| 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 | 2009-07-14 |
IDXX090718P00040000
IDXX090718P00045000
|
2 | 45.00 | 40.00 | 1.325 | 40.000 | 45.9 |
| 2010-07-22 | 2010-08-18 |
IDXX100821P00055000
IDXX100821P00060000
|
2 | 60.00 | 55.00 | 1.525 | -200.000 | 57.04 |
| 2011-04-26 | 2011-05-23 |
IDXX110521P00070000
IDXX110521P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 80.06 |
| 2011-06-15 | 2011-07-12 |
IDXX110716P00065000
IDXX110716P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 78.48 |
| 2011-09-22 | 2011-10-19 |
IDXX111022P00065000
IDXX111022P00070000
|
2 | 70.00 | 65.00 | 1.60 | 85.000 | 73.7 |
| 2011-11-16 | 2011-12-13 |
IDXX111217P00065000
IDXX111217P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.00 | 74.02 |
| 2013-11-22 | 2013-12-19 |
IDXX131221P00095000
IDXX131221P00100000
|
2 | 100.00 | 95.00 | 1.525 | 300.000 | 105.2 |
| 2015-03-19 | 2015-04-15 |
IDXX150417P00145000
IDXX150417P00150000
|
2 | 150.00 | 145.00 | 1.450 | 320.000 | 149.42 |
| 2015-07-22 | 2015-08-18 |
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 | 2015-10-15 |
IDXX151016P00072500
IDXX151016P00075000
|
7 | 75.00 | 72.50 | 1.100 | -577.500 | 73.7 |
| 2015-10-26 | 2015-11-20 |
IDXX151120P00065000
IDXX151120P00070000
|
2 | 70.00 | 65.00 | 1.125 | 105.000 | 69.23 |
| 2016-10-18 | 2016-11-14 |
IDXX161118P00105000
IDXX161118P00110000
|
3 | 110.00 | 105.00 | 1.875 | -37.500 | 116.13 |
| 2017-01-17 | 2017-02-13 |
IDXX170217P00110000
IDXX170217P00115000
|
2 | 115.00 | 110.00 | 1.30 | 255.000 | 142.23 |
| 2017-03-23 | 2017-04-19 |
IDXX170421P00145000
IDXX170421P00150000
|
3 | 150.00 | 145.00 | 1.875 | 532.500 | 159.12 |
| 2017-04-20 | 2017-05-17 |
IDXX170519P00150000
IDXX170519P00155000
|
3 | 155.00 | 150.00 | 2.125 | 1245.000 | 161.63 |
| 2017-07-18 | 2017-08-14 |
IDXX170818P00155000
IDXX170818P00160000
|
2 | 160.00 | 155.00 | 1.35 | -400.00 | 150.44 |
| 2017-08-17 | 2017-09-13 |
IDXX170915P00145000
IDXX170915P00150000
|
2 | 150.00 | 145.00 | 1.475 | 285.000 | 158.97 |
| 2017-10-17 | 2017-11-13 |
IDXX171117P00150000
IDXX171117P00155000
|
2 | 155.00 | 150.00 | 1.375 | -580.000 | 154.88 |
| 2017-12-19 | 2018-01-16 |
IDXX180119P00150000
IDXX180119P00155000
|
2 | 155.00 | 150.00 | 1.400 | 280.000 | 180.63 |
| 2018-01-16 | 2018-02-12 |
IDXX180216P00165000
IDXX180216P00170000
|
2 | 170.00 | 165.00 | 1.475 | 175.000 | 182.48 |
| 2018-02-15 | 2018-03-14 |
IDXX180316P00170000
IDXX180316P00175000
|
