| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-03 | 2008-07-21 |
IDXX080719P00045000
IDXX080719P00050000
|
2 | 50.00 | 45.00 | 1.45 | 0 | 53.18 |
| 2011-08-31 | 2011-10-24 |
IDXX111022P00065000
IDXX111022P00070000
|
2 | 70.00 | 65.00 | 0.90 | 0 | 73.7 |
| 2014-05-02 | 2014-06-23 |
IDXX140621P00115000
IDXX140621P00120000
|
2 | 120.00 | 115.00 | 1.050 | 0 | 131.94 |
| 2014-10-31 | 2014-12-22 |
IDXX141220P00130000
IDXX141220P00135000
|
3 | 135.00 | 130.00 | 1.800 | 0 | 148.24 |
| 2015-05-01 | 2015-06-19 |
IDXX150619P00120000
IDXX150619P00125000
|
2 | 125.00 | 120.00 | 1.050 | 27.000 | 66.5 |
| 2015-08-27 | 2015-10-16 |
IDXX151016P00065000
IDXX151016P00067500
|
5 | 67.50 | 65.00 | 0.625 | 1112.500 | 73.7 |
| 2015-11-25 | 2016-01-15 |
IDXX160115P00062500
IDXX160115P00065000
|
5 | 65.00 | 62.50 | 0.525 | -887.500 | 67.12 |
| 2016-09-27 | 2016-11-18 |
IDXX161118P00100000
IDXX161118P00105000
|
2 | 105.00 | 100.00 | 1.325 | 320.000 | 116.13 |
| 2016-11-29 | 2017-01-20 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 0.425 | 365.000 | 118.88 |
| 2017-01-24 | 2017-03-17 |
IDXX170317P00105000
IDXX170317P00110000
|
3 | 110.00 | 105.00 | 1.725 | 930.000 | 151.95 |
| 2017-03-29 | 2017-05-19 |
IDXX170519P00140000
IDXX170519P00145000
|
2 | 145.00 | 140.00 | 1.475 | 80.000 | 161.63 |
| 2017-05-30 | 2017-07-21 |
IDXX170721P00155000
IDXX170721P00160000
|
2 | 160.00 | 155.00 | 0.975 | 200.000 | 166.62 |
| 2017-07-25 | 2017-09-15 |
IDXX170915P00150000
IDXX170915P00155000
|
2 | 155.00 | 150.00 | 1.025 | 200.000 | 158.97 |
| 2017-09-26 | 2017-11-17 |
IDXX171117P00140000
IDXX171117P00145000
|
2 | 145.00 | 140.00 | 1.10 | 205.000 | 154.88 |
| 2017-12-26 | 2018-02-16 |
IDXX180216P00140000
IDXX180216P00145000
|
2 | 145.00 | 140.00 | 0.95 | 130.00 | 182.48 |
| 2018-03-02 | 2018-04-20 |
IDXX180420P00170000
IDXX180420P00175000
|
2 | 175.00 | 170.00 | 1.075 | 395.000 | 196.75 |
| 2018-04-30 | 2018-06-15 |
IDXX180615P00175000
IDXX180615P00180000
|
2 | 180.00 | 175.00 | 1.00 | 195.000 | 227.9 |
| 2018-06-26 | 2018-08-17 |
IDXX180817P00195000
IDXX180817P00200000
|
2 | 200.00 | 195.00 | 0.95 | 210.00 | 243.5 |
| 2018-08-30 | 2018-10-19 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 2.45 | -800.00 | 218.4 |
| 2018-10-30 | 2018-12-21 |
IDXX181221P00190000
IDXX181221P00195000
|
2 | 195.00 | 190.00 | 1.40 | -670.00 | 184.94 |
| 2018-12-26 | 2019-02-15 |
IDXX190215P00165000
IDXX190215P00170000
|
2 | 170.00 | 165.00 | 1.20 | -155.000 | 210.26 |
| 2019-02-27 | 2019-04-18 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.225 | 640.000 | 218.49 |
| 2019-04-30 | 2019-06-21 |
IDXX190621P00210000
IDXX190621P00220000
|
1 | 220.00 | 210.00 | 2.275 | 250.000 | 273.93 |
| 2019-06-27 | 2019-08-16 |
IDXX190816P00240000
IDXX190816P00250000
|
1 | 250.00 | 240.00 | 1.900 | 190.000 | 275.41 |
| 2019-08-27 | 2019-10-18 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.85 | 285.00 | 282.83 |
| 2019-11-27 | 2020-01-17 |
IDXX200117P00220000
IDXX200117P00230000
|
1 | 230.00 | 220.00 | 2.725 | 507.500 | 285.8 |
| 2020-01-30 | 2020-03-20 |
IDXX200320P00260000
IDXX200320P00270000
|
1 | 270.00 | 260.00 | 2.40 | -760.00 | 183.29 |
| 2020-03-24 | 2020-05-15 |
IDXX200515P00180000
IDXX200515P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.00 | 294.38 |
| 2020-07-01 | 2020-08-21 |
IDXX200821P00300000
IDXX200821P00310000
|
1 | 310.00 | 300.00 | 2.75 | 42.500 | 383.46 |
