| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-27 | 2009-03-23 |
IDXX090321P00025000
IDXX090321P00030000
|
2 | 30.00 | 25.00 | 1.025 | 0 | 32.56 |
| 2010-12-30 | 2011-01-24 |
IDXX110122P00065000
IDXX110122P00070000
|
2 | 70.00 | 65.00 | 0.55 | 0 | 70.2 |
| 2015-04-27 | 2015-05-15 |
IDXX150515P00150000
IDXX150515P00155000
|
2 | 155.00 | 150.00 | 1.30 | -610.00 | 135.24 |
| 2016-11-25 | 2016-12-16 |
IDXX161216P00110000
IDXX161216P00115000
|
2 | 115.00 | 110.00 | 1.10 | 380.00 | 119.43 |
| 2017-01-27 | 2017-02-17 |
IDXX170217P00110000
IDXX170217P00115000
|
2 | 115.00 | 110.00 | 1.125 | 220.000 | 142.23 |
| 2017-04-25 | 2017-05-19 |
IDXX170519P00150000
IDXX170519P00155000
|
2 | 155.00 | 150.00 | 1.375 | 720.000 | 161.63 |
| 2017-10-24 | 2017-11-17 |
IDXX171117P00150000
IDXX171117P00155000
|
2 | 155.00 | 150.00 | 1.125 | 210.000 | 154.88 |
| 2018-01-24 | 2018-02-16 |
IDXX180216P00170000
IDXX180216P00175000
|
2 | 175.00 | 170.00 | 1.075 | -35.000 | 182.48 |
| 2018-02-23 | 2018-03-16 |
IDXX180316P00175000
IDXX180316P00180000
|
2 | 180.00 | 175.00 | 0.925 | -305.000 | 204.73 |
| 2018-04-26 | 2018-05-18 |
IDXX180518P00185000
IDXX180518P00190000
|
2 | 190.00 | 185.00 | 1.250 | 250.000 | 200.76 |
| 2018-10-24 | 2018-11-16 |
IDXX181116P00190000
IDXX181116P00195000
|
2 | 195.00 | 190.00 | 1.525 | 260.000 | 201.37 |
| 2018-11-28 | 2018-12-21 |
IDXX181221P00190000
IDXX181221P00195000
|
2 | 195.00 | 190.00 | 1.150 | -720.000 | 184.94 |
| 2018-12-31 | 2019-01-18 |
IDXX190118P00170000
IDXX190118P00175000
|
2 | 175.00 | 170.00 | 1.125 | 710.000 | 200.87 |
| 2019-01-24 | 2019-02-15 |
IDXX190215P00190000
IDXX190215P00195000
|
2 | 195.00 | 190.00 | 1.325 | 540.000 | 210.26 |
| 2019-03-29 | 2019-04-18 |
IDXX190418P00200000
IDXX190418P00210000
|
1 | 210.00 | 200.00 | 1.875 | 187.500 | 218.49 |
| 2019-08-28 | 2019-09-20 |
IDXX190920P00260000
IDXX190920P00270000
|
1 | 270.00 | 260.00 | 2.65 | 457.500 | 274.17 |
| 2019-09-24 | 2019-10-18 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 2.50 | 250.00 | 282.83 |
| 2020-03-25 | 2020-04-17 |
IDXX200417P00190000
IDXX200417P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.00 | 265.16 |
| 2020-04-21 | 2020-05-15 |
IDXX200515P00230000
IDXX200515P00240000
|
1 | 240.00 | 230.00 | 2.35 | 212.500 | 294.38 |
| 2020-06-25 | 2020-07-17 |
IDXX200717P00300000
IDXX200717P00310000
|
1 | 310.00 | 300.00 | 2.10 | 400.00 | 349.85 |
| 2020-07-28 | 2020-08-21 |
IDXX200821P00330000
IDXX200821P00340000
|
1 | 340.00 | 330.00 | 3.275 | 547.500 | 383.46 |
| 2020-08-26 | 2020-09-18 |
IDXX200918P00360000
IDXX200918P00370000
|
1 | 370.00 | 360.00 | 2.725 | -1000.00 | 354.76 |
| 2020-09-23 | 2020-10-16 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 2.85 | 285.00 | 423.75 |
| 2020-10-28 | 2020-11-20 |
IDXX201120P00380000
IDXX201120P00390000
|
1 | 390.00 | 380.00 | 2.25 | 225.00 | 464.29 |
| 2020-11-30 | 2020-12-18 |
IDXX201218P00430000
IDXX201218P00440000
|
1 | 440.00 | 430.00 | 2.525 | 252.500 | 485.52 |
