| 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 |
| 2010-07-22 | 2010-08-23 |
IDXX100821P00055000
IDXX100821P00060000
|
2 | 60.00 | 55.00 | 1.525 | -592.00 | 57.04 |
| 2011-06-15 | 2011-07-18 |
IDXX110716P00065000
IDXX110716P00070000
|
2 | 70.00 | 65.00 | 1.425 | 0 | 78.48 |
| 2011-09-22 | 2011-10-24 |
IDXX111022P00065000
IDXX111022P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 73.7 |
| 2011-11-16 | 2011-12-19 |
IDXX111217P00065000
IDXX111217P00070000
|
3 | 70.00 | 65.00 | 1.70 | 0 | 74.02 |
| 2012-07-20 | 2012-08-20 |
IDXX120818P00085000
IDXX120818P00090000
|
3 | 90.00 | 85.00 | 2.175 | 0 | 94.36 |
| 2013-07-17 | 2013-08-19 |
IDXX130817P00090000
IDXX130817P00095000
|
2 | 95.00 | 90.00 | 1.575 | 0 | 95.76 |
| 2013-10-16 | 2013-11-18 |
IDXX131116P00100000
IDXX131116P00105000
|
2 | 105.00 | 100.00 | 1.625 | 0 | 107 |
| 2013-11-26 | 2013-12-23 |
IDXX131221P00095000
IDXX131221P00100000
|
2 | 100.00 | 95.00 | 1.525 | 0 | 105.2 |
| 2013-12-23 | 2014-01-21 |
IDXX140118P00100000
IDXX140118P00105000
|
3 | 105.00 | 100.00 | 1.725 | 0 | 113.58 |
| 2014-07-17 | 2014-08-18 |
IDXX140816P00125000
IDXX140816P00130000
|
2 | 130.00 | 125.00 | 1.650 | -732.00 | 126.34 |
| 2015-01-20 | 2015-02-20 |
IDXX150220P00155000
IDXX150220P00160000
|
3 | 160.00 | 155.00 | 2.30 | 682.500 | 158.16 |
| 2015-03-17 | 2015-04-17 |
IDXX150417P00145000
IDXX150417P00150000
|
2 | 150.00 | 145.00 | 1.650 | 310.000 | 149.42 |
| 2015-05-19 | 2015-06-19 |
IDXX150619P00130000
IDXX150619P00135000
|
2 | 135.00 | 130.00 | 1.66 | 42.00 | 66.5 |
| 2015-07-22 | 2015-08-21 |
IDXX150821P00065000
IDXX150821P00070000
|
2 | 70.00 | 65.00 | 1.575 | 515.000 | 74.2 |
| 2015-09-18 | 2015-10-16 |
IDXX151016P00072500
IDXX151016P00075000
|
7 | 75.00 | 72.50 | 1.100 | 1207.500 | 73.7 |
| 2015-12-18 | 2016-01-15 |
IDXX160115P00067500
IDXX160115P00070000
|
6 | 70.00 | 67.50 | 0.875 | -840.000 | 67.12 |
| 2016-01-20 | 2016-02-19 |
IDXX160219P00060000
IDXX160219P00065000
|
3 | 65.00 | 60.00 | 1.825 | 97.500 | 71.34 |
| 2016-02-22 | 2016-03-18 |
IDXX160318P00065000
IDXX160318P00070000
|
3 | 70.00 | 65.00 | 2.150 | 645.000 | 75.45 |
| 2016-04-21 | 2016-05-20 |
IDXX160520P00075000
IDXX160520P00080000
|
3 | 80.00 | 75.00 | 2.325 | 697.500 | 88.97 |
| 2016-10-18 | 2016-11-18 |
IDXX161118P00105000
IDXX161118P00110000
|
3 | 110.00 | 105.00 | 1.875 | 480.000 | 116.13 |
| 2017-03-23 | 2017-04-21 |
IDXX170421P00145000
IDXX170421P00150000
|
3 | 150.00 | 145.00 | 1.875 | 105.000 | 159.12 |
| 2017-04-21 | 2017-05-19 |
IDXX170519P00155000
IDXX170519P00160000
|
3 | 160.00 | 155.00 | 2.40 | 750.000 | 161.63 |
| 2017-06-21 | 2017-07-21 |
IDXX170721P00160000
IDXX170721P00165000
|
