| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-03-24 |
IDXX080419P00050000
IDXX080419P00052500
|
6 | 52.50 | 50.00 | 1.000 | -135.000 | 48.42 |
| 2008-08-08 | 2008-08-25 |
IDXX080920P00050000
IDXX080920P00055000
|
2 | 55.00 | 50.00 | 1.525 | 175.000 | 60.6 |
| 2008-09-05 | 2008-09-22 |
IDXX081018P00050000
IDXX081018P00055000
|
2 | 55.00 | 50.00 | 1.50 | 195.000 | 41.32 |
| 2009-03-10 | 2009-03-27 |
IDXX090418P00025000
IDXX090418P00030000
|
2 | 30.00 | 25.00 | 1.400 | 260.000 | 38.78 |
| 2009-06-05 | 2009-06-22 |
IDXX090718P00040000
IDXX090718P00045000
|
2 | 45.00 | 40.00 | 1.425 | -60.000 | 45.9 |
| 2009-09-04 | 2009-09-21 |
IDXX091017P00045000
IDXX091017P00050000
|
2 | 50.00 | 45.00 | 1.375 | 225.000 | 51.14 |
| 2010-02-05 | 2010-02-22 |
IDXX100320P00045000
IDXX100320P00050000
|
2 | 50.00 | 45.00 | 1.45 | 205.000 | 57.86 |
| 2010-07-07 | 2010-07-26 |
IDXX100821P00055000
IDXX100821P00060000
|
2 | 60.00 | 55.00 | 1.300 | 15.000 | 57.04 |
| 2010-09-01 | 2010-09-20 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 1.45 | 280.00 | 62.28 |
| 2011-03-08 | 2011-03-25 |
IDXX110416P00070000
IDXX110416P00075000
|
2 | 75.00 | 70.00 | 1.525 | -155.000 | 79.54 |
| 2011-05-10 | 2011-05-27 |
IDXX110618P00075000
IDXX110618P00080000
|
3 | 80.00 | 75.00 | 2.075 | 592.500 | 73.24 |
| 2011-08-03 | 2011-08-22 |
IDXX110917P00070000
IDXX110917P00075000
|
2 | 75.00 | 70.00 | 1.30 | -125.000 | 74.76 |
| 2011-09-09 | 2011-09-26 |
IDXX111022P00065000
IDXX111022P00070000
|
2 | 70.00 | 65.00 | 1.40 | 15.000 | 73.7 |
| 2011-10-05 | 2011-10-24 |
IDXX111119P00060000
IDXX111119P00065000
|
2 | 65.00 | 60.00 | 1.375 | 235.000 | 72.18 |
| 2011-12-08 | 2011-12-27 |
IDXX120121P00065000
IDXX120121P00070000
|
3 | 70.00 | 65.00 | 2.20 | 660.00 | 85.28 |
| 2013-10-02 | 2013-10-21 |
IDXX131116P00095000
IDXX131116P00100000
|
2 | 100.00 | 95.00 | 1.375 | 145.000 | 107 |
| 2014-11-07 | 2014-11-24 |
IDXX141220P00135000
IDXX141220P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 148.24 |
| 2014-12-05 | 2014-12-22 |
IDXX150117P00140000
IDXX150117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 265.000 | 159.5 |
| 2015-05-08 | 2015-05-26 |
IDXX150619P00120000
IDXX150619P00125000
|
2 | 125.00 | 120.00 | 1.225 | 340.000 | 66.5 |
| 2015-09-02 | 2015-09-21 |
IDXX151016P00067500
IDXX151016P00070000
|
6 | 70.00 | 67.50 | 0.900 | -600.000 | 73.7 |
| 2015-12-04 | 2015-12-21 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.625 | 175.000 | 67.12 |
| 2016-01-05 | 2016-01-22 |
IDXX160219P00065000
IDXX160219P00070000
|
2 | 70.00 | 65.00 | 1.475 | -225.000 | 71.34 |
| 2016-07-05 | 2016-07-22 |
IDXX160819P00085000
IDXX160819P00090000
|
2 | 90.00 | 85.00 | 1.575 | 155.000 | 111.17 |
| 2016-08-04 | 2016-08-22 |
IDXX160916P00100000
IDXX160916P00105000
|
2 | 105.00 | 100.00 | 1.425 | 245.000 | 109.54 |
