| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-10 | 2009-03-23 |
IDXX090321P00025000
IDXX090321P00030000
|
2 | 30.00 | 25.00 | 0.975 | 0 | 32.56 |
| 2009-06-05 | 2009-06-22 |
IDXX090620P00040000
IDXX090620P00045000
|
2 | 45.00 | 40.00 | 0.975 | -28.00 | 44.86 |
| 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 |
| 2011-05-09 | 2011-05-23 |
IDXX110521P00075000
IDXX110521P00080000
|
2 | 80.00 | 75.00 | 1.50 | 0 | 80.06 |
| 2014-10-06 | 2014-10-20 |
IDXX141018P00115000
IDXX141018P00120000
|
3 | 120.00 | 115.00 | 1.90 | -198.00 | 119.34 |
| 2014-11-10 | 2014-11-24 |
IDXX141122P00140000
IDXX141122P00145000
|
3 | 145.00 | 140.00 | 1.90 | 0 | 147.76 |
| 2014-12-05 | 2014-12-22 |
IDXX141220P00140000
IDXX141220P00145000
|
3 | 145.00 | 140.00 | 1.725 | 0 | 148.24 |
| 2014-12-31 | 2015-01-20 |
IDXX150117P00140000
IDXX150117P00145000
|
2 | 145.00 | 140.00 | 1.500 | 0 | 159.5 |
| 2015-04-02 | 2015-04-17 |
IDXX150417P00145000
IDXX150417P00150000
|
2 | 150.00 | 145.00 | 1.525 | 285.000 | 149.42 |
| 2015-08-06 | 2015-08-21 |
IDXX150821P00065000
IDXX150821P00070000
|
2 | 70.00 | 65.00 | 1.275 | 455.000 | 74.2 |
| 2016-10-06 | 2016-10-21 |
IDXX161021P00105000
IDXX161021P00110000
|
3 | 110.00 | 105.00 | 1.70 | 630.000 | 110.48 |
| 2017-01-31 | 2017-02-17 |
IDXX170217P00110000
IDXX170217P00115000
|
2 | 115.00 | 110.00 | 1.35 | 265.000 | 142.23 |
| 2017-05-05 | 2017-05-19 |
IDXX170519P00155000
IDXX170519P00160000
|
2 | 160.00 | 155.00 | 1.350 | 290.000 | 161.63 |
| 2017-07-05 | 2017-07-21 |
IDXX170721P00145000
IDXX170721P00150000
|
2 | 150.00 | 145.00 | 0.950 | -130.000 | 166.62 |
| 2018-01-04 | 2018-01-19 |
IDXX180119P00155000
IDXX180119P00160000
|
2 | 160.00 | 155.00 | 1.600 | -170.000 | 180.63 |
| 2018-01-30 | 2018-02-16 |
IDXX180216P00175000
IDXX180216P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.00 | 182.48 |
| 2018-04-04 | 2018-04-20 |
IDXX180420P00180000
IDXX180420P00185000
|
2 | 185.00 | 180.00 | 1.225 | 255.000 | 196.75 |
| 2018-05-01 | 2018-05-18 |
IDXX180518P00185000
IDXX180518P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.00 | 200.76 |
| 2018-06-01 | 2018-06-15 |
IDXX180615P00200000
IDXX180615P00210000
|
1 | 210.00 | 200.00 | 2.55 | 182.500 | 227.9 |
| 2018-07-06 | 2018-07-20 |
IDXX180720P00210000
IDXX180720P00220000
|
1 | 220.00 | 210.00 | 2.550 | 210.000 | 248.14 |
| 2018-07-31 | 2018-08-17 |
IDXX180817P00230000
IDXX180817P00240000
|
1 | 240.00 | 230.00 | 3.025 | 530.000 | 243.5 |
| 2018-10-30 | 2018-11-16 |
IDXX181116P00195000
IDXX181116P00200000
|
2 | 200.00 | 195.00 | 1.40 | 320.000 | 201.37 |