3 | 175.00 | 170.00 | 1.925 | 1125.000 | 204.73 |
| 2018-03-20 | 2018-04-16 |
IDXX180420P00190000
IDXX180420P00195000
|
2 | 195.00 | 190.00 | 1.375 | -175.000 | 196.75 |
| 2018-04-17 | 2018-05-14 |
IDXX180518P00190000
IDXX180518P00195000
|
2 | 195.00 | 190.00 | 1.50 | 290.000 | 200.76 |
| 2018-05-17 | 2018-06-13 |
IDXX180615P00185000
IDXX180615P00190000
|
2 | 190.00 | 185.00 | 1.375 | 720.000 | 227.9 |
| 2018-06-20 | 2018-07-17 |
IDXX180720P00210000
IDXX180720P00220000
|
1 | 220.00 | 210.00 | 3.025 | 300.000 | 248.14 |
| 2018-07-17 | 2018-08-13 |
IDXX180817P00220000
IDXX180817P00230000
|
1 | 230.00 | 220.00 | 2.875 | 242.500 | 243.5 |
| 2018-10-16 | 2018-11-12 |
IDXX181116P00210000
IDXX181116P00220000
|
1 | 220.00 | 210.00 | 2.85 | -680.00 | 201.37 |
| 2018-11-20 | 2018-12-17 |
IDXX181221P00180000
IDXX181221P00185000
|
2 | 185.00 | 180.00 | 1.45 | -190.00 | 184.94 |
| 2018-12-18 | 2019-01-14 |
IDXX190118P00175000
IDXX190118P00180000
|
3 | 180.00 | 175.00 | 1.725 | 187.500 | 200.87 |
| 2019-01-15 | 2019-02-11 |
IDXX190215P00185000
IDXX190215P00190000
|
2 | 190.00 | 185.00 | 1.60 | 755.000 | 210.26 |
| 2019-02-12 | 2019-03-11 |
IDXX190315P00195000
IDXX190315P00200000
|
2 | 200.00 | 195.00 | 1.350 | 140.000 | 216.21 |
| 2019-03-19 | 2019-04-15 |
IDXX190418P00200000
IDXX190418P00210000
|
1 | 210.00 | 200.00 | 2.925 | 287.500 | 218.49 |
| 2019-05-23 | 2019-06-19 |
IDXX190621P00240000
IDXX190621P00250000
|
1 | 250.00 | 240.00 | 3.40 | 580.00 | 273.93 |
| 2019-06-19 | 2019-07-16 |
IDXX190719P00260000
IDXX190719P00270000
|
1 | 270.00 | 260.00 | 3.275 | 305.000 | 284.69 |
| 2019-07-17 | 2019-08-13 |
IDXX190816P00270000
IDXX190816P00280000
|
1 | 280.00 | 270.00 | 2.95 | 105.00 | 275.41 |
| 2019-08-22 | 2019-09-18 |
IDXX190920P00260000
IDXX190920P00270000
|
1 | 270.00 | 260.00 | 2.625 | 260.000 | 274.17 |
| 2019-10-16 | 2019-11-12 |
IDXX191115P00260000
IDXX191115P00270000
|
1 | 270.00 | 260.00 | 2.55 | -665.00 | 259.78 |
| 2020-01-22 | 2020-02-18 |
IDXX200221P00270000
IDXX200221P00280000
|
1 | 280.00 | 270.00 | 2.65 | 242.500 | 278.11 |
| 2020-02-24 | 2020-03-20 |
IDXX200320P00250000
IDXX200320P00260000
|
1 | 260.00 | 250.00 | 2.65 | -735.00 | 183.29 |
| 2020-03-20 | 2020-04-16 |
IDXX200417P00170000
IDXX200417P00175000
|
3 | 175.00 | 170.00 | 2.05 | 615.00 | 265.16 |
| 2020-04-16 | 2020-05-13 |
IDXX200515P00240000
IDXX200515P00250000
|
1 | 250.00 | 240.00 | 3.05 | 292.500 | 294.38 |
| 2020-05-20 | 2020-06-16 |