| 2016-09-12 | 2016-09-29 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 215.000 | 110.48 |
| 2016-10-04 | 2016-10-21 |
IDXX161118P00105000
IDXX161118P00110000
|
2 | 110.00 | 105.00 | 1.575 | 0.000 | 116.13 |
| 2017-01-04 | 2017-01-23 |
IDXX170217P00105000
IDXX170217P00110000
|
2 | 110.00 | 105.00 | 1.525 | 300.000 | 142.23 |
| 2017-02-02 | 2017-02-21 |
IDXX170317P00130000
IDXX170317P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.00 | 151.95 |
| 2017-04-04 | 2017-04-21 |
IDXX170519P00145000
IDXX170519P00150000
|
2 | 150.00 | 145.00 | 1.65 | 185.000 | 161.63 |
| 2017-06-08 | 2017-06-26 |
IDXX170721P00160000
IDXX170721P00165000
|
2 | 165.00 | 160.00 | 1.225 | -55.000 | 166.62 |
| 2017-08-03 | 2017-08-21 |
IDXX170915P00145000
IDXX170915P00150000
|
2 | 150.00 | 145.00 | 1.325 | -60.000 | 158.97 |
| 2017-09-07 | 2017-09-25 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.425 | -80.000 | 164.71 |
| 2017-10-03 | 2017-10-20 |
IDXX171117P00145000
IDXX171117P00150000
|
2 | 150.00 | 145.00 | 1.45 | 185.000 | 154.88 |
| 2018-01-02 | 2018-01-19 |
IDXX180216P00145000
IDXX180216P00150000
|
2 | 150.00 | 145.00 | 1.375 | 250.000 | 182.48 |
| 2018-01-30 | 2018-02-16 |
IDXX180316P00175000
IDXX180316P00180000
|
2 | 180.00 | 175.00 | 1.40 | -15.000 | 204.73 |
| 2018-03-07 | 2018-03-26 |
IDXX180420P00185000
IDXX180420P00190000
|
3 | 190.00 | 185.00 | 1.725 | 97.500 | 196.75 |
| 2018-04-03 | 2018-04-20 |
IDXX180518P00175000
IDXX180518P00180000
|
3 | 180.00 | 175.00 | 1.90 | 412.500 | 200.76 |
| 2018-05-02 | 2018-05-21 |
IDXX180615P00180000
IDXX180615P00185000
|
2 | 185.00 | 180.00 | 1.275 | 175.000 | 227.9 |
| 2018-06-11 | 2018-06-28 |
IDXX180720P00200000
IDXX180720P00210000
|
1 | 210.00 | 200.00 | 2.20 | 70.000 | 248.14 |
| 2018-07-05 | 2018-07-23 |
IDXX180817P00200000
IDXX180817P00210000
|
1 | 210.00 | 200.00 | 3.15 | 280.000 | 243.5 |
| 2018-09-05 | 2018-09-24 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 2.725 | 65.000 | 218.4 |
| 2018-10-03 | 2018-10-22 |
IDXX181116P00220000
IDXX181116P00230000
|
1 | 230.00 | 220.00 | 2.55 | -285.00 | 201.37 |
| 2018-11-07 | 2018-11-26 |
IDXX181221P00195000
IDXX181221P00200000
|
2 | 200.00 | 195.00 | 1.25 | -220.00 | 184.94 |
| 2018-12-06 | 2018-12-24 |
IDXX190118P00190000
IDXX190118P00195000
|
3 | 195.00 | 190.00 | 2.125 | -577.500 | 200.87 |
| 2019-01-02 | 2019-01-22 |
IDXX190215P00170000
IDXX190215P00175000
|
2 | 175.00 | 170.00 | 1.45 | 210.000 | 210.26 |
| 2019-01-30 | 2019-02-19 |
IDXX190315P00195000
IDXX190315P00200000
|
2 | 200 | 195 | 1.65 | 200.00 | 216.21 |
| 2019-03-04 | 2019-03-21 |
IDXX190418P00200000
IDXX190418P00210000
|
1 | 210.00 | 200.00 | 2.95 | 217.500 | 218.49 |
| 2019-04-03 | 2019-04-22 |
IDXX190517P00210000
IDXX190517P00220000
|
1 | 220.00 | 210.00 | 2.575 | -90.000 | 249.56 |
| 2019-05-09 | 2019-05-28 |
IDXX190621P00230000
IDXX190621P00240000
|
1 | 240.00 | 230.00 | 2.70 | 25.00 | 273.93 |
