| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-04 | 2009-09-21 |
IDXX090919P00045000
IDXX090919P00050000
|
2 | 50.00 | 45.00 | 0.900 | 0 | 53.8 |
| 2010-03-04 | 2010-03-22 |
IDXX100320P00050000
IDXX100320P00055000
|
2 | 55.00 | 50.00 | 0.625 | 0 | 57.86 |
| 2017-02-02 | 2017-02-17 |
IDXX170217P00125000
IDXX170217P00130000
|
2 | 130.00 | 125.00 | 0.85 | 282.00 | 142.23 |
| 2017-05-02 | 2017-05-19 |
IDXX170519P00140000
IDXX170519P00145000
|
2 | 145.00 | 140.00 | 1.100 | 5.000 | 161.63 |
| 2018-01-31 | 2018-02-16 |
IDXX180216P00165000
IDXX180216P00170000
|
2 | 170.00 | 165.00 | 0.775 | 405.000 | 182.48 |
| 2018-04-06 | 2018-04-20 |
IDXX180420P00160000
IDXX180420P00165000
|
2 | 165.00 | 160.00 | 1.15 | 720.00 | 196.75 |
| 2018-06-01 | 2018-06-15 |
IDXX180615P00190000
IDXX180615P00195000
|
2 | 195.00 | 190.00 | 0.525 | -315.000 | 227.9 |
| 2018-07-31 | 2018-08-17 |
IDXX180817P00210000
IDXX180817P00220000
|
1 | 220.00 | 210.00 | 1.50 | 150.000 | 243.5 |
| 2018-09-07 | 2018-09-21 |
IDXX180921P00210000
IDXX180921P00220000
|
1 | 220.00 | 210.00 | 2.375 | 242.500 | 241.13 |
| 2018-10-31 | 2018-11-16 |
IDXX181116P00185000
IDXX181116P00190000
|
2 | 190.00 | 185.00 | 1.000 | 250.000 | 201.37 |
| 2018-12-07 | 2018-12-21 |
IDXX181221P00165000
IDXX181221P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 184.94 |
| 2019-07-02 | 2019-07-19 |
IDXX190719P00250000
IDXX190719P00260000
|
1 | 260.00 | 250.00 | 2.125 | -25.000 | 284.69 |
| 2019-07-31 | 2019-08-16 |
IDXX190816P00250000
IDXX190816P00260000
|
1 | 260.00 | 250.00 | 2.275 | 227.500 | 275.41 |
| 2019-09-05 | 2019-09-20 |
IDXX190920P00260000
IDXX190920P00270000
|
1 | 270.00 | 260.00 | 2.375 | 430.000 | 274.17 |
| 2020-02-07 | 2020-02-21 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 2.350 | 245.000 | 278.11 |
| 2020-03-31 | 2020-04-17 |
IDXX200417P00200000
IDXX200417P00210000
|
1 | 210.00 | 200.00 | 1.70 | -77.500 | 265.16 |
| 2020-07-01 | 2020-07-17 |
IDXX200717P00300000
IDXX200717P00310000
|
1 | 310.00 | 300.00 | 1.950 | 385.000 | 349.85 |
| 2020-11-03 | 2020-11-20 |
IDXX201120P00400000
IDXX201120P00410000
|
1 | 410.00 | 400.00 | 1.825 | 182.500 | 464.29 |
| 2020-12-01 | 2020-12-18 |
IDXX201218P00420000
IDXX201218P00430000
|
1 | 430.00 | 420.00 | 1.875 | -25.000 | 485.52 |
| 2020-12-29 | 2021-01-15 |
IDXX210115P00450000
IDXX210115P00460000
|
1 | 460.00 | 450.00 | 1.625 | 25.000 | 489.46 |
| 2021-02-02 | 2021-02-19 |
IDXX210219P00460000
IDXX210219P00470000
|
1 | 470.00 | 460.00 | 1.85 | 382.500 | 544.13 |
| 2021-03-02 | 2021-03-19 |
IDXX210319P00480000
IDXX210319P00490000
|
1 | 490.00 | 480.00 | 1.425 | -362.500 | 484.88 |
| 2021-03-30 | 2021-04-16 |
IDXX210416P00430000
IDXX210416P00440000
|
1 | 440.00 | 430.00 | 1.725 | 172.500 | 535 |
| 2021-05-07 | 2021-05-21 |
IDXX210521P00510000
IDXX210521P00520000
|
1 | 520.00 | 510.00 | 1.725 | 172.500 | 539.34 |
| 2021-07-01 | 2021-07-16 |
IDXX210716P00600000
IDXX210716P00610000
|
1 | 610.00 | 600.00 | 1.675 | -22.500 | 667.76 |
| 2021-08-05 | 2021-08-20 |
IDXX210820P00660000
IDXX210820P00670000
|
1 | 670.00 | 660.00 | 2.125 | 297.500 | 682.14 |
| 2021-09-02 | 2021-09-17 |
IDXX210917P00640000
IDXX210917P00650000
|
1 | 650.00 | 640.00 | 2.00 | 377.500 | 661.71 |
| 2021-09-28 | 2021-10-15 |
IDXX211015P00570000
IDXX211015P00580000
|
1 | 580.00 | 570.00 | 2.275 | 0.000 | 635.15 |
| 2021-11-05 | 2021-11-19 |
IDXX211119P00590000
IDXX211119P00600000
|
1 | 600.00 | 590.00 | 1.70 | 335.00 | 647.27 |
| 2021-11-30 | 2021-12-17 |
