| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-07-08 |
IDXX080719P00045000
IDXX080719P00050000
|
2 | 50.00 | 45.00 | 1.375 | 120.000 | 53.18 |
| 2010-04-20 | 2010-05-17 |
IDXX100522P00055000
IDXX100522P00060000
|
2 | 60.00 | 55.00 | 1.50 | 530.00 | 62.02 |
| 2011-03-11 | 2011-04-07 |
IDXX110416P00065000
IDXX110416P00070000
|
2 | 70.00 | 65.00 | 1.10 | 595.000 | 79.54 |
| 2014-08-15 | 2014-09-11 |
IDXX140920P00115000
IDXX140920P00120000
|
3 | 120.00 | 115.00 | 1.800 | 540.000 | 116.78 |
| 2015-03-16 | 2015-04-13 |
IDXX150417P00140000
IDXX150417P00145000
|
2 | 145.00 | 140.00 | 1.650 | 630.000 | 149.42 |
| 2015-06-12 | 2015-07-09 |
IDXX150717P00115000
IDXX150717P00120000
|
2 | 120.00 | 115.00 | 0.875 | -1000.00 | 63.25 |
| 2017-01-13 | 2017-02-09 |
IDXX170217P00100000
IDXX170217P00105000
|
2 | 105.00 | 100.00 | 1.225 | 55.000 | 142.23 |
| 2017-02-10 | 2017-03-09 |
IDXX170317P00130000
IDXX170317P00135000
|
2 | 135.00 | 130.00 | 1.150 | 320.000 | 151.95 |
| 2017-04-11 | 2017-05-08 |
IDXX170519P00140000
IDXX170519P00145000
|
2 | 145.00 | 140.00 | 1.125 | 285.000 | 161.63 |
| 2017-05-09 | 2017-06-05 |
IDXX170616P00150000
IDXX170616P00155000
|
2 | 155.00 | 150.00 | 0.975 | 655.000 | 160.71 |
| 2017-06-13 | 2017-07-10 |
IDXX170721P00145000
IDXX170721P00150000
|
2 | 150.00 | 145.00 | 1.35 | 260.00 | 166.62 |
| 2017-07-12 | 2017-08-08 |
IDXX170818P00150000
IDXX170818P00155000
|
2 | 155.00 | 150.00 | 1.225 | -85.000 | 150.44 |
| 2018-01-10 | 2018-02-06 |
IDXX180216P00150000
IDXX180216P00155000
|
2 | 155.00 | 150.00 | 1.250 | 240.000 | 182.48 |
| 2018-02-06 | 2018-03-05 |
IDXX180316P00165000
IDXX180316P00170000
|
2 | 170.00 | 165.00 | 1.175 | 90.000 | 204.73 |
| 2018-03-15 | 2018-04-11 |
IDXX180420P00190000
IDXX180420P00195000
|
2 | 195.00 | 190.00 | 1.300 | -145.000 | 196.75 |
| 2018-04-12 | 2018-05-09 |
IDXX180518P00175000
IDXX180518P00180000
|
2 | 180.00 | 175.00 | 1.025 | 200.000 | 200.76 |
| 2018-05-10 | 2018-06-06 |
IDXX180615P00195000
IDXX180615P00200000
|
2 | 200.00 | 195.00 | 1.275 | 240.000 | 227.9 |
| 2018-06-13 | 2018-07-10 |
IDXX180720P00200000
IDXX180720P00210000
|
1 | 210.00 | 200.00 | 2.275 | 252.500 | 248.14 |
| 2018-07-12 | 2018-08-08 |
IDXX180817P00210000
IDXX180817P00220000
|
1 | 220.00 | 210.00 | 2.175 | 212.500 | 243.5 |
| 2018-09-12 | 2018-10-09 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 2.40 | -217.500 | 218.4 |
| 2018-10-09 | 2018-11-05 |
IDXX181116P00200000
IDXX181116P00210000
|
1 | 210.00 | 200.00 | 2.275 | -362.500 | 201.37 |
| 2018-11-14 | 2018-12-11 |
IDXX181221P00180000
IDXX181221P00185000
|
2 | 185.00 | 180.00 | 1.050 | 150.000 | 184.94 |
