| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-27 | 2009-03-06 |
IDXX090321P00025000
IDXX090321P00030000
|
2 | 30.00 | 25.00 | 1.025 | -80.000 | 32.56 |
| 2010-12-30 | 2011-01-06 |
IDXX110122P00065000
IDXX110122P00070000
|
2 | 70.00 | 65.00 | 0.55 | 0.00 | 70.2 |
| 2011-10-04 | 2011-10-11 |
IDXX111022P00060000
IDXX111022P00065000
|
2 | 65.00 | 60.00 | 1.575 | 280.000 | 73.7 |
| 2011-10-26 | 2011-11-02 |
IDXX111119P00065000
IDXX111119P00070000
|
2 | 70.00 | 65.00 | 1.40 | 30.00 | 72.18 |
| 2013-11-29 | 2013-12-06 |
IDXX131221P00095000
IDXX131221P00100000
|
2 | 100.00 | 95.00 | 1.425 | 330.000 | 105.2 |
| 2014-04-25 | 2014-05-02 |
IDXX140517P00115000
IDXX140517P00120000
|
3 | 120.00 | 115.00 | 1.700 | 855.000 | 127.1 |
| 2014-06-26 | 2014-07-03 |
IDXX140719P00125000
IDXX140719P00130000
|
3 | 130.00 | 125.00 | 1.975 | 592.500 | 131.24 |
| 2014-09-24 | 2014-10-01 |
IDXX141018P00110000
IDXX141018P00115000
|
3 | 115.00 | 110.00 | 1.90 | 427.500 | 119.34 |
| 2015-02-26 | 2015-03-05 |
IDXX150320P00150000
IDXX150320P00155000
|
2 | 155.00 | 150.00 | 1.35 | 140.000 | 152.8 |
| 2015-04-27 | 2015-05-04 |
IDXX150515P00150000
IDXX150515P00155000
|
2 | 155.00 | 150.00 | 1.30 | -720.00 | 135.24 |
| 2015-09-23 | 2015-09-30 |
IDXX151016P00072500
IDXX151016P00075000
|
5 | 75.00 | 72.50 | 0.675 | 187.500 | 73.7 |
| 2016-11-25 | 2016-12-02 |
IDXX161216P00110000
IDXX161216P00115000
|
2 | 115.00 | 110.00 | 1.10 | -260.00 | 119.43 |
| 2017-01-27 | 2017-02-03 |
IDXX170217P00110000
IDXX170217P00115000
|
2 | 115.00 | 110.00 | 1.125 | 235.000 | 142.23 |
| 2017-02-23 | 2017-03-02 |
IDXX170317P00135000
IDXX170317P00140000
|
3 | 140.00 | 135.00 | 1.975 | 555.000 | 151.95 |
| 2017-04-25 | 2017-05-02 |
IDXX170519P00150000
IDXX170519P00155000
|
2 | 155.00 | 150.00 | 1.375 | 325.000 | 161.63 |
| 2017-07-25 | 2017-08-01 |
IDXX170818P00155000
IDXX170818P00160000
|
2 | 160.00 | 155.00 | 1.575 | -275.000 | 150.44 |
| 2017-10-24 | 2017-10-31 |
IDXX171117P00150000
IDXX171117P00155000
|
2 | 155.00 | 150.00 | 1.125 | 185.000 | 154.88 |
| 2017-12-26 | 2018-01-02 |
IDXX180119P00150000
IDXX180119P00155000
|
2 | 155.00 | 150.00 | 1.450 | 65.000 | 180.63 |
| 2018-01-23 | 2018-01-30 |
IDXX180216P00170000
IDXX180216P00175000
|
2 | 175.00 | 170.00 | 1.65 | 160.00 | 182.48 |
| 2018-02-22 | 2018-03-01 |
IDXX180316P00175000
IDXX180316P00180000
|
2 | 180.00 | 175.00 | 1.325 | 100.000 | 204.73 |
| 2018-03-27 | 2018-04-03 |
IDXX180420P00180000
IDXX180420P00185000
|
2 | 185.00 | 180.00 | 1.300 | -220.000 | 196.75 |
| 2018-04-24 | 2018-05-01 |
IDXX180518P00185000
IDXX180518P00190000
|
2 | 190.00 | 185.00 | 1.65 | 20.00 | 200.76 |
| 2018-05-22 | 2018-05-29 |
IDXX180615P00190000
IDXX180615P00195000
|
2 | 195.00 | 190.00 | 1.30 | -80.00 | 227.9 |
| 2018-10-23 | 2018-10-30 |
IDXX181116P00200000
IDXX181116P00210000
|
1 | 210.00 | 200.00 | 2.60 | -155.00 | 201.37 |