| 2020-12-24 | 2021-01-15 |
IDXX210115P00460000
IDXX210115P00470000
|
1 | 470.00 | 460.00 | 1.925 | 192.500 | 489.46 |
| 2021-01-26 | 2021-02-19 |
IDXX210219P00440000
IDXX210219P00450000
|
1 | 450.00 | 440.00 | 3.05 | 305.00 | 544.13 |
| 2021-02-23 | 2021-03-19 |
IDXX210319P00490000
IDXX210319P00500000
|
1 | 500.00 | 490.00 | 3.55 | -640.00 | 484.88 |
| 2021-03-25 | 2021-04-16 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 3.10 | 500.00 | 535 |
| 2021-04-27 | 2021-05-21 |
IDXX210521P00520000
IDXX210521P00530000
|
1 | 530.00 | 520.00 | 3.05 | 305.00 | 539.34 |
| 2021-05-25 | 2021-06-18 |
IDXX210618P00520000
IDXX210618P00530000
|
1 | 530.00 | 520.00 | 2.15 | -5.00 | 601.05 |
| 2021-07-27 | 2021-08-20 |
IDXX210820P00640000
IDXX210820P00650000
|
1 | 650.00 | 640.00 | 2.60 | 270.000 | 682.14 |
| 2021-08-24 | 2021-09-17 |
IDXX210917P00640000
IDXX210917P00650000
|
1 | 650.00 | 640.00 | 2.35 | 412.500 | 661.71 |
| 2021-09-21 | 2021-10-15 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 2.20 | -225.00 | 635.15 |
| 2021-11-01 | 2021-11-19 |
IDXX211119P00620000
IDXX211119P00630000
|
1 | 630.00 | 620.00 | 2.55 | 412.500 | 647.27 |
| 2021-11-23 | 2021-12-17 |
IDXX211217P00580000
IDXX211217P00590000
|
1 | 590.00 | 580.00 | 2.60 | 260.00 | 616.88 |
| 2021-12-28 | 2022-01-21 |
IDXX220121P00610000
IDXX220121P00620000
|
1 | 620.00 | 610.00 | 2.575 | -792.500 | 501.96 |
| 2022-01-26 | 2022-02-18 |
IDXX220218P00420000
IDXX220218P00430000
|
1 | 430.00 | 420.00 | 3.25 | 185.00 | 489.45 |
| 2022-02-28 | 2022-03-18 |
IDXX220318P00490000
IDXX220318P00500000
|
1 | 500.00 | 490.00 | 2.40 | 2.500 | 542.46 |
| 2022-03-21 | 2022-04-14 |
IDXX220414P00500000
IDXX220414P00510000
|
1 | 510.00 | 500.00 | 2.45 | -685.00 | 496.78 |
| 2022-04-28 | 2022-05-20 |
IDXX220520P00410000
IDXX220520P00420000
|
1 | 420.00 | 410.00 | 2.65 | -750.00 | 372.23 |
| 2022-05-26 | 2022-06-17 |
IDXX220617P00350000
IDXX220617P00360000
|
1 | 360.00 | 350.00 | 2.275 | -682.500 | 328.05 |
| 2022-06-23 | 2022-07-15 |
IDXX220715P00320000
IDXX220715P00330000
|
1 | 330.00 | 320.00 | 2.625 | 262.500 | 370.14 |
| 2022-07-26 | 2022-08-19 |
IDXX220819P00340000
IDXX220819P00350000
|
1 | 350.00 | 340.00 | 2.00 | -35.00 | 373.74 |
| 2022-08-24 | 2022-09-16 |
IDXX220916P00330000
IDXX220916P00340000
|
1 | 340.00 | 330.00 | 3.125 | 200.000 | 342.56 |
| 2022-09-28 | 2022-10-21 |
IDXX221021P00300000
IDXX221021P00310000
|
1 | 310.00 | 300.00 | 2.35 | 230.00 | 337.65 |
| 2022-11-22 | 2022-12-16 |
IDXX221216P00380000
IDXX221216P00390000
|
1 | 390.00 | 380.00 | 2.50 | -10.00 | 407.71 |
| 2022-12-29 | 2023-01-20 |
IDXX230120P00380000
IDXX230120P00390000
|
1 | 390.00 | 380.00 | 2.60 | 497.500 | 488.88 |
| 2023-01-24 | 2023-02-17 |
IDXX230217P00450000
IDXX230217P00460000
|
1 | 460.00 | 450.00 | 2.75 | 37.500 | 496.46 |
| 2023-02-22 | 2023-03-17 |
IDXX230317P00440000
IDXX230317P00450000
|
1 | 450.00 | 440.00 | 2.85 | 55.00 | 471.36 |
| 2023-03-28 | 2023-04-21 |
IDXX230421P00450000
IDXX230421P00460000
