| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-01-28 |
IDXX080216P00055000
IDXX080216P00060000
|
3 | 60.00 | 55.00 | 1.825 | -600.000 | 55.82 |
| 2008-06-11 | 2008-06-30 |
IDXX080719P00045000
IDXX080719P00050000
|
2 | 50.00 | 45.00 | 1.375 | -65.000 | 53.18 |
| 2008-10-16 | 2008-11-03 |
IDXX081122P00035000
IDXX081122P00040000
|
3 | 40.00 | 35.00 | 2.025 | -262.500 | 28.54 |
| 2010-04-20 | 2010-05-07 |
IDXX100522P00055000
IDXX100522P00060000
|
2 | 60.00 | 55.00 | 1.50 | 240.00 | 62.02 |
| 2010-06-11 | 2010-06-28 |
IDXX100717P00060000
IDXX100717P00065000
|
3 | 65.00 | 60.00 | 1.825 | 217.500 | 60.9 |
| 2011-09-14 | 2011-10-03 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.65 | -570.00 | 73.7 |
| 2011-10-17 | 2011-11-03 |
IDXX111119P00065000
IDXX111119P00070000
|
3 | 70.00 | 65.00 | 1.85 | 322.500 | 72.18 |
| 2011-11-09 | 2011-11-28 |
IDXX111217P00065000
IDXX111217P00070000
|
3 | 70.00 | 65.00 | 1.775 | 532.500 | 74.02 |
| 2013-01-11 | 2013-01-28 |
IDXX130216P00090000
IDXX130216P00095000
|
2 | 95.00 | 90.00 | 1.365 | 143.000 | 91.2 |
| 2013-05-15 | 2013-06-03 |
IDXX130622P00080000
IDXX130622P00085000
|
2 | 85.00 | 80.00 | 1.325 | -165.000 | 89.9 |
| 2013-10-09 | 2013-10-28 |
IDXX131116P00095000
IDXX131116P00100000
|
2 | 100.00 | 95.00 | 1.625 | 280.000 | 107 |
| 2014-03-18 | 2014-04-04 |
IDXX140419P00120000
IDXX140419P00125000
|
3 | 125.00 | 120.00 | 2.05 | 420.000 | 117.94 |
| 2015-01-13 | 2015-01-30 |
IDXX150220P00150000
IDXX150220P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 158.16 |
| 2015-02-12 | 2015-03-02 |
IDXX150320P00150000
IDXX150320P00155000
|
3 | 155.00 | 150.00 | 1.975 | 592.500 | 152.8 |
| 2015-03-11 | 2015-03-30 |
IDXX150417P00145000
IDXX150417P00150000
|
3 | 150.00 | 145.00 | 1.825 | 532.500 | 149.42 |
| 2015-04-09 | 2015-04-27 |
IDXX150515P00145000
IDXX150515P00150000
|
2 | 150.00 | 145.00 | 1.475 | 395.000 | 135.24 |
| 2015-05-12 | 2015-05-29 |
IDXX150619P00125000
IDXX150619P00130000
|
2 | 130.00 | 125.00 | 1.60 | 255.000 | 66.5 |
| 2015-06-10 | 2015-06-29 |
IDXX150717P00125000
IDXX150717P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.00 | 63.25 |
| 2015-07-14 | 2015-07-31 |
IDXX150821P00060000
IDXX150821P00065000
|
3 | 65.00 | 60.00 | 1.750 | 525.000 | 74.2 |
| 2015-09-09 | 2015-09-28 |
IDXX151016P00070000
IDXX151016P00072500
|
5 | 72.50 | 70.00 | 0.825 | 400.000 | 73.7 |
| 2015-12-14 | 2015-12-31 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.725 | 375.000 | 67.12 |
| 2016-01-13 | 2016-02-01 |
IDXX160219P00060000
IDXX160219P00065000
