| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-08 | 2008-08-15 |
IDXX080920P00050000
IDXX080920P00055000
|
2 | 55.00 | 50.00 | 1.525 | 125.000 | 60.6 |
| 2009-03-10 | 2009-03-17 |
IDXX090418P00025000
IDXX090418P00030000
|
2 | 30.00 | 25.00 | 1.400 | 170.000 | 38.78 |
| 2009-09-04 | 2009-09-11 |
IDXX091017P00045000
IDXX091017P00050000
|
2 | 50.00 | 45.00 | 1.375 | 105.000 | 51.14 |
| 2011-10-11 | 2011-10-18 |
IDXX111119P00060000
IDXX111119P00065000
|
2 | 65.00 | 60.00 | 1.35 | -5.000 | 72.18 |
| 2014-05-12 | 2014-05-19 |
IDXX140621P00120000
IDXX140621P00125000
|
2 | 125.00 | 120.00 | 1.175 | 190.000 | 131.94 |
| 2014-11-10 | 2014-11-17 |
IDXX141220P00135000
IDXX141220P00140000
|
3 | 140.00 | 135.00 | 1.80 | 495.000 | 148.24 |
| 2015-02-09 | 2015-02-17 |
IDXX150320P00140000
IDXX150320P00145000
|
2 | 145.00 | 140.00 | 1.125 | 220.000 | 152.8 |
| 2015-06-03 | 2015-06-10 |
IDXX150717P00120000
IDXX150717P00125000
|
2 | 125.00 | 120.00 | 1.225 | 180.000 | 63.25 |
| 2015-12-01 | 2015-12-08 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.550 | 150.000 | 67.12 |
| 2016-09-08 | 2016-09-15 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.100 | 70.000 | 110.48 |
| 2016-10-06 | 2016-10-13 |
IDXX161118P00100000
IDXX161118P00105000
|
2 | 105.00 | 100.00 | 1.175 | -10.000 | 116.13 |
| 2017-01-09 | 2017-01-17 |
IDXX170217P00105000
IDXX170217P00110000
|
2 | 110.00 | 105.00 | 1.250 | 105.000 | 142.23 |
| 2017-02-01 | 2017-02-08 |
IDXX170317P00110000
IDXX170317P00115000
|
2 | 115.00 | 110.00 | 1.650 | 330.000 | 151.95 |
| 2017-04-06 | 2017-04-13 |
IDXX170519P00140000
IDXX170519P00145000
|
2 | 145.00 | 140.00 | 1.025 | -200.000 | 161.63 |
| 2017-05-02 | 2017-05-09 |
IDXX170616P00150000
IDXX170616P00155000
|
2 | 155.00 | 150.00 | 1.175 | 40.000 | 160.71 |
| 2017-06-08 | 2017-06-15 |
IDXX170721P00160000
IDXX170721P00165000
|
2 | 165.00 | 160.00 | 1.225 | -345.000 | 166.62 |
| 2017-07-05 | 2017-07-12 |
IDXX170818P00145000
IDXX170818P00150000
|
2 | 150.00 | 145.00 | 1.375 | 145.000 | 150.44 |
| 2017-10-04 | 2017-10-11 |
IDXX171117P00145000
IDXX171117P00150000
|
2 | 150.00 | 145.00 | 1.200 | 35.000 | 154.88 |
| 2018-01-02 | 2018-01-09 |
IDXX180216P00145000
IDXX180216P00150000
|
2 | 150.00 | 145.00 | 1.375 | 225.000 | 182.48 |
| 2018-03-06 | 2018-03-13 |
IDXX180420P00175000
IDXX180420P00180000
|
2 | 180.00 | 175.00 | 0.925 | 535.000 | 196.75 |
| 2018-04-03 | 2018-04-10 |
IDXX180518P00170000
IDXX180518P00175000
|
2 | 175.00 | 170.00 | 1.10 | 185.000 | 200.76 |
| 2018-06-11 | 2018-06-18 |
IDXX180720P00200000
IDXX180720P00210000
|
1 | 210.00 | 200.00 | 2.20 | 147.500 | 248.14 |
| 2018-08-09 | 2018-08-16 |
IDXX180921P00220000
IDXX180921P00230000
|
1 | 230.00 | 220.00 | 2.425 | 225.000 | 241.13 |
| 2018-09-07 | 2018-09-14 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 2.90 | 30.00 | 218.4 |
| 2018-11-07 | 2018-11-14 |
IDXX181221P00195000
IDXX181221P00200000
|
2 | 200.00 | 195.00 | 1.25 | -150.00 | 184.94 |