3 | 165.00 | 160.00 | 1.850 | 562.500 | 166.62 |
| 2017-07-21 | 2017-08-18 |
IDXX170818P00160000
IDXX170818P00165000
|
2 | 165.00 | 160.00 | 1.65 | -670.00 | 150.44 |
| 2017-08-18 | 2017-09-15 |
IDXX170915P00145000
IDXX170915P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 158.97 |
| 2017-09-19 | 2017-10-20 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 164.71 |
| 2017-10-20 | 2017-11-17 |
IDXX171117P00160000
IDXX171117P00165000
|
3 | 165.00 | 160.00 | 2.00 | -900.00 | 154.88 |
| 2017-11-17 | 2017-12-15 |
IDXX171215P00150000
IDXX171215P00155000
|
3 | 155.00 | 150.00 | 1.80 | 517.500 | 156.6 |
| 2017-12-19 | 2018-01-19 |
IDXX180119P00150000
IDXX180119P00155000
|
2 | 155.00 | 150.00 | 1.400 | 490.000 | 180.63 |
| 2018-02-13 | 2018-03-16 |
IDXX180316P00170000
IDXX180316P00175000
|
3 | 175.00 | 170.00 | 2.225 | 952.500 | 204.73 |
| 2018-03-20 | 2018-04-20 |
IDXX180420P00195000
IDXX180420P00200000
|
3 | 200.00 | 195.00 | 1.775 | -292.500 | 196.75 |
| 2018-04-20 | 2018-05-18 |
IDXX180518P00190000
IDXX180518P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.00 | 200.76 |
| 2018-05-18 | 2018-06-15 |
IDXX180615P00195000
IDXX180615P00200000
|
3 | 200.00 | 195.00 | 2.125 | 1305.000 | 227.9 |
| 2018-06-20 | 2018-07-20 |
IDXX180720P00210000
IDXX180720P00220000
|
1 | 220.00 | 210.00 | 3.025 | 257.500 | 248.14 |
| 2018-08-24 | 2018-09-21 |
IDXX180921P00240000
IDXX180921P00250000
|
1 | 250.00 | 240.00 | 3.55 | -540.00 | 241.13 |
| 2018-10-16 | 2018-11-16 |
IDXX181116P00210000
IDXX181116P00220000
|
1 | 220.00 | 210.00 | 2.85 | -755.00 | 201.37 |
| 2018-11-21 | 2018-12-21 |
IDXX181221P00185000
IDXX181221P00190000
|
3 | 190.00 | 185.00 | 1.80 | -847.500 | 184.94 |
| 2018-12-21 | 2019-01-18 |
IDXX190118P00180000
IDXX190118P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.00 | 200.87 |
| 2019-01-18 | 2019-02-15 |
IDXX190215P00195000
IDXX190215P00200000
|
3 | 200.00 | 195.00 | 2.25 | 675.000 | 210.26 |
| 2019-02-15 | 2019-03-15 |
IDXX190315P00200000
IDXX190315P00210000
|
1 | 210.00 | 200.00 | 4.15 | 615.00 | 216.21 |
| 2019-03-19 | 2019-04-18 |
IDXX190418P00200000
IDXX190418P00210000
|
1 | 210.00 | 200.00 | 2.925 | 292.500 | 218.49 |
| 2019-04-22 | 2019-05-17 |
IDXX190517P00210000
IDXX190517P00220000
|
1 | 220.00 | 210.00 | 3.475 | 347.500 | 249.56 |
| 2019-05-21 | 2019-06-21 |
IDXX190621P00240000
IDXX190621P00250000
|
1 | 250.00 | 240.00 | 3.625 | 297.500 | 273.93 |
| 2019-07-16 | 2019-08-16 |
IDXX190816P00270000
IDXX190816P00280000
|
1 | 280.00 | 270.00 | 3.45 | -45.00 | 275.41 |
| 2019-08-20 | 2019-09-20 |
IDXX190920P00270000
IDXX190920P00280000
|
1 | 280.00 | 270.00 | 3.625 | -155.000 | 274.17 |
| 2019-10-15 | 2019-11-15 |
IDXX191115P00270000