| 2018-12-10 | 2018-12-21 |
IDXX181221P00185000
IDXX181221P00190000
|
2 | 190.00 | 185.00 | 1.325 | -660.000 | 184.94 |
| 2019-01-03 | 2019-01-18 |
IDXX190118P00165000
IDXX190118P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 200.87 |
| 2019-01-29 | 2019-02-15 |
IDXX190215P00195000
IDXX190215P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 210.26 |
| 2019-10-29 | 2019-11-15 |
IDXX191115P00250000
IDXX191115P00260000
|
1 | 260.00 | 250.00 | 2.325 | 190.000 | 259.78 |
| 2020-03-03 | 2020-03-20 |
IDXX200320P00230000
IDXX200320P00240000
|
1 | 240.00 | 230.00 | 3.25 | -675.00 | 183.29 |
| 2020-03-31 | 2020-04-17 |
IDXX200417P00220000
IDXX200417P00230000
|
1 | 230.00 | 220.00 | 2.65 | 482.500 | 265.16 |
| 2020-04-29 | 2020-05-15 |
IDXX200515P00250000
IDXX200515P00260000
|
1 | 260.00 | 250.00 | 2.600 | 507.500 | 294.38 |
| 2020-06-04 | 2020-06-19 |
IDXX200619P00290000
IDXX200619P00300000
|
1 | 300.00 | 290.00 | 2.55 | 217.500 | 314.67 |
| 2020-08-04 | 2020-08-21 |
IDXX200821P00370000
IDXX200821P00380000
|
1 | 380.00 | 370.00 | 3.05 | 57.500 | 383.46 |
| 2020-09-02 | 2020-09-18 |
IDXX200918P00390000
IDXX200918P00400000
|
1 | 400.00 | 390.00 | 3.20 | -1000.00 | 354.76 |
| 2020-11-03 | 2020-11-20 |
IDXX201120P00420000
IDXX201120P00430000
|
1 | 430.00 | 420.00 | 3.45 | 315.00 | 464.29 |
| 2020-12-01 | 2020-12-18 |
IDXX201218P00450000
IDXX201218P00460000
|
1 | 460.00 | 450.00 | 3.60 | 360.00 | 485.52 |
| 2020-12-29 | 2021-01-15 |
IDXX210115P00470000
IDXX210115P00480000
|
1 | 480.00 | 470.00 | 2.525 | 490.000 | 489.46 |
| 2021-02-04 | 2021-02-19 |
IDXX210219P00470000
IDXX210219P00480000
|
1 | 480.00 | 470.00 | 3.275 | 377.500 | 544.13 |
| 2021-03-02 | 2021-03-19 |
IDXX210319P00510000
IDXX210319P00520000
|
1 | 520.00 | 510.00 | 4.00 | -610.00 | 484.88 |
| 2021-03-30 | 2021-04-16 |
IDXX210416P00450000
IDXX210416P00460000
|
1 | 460.00 | 450.00 | 2.35 | 287.500 | 535 |
| 2021-05-04 | 2021-05-21 |
IDXX210521P00500000
IDXX210521P00510000
|
1 | 510.00 | 500.00 | 2.475 | 247.500 | 539.34 |
| 2021-06-01 | 2021-06-18 |
IDXX210618P00530000
IDXX210618P00540000
|
1 | 540.00 | 530.00 | 2.825 | 437.500 | 601.05 |
| 2021-06-29 | 2021-07-16 |
IDXX210716P00620000
IDXX210716P00630000
|
1 | 630.00 | 620.00 | 3.45 | 392.500 | 667.76 |
| 2021-08-04 | 2021-08-20 |
IDXX210820P00670000
IDXX210820P00680000
|
1 | 680.00 | 670.00 | 2.75 | 82.500 | 682.14 |
| 2021-09-01 | 2021-09-17 |
IDXX210917P00650000
IDXX210917P00660000
|
1 | 660.00 | 650.00 | 2.65 | 95.000 | 661.71 |
| 2021-09-28 | 2021-10-15 |
IDXX211015P00600000
IDXX211015P00610000
|
