| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-03 | 2008-06-10 |
IDXX080719P00045000
IDXX080719P00050000
|
2 | 50.00 | 45.00 | 1.45 | 35.000 | 53.18 |
| 2011-08-31 | 2011-09-07 |
IDXX111022P00065000
IDXX111022P00070000
|
2 | 70.00 | 65.00 | 0.90 | -10.000 | 73.7 |
| 2014-05-02 | 2014-05-09 |
IDXX140621P00115000
IDXX140621P00120000
|
2 | 120.00 | 115.00 | 1.050 | -90.000 | 131.94 |
| 2014-10-31 | 2014-11-07 |
IDXX141220P00130000
IDXX141220P00135000
|
3 | 135.00 | 130.00 | 1.800 | 435.000 | 148.24 |
| 2014-11-28 | 2014-12-05 |
IDXX150117P00135000
IDXX150117P00140000
|
2 | 140.00 | 135.00 | 1.55 | 285.000 | 159.5 |
| 2015-05-01 | 2015-05-08 |
IDXX150619P00120000
IDXX150619P00125000
|
2 | 125.00 | 120.00 | 1.050 | -35.000 | 66.5 |
| 2015-08-27 | 2015-09-03 |
IDXX151016P00065000
IDXX151016P00067500
|
5 | 67.50 | 65.00 | 0.625 | 437.500 | 73.7 |
| 2015-11-25 | 2015-12-02 |
IDXX160115P00062500
IDXX160115P00065000
|
5 | 65.00 | 62.50 | 0.525 | 212.500 | 67.12 |
| 2015-12-29 | 2016-01-05 |
IDXX160219P00065000
IDXX160219P00070000
|
2 | 70.00 | 65.00 | 1.225 | -50.000 | 71.34 |
| 2016-09-27 | 2016-10-04 |
IDXX161118P00100000
IDXX161118P00105000
|
2 | 105.00 | 100.00 | 1.325 | 70.000 | 116.13 |
| 2016-11-29 | 2016-12-06 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 0.425 | 45.000 | 118.88 |
| 2017-01-24 | 2017-01-31 |
IDXX170317P00105000
IDXX170317P00110000
|
3 | 110.00 | 105.00 | 1.725 | 555.000 | 151.95 |
| 2017-03-29 | 2017-04-05 |
IDXX170519P00140000
IDXX170519P00145000
|
2 | 145.00 | 140.00 | 1.475 | 95.000 | 161.63 |
| 2017-05-30 | 2017-06-06 |
IDXX170721P00155000
IDXX170721P00160000
|
2 | 160.00 | 155.00 | 0.975 | 75.000 | 166.62 |
| 2017-06-27 | 2017-07-05 |
IDXX170818P00145000
IDXX170818P00150000
|
2 | 150.00 | 145.00 | 1.30 | -15.000 | 150.44 |
| 2017-07-25 | 2017-08-01 |
IDXX170915P00150000
IDXX170915P00155000
|
2 | 155.00 | 150.00 | 1.025 | -160.000 | 158.97 |
| 2017-09-26 | 2017-10-03 |
IDXX171117P00140000
IDXX171117P00145000
|
2 | 145.00 | 140.00 | 1.10 | 20.00 | 154.88 |
| 2017-10-24 | 2017-10-31 |
IDXX171215P00150000
IDXX171215P00155000
|
2 | 155.00 | 150.00 | 1.325 | 140.000 | 156.6 |
| 2017-12-26 | 2018-01-02 |
IDXX180216P00140000
IDXX180216P00145000
|
2 | 145.00 | 140.00 | 0.95 | 75.000 | 182.48 |
| 2018-01-24 | 2018-01-31 |
IDXX180316P00170000
IDXX180316P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 204.73 |
| 2018-03-02 | 2018-03-09 |
IDXX180420P00170000
IDXX180420P00175000
|
2 | 175.00 | 170.00 | 1.075 | 210.000 | 196.75 |
| 2018-03-27 | 2018-04-03 |
IDXX180518P00170000
IDXX180518P00175000
|
2 | 175.00 | 170.00 | 1.35 | 50.00 | 200.76 |
| 2018-04-30 | 2018-05-07 |
IDXX180615P00175000
IDXX180615P00180000
|
2 | 180.00 | 175.00 | 1.00 | 160.000 | 227.9 |
| 2018-05-30 | 2018-06-06 |
IDXX180720P00195000
IDXX180720P00200000
|
2 | 200.00 | 195.00 | 1.175 | 180.000 | 248.14 |
| 2018-06-26 | 2018-07-03 |
IDXX180817P00195000
IDXX180817P00200000
|
2 | 200.00 | 195.00 | 0.95 | 10.00 | 243.5 |