| 2019-06-07 | 2019-06-24 |
IDXX190719P00250000
IDXX190719P00260000
|
1 | 260.00 | 250.00 | 2.975 | 197.500 | 284.69 |
| 2019-07-02 | 2019-07-19 |
IDXX190816P00260000
IDXX190816P00270000
|
1 | 270.00 | 260.00 | 3.65 | 200.00 | 275.41 |
| 2019-08-06 | 2019-08-23 |
IDXX190920P00250000
IDXX190920P00260000
|
1 | 260.00 | 250.00 | 2.65 | -10.00 | 274.17 |
| 2019-09-04 | 2019-09-23 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 2.575 | -252.500 | 282.83 |
| 2019-10-01 | 2019-10-18 |
IDXX191115P00250000
IDXX191115P00260000
|
1 | 260.00 | 250.00 | 2.70 | 140.00 | 259.78 |
| 2019-11-07 | 2019-11-25 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 2.40 | -52.500 | 261.55 |
| 2019-12-03 | 2019-12-20 |
IDXX200117P00230000
IDXX200117P00240000
|
1 | 240.00 | 230.00 | 2.675 | 410.000 | 285.8 |
| 2020-01-07 | 2020-01-24 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 3.10 | 282.500 | 278.11 |
| 2020-02-05 | 2020-02-24 |
IDXX200320P00260000
IDXX200320P00270000
|
1 | 270.00 | 260.00 | 2.90 | -75.00 | 183.29 |
| 2020-03-03 | 2020-03-20 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 3.15 | -535.00 | 265.16 |
| 2020-03-31 | 2020-04-17 |
IDXX200515P00220000
IDXX200515P00230000
|
1 | 230.00 | 220.00 | 3.45 | 245.000 | 294.38 |
| 2020-05-07 | 2020-05-26 |
IDXX200619P00270000
IDXX200619P00280000
|
1 | 280.00 | 270.00 | 2.80 | 62.500 | 314.67 |
| 2020-06-02 | 2020-06-19 |
IDXX200717P00290000
IDXX200717P00300000
|
1 | 300.00 | 290.00 | 2.50 | 0.00 | 349.85 |
| 2020-07-09 | 2020-07-27 |
IDXX200821P00320000
IDXX200821P00330000
|
1 | 330.00 | 320.00 | 3.50 | 392.500 | 383.46 |
| 2020-08-04 | 2020-08-21 |
IDXX200918P00370000
IDXX200918P00380000
|
1 | 380.00 | 370.00 | 3.25 | -55.00 | 354.76 |
| 2020-09-01 | 2020-09-18 |
IDXX201016P00370000
IDXX201016P00380000
|
1 | 380.00 | 370.00 | 2.50 | -470.00 | 423.75 |
| 2020-10-06 | 2020-10-23 |
IDXX201120P00360000
IDXX201120P00370000
|
1 | 370.00 | 360.00 | 3.60 | 310.000 | 464.29 |
| 2020-11-03 | 2020-11-20 |
IDXX201218P00420000
IDXX201218P00430000
|
1 | 430.00 | 420.00 | 3.10 | 75.000 | 485.52 |
| 2020-12-01 | 2020-12-18 |
IDXX210115P00440000
IDXX210115P00450000
|
1 | 450.00 | 440.00 | 3.55 | 170.00 | 489.46 |
| 2021-01-05 | 2021-01-22 |
IDXX210219P00470000
IDXX210219P00480000
|
1 | 480.00 | 470.00 | 3.10 | -75.00 | 544.13 |
| 2021-02-02 | 2021-02-19 |
IDXX210319P00480000
IDXX210319P00490000
|
1 | 490.00 | 480.00 | 4.25 | 325.00 | 484.88 |
| 2021-03-03 | 2021-03-22 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 3.25 | -45.00 | 535 |
| 2021-04-06 | 2021-04-23 |
IDXX210521P00470000
IDXX210521P00480000
|
1 | 480.00 | 470.00 | 3.90 | 342.500 | 539.34 |
| 2021-05-04 | 2021-05-21 |
IDXX210618P00500000
IDXX210618P00510000
|
1 | 510.00 | 500.00 | 3.15 | 235.00 | 601.05 |
| 2021-06-01 | 2021-06-18 |
IDXX210716P00530000
IDXX210716P00540000
|
1 | 540.00 | 530.00 | 3.55 | 387.500 | 667.76 |