|
1 | 460.00 | 450.00 | 2.90 | 360.00 | 495.65 |
| 2023-04-27 | 2023-05-19 |
IDXX230519P00450000
IDXX230519P00460000
|
1 | 460.00 | 450.00 | 3.55 | 355.00 | 488.1 |
| 2023-05-23 | 2023-06-16 |
IDXX230616P00430000
IDXX230616P00440000
|
1 | 440.00 | 430.00 | 2.25 | 225.00 | 483.03 |
| 2023-06-29 | 2023-07-21 |
IDXX230721P00470000
IDXX230721P00480000
|
1 | 480.00 | 470.00 | 2.50 | 95.00 | 554.6 |
| 2023-07-26 | 2023-08-18 |
IDXX230818P00520000
IDXX230818P00530000
|
1 | 530.00 | 520.00 | 2.50 | -750.00 | 483.73 |
| 2023-08-22 | 2023-09-15 |
IDXX230915P00460000
IDXX230915P00470000
|
1 | 470.00 | 460.00 | 2.65 | -845.00 | 450.69 |
| 2023-10-24 | 2023-11-17 |
IDXX231117P00400000
IDXX231117P00410000
|
1 | 410.00 | 400.00 | 2.65 | 265.00 | 463.69 |
| 2023-11-24 | 2023-12-15 |
IDXX231215P00450000
IDXX231215P00460000
|
1 | 460.00 | 450.00 | 2.375 | 237.500 | 541.07 |
| 2023-12-26 | 2024-01-19 |
IDXX240119P00530000
IDXX240119P00540000
|
1 | 540.00 | 530.00 | 2.35 | -750.00 | 523.82 |
| 2024-01-23 | 2024-02-16 |
IDXX240216P00500000
IDXX240216P00510000
|
1 | 510.00 | 500.00 | 2.70 | 270.00 | 555.54 |
| 2024-02-20 | 2024-03-15 |
IDXX240315P00520000
IDXX240315P00530000
|
1 | 530.00 | 520.00 | 2.85 | 262.500 | 529.77 |
| 2024-04-23 | 2024-05-17 |
IDXX240517P00460000
IDXX240517P00470000
|
1 | 470.00 | 460.00 | 2.45 | 245.00 | 543.45 |
| 2024-05-30 | 2024-06-21 |
IDXX240621P00470000
IDXX240621P00480000
|
1 | 480.00 | 470.00 | 2.625 | 262.500 | 495.73 |
| 2024-06-26 | 2024-07-19 |
IDXX240719P00460000
IDXX240719P00470000
|
1 | 470.00 | 460.00 | 2.80 | 67.500 | 468.2 |
| 2024-07-23 | 2024-08-16 |
IDXX240816P00440000
IDXX240816P00450000
|
1 | 450.00 | 440.00 | 3.10 | 422.500 | 492.26 |
| 2024-08-29 | 2024-09-20 |
IDXX240920P00460000
IDXX240920P00470000
|
1 | 470.00 | 460.00 | 3.275 | 342.500 | 506.74 |
| 2024-09-24 | 2024-10-18 |
IDXX241018P00480000
IDXX241018P00490000
|
1 | 490.00 | 480.00 | 3.10 | -680.00 | 457.74 |
| 2024-10-22 | 2024-11-15 |
IDXX241115P00430000
IDXX241115P00440000
|
1 | 440.00 | 430.00 | 2.95 | -770.00 | 420.91 |
| 2024-12-30 | 2025-01-17 |
IDXX250117P00390000
IDXX250117P00400000
|
1 | 400.00 | 390.00 | 3.325 | 260.000 | 419.26 |
| 2025-01-29 | 2025-02-21 |
IDXX250221P00380000
IDXX250221P00390000
|
1 | 390.00 | 380.00 | 2.00 | 437.500 | 452.77 |
| 2025-02-25 | 2025-03-21 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 2.15 | -805.00 | 420.99 |
| 2025-03-25 | 2025-04-17 |
IDXX250417P00390000
IDXX250417P00400000
|
1 | 400.00 | 390.00 | 2.40 | 95.00 | 411.49 |
| 2025-04-22 | 2025-05-19 |
IDXX250516P00390000
IDXX250516P00400000
|
1 | 400.00 | 390.00 | 3.50 | 0 | 518.1 |
| 2025-06-02 | 2025-06-20 |
IDXX250620P00480000
IDXX250620P00490000
|
1 | 490.00 | 480.00 | 2.075 | 357.500 | 523.92 |
| 2025-06-24 | 2025-07-18 |
IDXX250718P00500000
IDXX250718P00510000
|
1 | 510.00 | 500.00 | 2.975 | 365.000 | 514.61 |
| 2025-07-23 | 2025-08-15 |
IDXX250815P00500000
IDXX250815P00510000
|
1 | 510.00 | 500.00 | 2.15 | 215.00 | 650.84 |