| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-04-20 |
IDXX090418P00030000
IDXX090418P00035000
|
2 | 35.00 | 30.00 | 1.300 | 0 | 38.78 |
| 2009-06-17 | 2009-07-20 |
IDXX090718P00040000
IDXX090718P00045000
|
2 | 45.00 | 40.00 | 1.325 | 0 | 45.9 |
| 2011-04-26 | 2011-05-23 |
IDXX110521P00070000
IDXX110521P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 80.06 |
| 2015-07-22 | 2015-08-21 |
IDXX150821P00060000
IDXX150821P00065000
|
3 | 65.00 | 60.00 | 1.825 | 180.000 | 74.2 |
| 2015-08-24 | 2015-09-18 |
IDXX150918P00060000
IDXX150918P00065000
|
2 | 65.00 | 60.00 | 1.625 | 715.000 | 76.64 |
| 2015-09-18 | 2015-10-16 |
IDXX151016P00070000
IDXX151016P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 73.7 |
| 2015-10-26 | 2015-11-20 |
IDXX151120P00065000
IDXX151120P00070000
|
2 | 70.00 | 65.00 | 1.125 | 105.000 | 69.23 |
| 2017-01-18 | 2017-02-17 |
IDXX170217P00105000
IDXX170217P00110000
|
2 | 110.00 | 105.00 | 1.325 | 345.000 | 142.23 |
| 2017-04-24 | 2017-05-19 |
IDXX170519P00150000
IDXX170519P00155000
|
2 | 155.00 | 150.00 | 1.325 | 710.000 | 161.63 |
| 2017-07-19 | 2017-08-18 |
IDXX170818P00155000
IDXX170818P00160000
|
2 | 160.00 | 155.00 | 1.50 | -700.00 | 150.44 |
| 2018-01-17 | 2018-02-16 |
IDXX180216P00165000
IDXX180216P00170000
|
2 | 170.00 | 165.00 | 1.225 | 495.000 | 182.48 |
| 2018-03-22 | 2018-04-20 |
IDXX180420P00180000
IDXX180420P00185000
|
2 | 185.00 | 180.00 | 1.350 | 280.000 | 196.75 |
| 2018-04-23 | 2018-05-18 |
IDXX180518P00180000
IDXX180518P00185000
|
2 | 185.00 | 180.00 | 0.975 | 185.000 | 200.76 |
| 2018-06-22 | 2018-07-20 |
IDXX180720P00200000
IDXX180720P00210000
|
1 | 210.00 | 200.00 | 1.825 | 225.000 | 248.14 |
| 2018-09-18 | 2018-10-19 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 1.825 | -732.500 | 218.4 |
| 2018-10-22 | 2018-11-16 |
IDXX181116P00195000
IDXX181116P00200000
|
2 | 200.00 | 195.00 | 0.80 | 200.000 | 201.37 |
| 2018-11-20 | 2018-12-21 |
IDXX181221P00175000
IDXX181221P00180000
|
2 | 180.00 | 175.00 | 0.975 | -230.000 | 184.94 |
| 2018-12-21 | 2019-01-18 |
IDXX190118P00170000
IDXX190118P00175000
|
2 | 175.00 | 170.00 | 1.30 | 745.000 | 200.87 |
| 2019-01-18 | 2019-02-15 |
IDXX190215P00185000
IDXX190215P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 210.26 |
| 2019-07-17 | 2019-08-16 |
IDXX190816P00260000
IDXX190816P00270000
|
1 | 270.00 | 260.00 | 2.075 | 220.000 | 275.41 |
| 2019-08-22 | 2019-09-20 |
IDXX190920P00260000
IDXX190920P00270000
|
1 | 270.00 | 260.00 | 2.625 | 455.000 | 274.17 |
| 2019-10-17 | 2019-11-15 |
IDXX191115P00260000
IDXX191115P00270000
|
1 | 270.00 | 260.00 | 2.35 | -750.00 | 259.78 |
| 2019-12-17 | 2020-01-17 |
IDXX200117P00230000
IDXX200117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 250.00 | 285.8 |
| 2020-03-17 | 2020-04-17 |
IDXX200417P00190000
IDXX200417P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.00 | 265.16 |
| 2020-05-20 | 2020-06-19 |
IDXX200619P00270000
IDXX200619P00280000
|