IDXX191115P00280000
|
1 | 280.00 | 270.00 | 3.65 | -590.00 | 259.78 |
| 2019-11-21 | 2019-12-20 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.275 | 572.500 | 261.55 |
| 2019-12-20 | 2020-01-17 |
IDXX200117P00250000
IDXX200117P00260000
|
1 | 260.00 | 250.00 | 3.075 | 307.500 | 285.8 |
| 2020-01-21 | 2020-02-21 |
IDXX200221P00270000
IDXX200221P00280000
|
1 | 280.00 | 270.00 | 3.15 | 202.500 | 278.11 |
| 2020-02-24 | 2020-03-20 |
IDXX200320P00260000
IDXX200320P00270000
|
1 | 270.00 | 260.00 | 3.65 | -635.00 | 183.29 |
| 2020-03-23 | 2020-04-17 |
IDXX200417P00180000
IDXX200417P00185000
|
3 | 185.00 | 180.00 | 2.00 | 600.00 | 265.16 |
| 2020-04-17 | 2020-05-15 |
IDXX200515P00250000
IDXX200515P00260000
|
1 | 260.00 | 250.00 | 3.70 | 617.500 | 294.38 |
| 2020-05-19 | 2020-06-19 |
IDXX200619P00280000
IDXX200619P00290000
|
1 | 290.00 | 280.00 | 3.40 | 587.500 | 314.67 |
| 2020-06-19 | 2020-07-17 |
IDXX200717P00300000
IDXX200717P00310000
|
1 | 310.00 | 300.00 | 3.05 | 495.00 | 349.85 |
| 2020-07-21 | 2020-08-21 |
IDXX200821P00350000
IDXX200821P00360000
|
1 | 360.00 | 350.00 | 3.75 | 210.00 | 383.46 |
| 2020-08-21 | 2020-09-18 |
IDXX200918P00370000
IDXX200918P00380000
|
1 | 380.00 | 370.00 | 3.80 | -1000.00 | 354.76 |
| 2020-09-18 | 2020-10-16 |
IDXX201016P00340000
IDXX201016P00350000
|
1 | 350.00 | 340.00 | 3.40 | 340.00 | 423.75 |
| 2020-10-20 | 2020-11-20 |
IDXX201120P00410000
IDXX201120P00420000
|
1 | 420.00 | 410.00 | 4.60 | 550.00 | 464.29 |
| 2020-11-20 | 2020-12-18 |
IDXX201218P00450000
IDXX201218P00460000
|
1 | 460.00 | 450.00 | 3.45 | 345.00 | 485.52 |
| 2020-12-18 | 2021-01-15 |
IDXX210115P00470000
IDXX210115P00480000
|
1 | 480.00 | 470.00 | 3.85 | 622.500 | 489.46 |
| 2021-01-20 | 2021-02-19 |
IDXX210219P00480000
IDXX210219P00490000
|
1 | 490.00 | 480.00 | 4.30 | 427.500 | 544.13 |
| 2021-02-22 | 2021-03-19 |
IDXX210319P00520000
IDXX210319P00530000
|
1 | 530.00 | 520.00 | 4.60 | -545.00 | 484.88 |
| 2021-03-19 | 2021-04-16 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 3.65 | 382.500 | 535 |
| 2021-04-20 | 2021-05-21 |
IDXX210521P00520000
IDXX210521P00530000
|
1 | 530.00 | 520.00 | 3.80 | 380.00 | 539.34 |
| 2021-05-24 | 2021-06-18 |
IDXX210618P00540000
IDXX210618P00550000
|
1 | 550.00 | 540.00 | 4.35 | 517.500 | 601.05 |
| 2021-06-18 | 2021-07-16 |
IDXX210716P00590000
IDXX210716P00600000
|
1 | 600.00 | 590.00 | 3.55 | 330.00 | 667.76 |
| 2021-07-20 | 2021-08-20 |
IDXX210820P00660000
IDXX210820P00670000
|
1 | 670.00 | 660.00 | 4.65 | 550.000 | 682.14 |
| 2021-08-20 | 2021-09-17 |
IDXX210917P00670000
IDXX210917P00680000
|
1 | 680.00 | 670.00 | 4.50 | -435.00 | 661.71 |
| 2021-09-17 | 2021-10-15 |