IDXX200619P00270000
IDXX200619P00280000
|
1 | 280.00 | 270.00 | 2.625 | 387.500 | 314.67 |
| 2020-06-16 | 2020-07-13 |
IDXX200717P00290000
IDXX200717P00300000
|
1 | 300.00 | 290.00 | 3.80 | 357.500 | 349.85 |
| 2020-07-21 | 2020-08-17 |
IDXX200821P00340000
IDXX200821P00350000
|
1 | 350.00 | 340.00 | 2.75 | 275.00 | 383.46 |
| 2020-08-18 | 2020-09-14 |
IDXX200918P00360000
IDXX200918P00370000
|
1 | 370.00 | 360.00 | 2.675 | -192.500 | 354.76 |
| 2020-09-15 | 2020-10-12 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 2.85 | 282.500 | 423.75 |
| 2020-10-21 | 2020-11-17 |
IDXX201120P00400000
IDXX201120P00410000
|
1 | 410.00 | 400.00 | 3.90 | 440.00 | 464.29 |
| 2020-11-17 | 2020-12-14 |
IDXX201218P00430000
IDXX201218P00440000
|
1 | 440.00 | 430.00 | 3.00 | 295.000 | 485.52 |
| 2020-12-15 | 2021-01-11 |
IDXX210115P00440000
IDXX210115P00450000
|
1 | 450.00 | 440.00 | 2.80 | 230.00 | 489.46 |
| 2021-01-20 | 2021-02-16 |
IDXX210219P00470000
IDXX210219P00480000
|
1 | 480.00 | 470.00 | 3.35 | 337.500 | 544.13 |
| 2021-02-16 | 2021-03-15 |
IDXX210319P00510000
IDXX210319P00520000
|
1 | 520.00 | 510.00 | 3.80 | -145.00 | 484.88 |
| 2021-03-16 | 2021-04-12 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 2.65 | 182.500 | 535 |
| 2021-04-20 | 2021-05-17 |
IDXX210521P00510000
IDXX210521P00520000
|
1 | 520.00 | 510.00 | 3.50 | 47.500 | 539.34 |
| 2021-05-18 | 2021-06-14 |
IDXX210618P00500000
IDXX210618P00510000
|
1 | 510.00 | 500.00 | 3.15 | 87.500 | 601.05 |
| 2021-06-15 | 2021-07-12 |
IDXX210716P00570000
IDXX210716P00580000
|
1 | 580.00 | 570.00 | 3.35 | 215.00 | 667.76 |
| 2021-07-20 | 2021-08-16 |
IDXX210820P00640000
IDXX210820P00650000
|
1 | 650.00 | 640.00 | 4.15 | 332.500 | 682.14 |
| 2021-08-17 | 2021-09-13 |
IDXX210917P00650000
IDXX210917P00660000
|
1 | 660.00 | 650.00 | 3.25 | -80.00 | 661.71 |
| 2021-09-14 | 2021-10-11 |
IDXX211015P00640000
IDXX211015P00650000
|
1 | 650.00 | 640.00 | 3.50 | -610.00 | 635.15 |
| 2021-10-19 | 2021-11-15 |
IDXX211119P00610000
IDXX211119P00620000
|
1 | 620.00 | 610.00 | 3.20 | -80.00 | 647.27 |
| 2021-11-16 | 2021-12-13 |
IDXX211217P00610000
IDXX211217P00620000
|
1 | 620.00 | 610.00 | 3.40 | -110.00 | 616.88 |
| 2021-12-21 | 2022-01-18 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 3.35 | -630.00 | 501.96 |
| 2022-01-18 | 2022-02-14 |
IDXX220218P00490000
IDXX220218P00500000
|
1 | 500.00 | 490.00 | 3.60 | 10.00 | 489.45 |
| 2022-02-17 | 2022-03-16 |
