| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-07 |
IDXX080216P00055000
IDXX080216P00060000
|
3 | 60.00 | 55.00 | 1.825 | -442.500 | 55.82 |
| 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 |
| 2011-04-15 | 2011-05-12 |
IDXX110521P00070000
IDXX110521P00075000
|
2 | 75.00 | 70.00 | 1.425 | 195.000 | 80.06 |
| 2011-09-15 | 2011-10-12 |
IDXX111022P00065000
IDXX111022P00070000
|
2 | 70.00 | 65.00 | 1.20 | 55.000 | 73.7 |
| 2011-11-11 | 2011-12-08 |
IDXX111217P00065000
IDXX111217P00070000
|
2 | 70.00 | 65.00 | 1.300 | 260.000 | 74.02 |
| 2013-01-11 | 2013-02-07 |
IDXX130216P00090000
IDXX130216P00095000
|
2 | 95.00 | 90.00 | 1.365 | -32.000 | 91.2 |
| 2013-05-15 | 2013-06-11 |
IDXX130622P00080000
IDXX130622P00085000
|
2 | 85.00 | 80.00 | 1.325 | 60.000 | 89.9 |
| 2014-06-13 | 2014-07-10 |
IDXX140719P00120000
IDXX140719P00125000
|
3 | 125.00 | 120.00 | 1.685 | 505.500 | 131.24 |
| 2014-08-15 | 2014-09-11 |
IDXX140920P00115000
IDXX140920P00120000
|
3 | 120.00 | 115.00 | 1.800 | 540.000 | 116.78 |
| 2014-11-18 | 2014-12-15 |
IDXX141220P00140000
IDXX141220P00145000
|
3 | 145.00 | 140.00 | 1.85 | 547.500 | 148.24 |
| 2015-04-09 | 2015-05-06 |
IDXX150515P00145000
IDXX150515P00150000
|
2 | 150.00 | 145.00 | 1.475 | -715.000 | 135.24 |
| 2015-06-15 | 2015-07-13 |
IDXX150717P00125000
IDXX150717P00130000
|
2 | 130.00 | 125.00 | 1.425 | -1000.00 | 63.25 |
| 2015-09-08 | 2015-10-05 |
IDXX151016P00070000
IDXX151016P00072500
|
5 | 72.50 | 70.00 | 0.800 | -525.000 | 73.7 |
| 2015-12-14 | 2016-01-11 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.725 | -525.000 | 67.12 |
| 2016-01-13 | 2016-02-09 |
IDXX160219P00060000
IDXX160219P00065000
|
3 | 65.00 | 60.00 | 1.675 | 480.000 | 71.34 |
| 2016-07-15 | 2016-08-11 |
IDXX160819P00085000
IDXX160819P00090000
|
2 | 90.00 | 85.00 | 1.40 | 760.00 | 111.17 |
| 2016-10-13 | 2016-11-09 |
IDXX161118P00100000
IDXX161118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 70.000 | 116.13 |
| 2017-01-11 | 2017-02-07 |
IDXX170217P00110000
IDXX170217P00115000
|
2 | 115.00 | 110.00 | 1.25 | -135.000 | 142.23 |
| 2017-02-08 | 2017-03-07 |
IDXX170317P00130000
IDXX170317P00135000
|
2 | 135.00 | 130.00 | 1.20 | 355.000 | 151.95 |
| 2017-03-17 | 2017-04-13 |
IDXX170421P00145000
IDXX170421P00150000
|
2 | 150.00 | 145.00 | 1.525 | 175.000 | 159.12 |
| 2017-05-12 | 2017-06-08 |
IDXX170616P00155000
IDXX170616P00160000
|
2 | 160.00 | 155.00 | 1.525 | 310.000 | 160.71 |
| 2017-07-11 | 2017-08-07 |
IDXX170818P00150000
IDXX170818P00155000
|