1 | 610.00 | 600.00 | 3.50 | 295.000 | 635.15 |
| 2021-11-02 | 2021-11-19 |
IDXX211119P00600000
IDXX211119P00610000
|
1 | 610.00 | 600.00 | 2.85 | 275.00 | 647.27 |
| 2021-11-30 | 2021-12-17 |
IDXX211217P00580000
IDXX211217P00590000
|
1 | 590.00 | 580.00 | 3.50 | 350.00 | 616.88 |
| 2022-01-04 | 2022-01-21 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 3.60 | -540.00 | 501.96 |
| 2022-02-01 | 2022-02-18 |
IDXX220218P00490000
IDXX220218P00500000
|
1 | 500.00 | 490.00 | 3.70 | -450.00 | 489.45 |
| 2022-03-02 | 2022-03-18 |
IDXX220318P00520000
IDXX220318P00530000
|
1 | 530.00 | 520.00 | 3.25 | 365.00 | 542.46 |
| 2022-03-28 | 2022-04-14 |
IDXX220414P00520000
IDXX220414P00530000
|
1 | 530.00 | 520.00 | 4.05 | -595.00 | 496.78 |
| 2022-05-05 | 2022-05-20 |
IDXX220520P00360000
IDXX220520P00370000
|
1 | 370.00 | 360.00 | 3.75 | 320.00 | 372.23 |
| 2022-06-01 | 2022-06-17 |
IDXX220617P00350000
IDXX220617P00360000
|
1 | 360.00 | 350.00 | 3.80 | -530.00 | 328.05 |
| 2022-06-29 | 2022-07-15 |
IDXX220715P00340000
IDXX220715P00350000
|
1 | 350.00 | 340.00 | 4.05 | 407.500 | 370.14 |
| 2022-08-04 | 2022-08-19 |
IDXX220819P00380000
IDXX220819P00390000
|
1 | 390.00 | 380.00 | 3.70 | -757.500 | 373.74 |
| 2022-08-30 | 2022-09-16 |
IDXX220916P00330000
IDXX220916P00340000
|
1 | 340.00 | 330.00 | 3.40 | 227.500 | 342.56 |
| 2022-10-04 | 2022-10-21 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 3.35 | 82.500 | 337.65 |
| 2022-11-01 | 2022-11-18 |
IDXX221118P00370000
IDXX221118P00380000
|
1 | 380.00 | 370.00 | 2.80 | 280.000 | 413.89 |
| 2022-11-29 | 2022-12-16 |
IDXX221216P00390000
IDXX221216P00400000
|
1 | 400.00 | 390.00 | 3.35 | 752.500 | 407.71 |
| 2023-01-03 | 2023-01-20 |
IDXX230120P00380000
IDXX230120P00390000
|
1 | 390.00 | 380.00 | 2.55 | 492.500 | 488.88 |
| 2023-01-31 | 2023-02-17 |
IDXX230217P00460000
IDXX230217P00470000
|
1 | 470.00 | 460.00 | 3.50 | 470.00 | 496.46 |
| 2023-02-28 | 2023-03-17 |
IDXX230317P00450000
IDXX230317P00460000
|
1 | 460.00 | 450.00 | 2.65 | 265.00 | 471.36 |
| 2023-04-05 | 2023-04-21 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 3.30 | 315.00 | 495.65 |
| 2023-05-04 | 2023-05-19 |
IDXX230519P00450000
IDXX230519P00460000
|
1 | 460.00 | 450.00 | 3.30 | 330.00 | 488.1 |
| 2023-05-30 | 2023-06-16 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 3.55 | 355.00 | 483.03 |
| 2023-07-05 | 2023-07-21 |
IDXX230721P00470000
IDXX230721P00480000
|
1 | 480.00 | 470.00 | 2.375 | 82.500 | 554.6 |
| 2023-08-01 | 2023-08-18 |
IDXX230818P00510000
IDXX230818P00520000
|
1 | 520.00 | 510.00 | 2.65 | -720.00 | 483.73 |
