| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-07-09 |
IDXX080719P00045000
IDXX080719P00050000
|
2 | 50.00 | 45.00 | 1.50 | 125.000 | 53.18 |
| 2009-11-30 | 2010-01-06 |
IDXX100116P00045000
IDXX100116P00050000
|
2 | 50.00 | 45.00 | 1.425 | 280.000 | 59.1 |
| 2011-09-01 | 2011-10-10 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.475 | -280.000 | 73.7 |
| 2011-10-28 | 2011-12-05 |
IDXX111217P00065000
IDXX111217P00070000
|
2 | 70.00 | 65.00 | 1.40 | 260.00 | 74.02 |
| 2013-10-01 | 2013-11-07 |
IDXX131116P00095000
IDXX131116P00100000
|
2 | 100.00 | 95.00 | 1.41 | 272.00 | 107 |
| 2014-01-07 | 2014-02-13 |
IDXX140222P00100000
IDXX140222P00105000
|
3 | 105.00 | 100.00 | 1.700 | 510.000 | 124.64 |
| 2014-10-31 | 2014-12-08 |
IDXX141220P00130000
IDXX141220P00135000
|
3 | 135.00 | 130.00 | 1.800 | 547.500 | 148.24 |
| 2015-01-27 | 2015-03-05 |
IDXX150320P00155000
IDXX150320P00160000
|
2 | 160.00 | 155.00 | 1.325 | -215.000 | 152.8 |
| 2015-03-25 | 2015-05-01 |
IDXX150515P00140000
IDXX150515P00145000
|
2 | 145.00 | 140.00 | 1.475 | -625.000 | 135.24 |
| 2015-05-01 | 2015-06-08 |
IDXX150619P00125000
IDXX150619P00130000
|
2 | 130.00 | 125.00 | 1.475 | 60.000 | 66.5 |
| 2015-08-26 | 2015-10-02 |
IDXX151016P00067500
IDXX151016P00070000
|
7 | 70.00 | 67.50 | 1.10 | 0.00 | 73.7 |
| 2015-12-29 | 2016-02-04 |
IDXX160219P00065000
IDXX160219P00070000
|
2 | 70.00 | 65.00 | 1.225 | 100.000 | 71.34 |
| 2016-02-24 | 2016-04-01 |
IDXX160415P00065000
IDXX160415P00070000
|
2 | 70.00 | 65.00 | 1.45 | 270.000 | 79.73 |
| 2016-04-26 | 2016-06-02 |
IDXX160617P00075000
IDXX160617P00080000
|
2 | 80.00 | 75.00 | 1.475 | 290.000 | 87.66 |
| 2016-06-30 | 2016-08-08 |
IDXX160819P00085000
IDXX160819P00090000
|
3 | 90.00 | 85.00 | 2.025 | 637.500 | 111.17 |
| 2016-09-01 | 2016-10-10 |
IDXX161021P00105000
IDXX161021P00110000
|
3 | 110.00 | 105.00 | 2.125 | 382.500 | 110.48 |
| 2016-10-27 | 2016-12-05 |
IDXX161216P00095000
IDXX161216P00100000
|
3 | 100.00 | 95.00 | 1.725 | -93.000 | 119.43 |
| 2016-12-28 | 2017-02-03 |
IDXX170217P00110000
IDXX170217P00115000
|
2 | 115.00 | 110.00 | 1.400 | 290.000 | 142.23 |
| 2017-03-28 | 2017-05-04 |
IDXX170519P00145000
IDXX170519P00150000
|
3 | 150.00 | 145.00 | 2.025 | 1140.000 | 161.63 |
| 2017-05-30 | 2017-07-06 |
IDXX170721P00160000
IDXX170721P00165000
|
2 | 165.00 | 160.00 | 1.375 | -260.000 | 166.62 |
| 2017-07-25 | 2017-08-31 |
IDXX170915P00155000
IDXX170915P00160000
|
2 | 160.00 | 155.00 | 1.45 | -330.00 | 158.97 |
| 2017-09-26 | 2017-11-02 |
IDXX171117P00145000
