| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-10 | 2009-03-17 |
IDXX090321P00025000
IDXX090321P00030000
|
2 | 30.00 | 25.00 | 0.975 | 195.000 | 32.56 |
| 2009-06-05 | 2009-06-12 |
IDXX090620P00040000
IDXX090620P00045000
|
2 | 45.00 | 40.00 | 0.975 | 155.000 | 44.86 |
| 2009-09-04 | 2009-09-11 |
IDXX090919P00045000
IDXX090919P00050000
|
2 | 50.00 | 45.00 | 0.900 | 150.000 | 53.8 |
| 2010-03-04 | 2010-03-11 |
IDXX100320P00050000
IDXX100320P00055000
|
2 | 55.00 | 50.00 | 0.625 | 25.000 | 57.86 |
| 2015-08-06 | 2015-08-13 |
IDXX150821P00065000
IDXX150821P00070000
|
2 | 70.00 | 65.00 | 1.275 | -125.000 | 74.2 |
| 2017-01-31 | 2017-02-07 |
IDXX170217P00110000
IDXX170217P00115000
|
2 | 115.00 | 110.00 | 1.35 | -115.000 | 142.23 |
| 2017-07-05 | 2017-07-12 |
IDXX170721P00145000
IDXX170721P00150000
|
2 | 150.00 | 145.00 | 0.950 | 160.000 | 166.62 |
| 2018-01-04 | 2018-01-11 |
IDXX180119P00150000
IDXX180119P00155000
|
2 | 155.00 | 150.00 | 1.150 | 235.000 | 180.63 |
| 2018-01-31 | 2018-02-07 |
IDXX180216P00170000
IDXX180216P00175000
|
2 | 175.00 | 170.00 | 1.225 | 35.000 | 182.48 |
| 2018-04-06 | 2018-04-13 |
IDXX180420P00170000
IDXX180420P00175000
|
2 | 175.00 | 170.00 | 0.975 | 185.000 | 196.75 |
| 2018-05-01 | 2018-05-08 |
IDXX180518P00180000
IDXX180518P00185000
|
2 | 185.00 | 180.00 | 1.05 | 205.000 | 200.76 |
| 2018-06-01 | 2018-06-08 |
IDXX180615P00190000
IDXX180615P00195000
|
2 | 195.00 | 190.00 | 0.525 | 65.000 | 227.9 |
| 2018-09-07 | 2018-09-14 |
IDXX180921P00210000
IDXX180921P00220000
|
1 | 220.00 | 210.00 | 2.375 | 360.000 | 241.13 |
| 2018-10-30 | 2018-11-07 |
IDXX181116P00190000
IDXX181116P00195000
|
2 | 195.00 | 190.00 | 1.00 | 165.000 | 201.37 |
| 2019-01-02 | 2019-01-09 |
IDXX190118P00165000
IDXX190118P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 200.87 |
| 2019-01-29 | 2019-02-05 |
IDXX190215P00190000
IDXX190215P00195000
|
2 | 195.00 | 190.00 | 1.175 | 195.000 | 210.26 |
| 2020-03-04 | 2020-03-11 |
IDXX200320P00240000
IDXX200320P00250000
|
1 | 250.00 | 240.00 | 2.75 | -175.00 | 183.29 |
| 2020-04-03 | 2020-04-13 |
IDXX200417P00210000
IDXX200417P00220000
|
1 | 220.00 | 210.00 | 2.30 | 192.500 | 265.16 |
| 2020-04-29 | 2020-05-06 |
IDXX200515P00250000
IDXX200515P00260000
|
1 | 260.00 | 250.00 | 2.600 | 230.000 | 294.38 |
| 2020-08-04 | 2020-08-11 |
IDXX200821P00360000
IDXX200821P00370000
|
1 | 370.00 | 360.00 | 2.00 | -165.00 | 383.46 |
| 2020-09-01 | 2020-09-08 |
IDXX200918P00370000
IDXX200918P00380000
|
1 | 380.00 | 370.00 | 2.475 | -357.500 | 354.76 |
| 2020-11-03 | 2020-11-10 |
IDXX201120P00410000
IDXX201120P00420000
|
1 | 420.00 | 410.00 | 2.125 | -17.500 | 464.29 |
| 2020-12-02 | 2020-12-09 |
IDXX201218P00430000
IDXX201218P00440000
|
1 | 440.00 | 430.00 | 2.35 | 37.500 | 485.52 |
| 2021-01-04 | 2021-01-11 |
IDXX210115P00460000
IDXX210115P00470000
|
1 | 470.00 | 460.00 | 2.575 | 257.500 | 489.46 |
| 2021-02-02 | 2021-02-09 |