| 2018-12-04 | 2018-12-11 |
IDXX190118P00180000
IDXX190118P00185000
|
2 | 185.00 | 180.00 | 1.175 | 320.000 | 200.87 |
| 2019-01-02 | 2019-01-09 |
IDXX190215P00165000
IDXX190215P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.00 | 210.26 |
| 2019-01-30 | 2019-02-06 |
IDXX190315P00190000
IDXX190315P00195000
|
2 | 195 | 190 | 1.35 | 135.000 | 216.21 |
| 2019-03-05 | 2019-03-12 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.000 | -85.000 | 218.49 |
| 2019-04-02 | 2019-04-09 |
IDXX190517P00200000
IDXX190517P00210000
|
1 | 210.00 | 200.00 | 2.550 | 90.000 | 249.56 |
| 2019-05-07 | 2019-05-14 |
IDXX190621P00220000
IDXX190621P00230000
|
1 | 230.00 | 220.00 | 2.40 | 105.000 | 273.93 |
| 2019-09-05 | 2019-09-12 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 1.950 | -155.000 | 282.83 |
| 2019-10-01 | 2019-10-08 |
IDXX191115P00240000
IDXX191115P00250000
|
1 | 250.00 | 240.00 | 2.65 | 30.00 | 259.78 |
| 2019-11-07 | 2019-11-14 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 2.40 | -72.500 | 261.55 |
| 2020-01-07 | 2020-01-14 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 2.35 | 180.00 | 278.11 |
| 2020-02-04 | 2020-02-11 |
IDXX200320P00250000
IDXX200320P00260000
|
1 | 260.00 | 250.00 | 2.150 | 275.000 | 183.29 |
| 2020-03-03 | 2020-03-10 |
IDXX200417P00220000
IDXX200417P00230000
|
1 | 230.00 | 220.00 | 2.85 | 40.00 | 265.16 |
| 2020-04-01 | 2020-04-08 |
IDXX200515P00195000
IDXX200515P00200000
|
2 | 200.00 | 195.00 | 1.00 | 155.000 | 294.38 |
| 2020-05-06 | 2020-05-13 |
IDXX200619P00250000
IDXX200619P00260000
|
1 | 260.00 | 250.00 | 2.10 | -5.00 | 314.67 |
| 2020-06-03 | 2020-06-10 |
IDXX200717P00290000
IDXX200717P00300000
|
1 | 300.00 | 290.00 | 3.175 | 185.000 | 349.85 |
| 2020-07-07 | 2020-07-14 |
IDXX200821P00300000
IDXX200821P00310000
|
1 | 310.00 | 300.00 | 2.35 | 5.00 | 383.46 |
| 2020-08-04 | 2020-08-11 |
IDXX200918P00350000
IDXX200918P00360000
|
1 | 360.00 | 350.00 | 1.95 | 5.00 | 354.76 |
| 2020-09-01 | 2020-09-08 |
IDXX201016P00360000
IDXX201016P00370000
|
1 | 370.00 | 360.00 | 2.45 | -200.00 | 423.75 |
| 2020-10-07 | 2020-10-14 |
IDXX201120P00350000
IDXX201120P00360000
|
1 | 360.00 | 350.00 | 3.20 | 212.500 | 464.29 |
| 2020-11-09 | 2020-11-16 |
IDXX201218P00400000
IDXX201218P00410000
|
1 | 410.00 | 400.00 | 2.75 | 187.500 | 485.52 |
| 2020-12-03 | 2020-12-10 |
IDXX210115P00420000
IDXX210115P00430000
|
1 | 430.00 | 420.00 | 2.85 | 110.00 | 489.46 |
| 2021-01-06 | 2021-01-13 |
IDXX210219P00440000
IDXX210219P00450000
|
1 | 450.00 | 440.00 | 2.40 | 52.500 | 544.13 |
| 2021-02-08 | 2021-02-16 |
IDXX210319P00460000
IDXX210319P00470000
|
1 | 470.00 | 460.00 | 2.30 | 162.500 | 484.88 |
| 2021-03-02 | 2021-03-09 |
IDXX210416P00490000
IDXX210416P00500000
|
1 | 500.00 | 490.00 | 2.75 | -230.00 | 535 |
| 2021-04-06 | 2021-04-13 |
IDXX210521P00450000
IDXX210521P00460000
|
1 | 460.00 | 450.00 | 2.80 | 187.500 | 539.34 |
| 2021-05-04 | 2021-05-11 |
IDXX210618P00490000