|
3 | 65.00 | 60.00 | 1.675 | 487.500 | 71.34 |
| 2016-04-12 | 2016-04-29 |
IDXX160520P00075000
IDXX160520P00080000
|
3 | 80.00 | 75.00 | 1.70 | 1050.00 | 88.97 |
| 2016-07-15 | 2016-08-01 |
IDXX160819P00085000
IDXX160819P00090000
|
2 | 90.00 | 85.00 | 1.40 | 250.00 | 111.17 |
| 2016-08-10 | 2016-08-29 |
IDXX160916P00105000
IDXX160916P00110000
|
3 | 110.00 | 105.00 | 2.05 | 345.000 | 109.54 |
| 2016-10-13 | 2016-10-31 |
IDXX161118P00105000
IDXX161118P00110000
|
2 | 110.00 | 105.00 | 1.575 | -145.000 | 116.13 |
| 2016-12-13 | 2016-12-30 |
IDXX170120P00115000
IDXX170120P00120000
|
3 | 120.00 | 115.00 | 1.825 | -187.500 | 118.88 |
| 2017-01-10 | 2017-01-27 |
IDXX170217P00115000
IDXX170217P00120000
|
2 | 120.00 | 115.00 | 1.65 | -165.000 | 142.23 |
| 2017-02-09 | 2017-02-27 |
IDXX170317P00135000
IDXX170317P00140000
|
2 | 140.00 | 135.00 | 1.475 | 85.000 | 151.95 |
| 2017-03-17 | 2017-04-03 |
IDXX170421P00145000
IDXX170421P00150000
|
2 | 150.00 | 145.00 | 1.525 | 155.000 | 159.12 |
| 2017-04-12 | 2017-05-01 |
IDXX170519P00150000
IDXX170519P00155000
|
3 | 155.00 | 150.00 | 1.90 | 1200.000 | 161.63 |
| 2017-05-12 | 2017-05-30 |
IDXX170616P00155000
IDXX170616P00160000
|
2 | 160.00 | 155.00 | 1.525 | 250.000 | 160.71 |
| 2017-06-13 | 2017-06-30 |
IDXX170721P00155000
IDXX170721P00160000
|
3 | 160.00 | 155.00 | 2.225 | 210.000 | 166.62 |
| 2017-07-11 | 2017-07-28 |
IDXX170818P00155000
IDXX170818P00160000
|
3 | 160.00 | 155.00 | 1.80 | 210.000 | 150.44 |
| 2017-08-08 | 2017-08-25 |
IDXX170915P00150000
IDXX170915P00155000
|
3 | 155.00 | 150.00 | 2.075 | -240.000 | 158.97 |
| 2017-09-18 | 2017-10-05 |
IDXX171020P00155000
IDXX171020P00160000
|
2 | 160.00 | 155.00 | 1.450 | -145.000 | 164.71 |
| 2017-10-10 | 2017-10-27 |
IDXX171117P00150000
IDXX171117P00155000
|
3 | 155.00 | 150.00 | 1.75 | 330.00 | 154.88 |
| 2017-11-07 | 2017-11-24 |
IDXX171215P00145000
IDXX171215P00150000
|
3 | 150.00 | 145.00 | 1.80 | 270.000 | 156.6 |
| 2017-12-14 | 2018-01-02 |
IDXX180119P00150000
IDXX180119P00155000
|
2 | 155.00 | 150.00 | 1.65 | 105.000 | 180.63 |
| 2018-01-09 | 2018-01-26 |
IDXX180216P00160000
IDXX180216P00165000
|
3 | 165.00 | 160.00 | 1.90 | 480.000 | 182.48 |
| 2018-02-06 | 2018-02-23 |
IDXX180316P00175000
IDXX180316P00180000
|
3 | 180.00 | 175.00 | 2.00 | 322.500 | 204.73 |
| 2018-03-13 | 2018-04-02 |
IDXX180420P00195000
IDXX180420P00200000
|
3 | 200.00 | 195.00 | 1.925 | -517.500 | 196.75 |
| 2018-04-10 | 2018-04-27 |
IDXX180518P00185000
IDXX180518P00190000
|
3 | 190.00 | 185.00 | 1.75 | 142.500 | 200.76 |