| 2018-12-13 | 2019-01-09 |
IDXX190118P00180000
IDXX190118P00185000
|
2 | 185.00 | 180.00 | 1.075 | 150.000 | 200.87 |
| 2019-01-09 | 2019-02-05 |
IDXX190215P00175000
IDXX190215P00180000
|
2 | 180.00 | 175.00 | 1.45 | 660.00 | 210.26 |
| 2019-02-05 | 2019-03-04 |
IDXX190315P00195000
IDXX190315P00200000
|
2 | 200.00 | 195.00 | 1.175 | 160.000 | 216.21 |
| 2019-07-09 | 2019-08-05 |
IDXX190816P00250000
IDXX190816P00260000
|
1 | 260.00 | 250.00 | 2.225 | -62.500 | 275.41 |
| 2019-09-10 | 2019-10-07 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 2.65 | 447.500 | 282.83 |
| 2019-10-08 | 2019-11-04 |
IDXX191115P00240000
IDXX191115P00250000
|
1 | 250.00 | 240.00 | 2.35 | 235.00 | 259.78 |
| 2019-11-13 | 2019-12-10 |
IDXX191220P00230000
IDXX191220P00240000
|
1 | 240.00 | 230.00 | 2.275 | 187.500 | 261.55 |
| 2020-01-14 | 2020-02-10 |
IDXX200221P00260000
IDXX200221P00270000
|
1 | 270.00 | 260.00 | 3.05 | 200.00 | 278.11 |
| 2020-02-12 | 2020-03-10 |
IDXX200320P00260000
IDXX200320P00270000
|
1 | 270.00 | 260.00 | 2.125 | -322.500 | 183.29 |
| 2020-03-10 | 2020-04-06 |
IDXX200417P00220000
IDXX200417P00230000
|
1 | 230.00 | 220.00 | 2.45 | 232.500 | 265.16 |
| 2020-05-12 | 2020-06-08 |
IDXX200619P00260000
IDXX200619P00270000
|
1 | 270.00 | 260.00 | 2.60 | 265.00 | 314.67 |
| 2020-06-09 | 2020-07-06 |
IDXX200717P00270000
IDXX200717P00280000
|
1 | 280.00 | 270.00 | 2.90 | 330.00 | 349.85 |
| 2020-07-14 | 2020-08-10 |
IDXX200821P00300000
IDXX200821P00310000
|
1 | 310.00 | 300.00 | 2.30 | 82.500 | 383.46 |
| 2020-08-11 | 2020-09-08 |
IDXX200918P00340000
IDXX200918P00350000
|
1 | 350.00 | 340.00 | 2.95 | 85.00 | 354.76 |
| 2020-09-09 | 2020-10-06 |
IDXX201016P00340000
IDXX201016P00350000
|
1 | 350.00 | 340.00 | 2.70 | 222.500 | 423.75 |
| 2020-10-15 | 2020-11-11 |
IDXX201120P00380000
IDXX201120P00390000
|
1 | 390.00 | 380.00 | 2.40 | 50.00 | 464.29 |
| 2020-11-12 | 2020-12-09 |
IDXX201218P00410000
IDXX201218P00420000
|
1 | 420.00 | 410.00 | 2.50 | 367.500 | 485.52 |
| 2021-01-12 | 2021-02-08 |
IDXX210219P00450000
IDXX210219P00460000
|
1 | 460.00 | 450.00 | 2.60 | 300.00 | 544.13 |
| 2021-02-09 | 2021-03-08 |
IDXX210319P00460000
IDXX210319P00470000
|
1 | 470.00 | 460.00 | 2.90 | 0.00 | 484.88 |
| 2021-03-09 | 2021-04-05 |
IDXX210416P00450000
IDXX210416P00460000
|
1 | 460.00 | 450.00 | 2.65 | 380.00 | 535 |
| 2021-04-13 | 2021-05-10 |
IDXX210521P00480000
IDXX210521P00490000
|
1 | 490.00 | 480.00 | 3.00 | 272.500 | 539.34 |
| 2021-05-12 | 2021-06-08 |
IDXX210618P00470000
IDXX210618P00480000
|
1 | 480.00 | 470.00 | 2.70 | 270.00 | 601.05 |
| 2021-06-09 | 2021-07-06 |
IDXX210716P00530000
IDXX210716P00540000
|