| 2021-07-06 | 2021-07-23 |
IDXX210820P00630000
IDXX210820P00640000
|
1 | 640.00 | 630.00 | 2.85 | 145.00 | 682.14 |
| 2021-08-03 | 2021-08-20 |
IDXX210917P00670000
IDXX210917P00680000
|
1 | 680.00 | 670.00 | 3.55 | -95.00 | 661.71 |
| 2021-08-31 | 2021-09-17 |
IDXX211015P00650000
IDXX211015P00660000
|
1 | 660.00 | 650.00 | 3.70 | -25.00 | 635.15 |
| 2021-10-05 | 2021-10-22 |
IDXX211119P00590000
IDXX211119P00600000
|
1 | 600.00 | 590.00 | 4.40 | 210.00 | 647.27 |
| 2021-11-02 | 2021-11-19 |
IDXX211217P00600000
IDXX211217P00610000
|
1 | 610.00 | 600.00 | 2.80 | 100.00 | 616.88 |
| 2021-12-07 | 2021-12-27 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 2.90 | 142.500 | 501.96 |
| 2022-01-04 | 2022-01-21 |
IDXX220218P00580000
IDXX220218P00590000
|
1 | 590.00 | 580.00 | 3.55 | -540.00 | 489.45 |
| 2022-02-02 | 2022-02-22 |
IDXX220318P00510000
IDXX220318P00520000
|
1 | 520.00 | 510.00 | 3.25 | -315.00 | 542.46 |
| 2022-02-28 | 2022-03-17 |
IDXX220414P00500000
IDXX220414P00510000
|
1 | 510.00 | 500.00 | 2.90 | -35.00 | 496.78 |
| 2022-04-05 | 2022-04-22 |
IDXX220520P00520000
IDXX220520P00530000
|
1 | 530.00 | 520.00 | 3.35 | -480.00 | 372.23 |
| 2022-05-03 | 2022-05-20 |
IDXX220617P00410000
IDXX220617P00420000
|
1 | 420.00 | 410.00 | 3.60 | -475.00 | 328.05 |
| 2022-05-31 | 2022-06-17 |
IDXX220715P00370000
IDXX220715P00380000
|
1 | 380.00 | 370.00 | 3.60 | -525.00 | 370.14 |
| 2022-07-05 | 2022-07-22 |
IDXX220819P00340000
IDXX220819P00350000
|
1 | 350.00 | 340.00 | 3.05 | 115.00 | 373.74 |
| 2022-08-02 | 2022-08-19 |
IDXX220916P00380000
IDXX220916P00390000
|
1 | 390.00 | 380.00 | 3.55 | -205.00 | 342.56 |
| 2022-09-06 | 2022-09-23 |
IDXX221021P00320000
IDXX221021P00330000
|
1 | 330.00 | 320.00 | 3.80 | 55.00 | 337.65 |
| 2022-10-04 | 2022-10-21 |
IDXX221118P00330000
IDXX221118P00340000
|
1 | 340.00 | 330.00 | 3.65 | 105.00 | 413.89 |
| 2022-11-02 | 2022-11-21 |
IDXX221216P00350000
IDXX221216P00360000
|
1 | 360.00 | 350.00 | 3.25 | 305.00 | 407.71 |
| 2022-12-06 | 2022-12-23 |
IDXX230120P00390000
IDXX230120P00400000
|
1 | 400.00 | 390.00 | 3.05 | 35.00 | 488.88 |
| 2023-01-03 | 2023-01-20 |
IDXX230217P00380000
IDXX230217P00390000
|
1 | 390.00 | 380.00 | 3.35 | 350.000 | 496.46 |
| 2023-01-31 | 2023-02-17 |
IDXX230317P00460000
IDXX230317P00470000
|
1 | 470.00 | 460.00 | 3.70 | -70.00 | 471.36 |
| 2023-03-07 | 2023-03-24 |
IDXX230421P00450000
IDXX230421P00460000
|
1 | 460.00 | 450.00 | 3.05 | 50.00 | 495.65 |
| 2023-04-04 | 2023-04-21 |
IDXX230519P00460000
IDXX230519P00470000
|
1 | 470.00 | 460.00 | 4.15 | 90.00 | 488.1 |
| 2023-05-02 | 2023-05-19 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 3.55 | 177.500 | 483.03 |
| 2023-06-06 | 2023-06-23 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 3.30 | 260.00 | 554.6 |
| 2023-07-05 | 2023-07-24 |
IDXX230818P00470000
IDXX230818P00480000