IDXX211015P00650000
IDXX211015P00660000
|
1 | 660.00 | 650.00 | 3.95 | -625.00 | 635.15 |
| 2021-10-19 | 2021-11-19 |
IDXX211119P00630000
IDXX211119P00640000
|
1 | 640.00 | 630.00 | 4.20 | 457.500 | 647.27 |
| 2021-11-19 | 2021-12-17 |
IDXX211217P00630000
IDXX211217P00640000
|
1 | 640.00 | 630.00 | 3.35 | -660.00 | 616.88 |
| 2021-12-21 | 2022-01-21 |
IDXX220121P00610000
IDXX220121P00620000
|
1 | 620.00 | 610.00 | 4.30 | -620.00 | 501.96 |
| 2022-01-21 | 2022-02-18 |
IDXX220218P00490000
IDXX220218P00500000
|
1 | 500.00 | 490.00 | 3.80 | -440.00 | 489.45 |
| 2022-02-18 | 2022-03-18 |
IDXX220318P00480000
IDXX220318P00490000
|
1 | 490.00 | 480.00 | 4.35 | 672.500 | 542.46 |
| 2022-03-18 | 2022-04-14 |
IDXX220414P00530000
IDXX220414P00540000
|
1 | 540.00 | 530.00 | 4.50 | -575.00 | 496.78 |
| 2022-04-19 | 2022-05-20 |
IDXX220520P00490000
IDXX220520P00500000
|
1 | 500.00 | 490.00 | 4.30 | -570.00 | 372.23 |
| 2022-06-15 | 2022-07-15 |
IDXX220715P00320000
IDXX220715P00330000
|
1 | 330.00 | 320.00 | 3.85 | 385.00 | 370.14 |
| 2022-07-20 | 2022-08-19 |
IDXX220819P00370000
IDXX220819P00380000
|
1 | 380.00 | 370.00 | 3.60 | -115.000 | 373.74 |
| 2022-08-19 | 2022-09-16 |
IDXX220916P00360000
IDXX220916P00370000
|
1 | 370.00 | 360.00 | 4.65 | -495.00 | 342.56 |
| 2022-09-20 | 2022-10-21 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 3.70 | 117.500 | 337.65 |
| 2022-10-24 | 2022-11-18 |
IDXX221118P00330000
IDXX221118P00340000
|
1 | 340.00 | 330.00 | 3.60 | 350.000 | 413.89 |
| 2022-11-18 | 2022-12-16 |
IDXX221216P00400000
IDXX221216P00410000
|
1 | 410.00 | 400.00 | 3.60 | 117.500 | 407.71 |
| 2022-12-20 | 2023-01-20 |
IDXX230120P00390000
IDXX230120P00400000
|
1 | 400.00 | 390.00 | 4.00 | 327.500 | 488.88 |
| 2023-01-23 | 2023-02-17 |
IDXX230217P00490000
IDXX230217P00500000
|
1 | 500.00 | 490.00 | 4.80 | 82.500 | 496.46 |
| 2023-02-17 | 2023-03-17 |
IDXX230317P00480000
IDXX230317P00490000
|
1 | 490.00 | 480.00 | 3.40 | -615.00 | 471.36 |
| 2023-03-21 | 2023-04-21 |
IDXX230421P00480000
IDXX230421P00490000
|
1 | 490.00 | 480.00 | 4.30 | 232.500 | 495.65 |
| 2023-04-21 | 2023-05-19 |
IDXX230519P00480000
IDXX230519P00490000
|
1 | 490.00 | 480.00 | 3.45 | 347.500 | 488.1 |
| 2023-05-19 | 2023-06-16 |
IDXX230616P00480000
IDXX230616P00490000
|
1 | 490.00 | 480.00 | 4.05 | -95.00 | 483.03 |
| 2023-06-20 | 2023-07-21 |
IDXX230721P00470000
IDXX230721P00480000
|
1 | 480.00 | 470.00 | 3.90 | 235.00 | 554.6 |
| 2023-07-21 | 2023-08-18 |
IDXX230818P00540000
IDXX230818P00550000
|
1 | 550.00 | 540.00 | 3.90 | -610.00 | 483.73 |
| 2023-08-18 | 2023-09-15 |
IDXX230915P00470000
IDXX230915P00480000
|
1 | 480.00 | 470.00 | 3.55 | -580.00 | 450.69 |