| 2020-08-25 | 2020-10-16 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 2.35 | 235.00 | 423.75 |
| 2020-10-27 | 2020-12-18 |
IDXX201218P00400000
IDXX201218P00410000
|
1 | 410.00 | 400.00 | 2.90 | 290.00 | 485.52 |
| 2020-12-29 | 2021-02-19 |
IDXX210219P00450000
IDXX210219P00460000
|
1 | 460.00 | 450.00 | 2.50 | 250.00 | 544.13 |
| 2021-02-23 | 2021-04-16 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 2.50 | 247.500 | 535 |
| 2021-04-27 | 2021-06-18 |
IDXX210618P00510000
IDXX210618P00520000
|
1 | 520.00 | 510.00 | 2.80 | 500.00 | 601.05 |
| 2021-06-29 | 2021-08-20 |
IDXX210820P00590000
IDXX210820P00600000
|
1 | 600.00 | 590.00 | 3.05 | 510.00 | 682.14 |
| 2021-08-25 | 2021-10-15 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 2.40 | -205.00 | 635.15 |
| 2021-10-26 | 2021-12-17 |
IDXX211217P00600000
IDXX211217P00610000
|
1 | 610.00 | 600.00 | 2.15 | 105.00 | 616.88 |
| 2021-12-28 | 2022-02-18 |
IDXX220218P00600000
IDXX220218P00610000
|
1 | 610.00 | 600.00 | 2.25 | -765.00 | 489.45 |
| 2022-02-22 | 2022-04-14 |
IDXX220414P00440000
IDXX220414P00450000
|
1 | 450.00 | 440.00 | 3.25 | 437.500 | 496.78 |
| 2022-04-26 | 2022-06-17 |
IDXX220617P00410000
IDXX220617P00420000
|
1 | 420.00 | 410.00 | 3.10 | -690.00 | 328.05 |
| 2022-06-29 | 2022-08-19 |
IDXX220819P00320000
IDXX220819P00330000
|
1 | 330.00 | 320.00 | 2.70 | 32.500 | 373.74 |
| 2022-08-31 | 2022-10-21 |
IDXX221021P00310000
IDXX221021P00320000
|
1 | 320.00 | 310.00 | 2.25 | 225.00 | 337.65 |
| 2022-10-25 | 2022-12-16 |
IDXX221216P00310000
IDXX221216P00320000
|
1 | 320.00 | 310.00 | 2.25 | 440.00 | 407.71 |
| 2022-12-28 | 2023-02-17 |
IDXX230217P00360000
IDXX230217P00370000
|
1 | 370.00 | 360.00 | 2.60 | 475.00 | 496.46 |
| 2023-03-29 | 2023-05-19 |
IDXX230519P00440000
IDXX230519P00450000
|
1 | 450.00 | 440.00 | 2.50 | 35.00 | 488.1 |
| 2023-06-01 | 2023-07-21 |
IDXX230721P00430000
IDXX230721P00440000
|
1 | 440.00 | 430.00 | 2.10 | 210.00 | 554.6 |
| 2023-07-25 | 2023-09-15 |
IDXX230915P00520000
IDXX230915P00530000
|
1 | 530.00 | 520.00 | 2.70 | -720.00 | 450.69 |
| 2023-09-26 | 2023-11-17 |
IDXX231117P00390000
IDXX231117P00400000
|
1 | 400.00 | 390.00 | 2.15 | 215.00 | 463.69 |
| 2023-11-28 | 2024-01-19 |
IDXX240119P00440000
IDXX240119P00450000
|
1 | 450.00 | 440.00 | 2.45 | 30.00 | 523.82 |
| 2024-01-24 | 2024-03-15 |
IDXX240315P00480000
IDXX240315P00490000
|
1 | 490.00 | 480.00 | 2.25 | 225.00 | 529.77 |
| 2024-03-27 | 2024-05-17 |
IDXX240517P00500000
IDXX240517P00510000
|
1 | 510.00 | 500.00 | 2.25 | 115.00 | 543.45 |
| 2024-05-28 | 2024-07-19 |
IDXX240719P00470000
IDXX240719P00480000
|
1 | 480.00 | 470.00 | 2.25 | -787.500 | 468.2 |
| 2024-07-31 | 2024-09-20 |
IDXX240920P00440000
IDXX240920P00450000
|
1 | 450.00 | 440.00 | 3.00 | 300.00 | 506.74 |
| 2024-09-24 | 2024-11-15 |
IDXX241115P00470000
IDXX241115P00480000
|
1 | 480.00 | 470.00 | 2.55 | -760.00 | 420.91 |
| 2024-12-02 | 2025-01-17 |
IDXX250117P00400000
IDXX250117P00410000
|
1 | 410.00 | 400.00 | 2.825 | 250.000 | 419.26 |
| 2025-01-30 | 2025-03-21 |
IDXX250321P00390000
IDXX250321P00400000
|
1 | 400.00 | 390.00 | 2.95 | 295.00 | 420.99 |
| 2025-03-25 | 2025-05-19 |
IDXX250516P00380000
IDXX250516P00390000
|
1 | 390.00 | 380.00 | 2.30 | 0 | 518.1 |
| 2025-05-29 | 2025-07-18 |
IDXX250718P00480000
IDXX250718P00490000
|
1 | 490.00 | 480.00 | 3.325 | 252.500 | 514.61 |