| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-04-13 |
IDXX090418P00030000
IDXX090418P00035000
|
2 | 35.00 | 30.00 | 1.300 | 245.000 | 38.78 |
| 2009-06-17 | 2009-07-06 |
IDXX090718P00040000
IDXX090718P00045000
|
2 | 45.00 | 40.00 | 1.325 | 80.000 | 45.9 |
| 2011-04-26 | 2011-05-13 |
IDXX110521P00070000
IDXX110521P00075000
|
2 | 75.00 | 70.00 | 1.60 | 610.00 | 80.06 |
| 2015-07-22 | 2015-08-10 |
IDXX150821P00060000
IDXX150821P00065000
|
3 | 65.00 | 60.00 | 1.825 | 570.000 | 74.2 |
| 2015-08-24 | 2015-09-10 |
IDXX150918P00060000
IDXX150918P00065000
|
2 | 65.00 | 60.00 | 1.625 | 485.000 | 76.64 |
| 2015-09-18 | 2015-10-05 |
IDXX151016P00070000
IDXX151016P00072500
|
5 | 72.50 | 70.00 | 0.650 | -600.000 | 73.7 |
| 2015-10-26 | 2015-11-12 |
IDXX151120P00065000
IDXX151120P00070000
|
2 | 70.00 | 65.00 | 1.125 | -285.000 | 69.23 |
| 2017-01-18 | 2017-02-06 |
IDXX170217P00105000
IDXX170217P00110000
|
2 | 110.00 | 105.00 | 1.325 | 610.000 | 142.23 |
| 2017-04-24 | 2017-05-11 |
IDXX170519P00150000
IDXX170519P00155000
|
2 | 155.00 | 150.00 | 1.325 | 260.000 | 161.63 |
| 2017-07-19 | 2017-08-07 |
IDXX170818P00155000
IDXX170818P00160000
|
2 | 160.00 | 155.00 | 1.50 | -340.00 | 150.44 |
| 2018-01-17 | 2018-02-05 |
IDXX180216P00165000
IDXX180216P00170000
|
2 | 170.00 | 165.00 | 1.225 | 395.000 | 182.48 |
| 2018-02-15 | 2018-03-05 |
IDXX180316P00165000
IDXX180316P00170000
|
2 | 170.00 | 165.00 | 0.825 | 20.000 | 204.73 |
| 2018-03-22 | 2018-04-09 |
IDXX180420P00180000
IDXX180420P00185000
|
2 | 185.00 | 180.00 | 1.350 | -80.000 | 196.75 |
| 2018-04-17 | 2018-05-04 |
IDXX180518P00185000
IDXX180518P00190000
|
2 | 190.00 | 185.00 | 1.375 | 265.000 | 200.76 |
| 2018-06-22 | 2018-07-09 |
IDXX180720P00200000
IDXX180720P00210000
|
1 | 210.00 | 200.00 | 1.825 | 187.500 | 248.14 |
| 2018-09-18 | 2018-10-05 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 1.825 | -192.500 | 218.4 |
| 2018-10-16 | 2018-11-02 |
IDXX181116P00200000
IDXX181116P00210000
|
1 | 210.00 | 200.00 | 2.25 | -282.500 | 201.37 |
| 2018-11-20 | 2018-12-07 |
IDXX181221P00175000
IDXX181221P00180000
|
2 | 180.00 | 175.00 | 0.975 | -180.000 | 184.94 |
| 2018-12-19 | 2019-01-07 |
IDXX190118P00170000
IDXX190118P00175000
|
2 | 175.00 | 170.00 | 1.30 | 205.000 | 200.87 |
| 2019-01-15 | 2019-02-01 |
IDXX190215P00180000
IDXX190215P00185000
|
2 | 185.00 | 180.00 | 1.15 | 200.000 | 210.26 |
| 2019-02-12 | 2019-03-01 |
IDXX190315P00195000
IDXX190315P00200000
|
2 | 200.00 | 195.00 | 1.350 | 240.000 | 216.21 |
| 2019-07-17 | 2019-08-05 |
IDXX190816P00260000
IDXX190816P00270000
|
1 | 270.00 | 260.00 | 2.075 | -482.500 | 275.41 |