1 | 540.00 | 530.00 | 2.30 | 67.500 | 667.76 |
| 2021-07-13 | 2021-08-09 |
IDXX210820P00620000
IDXX210820P00630000
|
1 | 630.00 | 620.00 | 2.85 | 345.00 | 682.14 |
| 2021-08-12 | 2021-09-08 |
IDXX210917P00630000
IDXX210917P00640000
|
1 | 640.00 | 630.00 | 2.05 | 177.500 | 661.71 |
| 2021-09-08 | 2021-10-05 |
IDXX211015P00640000
IDXX211015P00650000
|
1 | 650.00 | 640.00 | 2.30 | -620.00 | 635.15 |
| 2021-10-12 | 2021-11-08 |
IDXX211119P00570000
IDXX211119P00580000
|
1 | 580.00 | 570.00 | 2.35 | 52.500 | 647.27 |
| 2021-11-10 | 2021-12-07 |
IDXX211217P00580000
IDXX211217P00590000
|
1 | 590.00 | 580.00 | 2.35 | 15.00 | 616.88 |
| 2021-12-15 | 2022-01-11 |
IDXX220121P00570000
IDXX220121P00580000
|
1 | 580.00 | 570.00 | 2.70 | -555.00 | 501.96 |
| 2022-01-11 | 2022-02-07 |
IDXX220218P00510000
IDXX220218P00520000
|
1 | 520.00 | 510.00 | 2.30 | -410.00 | 489.45 |
| 2022-02-09 | 2022-03-08 |
IDXX220318P00490000
IDXX220318P00500000
|
1 | 500.00 | 490.00 | 2.70 | -350.00 | 542.46 |
| 2022-03-08 | 2022-04-04 |
IDXX220414P00460000
IDXX220414P00470000
|
1 | 470.00 | 460.00 | 2.35 | 25.00 | 496.78 |
| 2022-04-12 | 2022-05-09 |
IDXX220520P00450000
IDXX220520P00460000
|
1 | 460.00 | 450.00 | 2.55 | -770.00 | 372.23 |
| 2022-05-10 | 2022-06-06 |
IDXX220617P00300000
IDXX220617P00310000
|
1 | 310.00 | 300.00 | 2.15 | 215.00 | 328.05 |
| 2022-06-07 | 2022-07-05 |
IDXX220715P00340000
IDXX220715P00350000
|
1 | 350.00 | 340.00 | 2.75 | 170.00 | 370.14 |
| 2022-07-15 | 2022-08-11 |
IDXX220819P00330000
IDXX220819P00340000
|
1 | 340.00 | 330.00 | 2.45 | 467.500 | 373.74 |
| 2022-08-15 | 2022-09-12 |
IDXX220916P00360000
IDXX220916P00370000
|
1 | 370.00 | 360.00 | 3.55 | 135.00 | 342.56 |
| 2022-09-13 | 2022-10-10 |
IDXX221021P00310000
IDXX221021P00320000
|
1 | 320.00 | 310.00 | 3.05 | -5.00 | 337.65 |
| 2022-10-14 | 2022-11-10 |
IDXX221118P00290000
IDXX221118P00300000
|
1 | 300.00 | 290.00 | 2.25 | 457.500 | 413.89 |
| 2022-12-14 | 2023-01-10 |
IDXX230120P00390000
IDXX230120P00400000
|
1 | 400.00 | 390.00 | 2.65 | 127.500 | 488.88 |
| 2023-01-10 | 2023-02-06 |
IDXX230217P00430000
IDXX230217P00440000
|
1 | 440.00 | 430.00 | 3.20 | 282.500 | 496.46 |
| 2023-02-07 | 2023-03-06 |
IDXX230317P00470000
IDXX230317P00480000
|
1 | 480.00 | 470.00 | 2.60 | -30.00 | 471.36 |
| 2023-03-15 | 2023-04-11 |
IDXX230421P00430000
IDXX230421P00440000
|
1 | 440.00 | 430.00 | 2.80 | 200.000 | 495.65 |
| 2023-04-14 | 2023-05-11 |
IDXX230519P00440000
IDXX230519P00450000
|
1 | 450.00 | 440.00 | 2.775 | 267.500 | 488.1 |
| 2023-06-13 | 2023-07-10 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 2.60 | 427.500 | 554.6 |
| 2023-07-11 | 2023-08-07 |