IDXX220318P00470000
IDXX220318P00480000
|
1 | 480.00 | 470.00 | 3.05 | 92.500 | 542.46 |
| 2022-03-17 | 2022-04-13 |
IDXX220414P00500000
IDXX220414P00510000
|
1 | 510.00 | 500.00 | 3.25 | 82.500 | 496.78 |
| 2022-04-19 | 2022-05-16 |
IDXX220520P00470000
IDXX220520P00480000
|
1 | 480.00 | 470.00 | 3.15 | -665.00 | 372.23 |
| 2022-05-17 | 2022-06-13 |
IDXX220617P00340000
IDXX220617P00350000
|
1 | 350.00 | 340.00 | 3.15 | -255.00 | 328.05 |
| 2022-06-15 | 2022-07-12 |
IDXX220715P00310000
IDXX220715P00320000
|
1 | 320.00 | 310.00 | 2.65 | 255.000 | 370.14 |
| 2022-07-19 | 2022-08-15 |
IDXX220819P00350000
IDXX220819P00360000
|
1 | 360.00 | 350.00 | 3.50 | 347.500 | 373.74 |
| 2022-08-16 | 2022-09-12 |
IDXX220916P00360000
IDXX220916P00370000
|
1 | 370.00 | 360.00 | 3.95 | 175.00 | 342.56 |
| 2022-09-20 | 2022-10-17 |
IDXX221021P00320000
IDXX221021P00330000
|
1 | 330.00 | 320.00 | 4.35 | 352.500 | 337.65 |
| 2022-10-19 | 2022-11-15 |
IDXX221118P00310000
IDXX221118P00320000
|
1 | 320.00 | 310.00 | 2.90 | 292.500 | 413.89 |
| 2022-11-15 | 2022-12-12 |
IDXX221216P00410000
IDXX221216P00420000
|
1 | 420.00 | 410.00 | 3.40 | -155.00 | 407.71 |
| 2022-12-20 | 2023-01-17 |
IDXX230120P00380000
IDXX230120P00390000
|
1 | 390.00 | 380.00 | 3.60 | 597.500 | 488.88 |
| 2023-01-18 | 2023-02-14 |
IDXX230217P00460000
IDXX230217P00470000
|
1 | 470.00 | 460.00 | 3.70 | 410.00 | 496.46 |
| 2023-02-14 | 2023-03-13 |
IDXX230317P00480000
IDXX230317P00490000
|
1 | 490.00 | 480.00 | 3.20 | -475.00 | 471.36 |
| 2023-03-23 | 2023-04-19 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 3.65 | 340.00 | 495.65 |
| 2023-04-19 | 2023-05-16 |
IDXX230519P00460000
IDXX230519P00470000
|
1 | 470.00 | 460.00 | 3.95 | 357.500 | 488.1 |
| 2023-05-16 | 2023-06-12 |
IDXX230616P00470000
IDXX230616P00480000
|
1 | 480.00 | 470.00 | 3.05 | -420.00 | 483.03 |
| 2023-06-20 | 2023-07-17 |
IDXX230721P00460000
IDXX230721P00470000
|
1 | 470.00 | 460.00 | 2.80 | 102.500 | 554.6 |
| 2023-07-18 | 2023-08-14 |
IDXX230818P00520000
IDXX230818P00530000
|
1 | 530.00 | 520.00 | 3.05 | -740.00 | 483.73 |
| 2023-08-15 | 2023-09-11 |
IDXX230915P00490000
IDXX230915P00500000
|
1 | 500.00 | 490.00 | 3.10 | -705.00 | 450.69 |
| 2023-09-19 | 2023-10-16 |
IDXX231020P00440000
IDXX231020P00450000
|
1 | 450.00 | 440.00 | 3.00 | -530.00 | 427 |
| 2023-10-17 | 2023-11-13 |
IDXX231117P00410000
IDXX231117P00420000
|
1 | 420.00 | 410.00 | 2.90 | 240.000 | 463.69 |
| 2023-11-14 | 2023-12-11 |