| 2023-08-29 | 2023-09-15 |
IDXX230915P00490000
IDXX230915P00500000
|
1 | 500.00 | 490.00 | 3.025 | -697.500 | 450.69 |
| 2023-10-05 | 2023-10-20 |
IDXX231020P00410000
IDXX231020P00420000
|
1 | 420.00 | 410.00 | 2.55 | 27.500 | 427 |
| 2023-10-31 | 2023-11-17 |
IDXX231117P00380000
IDXX231117P00390000
|
1 | 390.00 | 380.00 | 3.35 | 100.00 | 463.69 |
| 2023-11-30 | 2023-12-15 |
IDXX231215P00450000
IDXX231215P00460000
|
1 | 460.00 | 450.00 | 3.55 | 355.000 | 541.07 |
| 2024-01-02 | 2024-01-19 |
IDXX240119P00530000
IDXX240119P00540000
|
1 | 540.00 | 530.00 | 2.95 | -690.00 | 523.82 |
| 2024-01-31 | 2024-02-16 |
IDXX240216P00490000
IDXX240216P00500000
|
1 | 500.00 | 490.00 | 3.15 | 175.00 | 555.54 |
| 2024-02-27 | 2024-03-15 |
IDXX240315P00550000
IDXX240315P00560000
|
1 | 560.00 | 550.00 | 2.45 | -790.00 | 529.77 |
| 2024-04-08 | 2024-04-19 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 2.925 | -732.500 | 476.35 |
| 2024-04-30 | 2024-05-17 |
IDXX240517P00470000
IDXX240517P00480000
|
1 | 480.00 | 470.00 | 4.05 | 405.00 | 543.45 |
| 2024-06-04 | 2024-06-21 |
IDXX240621P00470000
IDXX240621P00480000
|
1 | 480.00 | 470.00 | 2.625 | 262.500 | 495.73 |
| 2024-07-03 | 2024-07-19 |
IDXX240719P00460000
IDXX240719P00470000
|
1 | 470.00 | 460.00 | 2.775 | 65.000 | 468.2 |
| 2024-07-30 | 2024-08-16 |
IDXX240816P00450000
IDXX240816P00460000
|
1 | 460.00 | 450.00 | 3.20 | 332.500 | 492.26 |
| 2024-09-05 | 2024-09-20 |
IDXX240920P00450000
IDXX240920P00460000
|
1 | 460.00 | 450.00 | 2.60 | 260.00 | 506.74 |
| 2024-10-01 | 2024-10-18 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 3.60 | -640.00 | 457.74 |
| 2024-10-29 | 2024-11-15 |
IDXX241115P00420000
IDXX241115P00430000
|
1 | 430.00 | 420.00 | 2.85 | -355.00 | 420.91 |
| 2024-12-04 | 2024-12-20 |
IDXX241220P00410000
IDXX241220P00420000
|
1 | 420.00 | 410.00 | 2.675 | -262.500 | 412.26 |
| 2025-02-04 | 2025-02-21 |
IDXX250221P00450000
IDXX250221P00460000
|
1 | 460.00 | 450.00 | 3.25 | -135.00 | 452.77 |
| 2025-03-04 | 2025-03-21 |
IDXX250321P00420000
IDXX250321P00430000
|
1 | 430.00 | 420.00 | 3.00 | -375.00 | 420.99 |
| 2025-04-01 | 2025-04-17 |
IDXX250417P00400000
IDXX250417P00410000
|
1 | 410.00 | 400.00 | 3.425 | 342.500 | 411.49 |
| 2025-05-02 | 2025-05-19 |
IDXX250516P00450000
IDXX250516P00460000
|
1 | 460.00 | 450.00 | 2.425 | 0 | 518.1 |
| 2025-07-01 | 2025-07-18 |
IDXX250718P00520000
IDXX250718P00530000
|
1 | 530.00 | 520.00 | 2.775 | -612.500 | 514.61 |
| 2025-07-31 | 2025-08-15 |
IDXX250815P00510000
IDXX250815P00520000
|
1 | 520.00 | 510.00 | 3.25 | 350.00 | 650.84 |