| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-27 | 2009-03-16 |
IDXX090321P00025000
IDXX090321P00030000
|
2 | 30.00 | 25.00 | 1.025 | 175.000 | 32.56 |
| 2010-12-30 | 2011-01-18 |
IDXX110122P00065000
IDXX110122P00070000
|
2 | 70.00 | 65.00 | 0.55 | 110.00 | 70.2 |
| 2017-04-27 | 2017-05-15 |
IDXX170519P00145000
IDXX170519P00150000
|
2 | 150.00 | 145.00 | 1.05 | 530.00 | 161.63 |
| 2017-07-31 | 2017-08-17 |
IDXX170818P00150000
IDXX170818P00155000
|
2 | 155.00 | 150.00 | 0.875 | -405.000 | 150.44 |
| 2018-01-29 | 2018-02-15 |
IDXX180216P00160000
IDXX180216P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 182.48 |
| 2018-02-26 | 2018-03-15 |
IDXX180316P00170000
IDXX180316P00175000
|
2 | 175.00 | 170.00 | 0.850 | 615.000 | 204.73 |
| 2018-10-25 | 2018-11-12 |
IDXX181116P00185000
IDXX181116P00190000
|
2 | 190.00 | 185.00 | 0.875 | 165.000 | 201.37 |
| 2019-03-26 | 2019-04-12 |
IDXX190418P00185000
IDXX190418P00190000
|
2 | 190.00 | 185.00 | 0.700 | 505.000 | 218.49 |
| 2019-07-26 | 2019-08-12 |
IDXX190816P00250000
IDXX190816P00260000
|
1 | 260.00 | 250.00 | 1.250 | 72.500 | 275.41 |
| 2020-03-26 | 2020-04-13 |
IDXX200417P00195000
IDXX200417P00200000
|
2 | 200.00 | 195.00 | 1.050 | 660.000 | 265.16 |
| 2020-04-21 | 2020-05-08 |
IDXX200515P00220000
IDXX200515P00230000
|
1 | 230.00 | 220.00 | 1.80 | 355.00 | 294.38 |
| 2020-05-26 | 2020-06-12 |
IDXX200619P00250000
IDXX200619P00260000
|
1 | 260.00 | 250.00 | 1.30 | 130.00 | 314.67 |
| 2020-07-29 | 2020-08-17 |
IDXX200821P00320000
IDXX200821P00330000
|
1 | 330.00 | 320.00 | 1.500 | 162.500 | 383.46 |
| 2020-09-22 | 2020-10-09 |
IDXX201016P00320000
IDXX201016P00330000
|
1 | 330.00 | 320.00 | 1.525 | 180.000 | 423.75 |
| 2020-10-30 | 2020-11-16 |
IDXX201120P00370000
IDXX201120P00380000
|
1 | 380.00 | 370.00 | 1.825 | 337.500 | 464.29 |
| 2020-11-27 | 2020-12-14 |
IDXX201218P00410000
IDXX201218P00420000
|
1 | 420.00 | 410.00 | 1.675 | 97.500 | 485.52 |
| 2020-12-22 | 2021-01-08 |
IDXX210115P00450000
IDXX210115P00460000
|
1 | 460.00 | 450.00 | 2.025 | 10.000 | 489.46 |
| 2021-02-23 | 2021-03-12 |
IDXX210319P00470000
IDXX210319P00480000
|
1 | 480.00 | 470.00 | 1.75 | 65.00 | 484.88 |
| 2021-03-24 | 2021-04-12 |
IDXX210416P00430000
IDXX210416P00440000
|
1 | 440.00 | 430.00 | 1.75 | 175.00 | 535 |
| 2021-04-27 | 2021-05-14 |
IDXX210521P00500000
IDXX210521P00510000
|
1 | 510.00 | 500.00 | 1.65 | -17.500 | 539.34 |
| 2021-06-24 | 2021-07-12 |
IDXX210716P00570000
IDXX210716P00580000
|
1 | 580.00 | 570.00 | 1.85 | 65.00 | 667.76 |
| 2021-07-28 | 2021-08-16 |
IDXX210820P00630000
IDXX210820P00640000
|
1 | 640.00 | 630.00 | 2.60 | 187.500 | 682.14 |
| 2021-09-21 | 2021-10-08 |
IDXX211015P00610000
IDXX211015P00620000
|
1 | 620.00 | 610.00 | 1.50 | -300.00 | 635.15 |
| 2021-10-27 | 2021-11-15 |
IDXX211119P00580000
IDXX211119P00590000
|
1 | 590.00 | 580.00 | 2.05 | 127.500 | 647.27 |
| 2021-11-26 | 2021-12-13 |
IDXX211217P00550000
IDXX211217P00560000
|
1 | 560.00 | 550.00 | 2.20 | 392.500 | 616.88 |
| 2022-01-25 | 2022-02-11 |
IDXX220218P00410000
IDXX220218P00420000
|
1 | 420.00 | 410.00 | 2.50 | 220.00 | 489.45 |
| 2022-03-25 | 2022-04-11 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 1.675 | 125.000 | 496.78 |
| 2022-04-26 | 2022-05-13 |
IDXX220520P00390000
IDXX220520P00400000
|
1 | 400.00 | 390.00 | 1.80 | -745.00 | 372.23 |
| 2022-05-25 | 2022-06-13 |
IDXX220617P00320000
IDXX220617P00330000