| 2018-05-08 | 2018-05-25 |
IDXX180615P00195000
IDXX180615P00200000
|
2 | 200.00 | 195.00 | 1.40 | 10.000 | 227.9 |
| 2018-06-18 | 2018-07-05 |
IDXX180720P00210000
IDXX180720P00220000
|
1 | 220.00 | 210.00 | 2.525 | 10.000 | 248.14 |
| 2018-07-10 | 2018-07-27 |
IDXX180817P00220000
IDXX180817P00230000
|
1 | 230.00 | 220.00 | 2.90 | 67.500 | 243.5 |
| 2018-08-14 | 2018-08-31 |
IDXX180921P00230000
IDXX180921P00240000
|
1 | 240.00 | 230.00 | 3.10 | 237.500 | 241.13 |
| 2018-09-11 | 2018-09-28 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 4.425 | 307.500 | 218.4 |
| 2018-10-09 | 2018-10-26 |
IDXX181116P00210000
IDXX181116P00220000
|
1 | 220.00 | 210.00 | 3.30 | -375.00 | 201.37 |
| 2018-11-16 | 2018-12-03 |
IDXX181221P00195000
IDXX181221P00200000
|
2 | 200.00 | 195.00 | 1.65 | 160.000 | 184.94 |
| 2018-12-11 | 2018-12-28 |
IDXX190118P00190000
IDXX190118P00195000
|
3 | 195.00 | 190.00 | 1.95 | -405.00 | 200.87 |
| 2019-01-10 | 2019-01-28 |
IDXX190215P00185000
IDXX190215P00190000
|
3 | 190.00 | 185.00 | 1.85 | 307.500 | 210.26 |
| 2019-02-05 | 2019-02-22 |
IDXX190315P00195000
IDXX190315P00200000
|
2 | 200.00 | 195.00 | 1.175 | 100.000 | 216.21 |
| 2019-03-11 | 2019-03-28 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.575 | 285.000 | 218.49 |
| 2019-04-09 | 2019-04-26 |
IDXX190517P00210000
IDXX190517P00220000
|
1 | 220.00 | 210.00 | 2.90 | 117.500 | 249.56 |
| 2019-05-15 | 2019-06-03 |
IDXX190621P00240000
IDXX190621P00250000
|
1 | 250.00 | 240.00 | 4.00 | 27.500 | 273.93 |
| 2019-06-11 | 2019-06-28 |
IDXX190719P00250000
IDXX190719P00260000
|
1 | 260.00 | 250.00 | 3.00 | 250.000 | 284.69 |
| 2019-07-11 | 2019-07-29 |
IDXX190816P00270000
IDXX190816P00280000
|
1 | 280.00 | 270.00 | 3.575 | -10.000 | 275.41 |
| 2019-08-15 | 2019-09-04 |
IDXX190920P00260000
IDXX190920P00270000
|
1 | 270.00 | 260.00 | 3.55 | 287.500 | 274.17 |
| 2019-09-11 | 2019-09-30 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 3.25 | 157.500 | 282.83 |
| 2019-10-08 | 2019-10-25 |
IDXX191115P00260000
IDXX191115P00270000
|
1 | 270.00 | 260.00 | 4.50 | 35.00 | 259.78 |
| 2019-11-12 | 2019-11-29 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 3.30 | 50.00 | 261.55 |
| 2019-12-10 | 2019-12-27 |
IDXX200117P00240000
IDXX200117P00250000
|
1 | 250.00 | 240.00 | 3.175 | 235.000 | 285.8 |
| 2020-01-15 | 2020-02-03 |
IDXX200221P00270000
IDXX200221P00280000
|
1 | 280.00 | 270.00 | 3.30 | -110.00 | 278.11 |
| 2020-02-11 | 2020-02-28 |
IDXX200320P00270000
IDXX200320P00280000
|
1 | 280.00 | 270.00 | 3.55 | -375.00 | 183.29 |