| 2023-09-19 | 2023-10-20 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 4.20 | -765.00 | 427 |
| 2023-10-20 | 2023-11-17 |
IDXX231117P00420000
IDXX231117P00430000
|
1 | 430.00 | 420.00 | 4.40 | 202.500 | 463.69 |
| 2023-11-17 | 2023-12-15 |
IDXX231215P00450000
IDXX231215P00460000
|
1 | 460.00 | 450.00 | 3.30 | 330.000 | 541.07 |
| 2023-12-19 | 2024-01-19 |
IDXX240119P00530000
IDXX240119P00540000
|
1 | 540.00 | 530.00 | 3.50 | -635.00 | 523.82 |
| 2024-01-19 | 2024-02-16 |
IDXX240216P00510000
IDXX240216P00520000
|
1 | 520.00 | 510.00 | 4.20 | 420.00 | 555.54 |
| 2024-02-16 | 2024-03-15 |
IDXX240315P00540000
IDXX240315P00550000
|
1 | 550.00 | 540.00 | 3.90 | -580.00 | 529.77 |
| 2024-03-19 | 2024-04-19 |
IDXX240419P00520000
IDXX240419P00530000
|
1 | 530.00 | 520.00 | 3.65 | -635.00 | 476.35 |
| 2024-04-19 | 2024-05-17 |
IDXX240517P00470000
IDXX240517P00480000
|
1 | 480.00 | 470.00 | 4.65 | 465.00 | 543.45 |
| 2024-05-21 | 2024-06-21 |
IDXX240621P00510000
IDXX240621P00520000
|
1 | 520.00 | 510.00 | 4.10 | -625.00 | 495.73 |
| 2024-06-21 | 2024-07-19 |
IDXX240719P00480000
IDXX240719P00490000
|
1 | 490.00 | 480.00 | 3.45 | -650.00 | 468.2 |
| 2024-07-22 | 2024-08-16 |
IDXX240816P00460000
IDXX240816P00470000
|
1 | 470.00 | 460.00 | 4.15 | 397.500 | 492.26 |
| 2024-08-20 | 2024-09-20 |
IDXX240920P00480000
IDXX240920P00490000
|
1 | 490.00 | 480.00 | 3.55 | 265.00 | 506.74 |
| 2024-09-23 | 2024-10-18 |
IDXX241018P00500000
IDXX241018P00510000
|
1 | 510.00 | 500.00 | 4.35 | -565.00 | 457.74 |
| 2024-10-21 | 2024-11-15 |
IDXX241115P00440000
IDXX241115P00450000
|
1 | 450.00 | 440.00 | 4.35 | -565.00 | 420.91 |
| 2024-11-20 | 2024-12-20 |
IDXX241220P00410000
IDXX241220P00420000
|
1 | 420.00 | 410.00 | 4.45 | -85.00 | 412.26 |
| 2024-12-20 | 2025-01-17 |
IDXX250117P00400000
IDXX250117P00410000
|
1 | 410.00 | 400.00 | 3.35 | 302.500 | 419.26 |
| 2025-01-22 | 2025-02-21 |
IDXX250221P00420000
IDXX250221P00430000
|
1 | 430.00 | 420.00 | 3.85 | 147.500 | 452.77 |
| 2025-02-21 | 2025-03-21 |
IDXX250321P00440000
IDXX250321P00450000
|
1 | 450.00 | 440.00 | 3.25 | -630.00 | 420.99 |
| 2025-03-21 | 2025-04-17 |
IDXX250417P00410000
IDXX250417P00420000
|
1 | 420.00 | 410.00 | 4.05 | -300.00 | 411.49 |
| 2025-04-17 | 2025-05-19 |
IDXX250516P00400000
IDXX250516P00410000
|
1 | 410.00 | 400.00 | 3.80 | 0 | 518.1 |
| 2025-05-20 | 2025-06-20 |
IDXX250620P00500000
IDXX250620P00510000
|
1 | 510.00 | 500.00 | 3.00 | 92.500 | 523.92 |
| 2025-06-20 | 2025-07-18 |
IDXX250718P00510000
IDXX250718P00520000
|
1 | 520.00 | 510.00 | 3.85 | -67.500 | 514.61 |
| 2025-07-18 | 2025-08-15 |
IDXX250815P00500000
IDXX250815P00510000
|
1 | 510.00 | 500.00 | 3.40 | 340.00 | 650.84 |