IDXX210618P00500000
|
1 | 500.00 | 490.00 | 2.45 | 55.00 | 601.05 |
| 2021-06-03 | 2021-06-10 |
IDXX210716P00510000
IDXX210716P00520000
|
1 | 520.00 | 510.00 | 2.45 | 342.500 | 667.76 |
| 2021-07-06 | 2021-07-13 |
IDXX210820P00610000
IDXX210820P00620000
|
1 | 620.00 | 610.00 | 2.60 | 100.00 | 682.14 |
| 2021-08-03 | 2021-08-10 |
IDXX210917P00650000
IDXX210917P00660000
|
1 | 660.00 | 650.00 | 2.40 | -135.00 | 661.71 |
| 2021-08-31 | 2021-09-07 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 2.90 | 150.00 | 635.15 |
| 2021-10-05 | 2021-10-12 |
IDXX211119P00560000
IDXX211119P00570000
|
1 | 570.00 | 560.00 | 2.45 | 25.00 | 647.27 |
| 2021-11-03 | 2021-11-10 |
IDXX211217P00580000
IDXX211217P00590000
|
1 | 590.00 | 580.00 | 2.35 | 0.00 | 616.88 |
| 2021-12-10 | 2021-12-17 |
IDXX220121P00560000
IDXX220121P00570000
|
1 | 570.00 | 560.00 | 2.55 | 70.00 | 501.96 |
| 2022-01-04 | 2022-01-11 |
IDXX220218P00560000
IDXX220218P00570000
|
1 | 570.00 | 560.00 | 3.60 | -215.00 | 489.45 |
| 2022-02-01 | 2022-02-08 |
IDXX220318P00470000
IDXX220318P00480000
|
1 | 480.00 | 470.00 | 2.55 | -45.00 | 542.46 |
| 2022-02-28 | 2022-03-07 |
IDXX220414P00480000
IDXX220414P00490000
|
1 | 490.00 | 480.00 | 2.30 | -55.00 | 496.78 |
| 2022-04-05 | 2022-04-12 |
IDXX220520P00500000
IDXX220520P00510000
|
1 | 510.00 | 500.00 | 2.50 | -115.00 | 372.23 |
| 2022-05-03 | 2022-05-10 |
IDXX220617P00390000
IDXX220617P00400000
|
1 | 400.00 | 390.00 | 2.50 | -535.00 | 328.05 |
| 2022-06-01 | 2022-06-08 |
IDXX220715P00330000
IDXX220715P00340000
|
1 | 340.00 | 330.00 | 2.95 | 35.00 | 370.14 |
| 2022-07-05 | 2022-07-12 |
IDXX220819P00330000
IDXX220819P00340000
|
1 | 340.00 | 330.00 | 2.70 | 60.00 | 373.74 |
| 2022-08-08 | 2022-08-15 |
IDXX220916P00370000
IDXX220916P00380000
|
1 | 380.00 | 370.00 | 3.05 | 75.00 | 342.56 |
| 2022-09-07 | 2022-09-14 |
IDXX221021P00320000
IDXX221021P00330000
|
1 | 330.00 | 320.00 | 2.675 | 147.500 | 337.65 |
| 2022-10-05 | 2022-10-12 |
IDXX221118P00310000
IDXX221118P00320000
|
1 | 320.00 | 310.00 | 2.15 | -260.00 | 413.89 |
| 2022-11-01 | 2022-11-08 |
IDXX221216P00360000
IDXX221216P00370000
|
1 | 370.00 | 360.00 | 3.40 | -150.00 | 407.71 |
| 2022-12-08 | 2022-12-15 |
IDXX230120P00390000
IDXX230120P00400000
|
1 | 400.00 | 390.00 | 3.35 | 70.00 | 488.88 |
| 2023-01-04 | 2023-01-11 |
IDXX230217P00380000
IDXX230217P00390000
|
1 | 390.00 | 380.00 | 2.60 | 112.500 | 496.46 |
| 2023-02-01 | 2023-02-08 |
IDXX230317P00440000
IDXX230317P00450000
|
1 | 450.00 | 440.00 | 2.20 | 180.00 | 471.36 |
| 2023-03-07 | 2023-03-14 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 3.55 | -110.00 | 495.65 |
| 2023-04-04 | 2023-04-11 |
IDXX230519P00440000
IDXX230519P00450000
|
1 | 450.00 | 440.00 | 2.60 | 95.00 | 488.1 |
| 2023-05-02 | 2023-05-09 |
IDXX230616P00430000
IDXX230616P00440000
|
1 | 440.00 | 430.00 | 2.60 | 120.00 | 483.03 |
| 2023-06-06 | 2023-06-13 |
IDXX230721P00430000
IDXX230721P00440000
|