| 2020-03-10 | 2020-03-27 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 3.65 | -240.00 | 265.16 |
| 2020-04-07 | 2020-04-24 |
IDXX200515P00240000
IDXX200515P00250000
|
1 | 250.00 | 240.00 | 4.05 | 242.500 | 294.38 |
| 2020-05-12 | 2020-05-29 |
IDXX200619P00280000
IDXX200619P00290000
|
1 | 290.00 | 280.00 | 3.85 | 215.00 | 314.67 |
| 2020-06-09 | 2020-06-26 |
IDXX200717P00290000
IDXX200717P00300000
|
1 | 300.00 | 290.00 | 3.95 | 275.000 | 349.85 |
| 2020-07-14 | 2020-07-31 |
IDXX200821P00330000
IDXX200821P00340000
|
1 | 340.00 | 330.00 | 4.65 | 430.00 | 383.46 |
| 2020-08-12 | 2020-08-31 |
IDXX200918P00370000
IDXX200918P00380000
|
1 | 380.00 | 370.00 | 3.65 | -5.00 | 354.76 |
| 2020-09-08 | 2020-09-25 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 4.25 | 225.00 | 423.75 |
| 2020-10-13 | 2020-10-30 |
IDXX201120P00410000
IDXX201120P00420000
|
1 | 420.00 | 410.00 | 4.55 | 100.00 | 464.29 |
| 2020-11-10 | 2020-11-27 |
IDXX201218P00430000
IDXX201218P00440000
|
1 | 440.00 | 430.00 | 4.30 | 120.00 | 485.52 |
| 2020-12-08 | 2020-12-28 |
IDXX210115P00450000
IDXX210115P00460000
|
1 | 460.00 | 450.00 | 3.90 | 320.00 | 489.46 |
| 2021-01-12 | 2021-01-29 |
IDXX210219P00490000
IDXX210219P00500000
|
1 | 500.00 | 490.00 | 4.65 | -135.00 | 544.13 |
| 2021-02-09 | 2021-02-26 |
IDXX210319P00490000
IDXX210319P00500000
|
1 | 500.00 | 490.00 | 3.70 | 100.00 | 484.88 |
| 2021-03-09 | 2021-03-26 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 3.65 | -155.00 | 535 |
| 2021-04-13 | 2021-04-30 |
IDXX210521P00500000
IDXX210521P00510000
|
1 | 510.00 | 500.00 | 3.65 | 152.500 | 539.34 |
| 2021-05-11 | 2021-05-28 |
IDXX210618P00520000
IDXX210618P00530000
|
1 | 530.00 | 520.00 | 4.50 | 317.500 | 601.05 |
| 2021-06-08 | 2021-06-25 |
IDXX210716P00550000
IDXX210716P00560000
|
1 | 560.00 | 550.00 | 4.65 | 552.500 | 667.76 |
| 2021-07-13 | 2021-07-30 |
IDXX210820P00650000
IDXX210820P00660000
|
1 | 660.00 | 650.00 | 4.45 | 260.00 | 682.14 |
| 2021-08-11 | 2021-08-30 |
IDXX210917P00650000
IDXX210917P00660000
|
1 | 660.00 | 650.00 | 4.35 | 255.00 | 661.71 |
| 2021-09-07 | 2021-09-24 |
IDXX211015P00670000
IDXX211015P00680000
|
1 | 680.00 | 670.00 | 4.45 | 70.00 | 635.15 |
| 2021-10-12 | 2021-10-29 |
IDXX211119P00600000
IDXX211119P00610000
|
1 | 610.00 | 600.00 | 3.80 | 230.00 | 647.27 |
| 2021-11-09 | 2021-11-26 |
IDXX211217P00620000
IDXX211217P00630000
|
1 | 630.00 | 620.00 | 4.10 | -225.00 | 616.88 |
| 2021-12-15 | 2022-01-03 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 4.75 | 305.00 | 501.96 |