| 2019-08-22 | 2019-09-09 |
IDXX190920P00260000
IDXX190920P00270000
|
1 | 270.00 | 260.00 | 2.625 | -145.000 | 274.17 |
| 2019-09-17 | 2019-10-04 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 2.95 | 282.500 | 282.83 |
| 2019-10-17 | 2019-11-04 |
IDXX191115P00260000
IDXX191115P00270000
|
1 | 270.00 | 260.00 | 2.35 | 105.000 | 259.78 |
| 2019-12-17 | 2020-01-03 |
IDXX200117P00230000
IDXX200117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 302.500 | 285.8 |
| 2020-03-17 | 2020-04-03 |
IDXX200417P00190000
IDXX200417P00195000
|
2 | 195.00 | 190.00 | 1.25 | 255.000 | 265.16 |
| 2020-04-15 | 2020-05-04 |
IDXX200515P00220000
IDXX200515P00230000
|
1 | 230.00 | 220.00 | 2.025 | 360.000 | 294.38 |
| 2020-05-20 | 2020-06-08 |
IDXX200619P00270000
IDXX200619P00280000
|
1 | 280.00 | 270.00 | 2.625 | 380.000 | 314.67 |
| 2020-06-17 | 2020-07-06 |
IDXX200717P00280000
IDXX200717P00290000
|
1 | 290.00 | 280.00 | 2.925 | 387.500 | 349.85 |
| 2020-07-21 | 2020-08-07 |
IDXX200821P00330000
IDXX200821P00340000
|
1 | 340.00 | 330.00 | 2.375 | 205.000 | 383.46 |
| 2020-08-18 | 2020-09-04 |
IDXX200918P00360000
IDXX200918P00370000
|
1 | 370.00 | 360.00 | 2.675 | -97.500 | 354.76 |
| 2020-09-17 | 2020-10-05 |
IDXX201016P00320000
IDXX201016P00330000
|
1 | 330.00 | 320.00 | 2.125 | 155.000 | 423.75 |
| 2020-10-20 | 2020-11-06 |
IDXX201120P00380000
IDXX201120P00390000
|
1 | 390.00 | 380.00 | 2.15 | 217.500 | 464.29 |
| 2020-11-17 | 2020-12-04 |
IDXX201218P00420000
IDXX201218P00430000
|
1 | 430.00 | 420.00 | 2.30 | 50.00 | 485.52 |
| 2020-12-15 | 2021-01-04 |
IDXX210115P00430000
IDXX210115P00440000
|
1 | 440.00 | 430.00 | 2.20 | 125.00 | 489.46 |
| 2021-01-19 | 2021-02-05 |
IDXX210219P00450000
IDXX210219P00460000
|
1 | 460.00 | 450.00 | 2.40 | 197.500 | 544.13 |
| 2021-02-16 | 2021-03-05 |
IDXX210319P00500000
IDXX210319P00510000
|
1 | 510.00 | 500.00 | 3.10 | -210.00 | 484.88 |
| 2021-03-16 | 2021-04-05 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 2.50 | 105.00 | 535 |
| 2021-04-20 | 2021-05-07 |
IDXX210521P00490000
IDXX210521P00500000
|
1 | 500.00 | 490.00 | 2.20 | 132.500 | 539.34 |
| 2021-05-18 | 2021-06-04 |
IDXX210618P00490000
IDXX210618P00500000
|
1 | 500.00 | 490.00 | 2.20 | 167.500 | 601.05 |
| 2021-06-15 | 2021-07-02 |
IDXX210716P00560000
IDXX210716P00570000
|
1 | 570.00 | 560.00 | 2.55 | 80.00 | 667.76 |
| 2021-07-21 | 2021-08-09 |
IDXX210820P00620000
IDXX210820P00630000
|
1 | 630.00 | 620.00 | 2.50 | 310.00 | 682.14 |
| 2021-08-17 | 2021-09-03 |
IDXX210917P00640000
IDXX210917P00650000
|
1 | 650.00 | 640.00 | 2.60 | 247.500 | 661.71 |
| 2021-09-15 | 2021-10-04 |