| 2018-08-30 | 2018-09-06 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 2.45 | -40.00 | 218.4 |
| 2018-10-30 | 2018-11-07 |
IDXX181221P00190000
IDXX181221P00195000
|
2 | 195.00 | 190.00 | 1.40 | 95.000 | 184.94 |
| 2018-11-27 | 2018-12-04 |
IDXX190118P00175000
IDXX190118P00180000
|
2 | 180.00 | 175.00 | 0.950 | 20.000 | 200.87 |
| 2018-12-26 | 2019-01-02 |
IDXX190215P00165000
IDXX190215P00170000
|
2 | 170.00 | 165.00 | 1.20 | -80.00 | 210.26 |
| 2019-01-23 | 2019-01-30 |
IDXX190315P00185000
IDXX190315P00190000
|
2 | 190.00 | 185.00 | 1.30 | 80.00 | 216.21 |
| 2019-02-27 | 2019-03-06 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.225 | -15.000 | 218.49 |
| 2019-04-30 | 2019-05-07 |
IDXX190621P00210000
IDXX190621P00220000
|
1 | 220.00 | 210.00 | 2.275 | 135.000 | 273.93 |
| 2019-05-31 | 2019-06-07 |
IDXX190719P00230000
IDXX190719P00240000
|
1 | 240.00 | 230.00 | 2.30 | 145.00 | 284.69 |
| 2019-06-27 | 2019-07-05 |
IDXX190816P00240000
IDXX190816P00250000
|
1 | 250.00 | 240.00 | 1.900 | 92.500 | 275.41 |
| 2019-07-30 | 2019-08-06 |
IDXX190920P00260000
IDXX190920P00270000
|
1 | 270.00 | 260.00 | 2.325 | -112.500 | 274.17 |
| 2019-08-27 | 2019-09-04 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.85 | 165.000 | 282.83 |
| 2019-09-24 | 2019-10-01 |
IDXX191115P00240000
IDXX191115P00250000
|
1 | 250.00 | 240.00 | 1.975 | -67.500 | 259.78 |
| 2019-11-27 | 2019-12-04 |
IDXX200117P00220000
IDXX200117P00230000
|
1 | 230.00 | 220.00 | 2.725 | 180.000 | 285.8 |
| 2020-01-30 | 2020-02-06 |
IDXX200320P00260000
IDXX200320P00270000
|
1 | 270.00 | 260.00 | 2.40 | 30.00 | 183.29 |
| 2020-02-25 | 2020-03-03 |
IDXX200417P00230000
IDXX200417P00240000
|
1 | 240.00 | 230.00 | 2.40 | -75.00 | 265.16 |
| 2020-03-24 | 2020-03-31 |
IDXX200515P00180000
IDXX200515P00185000
|
2 | 185.00 | 180.00 | 1.50 | 170.00 | 294.38 |
| 2020-04-29 | 2020-05-06 |
IDXX200619P00240000
IDXX200619P00250000
|
1 | 250.00 | 240.00 | 2.375 | 50.000 | 314.67 |
| 2020-07-01 | 2020-07-08 |
IDXX200821P00300000
IDXX200821P00310000
|
1 | 310.00 | 300.00 | 2.75 | 20.00 | 383.46 |
| 2020-07-29 | 2020-08-05 |
IDXX200918P00330000
IDXX200918P00340000
|
1 | 340.00 | 330.00 | 2.80 | 252.500 | 354.76 |
| 2020-08-25 | 2020-09-01 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 2.35 | -35.00 | 423.75 |
| 2020-09-29 | 2020-10-06 |
IDXX201120P00340000
IDXX201120P00350000
|
1 | 350.00 | 340.00 | 2.35 | 65.00 | 464.29 |
| 2020-10-27 | 2020-11-03 |
IDXX201218P00400000
IDXX201218P00410000
|
1 | 410.00 | 400.00 | 2.90 | 90.00 | 485.52 |
| 2020-11-25 | 2020-12-02 |
IDXX210115P00410000
IDXX210115P00420000
|
1 | 420.00 | 410.00 | 2.55 | 70.00 | 489.46 |
| 2020-12-29 | 2021-01-05 |
IDXX210219P00450000
IDXX210219P00460000
|
1 | 460.00 | 450.00 | 2.50 | 60.00 | 544.13 |
| 2021-01-26 | 2021-02-02 |
IDXX210319P00430000
IDXX210319P00440000
|
1 | 440.00 | 430.00 | 2.85 | 207.500 | 484.88 |
| 2021-02-23 | 2021-03-02 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 2.50 | 20.00 | 535 |
| 2021-03-30 | 2021-04-06 |
IDXX210521P00430000
