 3.80 | -620.00 | 200.87 |
| 2019-03-12 | 2019-06-17 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 4.75 | 475.00 | 284.69 |
| 2019-06-17 | 2019-09-23 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 4.30 | 177.500 | 282.83 |
| 2019-12-10 | 2020-03-16 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 3.95 | -190.00 | 265.16 |
| 2020-06-10 | 2020-09-15 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 4.15 | 365.00 | 423.75 |
| 2020-12-09 | 2021-03-16 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 4.35 | 390.000 | 535 |
| 2021-06-08 | 2021-09-13 |
IDXX211015P00550000
IDXX211015P00560000
|
1 | 560.00 | 550.00 | 4.45 | 407.500 | 635.15 |
| 2021-09-14 | 2021-12-20 |
IDXX220121P00660000
IDXX220121P00670000
|
1 | 670.00 | 660.00 | 3.85 | -710.00 | 501.96 |
| 2022-03-09 | 2022-06-14 |
IDXX220715P00530000
IDXX220715P00540000
|
1 | 540.00 | 530.00 | 4.40 | -610.00 | 370.14 |
| 2022-06-15 | 2022-09-20 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 4.75 | 105.00 | 337.65 |
| 2022-12-13 | 2023-03-20 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 4.90 | 360.00 | 495.65 |
| 2023-06-13 | 2023-09-18 |
IDXX231020P00470000
IDXX231020P00480000
|
1 | 480.00 | 470.00 | 4.75 | -350.00 | 427 |
| 2023-12-13 | 2024-03-19 |
IDXX240419P00560000
IDXX240419P00570000
|
1 | 570.00 | 560.00 | 4.75 | -210.00 | 476.35 |
| 2024-06-11 | 2024-09-16 |
IDXX241018P00510000
IDXX241018P00520000
|
1 | 520.00 | 510.00 | 4.50 | -115.00 | 457.74 |
| 2024-09-16 | 2024-12-23 |
IDXX250117P00510000
IDXX250117P00520000
|
1 | 520.00 | 510.00 | 4.40 | -560.00 | 419.26 |
| 2025-03-12 | 2025-06-17 |
IDXX250718P00410000
IDXX250718P00420000
|
1 | 420.00 | 410.00 | 4.70 | 395.00 | 514.61 |