|
1 | 480.00 | 470.00 | 3.25 | 335.00 | 483.73 |
| 2023-08-01 | 2023-08-18 |
IDXX230915P00510000
IDXX230915P00520000
|
1 | 520.00 | 510.00 | 3.00 | -590.00 | 450.69 |
| 2023-09-05 | 2023-09-22 |
IDXX231020P00470000
IDXX231020P00480000
|
1 | 480.00 | 470.00 | 2.70 | -560.00 | 427 |
| 2023-10-03 | 2023-10-20 |
IDXX231117P00400000
IDXX231117P00410000
|
1 | 410.00 | 400.00 | 2.95 | 5.00 | 463.69 |
| 2023-10-31 | 2023-11-17 |
IDXX231215P00380000
IDXX231215P00390000
|
1 | 390.00 | 380.00 | 3.75 | 415.00 | 541.07 |
| 2023-12-06 | 2023-12-26 |
IDXX240119P00500000
IDXX240119P00510000
|
1 | 510.00 | 500.00 | 3.05 | 277.500 | 523.82 |
| 2024-01-02 | 2024-01-19 |
IDXX240216P00520000
IDXX240216P00530000
|
1 | 530.00 | 520.00 | 3.00 | -180.00 | 555.54 |
| 2024-01-30 | 2024-02-16 |
IDXX240315P00500000
IDXX240315P00510000
|
1 | 510.00 | 500.00 | 3.40 | 95.000 | 529.77 |
| 2024-03-06 | 2024-03-25 |
IDXX240419P00540000
IDXX240419P00550000
|
1 | 550.00 | 540.00 | 3.60 | -355.00 | 476.35 |
| 2024-04-02 | 2024-04-19 |
IDXX240517P00500000
IDXX240517P00510000
|
1 | 510.00 | 500.00 | 2.70 | -570.00 | 543.45 |
| 2024-05-07 | 2024-05-24 |
IDXX240621P00460000
IDXX240621P00470000
|
1 | 470.00 | 460.00 | 2.80 | 267.500 | 495.73 |
| 2024-06-04 | 2024-06-21 |
IDXX240719P00470000
IDXX240719P00480000
|
1 | 480.00 | 470.00 | 3.85 | 112.500 | 468.2 |
| 2024-07-02 | 2024-07-19 |
IDXX240816P00460000
IDXX240816P00470000
|
1 | 470.00 | 460.00 | 3.10 | -350.00 | 492.26 |
| 2024-08-06 | 2024-08-23 |
IDXX240920P00450000
IDXX240920P00460000
|
1 | 460.00 | 450.00 | 4.05 | 182.500 | 506.74 |
| 2024-09-04 | 2024-09-23 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 3.90 | 382.500 | 457.74 |
| 2024-10-02 | 2024-10-21 |
IDXX241115P00460000
IDXX241115P00470000
|
1 | 470.00 | 460.00 | 3.45 | -250.00 | 420.91 |
| 2024-11-05 | 2024-11-22 |
IDXX241220P00390000
IDXX241220P00400000
|
1 | 400.00 | 390.00 | 2.50 | 2.500 | 412.26 |
| 2024-12-03 | 2024-12-20 |
IDXX250117P00410000
IDXX250117P00420000
|
1 | 420.00 | 410.00 | 2.95 | -335.00 | 419.26 |
| 2025-01-07 | 2025-01-24 |
IDXX250221P00410000
IDXX250221P00420000
|
1 | 420.00 | 410.00 | 3.20 | -142.500 | 452.77 |
| 2025-02-04 | 2025-02-21 |
IDXX250321P00440000
IDXX250321P00450000
|
1 | 450.00 | 440.00 | 2.625 | -62.500 | 420.99 |
| 2025-03-03 | 2025-03-20 |
IDXX250417P00420000
IDXX250417P00430000
|
1 | 430.00 | 420.00 | 3.60 | -185.00 | 411.49 |
| 2025-04-01 | 2025-04-21 |
IDXX250516P00400000
IDXX250516P00410000
|
1 | 410.00 | 400.00 | 3.05 | 20.00 | 518.1 |
| 2025-05-08 | 2025-05-27 |
IDXX250620P00470000
IDXX250620P00480000
|
1 | 480.00 | 470.00 | 3.90 | 207.500 | 523.92 |
| 2025-06-06 | 2025-06-23 |
IDXX250718P00500000
IDXX250718P00510000
|
1 | 510.00 | 500.00 | 3.30 | 200.00 | 514.61 |
| 2025-07-02 | 2025-07-21 |
IDXX250815P00520000
IDXX250815P00530000
|
1 | 530.00 | 520.00 | 4.15 | 45.00 | 650.84 |