IDXX210521P00440000
|
1 | 440.00 | 430.00 | 2.55 | 70.00 | 539.34 |
| 2021-04-27 | 2021-05-04 |
IDXX210618P00510000
IDXX210618P00520000
|
1 | 520.00 | 510.00 | 2.80 | -50.00 | 601.05 |
| 2021-05-26 | 2021-06-02 |
IDXX210716P00520000
IDXX210716P00530000
|
1 | 530.00 | 520.00 | 3.15 | -35.00 | 667.76 |
| 2021-06-29 | 2021-07-06 |
IDXX210820P00590000
IDXX210820P00600000
|
1 | 600.00 | 590.00 | 3.05 | 150.00 | 682.14 |
| 2021-07-27 | 2021-08-03 |
IDXX210917P00630000
IDXX210917P00640000
|
1 | 640.00 | 630.00 | 2.55 | 105.00 | 661.71 |
| 2021-08-25 | 2021-09-01 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 2.40 | 15.00 | 635.15 |
| 2021-09-28 | 2021-10-05 |
IDXX211119P00570000
IDXX211119P00580000
|
1 | 580.00 | 570.00 | 2.70 | 20.00 | 647.27 |
| 2021-10-26 | 2021-11-02 |
IDXX211217P00600000
IDXX211217P00610000
|
1 | 610.00 | 600.00 | 2.15 | -65.00 | 616.88 |
| 2021-11-30 | 2021-12-07 |
IDXX220121P00560000
IDXX220121P00570000
|
1 | 570.00 | 560.00 | 2.80 | 135.00 | 501.96 |
| 2021-12-28 | 2022-01-04 |
IDXX220218P00600000
IDXX220218P00610000
|
1 | 610.00 | 600.00 | 2.25 | -360.00 | 489.45 |
| 2022-01-26 | 2022-02-02 |
IDXX220318P00420000
IDXX220318P00430000
|
1 | 430.00 | 420.00 | 2.65 | 265.00 | 542.46 |
| 2022-02-22 | 2022-03-01 |
IDXX220414P00440000
IDXX220414P00450000
|
1 | 450.00 | 440.00 | 3.25 | 100.00 | 496.78 |
| 2022-03-31 | 2022-04-07 |
IDXX220520P00500000
IDXX220520P00510000
|
1 | 510.00 | 500.00 | 2.40 | 15.00 | 372.23 |
| 2022-04-26 | 2022-05-03 |
IDXX220617P00410000
IDXX220617P00420000
|
1 | 420.00 | 410.00 | 3.10 | -50.00 | 328.05 |
| 2022-05-24 | 2022-05-31 |
IDXX220715P00320000
IDXX220715P00330000
|
1 | 330.00 | 320.00 | 2.55 | 210.00 | 370.14 |
| 2022-06-29 | 2022-07-06 |
IDXX220819P00320000
IDXX220819P00330000
|
1 | 330.00 | 320.00 | 2.70 | -25.00 | 373.74 |
| 2022-07-26 | 2022-08-02 |
IDXX220916P00340000
IDXX220916P00350000
|
1 | 350.00 | 340.00 | 2.40 | -10.00 | 342.56 |
| 2022-08-31 | 2022-09-07 |
IDXX221021P00310000
IDXX221021P00320000
|
1 | 320.00 | 310.00 | 2.25 | 37.500 | 337.65 |
| 2022-09-28 | 2022-10-05 |
IDXX221118P00290000
IDXX221118P00300000
|
1 | 300.00 | 290.00 | 2.20 | -100.00 | 413.89 |
| 2022-10-25 | 2022-11-01 |
IDXX221216P00310000
IDXX221216P00320000
|
1 | 320.00 | 310.00 | 2.25 | 225.00 | 407.71 |
| 2022-12-01 | 2022-12-08 |
IDXX230120P00400000
IDXX230120P00410000
|
1 | 410.00 | 400.00 | 2.35 | 105.00 | 488.88 |
| 2022-12-28 | 2023-01-04 |
IDXX230217P00360000
IDXX230217P00370000
|
1 | 370.00 | 360.00 | 2.60 | 122.500 | 496.46 |
| 2023-01-24 | 2023-01-31 |
IDXX230317P00440000
IDXX230317P00450000
|
1 | 450.00 | 440.00 | 2.65 | -140.00 | 471.36 |
| 2023-03-29 | 2023-04-05 |
IDXX230519P00440000
IDXX230519P00450000
|
1 | 450.00 | 440.00 | 2.50 | 185.00 | 488.1 |
| 2023-04-26 | 2023-05-03 |
IDXX230616P00440000
IDXX230616P00450000
|
1 | 450.00 | 440.00 | 2.45 | -85.00 | 483.03 |
| 2023-06-01 | 2023-06-08 |
IDXX230721P00430000
IDXX230721P00440000
|
1 | 440.00 | 430.00 | 2.10 | -80.00 | 554.6 |
| 2023-06-27 | 2023-07-05 |