IDXX211217P00550000
IDXX211217P00560000
|
1 | 560.00 | 550.00 | 1.95 | 427.500 | 616.88 |
| 2022-02-02 | 2022-02-18 |
IDXX220218P00490000
IDXX220218P00500000
|
1 | 500.00 | 490.00 | 1.55 | -665.00 | 489.45 |
| 2022-03-28 | 2022-04-14 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 2.25 | 175.00 | 496.78 |
| 2022-05-31 | 2022-06-17 |
IDXX220617P00350000
IDXX220617P00360000
|
1 | 360.00 | 350.00 | 1.925 | -717.500 | 328.05 |
| 2022-06-28 | 2022-07-15 |
IDXX220715P00310000
IDXX220715P00320000
|
1 | 320.00 | 310.00 | 1.450 | 145.000 | 370.14 |
| 2022-08-30 | 2022-09-16 |
IDXX220916P00310000
IDXX220916P00320000
|
1 | 320.00 | 310.00 | 2.00 | 427.500 | 342.56 |
| 2022-10-06 | 2022-10-21 |
IDXX221021P00310000
IDXX221021P00320000
|
1 | 320.00 | 310.00 | 1.575 | 157.500 | 337.65 |
| 2022-11-01 | 2022-11-18 |
IDXX221118P00360000
IDXX221118P00370000
|
1 | 370.00 | 360.00 | 2.45 | 245.000 | 413.89 |
| 2023-01-03 | 2023-01-20 |
IDXX230120P00360000
IDXX230120P00370000
|
1 | 370.00 | 360.00 | 1.425 | -95.000 | 488.88 |
| 2023-01-31 | 2023-02-17 |
IDXX230217P00430000
IDXX230217P00440000
|
1 | 440.00 | 430.00 | 1.525 | -77.500 | 496.46 |
| 2023-04-05 | 2023-04-21 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 1.90 | 350.00 | 495.65 |
| 2023-05-03 | 2023-05-19 |
IDXX230519P00440000
IDXX230519P00450000
|
1 | 450.00 | 440.00 | 1.65 | -50.00 | 488.1 |
| 2023-06-01 | 2023-06-16 |
IDXX230616P00430000
IDXX230616P00440000
|
1 | 440.00 | 430.00 | 1.65 | 165.00 | 483.03 |
| 2023-08-02 | 2023-08-18 |
IDXX230818P00480000
IDXX230818P00490000
|
1 | 490.00 | 480.00 | 1.375 | -357.500 | 483.73 |
| 2023-11-02 | 2023-11-17 |
IDXX231117P00380000
IDXX231117P00390000
|
1 | 390.00 | 380.00 | 1.375 | -97.500 | 463.69 |
| 2023-12-01 | 2023-12-15 |
IDXX231215P00450000
IDXX231215P00460000
|
1 | 460.00 | 450.00 | 2.075 | 207.500 | 541.07 |
| 2024-02-02 | 2024-02-16 |
IDXX240216P00480000
IDXX240216P00490000
|
1 | 490.00 | 480.00 | 1.825 | 157.500 | 555.54 |
| 2024-02-27 | 2024-03-15 |
IDXX240315P00540000
IDXX240315P00550000
|
1 | 550.00 | 540.00 | 1.725 | -797.500 | 529.77 |
| 2024-04-03 | 2024-04-19 |
IDXX240419P00490000
IDXX240419P00500000
|
1 | 500.00 | 490.00 | 1.850 | -805.000 | 476.35 |
| 2024-04-30 | 2024-05-17 |
IDXX240517P00450000
IDXX240517P00460000
|
1 | 460.00 | 450.00 | 1.775 | 177.500 | 543.45 |
| 2024-07-02 | 2024-07-19 |
IDXX240719P00430000
IDXX240719P00440000
|
1 | 440.00 | 430.00 | 1.40 | 140.00 | 468.2 |
| 2024-09-05 | 2024-09-20 |
IDXX240920P00430000
IDXX240920P00440000
|
1 | 440.00 | 430.00 | 2.475 | 175.000 | 506.74 |
| 2024-10-03 | 2024-10-18 |
IDXX241018P00440000
IDXX241018P00450000
|
1 | 450.00 | 440.00 | 1.50 | 150.00 | 457.74 |
| 2024-10-31 | 2024-11-15 |
IDXX241115P00370000
IDXX241115P00380000
|
1 | 380.00 | 370.00 | 2.375 | 302.500 | 420.91 |
| 2025-01-02 | 2025-01-17 |
IDXX250117P00360000
IDXX250117P00370000
|
1 | 370.00 | 360.00 | 1.925 | 70.000 | 419.26 |
| 2025-02-04 | 2025-02-21 |
IDXX250221P00430000
IDXX250221P00440000
|
1 | 440.00 | 430.00 | 1.50 | 380.00 | 452.77 |
| 2025-03-06 | 2025-03-21 |
IDXX250321P00390000
IDXX250321P00400000
|
1 | 400.00 | 390.00 | 1.700 | 170.000 | 420.99 |
| 2025-04-29 | 2025-05-19 |
IDXX250516P00390000
IDXX250516P00400000
|
1 | 400.00 | 390.00 | 1.85 | 0 | 518.1 |
| 2025-07-02 | 2025-07-18 |
IDXX250718P00500000
IDXX250718P00510000
|
1 | 510.00 | 500.00 | 1.90 | 257.500 | 514.61 |
| 2025-07-31 | 2025-08-15 |
IDXX250815P00480000
IDXX250815P00490000
|
1 | 490.00 | 480.00 | 1.775 | 335.000 | 650.84 |