| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-21 |
IDXX080419P00050000
IDXX080419P00052500
|
6 | 52.50 | 50.00 | 1.000 | -1500.00 | 48.42 |
| 2008-08-08 | 2008-09-22 |
IDXX080920P00050000
IDXX080920P00055000
|
2 | 55.00 | 50.00 | 1.525 | 0 | 60.6 |
| 2009-03-10 | 2009-04-20 |
IDXX090418P00025000
IDXX090418P00030000
|
2 | 30.00 | 25.00 | 1.400 | 0 | 38.78 |
| 2009-06-05 | 2009-07-20 |
IDXX090718P00040000
IDXX090718P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 45.9 |
| 2009-09-04 | 2009-10-19 |
IDXX091017P00045000
IDXX091017P00050000
|
2 | 50.00 | 45.00 | 1.375 | 0 | 51.14 |
| 2010-02-05 | 2010-03-22 |
IDXX100320P00045000
IDXX100320P00050000
|
2 | 50.00 | 45.00 | 1.45 | 0 | 57.86 |
| 2010-05-10 | 2010-06-21 |
IDXX100619P00060000
IDXX100619P00065000
|
3 | 65.00 | 60.00 | 1.800 | -48.00 | 64.84 |
| 2010-07-07 | 2010-08-23 |
IDXX100821P00055000
IDXX100821P00060000
|
2 | 60.00 | 55.00 | 1.300 | -592.00 | 57.04 |
| 2010-09-01 | 2010-10-18 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 1.45 | 0 | 62.28 |
| 2011-03-08 | 2011-04-18 |
IDXX110416P00070000
IDXX110416P00075000
|
2 | 75.00 | 70.00 | 1.525 | 0 | 79.54 |
| 2011-05-10 | 2011-06-20 |
IDXX110618P00075000
IDXX110618P00080000
|
3 | 80.00 | 75.00 | 2.075 | -1500.00 | 73.24 |
| 2011-08-03 | 2011-09-19 |
IDXX110917P00070000
IDXX110917P00075000
|
2 | 75.00 | 70.00 | 1.30 | -48.00 | 74.76 |
| 2011-10-05 | 2011-11-21 |
IDXX111119P00060000
IDXX111119P00065000
|
2 | 65.00 | 60.00 | 1.375 | 0 | 72.18 |
| 2011-12-08 | 2012-01-23 |
IDXX120121P00065000
IDXX120121P00070000
|
3 | 70.00 | 65.00 | 2.20 | 0 | 85.28 |
| 2012-03-09 | 2012-04-23 |
IDXX120421P00080000
IDXX120421P00085000
|
3 | 85.00 | 80.00 | 1.700 | 0 | 86.44 |
| 2013-01-04 | 2013-02-19 |
IDXX130216P00090000
IDXX130216P00095000
|
3 | 95.00 | 90.00 | 1.70 | -1140.00 | 91.2 |
| 2013-07-05 | 2013-08-19 |
IDXX130817P00085000
IDXX130817P00090000
|
2 | 90.00 | 85.00 | 1.575 | 0 | 95.76 |
| 2013-10-02 | 2013-11-18 |
IDXX131116P00095000
IDXX131116P00100000
|
2 | 100.00 | 95.00 | 1.375 | 0 | 107 |
| 2014-01-14 | 2014-02-24 |
IDXX140222P00105000
IDXX140222P00110000
|
3 | 110.00 | 105.00 | 2.175 | 0 | 124.64 |
| 2014-04-02 | 2014-05-19 |
IDXX140517P00115000
IDXX140517P00120000
|
2 | 120.00 | 115.00 | 1.600 | 0 | 127.1 |
| 2014-06-06 | 2014-07-21 |
IDXX140719P00125000
IDXX140719P00130000
|
2 | 130.00 | 125.00 | 1.475 | 0 | 131.24 |
| 2014-09-08 | 2014-10-20 |
IDXX141018P00120000
IDXX141018P00125000
|
3 | 125.00 | 120.00 | 2.075 | -1500.00 | 119.34 |
| 2014-11-06 | 2014-12-22 |
IDXX141220P00140000
IDXX141220P00145000
|
3 | 145.00 | 140.00 | 2.10 | 0 | 148.24 |
| 2015-01-06 | 2015-02-20 |
IDXX150220P00140000
IDXX150220P00145000
|
3 | 145.00 | 140.00 | 1.775 | 532.500 | 158.16 |
| 2015-05-05 | 2015-06-19 |
IDXX150619P00120000
IDXX150619P00125000
|
3 | 125.00 | 120.00 | 1.70 | 235.500 | 66.5 |
| 2015-07-13 | 2015-08-21 |
IDXX150821P00060000
IDXX150821P00065000
|
3 | 65.00 | 60.00 | 1.700 | 142.500 | 74.2 |
| 2015-09-01 | 2015-10-16 |
IDXX151016P00067500
IDXX151016P00070000
|
7 | 70.00 | 67.50 | 1.175 | -297.500 | 73.7 |
| 2015-11-03 | 2015-12-18 |
IDXX151218P00065000
IDXX151218P00070000
|
3 | 70.00 | 65.00 | 1.850 | 577.500 | 69.96 |
| 2016-01-05 | 2016-02-19 |
IDXX160219P00065000
IDXX160219P00070000