1 | 440.00 | 430.00 | 2.50 | 72.500 | 554.6 |
| 2023-07-10 | 2023-07-17 |
IDXX230818P00480000
IDXX230818P00490000
|
1 | 490.00 | 480.00 | 3.30 | 122.500 | 483.73 |
| 2023-08-01 | 2023-08-08 |
IDXX230915P00500000
IDXX230915P00510000
|
1 | 510.00 | 500.00 | 2.75 | -135.00 | 450.69 |
| 2023-09-06 | 2023-09-13 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 2.825 | -127.500 | 427 |
| 2023-10-03 | 2023-10-10 |
IDXX231117P00390000
IDXX231117P00400000
|
1 | 400.00 | 390.00 | 2.55 | 222.500 | 463.69 |
| 2023-11-02 | 2023-11-09 |
IDXX231215P00390000
IDXX231215P00400000
|
1 | 400.00 | 390.00 | 2.40 | 10.00 | 541.07 |
| 2023-12-07 | 2023-12-14 |
IDXX240119P00490000
IDXX240119P00500000
|
1 | 500.00 | 490.00 | 2.20 | 320.000 | 523.82 |
| 2024-01-02 | 2024-01-09 |
IDXX240216P00510000
IDXX240216P00520000
|
1 | 520.00 | 510.00 | 2.45 | 20.00 | 555.54 |
| 2024-01-30 | 2024-02-06 |
IDXX240315P00480000
IDXX240315P00490000
|
1 | 490.00 | 480.00 | 2.70 | 255.00 | 529.77 |
| 2024-03-06 | 2024-03-13 |
IDXX240419P00520000
IDXX240419P00530000
|
1 | 530.00 | 520.00 | 2.50 | -80.00 | 476.35 |
| 2024-04-05 | 2024-04-12 |
IDXX240517P00480000
IDXX240517P00490000
|
1 | 490.00 | 480.00 | 2.15 | -160.00 | 543.45 |
| 2024-05-08 | 2024-05-15 |
IDXX240621P00460000
IDXX240621P00470000
|
1 | 470.00 | 460.00 | 2.55 | 127.500 | 495.73 |
| 2024-06-06 | 2024-06-13 |
IDXX240719P00470000
IDXX240719P00480000
|
1 | 480.00 | 470.00 | 2.35 | 172.500 | 468.2 |
| 2024-08-07 | 2024-08-14 |
IDXX240920P00430000
IDXX240920P00440000
|
1 | 440.00 | 430.00 | 3.25 | 85.000 | 506.74 |
| 2024-09-04 | 2024-09-11 |
IDXX241018P00440000
IDXX241018P00450000
|
1 | 450.00 | 440.00 | 2.325 | 15.000 | 457.74 |
| 2024-10-02 | 2024-10-09 |
IDXX241115P00450000
IDXX241115P00460000
|
1 | 460.00 | 450.00 | 2.75 | -150.00 | 420.91 |
| 2024-11-06 | 2024-11-13 |
IDXX241220P00390000
IDXX241220P00400000
|
1 | 400.00 | 390.00 | 3.175 | 220.000 | 412.26 |
| 2024-12-03 | 2024-12-10 |
IDXX250117P00400000
IDXX250117P00410000
|
1 | 410.00 | 400.00 | 2.80 | 65.000 | 419.26 |
| 2025-01-07 | 2025-01-14 |
IDXX250221P00390000
IDXX250221P00400000
|
1 | 400.00 | 390.00 | 3.225 | -137.500 | 452.77 |
| 2025-02-06 | 2025-02-13 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 2.675 | -220.000 | 420.99 |
| 2025-03-04 | 2025-03-11 |
IDXX250417P00410000
IDXX250417P00420000
|
1 | 420.00 | 410.00 | 3.275 | -127.500 | 411.49 |
| 2025-04-03 | 2025-04-10 |
IDXX250516P00370000
IDXX250516P00380000
|
1 | 380.00 | 370.00 | 2.45 | -255.00 | 518.1 |
| 2025-05-07 | 2025-05-15 |
IDXX250620P00450000
IDXX250620P00460000
|
1 | 460.00 | 450.00 | 2.20 | 362.500 | 523.92 |
| 2025-06-03 | 2025-06-10 |
IDXX250718P00490000
IDXX250718P00500000
|
1 | 500.00 | 490.00 | 2.05 | -35.00 | 514.61 |
| 2025-07-03 | 2025-07-10 |
IDXX250815P00500000
IDXX250815P00510000
|
1 | 510.00 | 500.00 | 3.00 | 15.00 | 650.84 |
| 2025-08-05 | 2025-08-12 |
IDXX250919P00600000
IDXX250919P00610000
|
1 | 610.00 | 600.00 | 2.25 | 7.500 | 0 |