2 | 155.00 | 150.00 | 1.425 | -10.000 | 150.44 |
| 2017-08-11 | 2017-09-07 |
IDXX170915P00145000
IDXX170915P00150000
|
2 | 150.00 | 145.00 | 1.475 | 275.000 | 158.97 |
| 2017-09-18 | 2017-10-16 |
IDXX171020P00155000
IDXX171020P00160000
|
2 | 160.00 | 155.00 | 1.450 | -105.000 | 164.71 |
| 2017-10-16 | 2017-11-13 |
IDXX171117P00150000
IDXX171117P00155000
|
2 | 155.00 | 150.00 | 1.50 | -555.000 | 154.88 |
| 2017-12-18 | 2018-01-16 |
IDXX180119P00150000
IDXX180119P00155000
|
2 | 155.00 | 150.00 | 1.600 | 320.000 | 180.63 |
| 2018-02-06 | 2018-03-05 |
IDXX180316P00170000
IDXX180316P00175000
|
3 | 175.00 | 170.00 | 2.00 | 757.500 | 204.73 |
| 2018-03-13 | 2018-04-09 |
IDXX180420P00195000
IDXX180420P00200000
|
3 | 200.00 | 195.00 | 1.925 | -682.500 | 196.75 |
| 2018-04-10 | 2018-05-07 |
IDXX180518P00180000
IDXX180518P00185000
|
2 | 185.00 | 180.00 | 1.50 | 225.000 | 200.76 |
| 2018-05-08 | 2018-06-04 |
IDXX180615P00195000
IDXX180615P00200000
|
2 | 200.00 | 195.00 | 1.40 | 255.000 | 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 |
IDXX180817P00220000
IDXX180817P00230000
|
1 | 230.00 | 220.00 | 3.10 | 275.000 | 243.5 |
| 2018-10-09 | 2018-11-05 |
IDXX181116P00200000
IDXX181116P00210000
|
1 | 210.00 | 200.00 | 2.275 | -362.500 | 201.37 |
| 2018-11-13 | 2018-12-10 |
IDXX181221P00190000
IDXX181221P00195000
|
2 | 195.00 | 190.00 | 1.65 | 30.00 | 184.94 |
| 2018-12-11 | 2019-01-07 |
IDXX190118P00185000
IDXX190118P00190000
|
3 | 190.00 | 185.00 | 1.975 | -7.500 | 200.87 |
| 2019-01-08 | 2019-02-04 |
IDXX190215P00180000
IDXX190215P00185000
|
3 | 185.00 | 180.00 | 1.95 | 607.500 | 210.26 |
| 2019-02-05 | 2019-03-04 |
IDXX190315P00195000
IDXX190315P00200000
|
2 | 200.00 | 195.00 | 1.175 | 160.000 | 216.21 |
| 2019-03-11 | 2019-04-08 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.575 | 335.000 | 218.49 |
| 2019-04-09 | 2019-05-06 |
IDXX190517P00210000
IDXX190517P00220000
|
1 | 220.00 | 210.00 | 2.90 | 215.000 | 249.56 |
| 2019-06-11 | 2019-07-08 |
IDXX190719P00250000
IDXX190719P00260000
|
1 | 260.00 | 250.00 | 3.00 | 282.500 | 284.69 |
| 2019-07-11 | 2019-08-07 |
IDXX190816P00270000
IDXX190816P00280000
|
1 | 280.00 | 270.00 | 3.575 | -237.500 | 275.41 |
| 2019-08-13 | 2019-09-09 |
IDXX190920P00260000
IDXX190920P00270000
|
1 | 270.00 | 260.00 | 2.55 | -152.500 | 274.17 |
| 2019-09-16 | 2019-10-14 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 2.90 | 492.500 | 282.83 |
| 2019-11-12 | 2019-12-09 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 3.30 | 10.00 | 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 |