IDXX210219P00470000
IDXX210219P00480000
|
1 | 480.00 | 470.00 | 3.15 | 190.00 | 544.13 |
| 2021-03-02 | 2021-03-09 |
IDXX210319P00500000
IDXX210319P00510000
|
1 | 510.00 | 500.00 | 2.75 | -320.00 | 484.88 |
| 2021-03-30 | 2021-04-06 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 1.825 | 222.500 | 535 |
| 2021-05-04 | 2021-05-11 |
IDXX210521P00500000
IDXX210521P00510000
|
1 | 510.00 | 500.00 | 2.475 | 52.500 | 539.34 |
| 2021-06-01 | 2021-06-08 |
IDXX210618P00520000
IDXX210618P00530000
|
1 | 530.00 | 520.00 | 2.375 | 182.500 | 601.05 |
| 2021-06-29 | 2021-07-06 |
IDXX210716P00610000
IDXX210716P00620000
|
1 | 620.00 | 610.00 | 2.20 | 197.500 | 667.76 |
| 2021-08-09 | 2021-08-16 |
IDXX210820P00650000
IDXX210820P00660000
|
1 | 660.00 | 650.00 | 1.975 | 135.000 | 682.14 |
| 2021-08-31 | 2021-09-07 |
IDXX210917P00640000
IDXX210917P00650000
|
1 | 650.00 | 640.00 | 2.65 | 110.00 | 661.71 |
| 2021-10-01 | 2021-10-08 |
IDXX211015P00590000
IDXX211015P00600000
|
1 | 600.00 | 590.00 | 2.125 | 90.000 | 635.15 |
| 2021-11-02 | 2021-11-09 |
IDXX211119P00590000
IDXX211119P00600000
|
1 | 600.00 | 590.00 | 2.275 | 147.500 | 647.27 |
| 2021-11-30 | 2021-12-07 |
IDXX211217P00570000
IDXX211217P00580000
|
1 | 580.00 | 570.00 | 2.20 | 95.00 | 616.88 |
| 2022-01-04 | 2022-01-11 |
IDXX220121P00570000
IDXX220121P00580000
|
1 | 580.00 | 570.00 | 2.20 | -605.00 | 501.96 |
| 2022-02-02 | 2022-02-09 |
IDXX220218P00500000
IDXX220218P00510000
|
1 | 510.00 | 500.00 | 3.20 | 280.00 | 489.45 |
| 2022-03-03 | 2022-03-10 |
IDXX220318P00500000
IDXX220318P00510000
|
1 | 510.00 | 500.00 | 2.10 | -212.500 | 542.46 |
| 2022-03-29 | 2022-04-05 |
IDXX220414P00520000
IDXX220414P00530000
|
1 | 530.00 | 520.00 | 2.45 | -87.500 | 496.78 |
| 2022-05-03 | 2022-05-10 |
IDXX220520P00390000
IDXX220520P00400000
|
1 | 400.00 | 390.00 | 2.50 | -650.00 | 372.23 |
| 2022-06-01 | 2022-06-08 |
IDXX220617P00340000
IDXX220617P00350000
|
1 | 350.00 | 340.00 | 2.20 | -125.00 | 328.05 |
| 2022-06-29 | 2022-07-06 |
IDXX220715P00330000
IDXX220715P00340000
|
1 | 340.00 | 330.00 | 2.50 | 227.500 | 370.14 |
| 2022-08-04 | 2022-08-11 |
IDXX220819P00370000
IDXX220819P00380000
|
1 | 380.00 | 370.00 | 2.10 | 160.00 | 373.74 |
| 2022-10-05 | 2022-10-12 |
IDXX221021P00320000
IDXX221021P00330000
|
1 | 330.00 | 320.00 | 2.100 | -165.000 | 337.65 |
| 2022-11-01 | 2022-11-08 |
IDXX221118P00360000
IDXX221118P00370000
|
1 | 370.00 | 360.00 | 2.45 | 12.500 | 413.89 |
| 2022-11-30 | 2022-12-07 |
IDXX221216P00400000
IDXX221216P00410000
|
1 | 410.00 | 400.00 | 2.25 | -105.00 | 407.71 |
| 2023-01-31 | 2023-02-07 |
IDXX230217P00440000
IDXX230217P00450000
|
1 | 450.00 | 440.00 | 3.15 | 460.00 | 496.46 |
| 2023-02-28 | 2023-03-07 |
IDXX230317P00440000
IDXX230317P00450000
|
1 | 450.00 | 440.00 | 1.95 | -75.00 | 471.36 |
| 2023-04-05 | 2023-04-12 |
IDXX230421P00450000
IDXX230421P00460000
|
1 | 460.00 | 450.00 | 2.50 | 62.500 | 495.65 |