| 2018-11-28 | 2018-12-06 |
IDXX181221P00190000
IDXX181221P00195000
|
2 | 195.00 | 190.00 | 1.150 | -195.000 | 184.94 |
| 2018-12-27 | 2019-01-03 |
IDXX190118P00175000
IDXX190118P00180000
|
3 | 180.00 | 175.00 | 1.925 | 52.500 | 200.87 |
| 2019-01-23 | 2019-01-30 |
IDXX190215P00190000
IDXX190215P00195000
|
2 | 195.00 | 190.00 | 1.625 | 205.000 | 210.26 |
| 2019-04-23 | 2019-04-30 |
IDXX190517P00210000
IDXX190517P00220000
|
1 | 220.00 | 210.00 | 2.95 | 127.500 | 249.56 |
| 2019-07-24 | 2019-07-31 |
IDXX190816P00270000
IDXX190816P00280000
|
1 | 280.00 | 270.00 | 2.875 | -105.000 | 275.41 |
| 2019-08-27 | 2019-09-04 |
IDXX190920P00270000
IDXX190920P00280000
|
1 | 280.00 | 270.00 | 3.025 | 140.000 | 274.17 |
| 2019-09-24 | 2019-10-01 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 2.50 | 77.500 | 282.83 |
| 2019-10-23 | 2019-10-30 |
IDXX191115P00250000
IDXX191115P00260000
|
1 | 260.00 | 250.00 | 2.90 | 147.500 | 259.78 |
| 2020-02-25 | 2020-03-03 |
IDXX200320P00240000
IDXX200320P00250000
|
1 | 250.00 | 240.00 | 2.95 | -50.00 | 183.29 |
| 2020-03-24 | 2020-03-31 |
IDXX200417P00190000
IDXX200417P00195000
|
3 | 195.00 | 190.00 | 2.00 | 570.00 | 265.16 |
| 2020-04-21 | 2020-04-28 |
IDXX200515P00240000
IDXX200515P00250000
|
1 | 250.00 | 240.00 | 3.40 | 135.00 | 294.38 |
| 2020-05-27 | 2020-06-03 |
IDXX200619P00280000
IDXX200619P00290000
|
1 | 290.00 | 280.00 | 2.90 | 305.00 | 314.67 |
| 2020-06-24 | 2020-07-01 |
IDXX200717P00300000
IDXX200717P00310000
|
1 | 310.00 | 300.00 | 3.375 | 142.500 | 349.85 |
| 2020-07-28 | 2020-08-04 |
IDXX200821P00340000
IDXX200821P00350000
|
1 | 350.00 | 340.00 | 3.45 | 322.500 | 383.46 |
| 2020-08-25 | 2020-09-01 |
IDXX200918P00360000
IDXX200918P00370000
|
1 | 370.00 | 360.00 | 2.65 | 187.500 | 354.76 |
| 2020-09-22 | 2020-09-29 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 3.05 | 237.500 | 423.75 |
| 2020-10-28 | 2020-11-04 |
IDXX201120P00400000
IDXX201120P00410000
|
1 | 410.00 | 400.00 | 3.90 | 40.00 | 464.29 |
| 2020-11-24 | 2020-12-01 |
IDXX201218P00420000
IDXX201218P00430000
|
1 | 430.00 | 420.00 | 3.525 | 165.000 | 485.52 |
| 2020-12-24 | 2020-12-31 |
IDXX210115P00470000
IDXX210115P00480000
|
1 | 480.00 | 470.00 | 3.20 | 115.00 | 489.46 |
| 2021-01-26 | 2021-02-02 |
IDXX210219P00450000
IDXX210219P00460000
|
1 | 460.00 | 450.00 | 2.80 | 310.00 | 544.13 |
| 2021-02-23 | 2021-03-02 |
IDXX210319P00500000
IDXX210319P00510000
|
1 | 510.00 | 500.00 | 2.85 | 10.00 | 484.88 |
| 2021-03-23 | 2021-03-30 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 2.70 | -85.00 | 535 |
| 2021-04-27 | 2021-05-04 |
IDXX210521P00530000
IDXX210521P00540000
|
1 | 540.00 | 530.00 | 2.90 | -295.00 | 539.34 |
| 2021-06-23 | 2021-06-30 |
IDXX210716P00590000
IDXX210716P00600000
|
1 | 600.00 | 590.00 | 3.25 | 285.00 | 667.76 |
| 2021-07-27 | 2021-08-03 |
IDXX210820P00660000