| 2020-03-11 | 2020-04-07 |
IDXX200417P00220000
IDXX200417P00230000
|
1 | 230.00 | 220.00 | 2.55 | 225.00 | 265.16 |
| 2020-04-07 | 2020-05-04 |
IDXX200515P00230000
IDXX200515P00240000
|
1 | 240.00 | 230.00 | 2.95 | 267.500 | 294.38 |
| 2020-05-12 | 2020-06-08 |
IDXX200619P00270000
IDXX200619P00280000
|
1 | 280.00 | 270.00 | 2.80 | 397.500 | 314.67 |
| 2020-06-10 | 2020-07-07 |
IDXX200717P00300000
IDXX200717P00310000
|
1 | 310.00 | 300.00 | 3.75 | 300.00 | 349.85 |
| 2020-07-14 | 2020-08-10 |
IDXX200821P00320000
IDXX200821P00330000
|
1 | 330.00 | 320.00 | 3.60 | 387.500 | 383.46 |
| 2020-08-12 | 2020-09-08 |
IDXX200918P00360000
IDXX200918P00370000
|
1 | 370.00 | 360.00 | 2.55 | -245.00 | 354.76 |
| 2020-09-08 | 2020-10-05 |
IDXX201016P00340000
IDXX201016P00350000
|
1 | 350.00 | 340.00 | 3.30 | 272.500 | 423.75 |
| 2020-10-13 | 2020-11-09 |
IDXX201120P00400000
IDXX201120P00410000
|
1 | 410.00 | 400.00 | 4.00 | 332.500 | 464.29 |
| 2020-11-10 | 2020-12-07 |
IDXX201218P00420000
IDXX201218P00430000
|
1 | 430.00 | 420.00 | 3.75 | 232.500 | 485.52 |
| 2020-12-08 | 2021-01-04 |
IDXX210115P00440000
IDXX210115P00450000
|
1 | 450.00 | 440.00 | 3.75 | 347.500 | 489.46 |
| 2021-01-12 | 2021-02-08 |
IDXX210219P00470000
IDXX210219P00480000
|
1 | 480.00 | 470.00 | 3.20 | 47.500 | 544.13 |
| 2021-02-09 | 2021-03-08 |
IDXX210319P00480000
IDXX210319P00490000
|
1 | 490.00 | 480.00 | 3.05 | -220.00 | 484.88 |
| 2021-03-09 | 2021-04-05 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 3.95 | 250.00 | 535 |
| 2021-04-13 | 2021-05-10 |
IDXX210521P00490000
IDXX210521P00500000
|
1 | 500.00 | 490.00 | 3.55 | 462.500 | 539.34 |
| 2021-05-11 | 2021-06-07 |
IDXX210618P00500000
IDXX210618P00510000
|
1 | 510.00 | 500.00 | 2.70 | 290.000 | 601.05 |
| 2021-06-08 | 2021-07-06 |
IDXX210716P00540000
IDXX210716P00550000
|
1 | 550.00 | 540.00 | 3.65 | 365.00 | 667.76 |
| 2021-07-13 | 2021-08-09 |
IDXX210820P00630000
IDXX210820P00640000
|
1 | 640.00 | 630.00 | 3.45 | 310.00 | 682.14 |
| 2021-08-10 | 2021-09-07 |
IDXX210917P00640000
IDXX210917P00650000
|
1 | 650.00 | 640.00 | 3.25 | 170.00 | 661.71 |
| 2021-09-07 | 2021-10-04 |
IDXX211015P00650000
IDXX211015P00660000
|
1 | 660.00 | 650.00 | 2.85 | -590.00 | 635.15 |
| 2021-10-18 | 2021-11-15 |
IDXX211119P00610000
IDXX211119P00620000
|
1 | 620.00 | 610.00 | 3.35 | -65.00 | 647.27 |
| 2021-11-15 | 2021-12-13 |
IDXX211217P00590000
IDXX211217P00600000
|
1 | 600.00 | 590.00 | 3.20 | 162.500 | 616.88 |
| 2021-12-14 | 2022-01-10 |
IDXX220121P00570000