| 2022-01-11 | 2022-01-28 |
IDXX220218P00540000
IDXX220218P00550000
|
1 | 550.00 | 540.00 | 4.50 | -455.00 | 489.45 |
| 2022-02-08 | 2022-02-25 |
IDXX220318P00510000
IDXX220318P00520000
|
1 | 520.00 | 510.00 | 4.25 | -170.00 | 542.46 |
| 2022-03-10 | 2022-03-28 |
IDXX220414P00510000
IDXX220414P00520000
|
1 | 520.00 | 510.00 | 4.70 | 270.00 | 496.78 |
| 2022-04-13 | 2022-05-02 |
IDXX220520P00500000
IDXX220520P00510000
|
1 | 510.00 | 500.00 | 4.85 | -405.00 | 372.23 |
| 2022-05-11 | 2022-05-31 |
IDXX220617P00320000
IDXX220617P00330000
|
1 | 330.00 | 320.00 | 3.95 | 302.500 | 328.05 |
| 2022-06-07 | 2022-06-24 |
IDXX220715P00360000
IDXX220715P00370000
|
1 | 370.00 | 360.00 | 3.60 | -45.00 | 370.14 |
| 2022-07-12 | 2022-07-29 |
IDXX220819P00350000
IDXX220819P00360000
|
1 | 360.00 | 350.00 | 4.40 | 322.500 | 373.74 |
| 2022-08-09 | 2022-08-26 |
IDXX220916P00380000
IDXX220916P00390000
|
1 | 390.00 | 380.00 | 4.35 | -485.00 | 342.56 |
| 2022-09-13 | 2022-09-30 |
IDXX221021P00340000
IDXX221021P00350000
|
1 | 350.00 | 340.00 | 3.95 | -205.00 | 337.65 |
| 2022-10-11 | 2022-10-28 |
IDXX221118P00320000
IDXX221118P00330000
|
1 | 330.00 | 320.00 | 4.30 | 157.500 | 413.89 |
| 2022-11-08 | 2022-11-25 |
IDXX221216P00370000
IDXX221216P00380000
|
1 | 380.00 | 370.00 | 4.20 | 272.500 | 407.71 |
| 2022-12-13 | 2022-12-30 |
IDXX230120P00420000
IDXX230120P00430000
|
1 | 430.00 | 420.00 | 3.55 | -295.00 | 488.88 |
| 2023-01-10 | 2023-01-27 |
IDXX230217P00460000
IDXX230217P00470000
|
1 | 470.00 | 460.00 | 4.50 | 115.00 | 496.46 |
| 2023-02-07 | 2023-02-24 |
IDXX230317P00500000
IDXX230317P00510000
|
1 | 510.00 | 500.00 | 3.45 | -495.00 | 471.36 |
| 2023-03-14 | 2023-03-31 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 4.35 | 327.500 | 495.65 |
| 2023-04-11 | 2023-04-28 |
IDXX230519P00470000
IDXX230519P00480000
|
1 | 480.00 | 470.00 | 4.10 | 100.00 | 488.1 |
| 2023-05-09 | 2023-05-26 |
IDXX230616P00470000
IDXX230616P00480000
|
1 | 480.00 | 470.00 | 3.90 | -110.00 | 483.03 |
| 2023-06-13 | 2023-06-30 |
IDXX230721P00460000
IDXX230721P00470000
|
1 | 470.00 | 460.00 | 4.15 | 312.500 | 554.6 |
| 2023-07-11 | 2023-07-28 |
IDXX230818P00510000
IDXX230818P00520000
|
1 | 520.00 | 510.00 | 4.60 | 360.00 | 483.73 |
| 2023-08-08 | 2023-08-25 |
IDXX230915P00500000
IDXX230915P00510000
|
1 | 510.00 | 500.00 | 4.10 | -275.00 | 450.69 |
| 2023-09-12 | 2023-09-29 |
IDXX231020P00460000
IDXX231020P00470000
|
1 | 470.00 | 460.00 | 3.80 | -430.00 | 427 |
| 2023-10-10 | 2023-10-27 |
IDXX231117P00440000