1 | 280.00 | 270.00 | 2.625 | 262.500 | 314.67 |
| 2020-06-19 | 2020-07-17 |
IDXX200717P00280000
IDXX200717P00290000
|
1 | 290.00 | 280.00 | 2.10 | 110.00 | 349.85 |
| 2020-07-21 | 2020-08-21 |
IDXX200821P00330000
IDXX200821P00340000
|
1 | 340.00 | 330.00 | 2.375 | 457.500 | 383.46 |
| 2020-09-17 | 2020-10-16 |
IDXX201016P00320000
IDXX201016P00330000
|
1 | 330.00 | 320.00 | 2.125 | 212.500 | 423.75 |
| 2020-10-20 | 2020-11-20 |
IDXX201120P00380000
IDXX201120P00390000
|
1 | 390.00 | 380.00 | 2.15 | 215.00 | 464.29 |
| 2020-11-20 | 2020-12-18 |
IDXX201218P00430000
IDXX201218P00440000
|
1 | 440.00 | 430.00 | 2.625 | 262.500 | 485.52 |
| 2020-12-18 | 2021-01-15 |
IDXX210115P00450000
IDXX210115P00460000
|
1 | 460.00 | 450.00 | 2.25 | 87.500 | 489.46 |
| 2021-01-19 | 2021-02-19 |
IDXX210219P00450000
IDXX210219P00460000
|
1 | 460.00 | 450.00 | 2.40 | 240.00 | 544.13 |
| 2021-02-19 | 2021-03-19 |
IDXX210319P00500000
IDXX210319P00510000
|
1 | 510.00 | 500.00 | 2.25 | -785.00 | 484.88 |
| 2021-04-20 | 2021-05-21 |
IDXX210521P00490000
IDXX210521P00500000
|
1 | 500.00 | 490.00 | 2.20 | 190.00 | 539.34 |
| 2021-05-21 | 2021-06-18 |
IDXX210618P00510000
IDXX210618P00520000
|
1 | 520.00 | 510.00 | 2.35 | 455.00 | 601.05 |
| 2021-07-21 | 2021-08-20 |
IDXX210820P00620000
IDXX210820P00630000
|
1 | 630.00 | 620.00 | 2.50 | 245.00 | 682.14 |
| 2021-08-23 | 2021-09-17 |
IDXX210917P00630000
IDXX210917P00640000
|
1 | 640.00 | 630.00 | 2.125 | 212.500 | 661.71 |
| 2021-09-17 | 2021-10-15 |
IDXX211015P00620000
IDXX211015P00630000
|
1 | 630.00 | 620.00 | 3.05 | 500.00 | 635.15 |
| 2021-10-19 | 2021-11-19 |
IDXX211119P00600000
IDXX211119P00610000
|
1 | 610.00 | 600.00 | 2.50 | 240.00 | 647.27 |
| 2021-11-19 | 2021-12-17 |
IDXX211217P00610000
IDXX211217P00620000
|
1 | 620.00 | 610.00 | 2.45 | 205.00 | 616.88 |
| 2021-12-27 | 2022-01-21 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 2.50 | -850.00 | 501.96 |
| 2022-01-21 | 2022-02-18 |
IDXX220218P00460000
IDXX220218P00470000
|
1 | 470.00 | 460.00 | 2.30 | 230.00 | 489.45 |
| 2022-03-18 | 2022-04-14 |
IDXX220414P00500000
IDXX220414P00510000
|
1 | 510.00 | 500.00 | 2.15 | -715.00 | 496.78 |
| 2022-04-19 | 2022-05-20 |
IDXX220520P00460000
IDXX220520P00470000
|
1 | 470.00 | 460.00 | 2.25 | -805.00 | 372.23 |
| 2022-06-15 | 2022-07-15 |
IDXX220715P00300000
IDXX220715P00310000
|
1 | 310.00 | 300.00 | 2.60 | 260.00 | 370.14 |
| 2022-07-19 | 2022-08-19 |
IDXX220819P00340000
IDXX220819P00350000
|
1 | 350.00 | 340.00 | 2.50 | 15.00 | 373.74 |
| 2022-08-22 | 2022-09-16 |
IDXX220916P00330000
IDXX220916P00340000
|
1 | 340.00 | 330.00 | 2.70 | 157.500 | 342.56 |
| 2022-10-18 | 2022-11-18 |
IDXX221118P00300000
IDXX221118P00310000
|
1 | 310.00 | 300.00 | 2.80 | 277.500 | 413.89 |
| 2022-11-21 | 2022-12-16 |
IDXX221216P00380000
IDXX221216P00390000
|
1 | 390.00 | 380.00 | 2.50 | -10.00 | 407.71 |
| 2022-12-20 | 2023-01-20 |
IDXX230120P00370000
IDXX230120P00380000
|