IDXX230818P00480000
IDXX230818P00490000
|
1 | 490.00 | 480.00 | 3.35 | 375.000 | 483.73 |
| 2023-08-08 | 2023-09-05 |
IDXX230915P00480000
IDXX230915P00490000
|
1 | 490.00 | 480.00 | 2.55 | 65.00 | 450.69 |
| 2023-09-15 | 2023-10-12 |
IDXX231020P00420000
IDXX231020P00430000
|
1 | 430.00 | 420.00 | 2.50 | -155.00 | 427 |
| 2023-10-12 | 2023-11-08 |
IDXX231117P00390000
IDXX231117P00400000
|
1 | 400.00 | 390.00 | 2.10 | 200.00 | 463.69 |
| 2023-11-08 | 2023-12-05 |
IDXX231215P00400000
IDXX231215P00410000
|
1 | 410.00 | 400.00 | 2.45 | 245.00 | 541.07 |
| 2024-01-09 | 2024-02-05 |
IDXX240216P00510000
IDXX240216P00520000
|
1 | 520.00 | 510.00 | 2.25 | 87.500 | 555.54 |
| 2024-02-06 | 2024-03-04 |
IDXX240315P00530000
IDXX240315P00540000
|
1 | 540.00 | 530.00 | 2.30 | 227.500 | 529.77 |
| 2024-03-15 | 2024-04-11 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 2.40 | -310.00 | 476.35 |
| 2024-04-11 | 2024-05-08 |
IDXX240517P00470000
IDXX240517P00480000
|
1 | 480.00 | 470.00 | 2.70 | -72.500 | 543.45 |
| 2024-05-15 | 2024-06-11 |
IDXX240621P00520000
IDXX240621P00530000
|
1 | 530.00 | 520.00 | 2.70 | -500.00 | 495.73 |
| 2024-06-11 | 2024-07-08 |
IDXX240719P00470000
IDXX240719P00480000
|
1 | 480.00 | 470.00 | 2.425 | -12.500 | 468.2 |
| 2024-07-12 | 2024-08-08 |
IDXX240816P00460000
IDXX240816P00470000
|
1 | 470.00 | 460.00 | 2.70 | 172.500 | 492.26 |
| 2024-08-14 | 2024-09-10 |
IDXX240920P00440000
IDXX240920P00450000
|
1 | 450.00 | 440.00 | 2.525 | 315.000 | 506.74 |
| 2024-09-11 | 2024-10-08 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 2.40 | -55.00 | 457.74 |
| 2024-10-10 | 2024-11-06 |
IDXX241115P00430000
IDXX241115P00440000
|
1 | 440.00 | 430.00 | 2.20 | -490.00 | 420.91 |
| 2024-11-12 | 2024-12-09 |
IDXX241220P00400000
IDXX241220P00410000
|
1 | 410.00 | 400.00 | 3.475 | 222.500 | 412.26 |
| 2024-12-13 | 2025-01-10 |
IDXX250117P00400000
IDXX250117P00410000
|
1 | 410.00 | 400.00 | 2.075 | 152.500 | 419.26 |
| 2025-02-11 | 2025-03-10 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 3.175 | -247.500 | 420.99 |
| 2025-03-10 | 2025-04-07 |
IDXX250417P00400000
IDXX250417P00410000
|
1 | 410.00 | 400.00 | 2.10 | -645.00 | 411.49 |
| 2025-04-08 | 2025-05-05 |
IDXX250516P00320000
IDXX250516P00330000
|
1 | 330.00 | 320.00 | 2.90 | 195.00 | 518.1 |
| 2025-05-13 | 2025-06-09 |
IDXX250620P00480000
IDXX250620P00490000
|
1 | 490.00 | 480.00 | 2.50 | 235.00 | 523.92 |
| 2025-06-10 | 2025-07-07 |
IDXX250718P00490000
IDXX250718P00500000
|
1 | 500.00 | 490.00 | 2.40 | 217.500 | 514.61 |
| 2025-07-08 | 2025-08-04 |
IDXX250815P00500000
IDXX250815P00510000
|
1 | 510.00 | 500.00 | 2.90 | 500.00 | 650.84 |