IDXX171117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 165.00 | 154.88 |
| 2017-11-28 | 2018-01-04 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.275 | 230.000 | 180.63 |
| 2018-01-24 | 2018-03-02 |
IDXX180316P00175000
IDXX180316P00180000
|
2 | 180.00 | 175.00 | 1.40 | 90.00 | 204.73 |
| 2018-03-05 | 2018-04-11 |
IDXX180420P00180000
IDXX180420P00185000
|
2 | 185.00 | 180.00 | 1.225 | 120.000 | 196.75 |
| 2018-04-25 | 2018-06-01 |
IDXX180615P00185000
IDXX180615P00190000
|
2 | 190.00 | 185.00 | 1.55 | 300.000 | 227.9 |
| 2018-06-26 | 2018-08-02 |
IDXX180817P00200000
IDXX180817P00210000
|
1 | 210.00 | 200.00 | 3.55 | 397.500 | 243.5 |
| 2018-08-29 | 2018-10-05 |
IDXX181019P00240000
IDXX181019P00250000
|
1 | 250.00 | 240.00 | 2.85 | -700.00 | 218.4 |
| 2018-10-30 | 2018-12-06 |
IDXX181221P00195000
IDXX181221P00200000
|
2 | 200.00 | 195.00 | 1.50 | -175.000 | 184.94 |
| 2018-12-26 | 2019-02-01 |
IDXX190215P00175000
IDXX190215P00180000
|
3 | 180.00 | 175.00 | 1.85 | 765.000 | 210.26 |
| 2019-02-26 | 2019-04-04 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.325 | 275.000 | 218.49 |
| 2019-04-30 | 2019-06-06 |
IDXX190621P00210000
IDXX190621P00220000
|
1 | 220.00 | 210.00 | 2.275 | 210.000 | 273.93 |
| 2019-06-25 | 2019-08-01 |
IDXX190816P00250000
IDXX190816P00260000
|
1 | 260.00 | 250.00 | 2.40 | 355.000 | 275.41 |
| 2019-08-27 | 2019-10-03 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.85 | -52.500 | 282.83 |
| 2019-10-29 | 2019-12-05 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.05 | -300.00 | 261.55 |
| 2020-01-02 | 2020-02-10 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 2.90 | 272.500 | 278.11 |
| 2020-02-25 | 2020-04-02 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 2.90 | -210.00 | 265.16 |
| 2020-04-28 | 2020-06-04 |
IDXX200619P00240000
IDXX200619P00250000
|
1 | 250.00 | 240.00 | 2.75 | 227.500 | 314.67 |
| 2020-07-01 | 2020-08-07 |
IDXX200821P00310000
IDXX200821P00320000
|
1 | 320.00 | 310.00 | 2.60 | 357.500 | 383.46 |
| 2020-08-25 | 2020-10-01 |
IDXX201016P00360000
IDXX201016P00370000
|
1 | 370.00 | 360.00 | 3.20 | 272.500 | 423.75 |
| 2020-10-01 | 2020-11-09 |
IDXX201120P00370000
IDXX201120P00380000
|
1 | 380.00 | 370.00 | 3.10 | 510.00 | 464.29 |
| 2020-11-25 | 2021-01-04 |
IDXX210115P00420000
IDXX210115P00430000
|
1 | 430.00 | 420.00 | 3.40 | 520.00 | 489.46 |
| 2021-01-04 | 2021-02-10 |
IDXX210219P00460000
IDXX210219P00470000
|
1 | 470.00 | 460.00 | 3.00 | 320.00 | 544.13 |
| 2021-02-23 | 2021-04-01 |
IDXX210416P00500000
IDXX210416P00510000