IDXX211015P00620000
IDXX211015P00630000
|
1 | 630.00 | 620.00 | 2.05 | -325.00 | 635.15 |
| 2021-10-19 | 2021-11-05 |
IDXX211119P00600000
IDXX211119P00610000
|
1 | 610.00 | 600.00 | 2.50 | 80.00 | 647.27 |
| 2021-11-17 | 2021-12-06 |
IDXX211217P00590000
IDXX211217P00600000
|
1 | 600.00 | 590.00 | 2.65 | -180.00 | 616.88 |
| 2021-12-27 | 2022-01-13 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 2.50 | -750.00 | 501.96 |
| 2022-01-21 | 2022-02-07 |
IDXX220218P00460000
IDXX220218P00470000
|
1 | 470.00 | 460.00 | 2.30 | 130.00 | 489.45 |
| 2022-02-17 | 2022-03-07 |
IDXX220318P00450000
IDXX220318P00460000
|
1 | 460.00 | 450.00 | 3.15 | 315.00 | 542.46 |
| 2022-03-18 | 2022-04-04 |
IDXX220414P00500000
IDXX220414P00510000
|
1 | 510.00 | 500.00 | 2.15 | 80.00 | 496.78 |
| 2022-04-19 | 2022-05-06 |
IDXX220520P00460000
IDXX220520P00470000
|
1 | 470.00 | 460.00 | 2.25 | -775.00 | 372.23 |
| 2022-05-17 | 2022-06-03 |
IDXX220617P00330000
IDXX220617P00340000
|
1 | 340.00 | 330.00 | 2.65 | 240.00 | 328.05 |
| 2022-06-15 | 2022-07-05 |
IDXX220715P00300000
IDXX220715P00310000
|
1 | 310.00 | 300.00 | 2.60 | 257.500 | 370.14 |
| 2022-07-19 | 2022-08-05 |
IDXX220819P00340000
IDXX220819P00350000
|
1 | 350.00 | 340.00 | 2.50 | 52.500 | 373.74 |
| 2022-08-22 | 2022-09-08 |
IDXX220916P00330000
IDXX220916P00340000
|
1 | 340.00 | 330.00 | 2.70 | 255.000 | 342.56 |
| 2022-10-18 | 2022-11-04 |
IDXX221118P00300000
IDXX221118P00310000
|
1 | 310.00 | 300.00 | 2.80 | 270.000 | 413.89 |
| 2022-11-21 | 2022-12-08 |
IDXX221216P00380000
IDXX221216P00390000
|
1 | 390.00 | 380.00 | 2.50 | 297.500 | 407.71 |
| 2022-12-20 | 2023-01-06 |
IDXX230120P00370000
IDXX230120P00380000
|
1 | 380.00 | 370.00 | 2.05 | 205.00 | 488.88 |
| 2023-01-17 | 2023-02-03 |
IDXX230217P00440000
IDXX230217P00450000
|
1 | 450.00 | 440.00 | 2.60 | 135.00 | 496.46 |
| 2023-02-15 | 2023-03-06 |
IDXX230317P00480000
IDXX230317P00490000
|
1 | 490.00 | 480.00 | 2.55 | -200.00 | 471.36 |
| 2023-03-21 | 2023-04-10 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 2.25 | -75.00 | 495.65 |
| 2023-04-18 | 2023-05-05 |
IDXX230519P00440000
IDXX230519P00450000
|
1 | 450.00 | 440.00 | 2.45 | 370.00 | 488.1 |
| 2023-05-19 | 2023-06-05 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 1.775 | -127.500 | 483.03 |
| 2023-06-20 | 2023-07-07 |
IDXX230721P00450000
IDXX230721P00460000
|
1 | 460.00 | 450.00 | 2.875 | 227.500 | 554.6 |
| 2023-07-18 | 2023-08-04 |
IDXX230818P00510000
IDXX230818P00520000
|
1 | 520.00 | 510.00 | 2.65 | -525.00 | 483.73 |
| 2023-08-17 | 2023-09-05 |
IDXX230915P00450000
IDXX230915P00460000
|