IDXX231215P00430000
IDXX231215P00440000
|
1 | 440.00 | 430.00 | 2.55 | 45.00 | 541.07 |
| 2023-12-19 | 2024-01-16 |
IDXX240119P00520000
IDXX240119P00530000
|
1 | 530.00 | 520.00 | 2.60 | -390.00 | 523.82 |
| 2024-01-16 | 2024-02-12 |
IDXX240216P00500000
IDXX240216P00510000
|
1 | 510.00 | 500.00 | 3.80 | 337.500 | 555.54 |
| 2024-02-13 | 2024-03-11 |
IDXX240315P00530000
IDXX240315P00540000
|
1 | 540.00 | 530.00 | 2.95 | 185.00 | 529.77 |
| 2024-03-20 | 2024-04-16 |
IDXX240419P00510000
IDXX240419P00520000
|
1 | 520.00 | 510.00 | 2.90 | -710.00 | 476.35 |
| 2024-04-16 | 2024-05-13 |
IDXX240517P00470000
IDXX240517P00480000
|
1 | 480.00 | 470.00 | 3.60 | 327.500 | 543.45 |
| 2024-05-21 | 2024-06-17 |
IDXX240621P00500000
IDXX240621P00510000
|
1 | 510.00 | 500.00 | 3.15 | -152.500 | 495.73 |
| 2024-06-18 | 2024-07-15 |
IDXX240719P00480000
IDXX240719P00490000
|
1 | 490.00 | 480.00 | 2.90 | -255.00 | 468.2 |
| 2024-07-16 | 2024-08-12 |
IDXX240816P00480000
IDXX240816P00490000
|
1 | 490.00 | 480.00 | 2.80 | -310.00 | 492.26 |
| 2024-08-20 | 2024-09-16 |
IDXX240920P00470000
IDXX240920P00480000
|
1 | 480.00 | 470.00 | 2.60 | 147.500 | 506.74 |
| 2024-09-18 | 2024-10-15 |
IDXX241018P00490000
IDXX241018P00500000
|
1 | 500.00 | 490.00 | 3.10 | -610.00 | 457.74 |
| 2024-10-15 | 2024-11-11 |
IDXX241115P00450000
IDXX241115P00460000
|
1 | 460.00 | 450.00 | 3.50 | -550.00 | 420.91 |
| 2024-11-20 | 2024-12-17 |
IDXX241220P00400000
IDXX241220P00410000
|
1 | 410.00 | 400.00 | 3.10 | 372.500 | 412.26 |
| 2024-12-17 | 2025-01-13 |
IDXX250117P00410000
IDXX250117P00420000
|
1 | 420.00 | 410.00 | 3.325 | -20.000 | 419.26 |
| 2025-01-23 | 2025-02-19 |
IDXX250221P00410000
IDXX250221P00420000
|
1 | 420.00 | 410.00 | 3.40 | 365.00 | 452.77 |
| 2025-02-19 | 2025-03-18 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 3.05 | -550.00 | 420.99 |
| 2025-03-21 | 2025-04-17 |
IDXX250417P00400000
IDXX250417P00410000
|
1 | 410.00 | 400.00 | 3.075 | 307.500 | 411.49 |
| 2025-04-17 | 2025-05-15 |
IDXX250516P00390000
IDXX250516P00400000
|
1 | 400.00 | 390.00 | 3.50 | 350.00 | 518.1 |
| 2025-05-20 | 2025-06-16 |
IDXX250620P00500000
IDXX250620P00510000
|
1 | 510.00 | 500.00 | 3.00 | 290.00 | 523.92 |
| 2025-06-18 | 2025-07-15 |
IDXX250718P00500000
IDXX250718P00510000
|
1 | 510.00 | 500.00 | 2.90 | 305.00 | 514.61 |
| 2025-07-15 | 2025-08-11 |
IDXX250815P00500000
IDXX250815P00510000
|
1 | 510.00 | 500.00 | 2.70 | 482.500 | 650.84 |