|
2 | 70.00 | 65.00 | 1.475 | 725.000 | 71.34 |
| 2016-04-06 | 2016-05-20 |
IDXX160520P00075000
IDXX160520P00080000
|
3 | 80.00 | 75.00 | 1.85 | 555.00 | 88.97 |
| 2016-07-05 | 2016-08-19 |
IDXX160819P00085000
IDXX160819P00090000
|
2 | 90.00 | 85.00 | 1.575 | 355.000 | 111.17 |
| 2016-09-07 | 2016-10-21 |
IDXX161021P00110000
IDXX161021P00115000
|
3 | 115.00 | 110.00 | 1.825 | -525.000 | 110.48 |
| 2016-11-03 | 2016-12-16 |
IDXX161216P00100000
IDXX161216P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.00 | 119.43 |
| 2017-01-05 | 2017-02-17 |
IDXX170217P00110000
IDXX170217P00115000
|
3 | 115.00 | 110.00 | 1.875 | 555.000 | 142.23 |
| 2017-03-10 | 2017-04-21 |
IDXX170421P00145000
IDXX170421P00150000
|
2 | 150.00 | 145.00 | 1.625 | 20.000 | 159.12 |
| 2017-05-04 | 2017-06-16 |
IDXX170616P00155000
IDXX170616P00160000
|
3 | 160.00 | 155.00 | 1.675 | 547.500 | 160.71 |
| 2017-07-05 | 2017-08-18 |
IDXX170818P00155000
IDXX170818P00160000
|
3 | 160.00 | 155.00 | 1.875 | -937.500 | 150.44 |
| 2017-09-05 | 2017-10-20 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 164.71 |
| 2017-10-31 | 2017-12-15 |
IDXX171215P00160000
IDXX171215P00165000
|
3 | 165.00 | 160.00 | 1.75 | -915.00 | 156.6 |
| 2018-01-02 | 2018-02-16 |
IDXX180216P00150000
IDXX180216P00155000
|
3 | 155.00 | 150.00 | 1.80 | 630.00 | 182.48 |
| 2018-03-06 | 2018-04-20 |
IDXX180420P00185000
IDXX180420P00190000
|
3 | 190.00 | 185.00 | 2.10 | 660.00 | 196.75 |
| 2018-05-02 | 2018-06-15 |
IDXX180615P00185000
IDXX180615P00190000
|
3 | 190.00 | 185.00 | 1.80 | 1170.00 | 227.9 |
| 2018-07-03 | 2018-08-17 |
IDXX180817P00210000
IDXX180817P00220000
|
1 | 220.00 | 210.00 | 4.25 | 425.000 | 243.5 |
| 2018-09-04 | 2018-10-19 |
IDXX181019P00240000
IDXX181019P00250000
|
1 | 250.00 | 240.00 | 3.55 | -650.00 | 218.4 |
| 2018-11-07 | 2018-12-21 |
IDXX181221P00200000
IDXX181221P00210000
|
1 | 210.00 | 200.00 | 3.70 | -600.00 | 184.94 |
| 2019-01-02 | 2019-02-15 |
IDXX190215P00175000
IDXX190215P00180000
|
3 | 180.00 | 175.00 | 2.20 | 660.00 | 210.26 |
| 2019-03-04 | 2019-04-18 |
IDXX190418P00200000
IDXX190418P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.000 | 218.49 |
| 2019-05-09 | 2019-06-21 |
IDXX190621P00230000
IDXX190621P00240000
|
1 | 240.00 | 230.00 | 2.70 | 252.500 | 273.93 |
| 2019-07-02 | 2019-08-16 |
IDXX190816P00260000
IDXX190816P00270000
|
1 | 270.00 | 260.00 | 3.65 | 377.500 | 275.41 |
| 2019-09-04 | 2019-10-18 |
IDXX191018P00280000
IDXX191018P00290000
|
1 | 290.00 | 280.00 | 4.05 | -55.00 | 282.83 |
| 2019-11-05 | 2019-12-20 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.10 | 555.00 | 261.55 |
| 2020-01-07 | 2020-02-21 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 3.10 | 320.000 | 278.11 |
| 2020-03-03 | 2020-04-17 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 3.65 | 207.500 | 265.16 |
| 2020-05-06 | 2020-06-19 |
IDXX200619P00270000
IDXX200619P00280000
|
1 | 280.00 | 270.00 | 3.80 | 380.00 | 314.67 |
| 2020-07-07 | 2020-08-21 |
IDXX200821P00320000
IDXX200821P00330000
|
1 | 330.00 | 320.00 | 3.20 | 315.00 | 383.46 |
| 2020-09-01 | 2020-10-16 |
IDXX201016P00390000
IDXX201016P00400000
|
1 | 400.00 | 390.00 | 4.70 | 470.00 | 423.75 |
| 2020-11-03 | 2020-12-18 |
IDXX201218P00430000
IDXX201218P00440000
|