IDXX210820P00670000
|
1 | 670.00 | 660.00 | 2.90 | 120.00 | 682.14 |
| 2021-08-25 | 2021-09-01 |
IDXX210917P00650000
IDXX210917P00660000
|
1 | 660.00 | 650.00 | 2.65 | 0.00 | 661.71 |
| 2021-09-21 | 2021-09-28 |
IDXX211015P00640000
IDXX211015P00650000
|
1 | 650.00 | 640.00 | 3.20 | -355.00 | 635.15 |
| 2021-10-26 | 2021-11-02 |
IDXX211119P00620000
IDXX211119P00630000
|
1 | 630.00 | 620.00 | 2.90 | -160.00 | 647.27 |
| 2021-11-23 | 2021-11-30 |
IDXX211217P00590000
IDXX211217P00600000
|
1 | 600.00 | 590.00 | 2.50 | -125.00 | 616.88 |
| 2021-12-28 | 2022-01-04 |
IDXX220121P00630000
IDXX220121P00640000
|
1 | 640.00 | 630.00 | 3.70 | -535.00 | 501.96 |
| 2022-01-25 | 2022-02-01 |
IDXX220218P00450000
IDXX220218P00460000
|
1 | 460.00 | 450.00 | 2.70 | 210.00 | 489.45 |
| 2022-02-22 | 2022-03-01 |
IDXX220318P00460000
IDXX220318P00470000
|
1 | 470.00 | 460.00 | 3.30 | 92.500 | 542.46 |
| 2022-03-22 | 2022-03-29 |
IDXX220414P00530000
IDXX220414P00540000
|
1 | 540.00 | 530.00 | 3.55 | 125.00 | 496.78 |
| 2022-04-26 | 2022-05-03 |
IDXX220520P00430000
IDXX220520P00440000
|
1 | 440.00 | 430.00 | 3.95 | -55.00 | 372.23 |
| 2022-05-24 | 2022-05-31 |
IDXX220617P00340000
IDXX220617P00350000
|
1 | 350.00 | 340.00 | 3.25 | 270.00 | 328.05 |
| 2022-06-21 | 2022-06-28 |
IDXX220715P00310000
IDXX220715P00320000
|
1 | 320.00 | 310.00 | 4.15 | 270.000 | 370.14 |
| 2022-07-28 | 2022-08-04 |
IDXX220819P00370000
IDXX220819P00380000
|
1 | 380.00 | 370.00 | 2.65 | 55.00 | 373.74 |
| 2022-08-24 | 2022-08-31 |
IDXX220916P00340000
IDXX220916P00350000
|
1 | 350.00 | 340.00 | 3.95 | -140.00 | 342.56 |
| 2022-09-27 | 2022-10-04 |
IDXX221021P00310000
IDXX221021P00320000
|
1 | 320.00 | 310.00 | 2.80 | 167.500 | 337.65 |
| 2022-10-25 | 2022-11-01 |
IDXX221118P00330000
IDXX221118P00340000
|
1 | 340.00 | 330.00 | 3.55 | 340.000 | 413.89 |
| 2022-11-23 | 2022-11-30 |
IDXX221216P00400000
IDXX221216P00410000
|
1 | 410.00 | 400.00 | 3.40 | 115.00 | 407.71 |
| 2022-12-27 | 2023-01-03 |
IDXX230120P00380000
IDXX230120P00390000
|
1 | 390.00 | 380.00 | 3.05 | 50.00 | 488.88 |
| 2023-01-24 | 2023-01-31 |
IDXX230217P00460000
IDXX230217P00470000
|
1 | 470.00 | 460.00 | 3.00 | -50.00 | 496.46 |
| 2023-02-21 | 2023-02-28 |
IDXX230317P00460000
IDXX230317P00470000
|
1 | 470.00 | 460.00 | 3.65 | -15.00 | 471.36 |
| 2023-03-28 | 2023-04-04 |
IDXX230421P00470000
IDXX230421P00480000
|
1 | 480.00 | 470.00 | 3.20 | -65.00 | 495.65 |
| 2023-04-25 | 2023-05-02 |
IDXX230519P00460000
IDXX230519P00470000
|
1 | 470.00 | 460.00 | 3.75 | -140.00 | 488.1 |
| 2023-05-23 | 2023-05-30 |
IDXX230616P00440000
IDXX230616P00450000
|
1 | 450.00 | 440.00 | 3.10 | 70.00 | 483.03 |
| 2023-06-28 | 2023-07-05 |
IDXX230721P00470000
IDXX230721P00480000
|
1 | 480.00 | 470.00 | 2.80 | 42.500 | 554.6 |
| 2023-07-25 | 2023-08-01 |
IDXX230818P00530000
IDXX230818P00540000
|