1 | 460.00 | 450.00 | 2.625 | 232.500 | 450.69 |
| 2023-09-20 | 2023-10-09 |
IDXX231020P00430000
IDXX231020P00440000
|
1 | 440.00 | 430.00 | 3.20 | -20.00 | 427 |
| 2023-10-17 | 2023-11-03 |
IDXX231117P00400000
IDXX231117P00410000
|
1 | 410.00 | 400.00 | 2.20 | 12.500 | 463.69 |
| 2023-11-15 | 2023-12-04 |
IDXX231215P00430000
IDXX231215P00440000
|
1 | 440.00 | 430.00 | 2.075 | 62.500 | 541.07 |
| 2023-12-19 | 2024-01-05 |
IDXX240119P00510000
IDXX240119P00520000
|
1 | 520.00 | 510.00 | 2.825 | 112.500 | 523.82 |
| 2024-01-17 | 2024-02-05 |
IDXX240216P00480000
IDXX240216P00490000
|
1 | 490.00 | 480.00 | 3.00 | 95.00 | 555.54 |
| 2024-02-14 | 2024-03-04 |
IDXX240315P00530000
IDXX240315P00540000
|
1 | 540.00 | 530.00 | 2.30 | 227.500 | 529.77 |
| 2024-03-25 | 2024-04-11 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 2.50 | -300.00 | 476.35 |
| 2024-04-16 | 2024-05-03 |
IDXX240517P00450000
IDXX240517P00460000
|
1 | 460.00 | 450.00 | 2.45 | 17.500 | 543.45 |
| 2024-05-21 | 2024-06-07 |
IDXX240621P00490000
IDXX240621P00500000
|
1 | 500.00 | 490.00 | 2.10 | -240.00 | 495.73 |
| 2024-06-21 | 2024-07-08 |
IDXX240719P00470000
IDXX240719P00480000
|
1 | 480.00 | 470.00 | 2.725 | 17.500 | 468.2 |
| 2024-07-18 | 2024-08-05 |
IDXX240816P00440000
IDXX240816P00450000
|
1 | 450.00 | 440.00 | 2.50 | -90.00 | 492.26 |
| 2024-08-20 | 2024-09-06 |
IDXX240920P00460000
IDXX240920P00470000
|
1 | 470.00 | 460.00 | 2.375 | -102.500 | 506.74 |
| 2024-09-19 | 2024-10-07 |
IDXX241018P00490000
IDXX241018P00500000
|
1 | 500.00 | 490.00 | 2.40 | -665.00 | 457.74 |
| 2024-10-15 | 2024-11-01 |
IDXX241115P00440000
IDXX241115P00450000
|
1 | 450.00 | 440.00 | 3.70 | -475.00 | 420.91 |
| 2024-11-19 | 2024-12-06 |
IDXX241220P00390000
IDXX241220P00400000
|
1 | 400.00 | 390.00 | 2.325 | 92.500 | 412.26 |
| 2024-12-17 | 2025-01-03 |
IDXX250117P00400000
IDXX250117P00410000
|
1 | 410.00 | 400.00 | 2.800 | 10.000 | 419.26 |
| 2025-01-22 | 2025-02-10 |
IDXX250221P00400000
IDXX250221P00410000
|
1 | 410.00 | 400.00 | 3.575 | 222.500 | 452.77 |
| 2025-03-17 | 2025-04-03 |
IDXX250417P00390000
IDXX250417P00400000
|
1 | 400.00 | 390.00 | 3.225 | -45.000 | 411.49 |
| 2025-04-15 | 2025-05-02 |
IDXX250516P00370000
IDXX250516P00380000
|
1 | 380.00 | 370.00 | 2.25 | 152.500 | 518.1 |
| 2025-05-20 | 2025-06-06 |
IDXX250620P00490000
IDXX250620P00500000
|
1 | 500.00 | 490.00 | 2.95 | 432.500 | 523.92 |
| 2025-06-17 | 2025-07-07 |
IDXX250718P00490000
IDXX250718P00500000
|
1 | 500.00 | 490.00 | 3.325 | 310.000 | 514.61 |
| 2025-07-15 | 2025-08-01 |
IDXX250815P00490000
IDXX250815P00500000
|
1 | 500.00 | 490.00 | 3.15 | 0.00 | 650.84 |