IDXX230818P00450000
IDXX230818P00460000
|
1 | 460.00 | 450.00 | 3.05 | -162.500 | 483.73 |
| 2023-07-25 | 2023-08-01 |
IDXX230915P00520000
IDXX230915P00530000
|
1 | 530.00 | 520.00 | 2.70 | -110.00 | 450.69 |
| 2023-08-29 | 2023-09-05 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 2.55 | -85.00 | 427 |
| 2023-09-26 | 2023-10-03 |
IDXX231117P00390000
IDXX231117P00400000
|
1 | 400.00 | 390.00 | 2.15 | -40.00 | 463.69 |
| 2023-10-24 | 2023-10-31 |
IDXX231215P00390000
IDXX231215P00400000
|
1 | 400.00 | 390.00 | 2.30 | -170.00 | 541.07 |
| 2023-11-28 | 2023-12-05 |
IDXX240119P00440000
IDXX240119P00450000
|
1 | 450.00 | 440.00 | 2.45 | 265.00 | 523.82 |
| 2023-12-26 | 2024-01-02 |
IDXX240216P00510000
IDXX240216P00520000
|
1 | 520.00 | 510.00 | 2.15 | -30.00 | 555.54 |
| 2024-01-24 | 2024-01-31 |
IDXX240315P00480000
IDXX240315P00490000
|
1 | 490.00 | 480.00 | 2.25 | 15.00 | 529.77 |
| 2024-02-29 | 2024-03-07 |
IDXX240419P00540000
IDXX240419P00550000
|
1 | 550.00 | 540.00 | 2.45 | -80.00 | 476.35 |
| 2024-03-27 | 2024-04-03 |
IDXX240517P00500000
IDXX240517P00510000
|
1 | 510.00 | 500.00 | 2.25 | -70.00 | 543.45 |
| 2024-05-01 | 2024-05-08 |
IDXX240621P00430000
IDXX240621P00440000
|
1 | 440.00 | 430.00 | 2.15 | 137.500 | 495.73 |
| 2024-05-28 | 2024-06-04 |
IDXX240719P00470000
IDXX240719P00480000
|
1 | 480.00 | 470.00 | 2.25 | -160.00 | 468.2 |
| 2024-06-25 | 2024-07-02 |
IDXX240816P00450000
IDXX240816P00460000
|
1 | 460.00 | 450.00 | 1.95 | -70.00 | 492.26 |
| 2024-07-31 | 2024-08-07 |
IDXX240920P00440000
IDXX240920P00450000
|
1 | 450.00 | 440.00 | 3.00 | 135.00 | 506.74 |
| 2024-08-28 | 2024-09-04 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 2.55 | -135.00 | 457.74 |
| 2024-09-24 | 2024-10-01 |
IDXX241115P00470000
IDXX241115P00480000
|
1 | 480.00 | 470.00 | 2.55 | 0.00 | 420.91 |
| 2024-10-29 | 2024-11-05 |
IDXX241220P00410000
IDXX241220P00420000
|
1 | 420.00 | 410.00 | 3.50 | -110.00 | 412.26 |
| 2024-12-02 | 2024-12-09 |
IDXX250117P00400000
IDXX250117P00410000
|
1 | 410.00 | 400.00 | 2.825 | 282.500 | 419.26 |
| 2024-12-31 | 2025-01-07 |
IDXX250221P00380000
IDXX250221P00390000
|
1 | 390.00 | 380.00 | 2.85 | 165.000 | 452.77 |
| 2025-01-30 | 2025-02-06 |
IDXX250321P00390000
IDXX250321P00400000
|
1 | 400.00 | 390.00 | 2.95 | 445.000 | 420.99 |
| 2025-02-24 | 2025-03-03 |
IDXX250417P00430000
IDXX250417P00440000
|
1 | 440.00 | 430.00 | 2.225 | -212.500 | 411.49 |
| 2025-03-25 | 2025-04-01 |
IDXX250516P00380000
IDXX250516P00390000
|
1 | 390.00 | 380.00 | 2.30 | 205.00 | 518.1 |
| 2025-04-29 | 2025-05-06 |
IDXX250620P00400000
IDXX250620P00410000
|
1 | 410.00 | 400.00 | 3.20 | 230.000 | 523.92 |
| 2025-05-29 | 2025-06-05 |
IDXX250718P00480000
IDXX250718P00490000
|
1 | 490.00 | 480.00 | 3.325 | 255.000 | 514.61 |
| 2025-06-24 | 2025-07-01 |
IDXX250815P00490000
IDXX250815P00500000
|
1 | 500.00 | 490.00 | 2.35 | 10.00 | 650.84 |
| 2025-07-30 | 2025-08-06 |
IDXX250919P00530000
IDXX250919P00540000
|
1 | 540.00 | 530.00 | 2.65 | 127.500 | 0 |