1 | 540.00 | 530.00 | 3.20 | -205.00 | 483.73 |
| 2023-08-22 | 2023-08-29 |
IDXX230915P00470000
IDXX230915P00480000
|
1 | 480.00 | 470.00 | 2.95 | 230.000 | 450.69 |
| 2023-09-26 | 2023-10-03 |
IDXX231020P00410000
IDXX231020P00420000
|
1 | 420.00 | 410.00 | 2.65 | -70.00 | 427 |
| 2023-10-24 | 2023-10-31 |
IDXX231117P00410000
IDXX231117P00420000
|
1 | 420.00 | 410.00 | 3.20 | -320.00 | 463.69 |
| 2023-11-21 | 2023-11-28 |
IDXX231215P00460000
IDXX231215P00470000
|
1 | 470.00 | 460.00 | 2.80 | -70.00 | 541.07 |
| 2023-12-26 | 2024-01-02 |
IDXX240119P00540000
IDXX240119P00550000
|
1 | 550.00 | 540.00 | 3.30 | -105.00 | 523.82 |
| 2024-01-23 | 2024-01-30 |
IDXX240216P00510000
IDXX240216P00520000
|
1 | 520.00 | 510.00 | 3.15 | -105.00 | 555.54 |
| 2024-02-22 | 2024-02-29 |
IDXX240315P00550000
IDXX240315P00560000
|
1 | 560.00 | 550.00 | 2.85 | 40.00 | 529.77 |
| 2024-03-26 | 2024-04-02 |
IDXX240419P00510000
IDXX240419P00520000
|
1 | 520.00 | 510.00 | 2.75 | -115.00 | 476.35 |
| 2024-04-23 | 2024-04-30 |
IDXX240517P00470000
IDXX240517P00480000
|
1 | 480.00 | 470.00 | 3.25 | -80.00 | 543.45 |
| 2024-05-29 | 2024-06-05 |
IDXX240621P00480000
IDXX240621P00490000
|
1 | 490.00 | 480.00 | 2.95 | -5.00 | 495.73 |
| 2024-06-25 | 2024-07-02 |
IDXX240719P00470000
IDXX240719P00480000
|
1 | 480.00 | 470.00 | 2.45 | -70.00 | 468.2 |
| 2024-07-24 | 2024-07-31 |
IDXX240816P00450000
IDXX240816P00460000
|
1 | 460.00 | 450.00 | 3.30 | 5.00 | 492.26 |
| 2024-08-27 | 2024-09-03 |
IDXX240920P00460000
IDXX240920P00470000
|
1 | 470.00 | 460.00 | 2.525 | -127.500 | 506.74 |
| 2024-09-24 | 2024-10-01 |
IDXX241018P00490000
IDXX241018P00500000
|
1 | 500.00 | 490.00 | 3.20 | -95.00 | 457.74 |
| 2024-10-22 | 2024-10-29 |
IDXX241115P00440000
IDXX241115P00450000
|
1 | 450.00 | 440.00 | 3.55 | -120.00 | 420.91 |
| 2024-11-26 | 2024-12-03 |
IDXX241220P00400000
IDXX241220P00410000
|
1 | 410.00 | 400.00 | 3.375 | 300.000 | 412.26 |
| 2024-12-27 | 2025-01-03 |
IDXX250117P00400000
IDXX250117P00410000
|
1 | 410.00 | 400.00 | 4.05 | 135.00 | 419.26 |
| 2025-01-29 | 2025-02-05 |
IDXX250221P00400000
IDXX250221P00410000
|
1 | 410.00 | 400.00 | 4.00 | 425.000 | 452.77 |
| 2025-02-26 | 2025-03-05 |
IDXX250321P00440000
IDXX250321P00450000
|
1 | 450.00 | 440.00 | 2.90 | -240.00 | 420.99 |
| 2025-03-26 | 2025-04-02 |
IDXX250417P00400000
IDXX250417P00410000
|
1 | 410.00 | 400.00 | 3.10 | 10.00 | 411.49 |
| 2025-04-22 | 2025-04-29 |
IDXX250516P00400000
IDXX250516P00410000
|
1 | 410.00 | 400.00 | 3.30 | 120.00 | 518.1 |
| 2025-05-27 | 2025-06-03 |
IDXX250620P00500000
IDXX250620P00510000
|
1 | 510.00 | 500.00 | 3.90 | 245.00 | 523.92 |
| 2025-06-25 | 2025-07-02 |
IDXX250718P00510000
IDXX250718P00520000
|
1 | 520.00 | 510.00 | 3.40 | 430.00 | 514.61 |
| 2025-07-24 | 2025-07-31 |
IDXX250815P00520000
IDXX250815P00530000
|
1 | 530.00 | 520.00 | 3.65 | -65.00 | 650.84 |