IDXX220121P00580000
|
1 | 580.00 | 570.00 | 2.75 | -560.00 | 501.96 |
| 2022-01-11 | 2022-02-07 |
IDXX220218P00530000
IDXX220218P00540000
|
1 | 540.00 | 530.00 | 3.40 | -500.00 | 489.45 |
| 2022-02-10 | 2022-03-09 |
IDXX220318P00500000
IDXX220318P00510000
|
1 | 510.00 | 500.00 | 3.75 | 110.00 | 542.46 |
| 2022-03-09 | 2022-04-05 |
IDXX220414P00500000
IDXX220414P00510000
|
1 | 510.00 | 500.00 | 2.95 | 330.00 | 496.78 |
| 2022-04-12 | 2022-05-09 |
IDXX220520P00470000
IDXX220520P00480000
|
1 | 480.00 | 470.00 | 4.00 | -555.00 | 372.23 |
| 2022-05-10 | 2022-06-06 |
IDXX220617P00320000
IDXX220617P00330000
|
1 | 330.00 | 320.00 | 3.50 | 305.00 | 328.05 |
| 2022-06-07 | 2022-07-05 |
IDXX220715P00350000
IDXX220715P00360000
|
1 | 360.00 | 350.00 | 2.65 | -230.00 | 370.14 |
| 2022-07-12 | 2022-08-08 |
IDXX220819P00340000
IDXX220819P00350000
|
1 | 350.00 | 340.00 | 4.15 | 415.00 | 373.74 |
| 2022-08-09 | 2022-09-06 |
IDXX220916P00370000
IDXX220916P00380000
|
1 | 380.00 | 370.00 | 3.30 | -635.00 | 342.56 |
| 2022-09-13 | 2022-10-10 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 3.90 | -250.00 | 337.65 |
| 2022-10-11 | 2022-11-07 |
IDXX221118P00300000
IDXX221118P00310000
|
1 | 310.00 | 300.00 | 3.45 | 332.500 | 413.89 |
| 2022-11-09 | 2022-12-06 |
IDXX221216P00360000
IDXX221216P00370000
|
1 | 370.00 | 360.00 | 3.55 | 355.00 | 407.71 |
| 2022-12-13 | 2023-01-09 |
IDXX230120P00410000
IDXX230120P00420000
|
1 | 420.00 | 410.00 | 2.70 | 565.00 | 488.88 |
| 2023-01-10 | 2023-02-06 |
IDXX230217P00440000
IDXX230217P00450000
|
1 | 450.00 | 440.00 | 3.40 | 220.00 | 496.46 |
| 2023-02-09 | 2023-03-08 |
IDXX230317P00460000
IDXX230317P00470000
|
1 | 470.00 | 460.00 | 2.60 | -2.500 | 471.36 |
| 2023-03-15 | 2023-04-11 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 2.95 | 172.500 | 495.65 |
| 2023-04-11 | 2023-05-08 |
IDXX230519P00450000
IDXX230519P00460000
|
1 | 460.00 | 450.00 | 2.70 | 295.00 | 488.1 |
| 2023-05-09 | 2023-06-05 |
IDXX230616P00460000
IDXX230616P00470000
|
1 | 470.00 | 460.00 | 4.05 | -30.00 | 483.03 |
| 2023-06-13 | 2023-07-10 |
IDXX230721P00450000
IDXX230721P00460000
|
1 | 460.00 | 450.00 | 3.25 | 310.000 | 554.6 |
| 2023-07-11 | 2023-08-07 |
IDXX230818P00490000
IDXX230818P00500000
|
1 | 500.00 | 490.00 | 3.15 | 52.500 | 483.73 |
| 2023-08-08 | 2023-09-05 |
IDXX230915P00490000
IDXX230915P00500000
|
1 | 500.00 | 490.00 | 3.25 | -120.00 | 450.69 |
| 2023-09-12 | 2023-10-09 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 2.95 | -310.00 | 427 |
| 2023-10-10 | 2023-11-06 |