1 | 380.00 | 370.00 | 2.05 | 205.00 | 488.88 |
| 2023-01-20 | 2023-02-17 |
IDXX230217P00450000
IDXX230217P00460000
|
1 | 460.00 | 450.00 | 3.20 | 82.500 | 496.46 |
| 2023-03-21 | 2023-04-21 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 2.25 | 210.00 | 495.65 |
| 2023-04-21 | 2023-05-19 |
IDXX230519P00460000
IDXX230519P00470000
|
1 | 470.00 | 460.00 | 3.25 | 562.500 | 488.1 |
| 2023-05-19 | 2023-06-16 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 1.775 | 177.500 | 483.03 |
| 2023-06-20 | 2023-07-21 |
IDXX230721P00450000
IDXX230721P00460000
|
1 | 460.00 | 450.00 | 2.875 | 405.000 | 554.6 |
| 2023-07-24 | 2023-08-18 |
IDXX230818P00520000
IDXX230818P00530000
|
1 | 530.00 | 520.00 | 2.70 | -730.00 | 483.73 |
| 2023-08-18 | 2023-09-15 |
IDXX230915P00450000
IDXX230915P00460000
|
1 | 460.00 | 450.00 | 3.15 | -555.00 | 450.69 |
| 2023-09-20 | 2023-10-20 |
IDXX231020P00430000
IDXX231020P00440000
|
1 | 440.00 | 430.00 | 3.20 | -912.500 | 427 |
| 2023-10-20 | 2023-11-17 |
IDXX231117P00390000
IDXX231117P00400000
|
1 | 400.00 | 390.00 | 2.15 | 215.00 | 463.69 |
| 2023-12-19 | 2024-01-19 |
IDXX240119P00510000
IDXX240119P00520000
|
1 | 520.00 | 510.00 | 2.825 | 45.000 | 523.82 |
| 2024-01-19 | 2024-02-16 |
IDXX240216P00490000
IDXX240216P00500000
|
1 | 500.00 | 490.00 | 2.75 | 135.00 | 555.54 |
| 2024-03-25 | 2024-04-19 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 2.50 | -775.00 | 476.35 |
| 2024-04-19 | 2024-05-17 |
IDXX240517P00440000
IDXX240517P00450000
|
1 | 450.00 | 440.00 | 2.70 | 245.00 | 543.45 |
| 2024-05-21 | 2024-06-21 |
IDXX240621P00490000
IDXX240621P00500000
|
1 | 500.00 | 490.00 | 2.10 | -120.00 | 495.73 |
| 2024-06-21 | 2024-07-19 |
IDXX240719P00470000
IDXX240719P00480000
|
1 | 480.00 | 470.00 | 2.725 | -740.000 | 468.2 |
| 2024-07-19 | 2024-08-16 |
IDXX240816P00430000
IDXX240816P00440000
|
1 | 440.00 | 430.00 | 2.40 | 240.00 | 492.26 |
| 2024-08-20 | 2024-09-20 |
IDXX240920P00460000
IDXX240920P00470000
|
1 | 470.00 | 460.00 | 2.375 | 252.500 | 506.74 |
| 2024-09-20 | 2024-10-18 |
IDXX241018P00480000
IDXX241018P00490000
|
1 | 490.00 | 480.00 | 3.10 | -680.00 | 457.74 |
| 2024-10-18 | 2024-11-15 |
IDXX241115P00420000
IDXX241115P00430000
|
1 | 430.00 | 420.00 | 3.275 | -312.500 | 420.91 |
| 2024-11-19 | 2024-12-20 |
IDXX241220P00390000
IDXX241220P00400000
|
1 | 400.00 | 390.00 | 2.325 | 232.500 | 412.26 |
| 2025-01-22 | 2025-02-21 |
IDXX250221P00400000
IDXX250221P00410000
|
1 | 410.00 | 400.00 | 3.575 | 207.500 | 452.77 |
| 2025-03-17 | 2025-04-17 |
IDXX250417P00390000
IDXX250417P00400000
|
1 | 400.00 | 390.00 | 3.225 | 177.500 | 411.49 |
| 2025-04-17 | 2025-05-19 |
IDXX250516P00370000
IDXX250516P00380000
|
1 | 380.00 | 370.00 | 2.225 | 0 | 518.1 |
| 2025-05-20 | 2025-06-20 |
IDXX250620P00490000
IDXX250620P00500000
|
1 | 500.00 | 490.00 | 2.95 | 382.500 | 523.92 |
| 2025-07-15 | 2025-08-15 |
IDXX250815P00490000
IDXX250815P00500000
|
1 | 500.00 | 490.00 | 3.15 | 157.500 | 650.84 |