|
1 | 330.00 | 320.00 | 1.95 | 70.00 | 328.05 |
| 2022-06-21 | 2022-07-08 |
IDXX220715P00290000
IDXX220715P00300000
|
1 | 300.00 | 290.00 | 1.525 | 150.000 | 370.14 |
| 2022-07-28 | 2022-08-15 |
IDXX220819P00350000
IDXX220819P00360000
|
1 | 360.00 | 350.00 | 1.775 | 175.000 | 373.74 |
| 2022-08-25 | 2022-09-12 |
IDXX220916P00330000
IDXX220916P00340000
|
1 | 340.00 | 330.00 | 1.50 | 132.500 | 342.56 |
| 2022-09-27 | 2022-10-14 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 1.775 | 127.500 | 337.65 |
| 2022-10-28 | 2022-11-14 |
IDXX221118P00320000
IDXX221118P00330000
|
1 | 330.00 | 320.00 | 2.725 | 272.500 | 413.89 |
| 2022-11-22 | 2022-12-09 |
IDXX221216P00370000
IDXX221216P00380000
|
1 | 380.00 | 370.00 | 1.775 | 150.000 | 407.71 |
| 2022-12-30 | 2023-01-17 |
IDXX230120P00370000
IDXX230120P00380000
|
1 | 380.00 | 370.00 | 1.825 | 182.500 | 488.88 |
| 2023-01-24 | 2023-02-10 |
IDXX230217P00430000
IDXX230217P00440000
|
1 | 440.00 | 430.00 | 1.75 | -42.500 | 496.46 |
| 2023-03-29 | 2023-04-17 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 2.60 | 405.00 | 495.65 |
| 2023-04-25 | 2023-05-12 |
IDXX230519P00430000
IDXX230519P00440000
|
1 | 440.00 | 430.00 | 1.75 | 392.500 | 488.1 |
| 2023-05-24 | 2023-06-12 |
IDXX230616P00420000
IDXX230616P00430000
|
1 | 430.00 | 420.00 | 1.85 | 55.00 | 483.03 |
| 2023-06-27 | 2023-07-14 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 1.70 | 242.500 | 554.6 |
| 2023-08-23 | 2023-09-11 |
IDXX230915P00460000
IDXX230915P00470000
|
1 | 470.00 | 460.00 | 1.575 | 10.000 | 450.69 |
| 2023-09-28 | 2023-10-16 |
IDXX231020P00400000
IDXX231020P00410000
|
1 | 410.00 | 400.00 | 1.675 | 30.000 | 427 |
| 2023-10-27 | 2023-11-13 |
IDXX231117P00340000
IDXX231117P00350000
|
1 | 350.00 | 340.00 | 1.425 | 202.500 | 463.69 |
| 2023-12-28 | 2024-01-16 |
IDXX240119P00520000
IDXX240119P00530000
|
1 | 530.00 | 520.00 | 1.55 | -495.00 | 523.82 |
| 2024-01-25 | 2024-02-12 |
IDXX240216P00470000
IDXX240216P00480000
|
1 | 480.00 | 470.00 | 2.075 | 207.500 | 555.54 |
| 2024-04-01 | 2024-04-18 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 1.750 | -800.000 | 476.35 |
| 2024-04-23 | 2024-05-10 |
IDXX240517P00440000
IDXX240517P00450000
|
1 | 450.00 | 440.00 | 1.475 | 145.000 | 543.45 |
| 2024-06-26 | 2024-07-15 |
IDXX240719P00450000
IDXX240719P00460000
|
1 | 460.00 | 450.00 | 1.525 | 127.500 | 468.2 |
| 2024-09-25 | 2024-10-14 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 1.80 | 77.500 | 457.74 |
| 2024-10-22 | 2024-11-08 |
IDXX241115P00410000
IDXX241115P00420000
|
1 | 420.00 | 410.00 | 2.20 | 67.500 | 420.91 |
| 2024-12-26 | 2025-01-13 |
IDXX250117P00380000
IDXX250117P00390000
|
1 | 390.00 | 380.00 | 2.30 | 305.00 | 419.26 |
| 2025-01-30 | 2025-02-18 |
IDXX250221P00370000
IDXX250221P00380000
|
1 | 380.00 | 370.00 | 2.15 | 215.00 | 452.77 |
| 2025-02-26 | 2025-03-17 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 2.025 | -180.000 | 420.99 |
| 2025-03-25 | 2025-04-11 |
IDXX250417P00380000
IDXX250417P00390000
|
1 | 390.00 | 380.00 | 1.975 | -235.000 | 411.49 |
| 2025-04-22 | 2025-05-09 |
IDXX250516P00370000
IDXX250516P00380000
|
1 | 380.00 | 370.00 | 2.375 | 302.500 | 518.1 |
| 2025-05-27 | 2025-06-13 |
IDXX250620P00470000
IDXX250620P00480000
|
1 | 480.00 | 470.00 | 1.825 | 82.500 | 523.92 |
| 2025-07-23 | 2025-08-11 |
IDXX250815P00480000
IDXX250815P00490000
|
1 | 490.00 | 480.00 | 1.525 | 152.500 | 650.84 |