IDXX231117P00430000
IDXX231117P00440000
|
1 | 440.00 | 430.00 | 3.30 | -475.00 | 463.69 |
| 2023-11-07 | 2023-12-04 |
IDXX231215P00400000
IDXX231215P00410000
|
1 | 410.00 | 400.00 | 2.70 | 40.00 | 541.07 |
| 2023-12-12 | 2024-01-08 |
IDXX240119P00520000
IDXX240119P00530000
|
1 | 530.00 | 520.00 | 2.80 | 75.00 | 523.82 |
| 2024-01-09 | 2024-02-05 |
IDXX240216P00530000
IDXX240216P00540000
|
1 | 540.00 | 530.00 | 3.60 | 170.000 | 555.54 |
| 2024-02-06 | 2024-03-04 |
IDXX240315P00540000
IDXX240315P00550000
|
1 | 550.00 | 540.00 | 3.60 | 225.00 | 529.77 |
| 2024-03-12 | 2024-04-08 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 3.40 | -510.00 | 476.35 |
| 2024-04-09 | 2024-05-06 |
IDXX240517P00500000
IDXX240517P00510000
|
1 | 510.00 | 500.00 | 3.25 | -595.00 | 543.45 |
| 2024-05-14 | 2024-06-10 |
IDXX240621P00500000
IDXX240621P00510000
|
1 | 510.00 | 500.00 | 3.15 | -150.00 | 495.73 |
| 2024-06-11 | 2024-07-08 |
IDXX240719P00490000
IDXX240719P00500000
|
1 | 500.00 | 490.00 | 3.05 | -310.00 | 468.2 |
| 2024-07-10 | 2024-08-06 |
IDXX240816P00460000
IDXX240816P00470000
|
1 | 470.00 | 460.00 | 3.50 | -55.00 | 492.26 |
| 2024-08-13 | 2024-09-09 |
IDXX240920P00470000
IDXX240920P00480000
|
1 | 480.00 | 470.00 | 3.30 | -185.00 | 506.74 |
| 2024-09-11 | 2024-10-08 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 3.45 | -165.00 | 457.74 |
| 2024-10-11 | 2024-11-07 |
IDXX241115P00450000
IDXX241115P00460000
|
1 | 460.00 | 450.00 | 3.65 | -605.00 | 420.91 |
| 2024-11-12 | 2024-12-09 |
IDXX241220P00410000
IDXX241220P00420000
|
1 | 420.00 | 410.00 | 3.80 | 395.000 | 412.26 |
| 2024-12-10 | 2025-01-06 |
IDXX250117P00420000
IDXX250117P00430000
|
1 | 430.00 | 420.00 | 3.10 | -95.00 | 419.26 |
| 2025-01-14 | 2025-02-10 |
IDXX250221P00400000
IDXX250221P00410000
|
1 | 410.00 | 400.00 | 3.85 | 250.000 | 452.77 |
| 2025-02-14 | 2025-03-13 |
IDXX250321P00420000
IDXX250321P00430000
|
1 | 430.00 | 420.00 | 2.625 | -697.500 | 420.99 |
| 2025-03-13 | 2025-04-09 |
IDXX250417P00380000
IDXX250417P00390000
|
1 | 390.00 | 380.00 | 2.85 | 90.00 | 411.49 |
| 2025-04-10 | 2025-05-07 |
IDXX250516P00360000
IDXX250516P00370000
|
1 | 370.00 | 360.00 | 4.25 | 425.00 | 518.1 |
| 2025-05-13 | 2025-06-09 |
IDXX250620P00490000
IDXX250620P00500000
|
1 | 500.00 | 490.00 | 3.20 | 340.00 | 523.92 |
| 2025-06-12 | 2025-07-09 |
IDXX250718P00510000
IDXX250718P00520000
|
1 | 520.00 | 510.00 | 3.40 | 462.500 | 514.61 |
| 2025-07-09 | 2025-08-05 |
IDXX250815P00520000
IDXX250815P00530000
|
1 | 530.00 | 520.00 | 4.15 | 285.00 | 650.84 |