IDXX231117P00450000
|
1 | 450.00 | 440.00 | 4.00 | -545.00 | 463.69 |
| 2023-11-07 | 2023-11-24 |
IDXX231215P00410000
IDXX231215P00420000
|
1 | 420.00 | 410.00 | 3.70 | 370.00 | 541.07 |
| 2023-12-12 | 2023-12-29 |
IDXX240119P00530000
IDXX240119P00540000
|
1 | 540.00 | 530.00 | 3.55 | 7.500 | 523.82 |
| 2024-01-09 | 2024-01-26 |
IDXX240216P00540000
IDXX240216P00550000
|
1 | 550.00 | 540.00 | 4.00 | -250.00 | 555.54 |
| 2024-02-06 | 2024-02-23 |
IDXX240315P00560000
IDXX240315P00570000
|
1 | 570.00 | 560.00 | 3.35 | 10.00 | 529.77 |
| 2024-03-12 | 2024-04-01 |
IDXX240419P00540000
IDXX240419P00550000
|
1 | 550.00 | 540.00 | 4.60 | -250.00 | 476.35 |
| 2024-04-10 | 2024-04-29 |
IDXX240517P00490000
IDXX240517P00500000
|
1 | 500.00 | 490.00 | 4.00 | 10.00 | 543.45 |
| 2024-05-14 | 2024-05-31 |
IDXX240621P00510000
IDXX240621P00520000
|
1 | 520.00 | 510.00 | 3.80 | -355.00 | 495.73 |
| 2024-06-11 | 2024-06-28 |
IDXX240719P00500000
IDXX240719P00510000
|
1 | 510.00 | 500.00 | 3.80 | -360.00 | 468.2 |
| 2024-07-10 | 2024-07-29 |
IDXX240816P00470000
IDXX240816P00480000
|
1 | 480.00 | 470.00 | 4.20 | -100.00 | 492.26 |
| 2024-08-13 | 2024-08-30 |
IDXX240920P00480000
IDXX240920P00490000
|
1 | 490.00 | 480.00 | 4.55 | -105.00 | 506.74 |
| 2024-09-11 | 2024-09-30 |
IDXX241018P00480000
IDXX241018P00490000
|
1 | 490.00 | 480.00 | 3.60 | 185.00 | 457.74 |
| 2024-10-14 | 2024-10-31 |
IDXX241115P00470000
IDXX241115P00480000
|
1 | 480.00 | 470.00 | 4.75 | -440.00 | 420.91 |
| 2024-11-12 | 2024-11-29 |
IDXX241220P00410000
IDXX241220P00420000
|
1 | 420.00 | 410.00 | 3.80 | -55.00 | 412.26 |
| 2024-12-10 | 2024-12-27 |
IDXX250117P00430000
IDXX250117P00440000
|
1 | 440.00 | 430.00 | 3.65 | -405.00 | 419.26 |
| 2025-01-14 | 2025-01-31 |
IDXX250221P00410000
IDXX250221P00420000
|
1 | 420.00 | 410.00 | 4.25 | 120.00 | 452.77 |
| 2025-02-11 | 2025-02-28 |
IDXX250321P00450000
IDXX250321P00460000
|
1 | 460.00 | 450.00 | 3.25 | -670.00 | 420.99 |
| 2025-03-11 | 2025-03-28 |
IDXX250417P00420000
IDXX250417P00430000
|
1 | 430.00 | 420.00 | 4.35 | -180.00 | 411.49 |
| 2025-04-08 | 2025-04-25 |
IDXX250516P00350000
IDXX250516P00360000
|
1 | 360.00 | 350.00 | 3.80 | 437.500 | 518.1 |
| 2025-05-13 | 2025-05-30 |
IDXX250620P00500000
IDXX250620P00510000
|
1 | 510.00 | 500.00 | 4.30 | -5.00 | 523.92 |
| 2025-06-11 | 2025-06-30 |
IDXX250718P00510000
IDXX250718P00520000
|
1 | 520.00 | 510.00 | 4.10 | 237.500 | 514.61 |
| 2025-07-08 | 2025-07-25 |
IDXX250815P00530000
IDXX250815P00540000
|
1 | 540.00 | 530.00 | 4.25 | 265.00 | 650.84 |