| 2023-05-30 | 2023-06-06 |
IDXX230616P00440000
IDXX230616P00450000
|
1 | 450.00 | 440.00 | 2.40 | -22.500 | 483.03 |
| 2023-07-06 | 2023-07-13 |
IDXX230721P00460000
IDXX230721P00470000
|
1 | 470.00 | 460.00 | 2.225 | 437.500 | 554.6 |
| 2023-08-01 | 2023-08-08 |
IDXX230818P00500000
IDXX230818P00510000
|
1 | 510.00 | 500.00 | 1.80 | -210.00 | 483.73 |
| 2023-10-09 | 2023-10-16 |
IDXX231020P00420000
IDXX231020P00430000
|
1 | 430.00 | 420.00 | 2.50 | -172.500 | 427 |
| 2023-11-03 | 2023-11-10 |
IDXX231117P00400000
IDXX231117P00410000
|
1 | 410.00 | 400.00 | 2.075 | 127.500 | 463.69 |
| 2023-11-29 | 2023-12-06 |
IDXX231215P00440000
IDXX231215P00450000
|
1 | 450.00 | 440.00 | 3.250 | 325.000 | 541.07 |
| 2024-01-03 | 2024-01-10 |
IDXX240119P00510000
IDXX240119P00520000
|
1 | 520.00 | 510.00 | 2.975 | 335.000 | 523.82 |
| 2024-01-30 | 2024-02-06 |
IDXX240216P00490000
IDXX240216P00500000
|
1 | 500.00 | 490.00 | 2.35 | 185.00 | 555.54 |
| 2024-02-27 | 2024-03-05 |
IDXX240315P00550000
IDXX240315P00560000
|
1 | 560.00 | 550.00 | 2.45 | -100.00 | 529.77 |
| 2024-04-04 | 2024-04-11 |
IDXX240419P00490000
IDXX240419P00500000
|
1 | 500.00 | 490.00 | 2.375 | -55.000 | 476.35 |
| 2024-05-03 | 2024-05-10 |
IDXX240517P00450000
IDXX240517P00460000
|
1 | 460.00 | 450.00 | 2.275 | 222.500 | 543.45 |
| 2024-06-06 | 2024-06-13 |
IDXX240621P00470000
IDXX240621P00480000
|
1 | 480.00 | 470.00 | 1.875 | 197.500 | 495.73 |
| 2024-07-02 | 2024-07-09 |
IDXX240719P00450000
IDXX240719P00460000
|
1 | 460.00 | 450.00 | 3.30 | 70.00 | 468.2 |
| 2024-08-01 | 2024-08-08 |
IDXX240816P00440000
IDXX240816P00450000
|
1 | 450.00 | 440.00 | 2.30 | 62.500 | 492.26 |
| 2024-10-01 | 2024-10-08 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 3.60 | -150.00 | 457.74 |
| 2024-11-04 | 2024-11-11 |
IDXX241115P00390000
IDXX241115P00400000
|
1 | 400.00 | 390.00 | 2.30 | 230.00 | 420.91 |
| 2024-12-04 | 2024-12-11 |
IDXX241220P00410000
IDXX241220P00420000
|
1 | 420.00 | 410.00 | 2.675 | 150.000 | 412.26 |
| 2025-01-02 | 2025-01-10 |
IDXX250117P00380000
IDXX250117P00390000
|
1 | 390.00 | 380.00 | 2.40 | 125.00 | 419.26 |
| 2025-02-06 | 2025-02-13 |
IDXX250221P00400000
IDXX250221P00410000
|
1 | 410.00 | 400.00 | 1.600 | 160.000 | 452.77 |
| 2025-03-05 | 2025-03-12 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 2.875 | -187.500 | 420.99 |
| 2025-03-31 | 2025-04-07 |
IDXX250417P00390000
IDXX250417P00400000
|
1 | 400.00 | 390.00 | 2.500 | -335.000 | 411.49 |
| 2025-04-29 | 2025-05-06 |
IDXX250516P00400000
IDXX250516P00410000
|
1 | 410.00 | 400.00 | 2.10 | 100.00 | 518.1 |
| 2025-06-06 | 2025-06-13 |
IDXX250620P00500000
IDXX250620P00510000
|
1 | 510.00 | 500.00 | 2.20 | 240.00 | 523.92 |
| 2025-07-01 | 2025-07-08 |
IDXX250718P00520000
IDXX250718P00530000
|
1 | 530.00 | 520.00 | 2.775 | 137.500 | 514.61 |
| 2025-07-31 | 2025-08-07 |
IDXX250815P00490000
IDXX250815P00500000
|
1 | 500.00 | 490.00 | 2.20 | 445.00 | 650.84 |