1 | 440.00 | 430.00 | 4.25 | 425.00 | 485.52 |
| 2021-01-05 | 2021-02-19 |
IDXX210219P00490000
IDXX210219P00500000
|
1 | 500.00 | 490.00 | 4.75 | 230.00 | 544.13 |
| 2021-03-04 | 2021-04-16 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 4.20 | 437.500 | 535 |
| 2021-05-04 | 2021-06-18 |
IDXX210618P00510000
IDXX210618P00520000
|
1 | 520.00 | 510.00 | 3.30 | 550.00 | 601.05 |
| 2021-07-06 | 2021-08-20 |
IDXX210820P00650000
IDXX210820P00660000
|
1 | 660.00 | 650.00 | 4.65 | 385.000 | 682.14 |
| 2021-08-31 | 2021-10-15 |
IDXX211015P00660000
IDXX211015P00670000
|
1 | 670.00 | 660.00 | 3.65 | -635.00 | 635.15 |
| 2021-11-03 | 2021-12-17 |
IDXX211217P00610000
IDXX211217P00620000
|
1 | 620.00 | 610.00 | 4.55 | 415.00 | 616.88 |
| 2022-01-04 | 2022-02-18 |
IDXX220218P00590000
IDXX220218P00600000
|
1 | 600.00 | 590.00 | 4.35 | -555.00 | 489.45 |
| 2022-02-28 | 2022-04-14 |
IDXX220414P00520000
IDXX220414P00530000
|
1 | 530.00 | 520.00 | 3.80 | -620.00 | 496.78 |
| 2022-05-04 | 2022-06-17 |
IDXX220617P00400000
IDXX220617P00410000
|
1 | 410.00 | 400.00 | 4.15 | -550.00 | 328.05 |
| 2022-07-06 | 2022-08-19 |
IDXX220819P00370000
IDXX220819P00380000
|
1 | 380.00 | 370.00 | 4.60 | -15.000 | 373.74 |
| 2022-09-06 | 2022-10-21 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 4.15 | 162.500 | 337.65 |
| 2022-11-01 | 2022-12-16 |
IDXX221216P00380000
IDXX221216P00390000
|
1 | 390.00 | 380.00 | 3.25 | 65.00 | 407.71 |
| 2023-01-03 | 2023-02-17 |
IDXX230217P00400000
IDXX230217P00410000
|
1 | 410.00 | 400.00 | 4.55 | 217.500 | 496.46 |
| 2023-03-10 | 2023-04-21 |
IDXX230421P00450000
IDXX230421P00460000
|
1 | 460.00 | 450.00 | 4.65 | 535.00 | 495.65 |
| 2023-05-02 | 2023-06-16 |
IDXX230616P00460000
IDXX230616P00470000
|
1 | 470.00 | 460.00 | 4.10 | 410.00 | 483.03 |
| 2023-07-05 | 2023-08-18 |
IDXX230818P00480000
IDXX230818P00490000
|
1 | 490.00 | 480.00 | 4.00 | -95.00 | 483.73 |
| 2023-09-05 | 2023-10-20 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 4.40 | -530.00 | 427 |
| 2023-10-31 | 2023-12-15 |
IDXX231215P00390000
IDXX231215P00400000
|
1 | 400.00 | 390.00 | 4.00 | 400.00 | 541.07 |
| 2024-01-02 | 2024-02-16 |
IDXX240216P00540000
IDXX240216P00550000
|
1 | 550.00 | 540.00 | 4.30 | 430.00 | 555.54 |
| 2024-03-05 | 2024-04-19 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 3.55 | -665.00 | 476.35 |
| 2024-05-07 | 2024-06-21 |
IDXX240621P00470000
IDXX240621P00480000
|
1 | 480.00 | 470.00 | 3.45 | 345.00 | 495.73 |
| 2024-07-02 | 2024-08-16 |
IDXX240816P00470000
IDXX240816P00480000
|
1 | 480.00 | 470.00 | 4.75 | 557.500 | 492.26 |
| 2024-09-03 | 2024-10-18 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 3.50 | -552.500 | 457.74 |
| 2024-11-05 | 2024-12-20 |
IDXX241220P00410000
IDXX241220P00420000
|
1 | 420.00 | 410.00 | 4.60 | -70.00 | 412.26 |
| 2025-01-08 | 2025-02-21 |
IDXX250221P00420000
IDXX250221P00430000
|
1 | 430.00 | 420.00 | 3.95 | 157.500 | 452.77 |
| 2025-03-03 | 2025-04-17 |
IDXX250417P00430000
IDXX250417P00440000
|
1 | 440.00 | 430.00 | 4.35 | -565.00 | 411.49 |
| 2025-05-06 | 2025-06-20 |
IDXX250620P00460000
IDXX250620P00470000
|
1 | 470.00 | 460.00 | 4.25 | 497.500 | 523.92 |
| 2025-07-01 | 2025-08-15 |
IDXX250815P00530000
IDXX250815P00540000
|
1 | 540.00 | 530.00 | 3.15 | 290.00 | 650.84 |