|
1 | 510.00 | 500.00 | 3.80 | -385.00 | 535 |
| 2021-04-01 | 2021-05-10 |
IDXX210521P00460000
IDXX210521P00470000
|
1 | 470.00 | 460.00 | 3.65 | 310.000 | 539.34 |
| 2021-05-25 | 2021-07-01 |
IDXX210716P00530000
IDXX210716P00540000
|
1 | 540.00 | 530.00 | 3.50 | 350.00 | 667.76 |
| 2021-07-01 | 2021-08-09 |
IDXX210820P00610000
IDXX210820P00620000
|
1 | 620.00 | 610.00 | 3.25 | 315.00 | 682.14 |
| 2021-08-24 | 2021-09-30 |
IDXX211015P00640000
IDXX211015P00650000
|
1 | 650.00 | 640.00 | 3.30 | -400.00 | 635.15 |
| 2021-09-30 | 2021-11-08 |
IDXX211119P00590000
IDXX211119P00600000
|
1 | 600.00 | 590.00 | 3.45 | 360.00 | 647.27 |
| 2021-11-30 | 2022-01-06 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 3.70 | -185.00 | 501.96 |
| 2022-01-25 | 2022-03-03 |
IDXX220318P00450000
IDXX220318P00460000
|
1 | 460.00 | 450.00 | 3.50 | 350.000 | 542.46 |
| 2022-03-29 | 2022-05-05 |
IDXX220520P00520000
IDXX220520P00530000
|
1 | 530.00 | 520.00 | 2.95 | -640.00 | 372.23 |
| 2022-05-24 | 2022-06-30 |
IDXX220715P00340000
IDXX220715P00350000
|
1 | 350.00 | 340.00 | 3.60 | -260.00 | 370.14 |
| 2022-07-01 | 2022-08-08 |
IDXX220819P00330000
IDXX220819P00340000
|
1 | 340.00 | 330.00 | 3.35 | 335.00 | 373.74 |
| 2022-08-30 | 2022-10-06 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 3.55 | -35.00 | 337.65 |
| 2022-10-25 | 2022-12-01 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 3.70 | 472.500 | 407.71 |
| 2022-12-01 | 2023-01-09 |
IDXX230120P00420000
IDXX230120P00430000
|
1 | 430.00 | 420.00 | 3.10 | -45.00 | 488.88 |
| 2023-01-24 | 2023-03-02 |
IDXX230317P00460000
IDXX230317P00470000
|
1 | 470.00 | 460.00 | 3.20 | -55.00 | 471.36 |
| 2023-03-02 | 2023-04-10 |
IDXX230421P00450000
IDXX230421P00460000
|
1 | 460.00 | 450.00 | 3.35 | 122.500 | 495.65 |
| 2023-04-25 | 2023-06-01 |
IDXX230616P00460000
IDXX230616P00470000
|
1 | 470.00 | 460.00 | 3.40 | -25.00 | 483.03 |
| 2023-06-01 | 2023-07-10 |
IDXX230721P00450000
IDXX230721P00460000
|
1 | 460.00 | 450.00 | 3.45 | 330.000 | 554.6 |
| 2023-07-25 | 2023-08-31 |
IDXX230915P00530000
IDXX230915P00540000
|
1 | 540.00 | 530.00 | 3.25 | -675.00 | 450.69 |
| 2023-08-31 | 2023-10-09 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 3.10 | -655.00 | 427 |
| 2023-10-24 | 2023-11-30 |
IDXX231215P00410000
IDXX231215P00420000
|
1 | 420.00 | 410.00 | 3.40 | 340.00 | 541.07 |
| 2023-11-30 | 2024-01-08 |
IDXX240119P00440000
IDXX240119P00450000
|
1 | 450.00 | 440.00 | 2.55 | 470.00 | 523.82 |
| 2024-01-23 | 2024-02-29 |
IDXX240315P00510000
IDXX240315P00520000
|
1 | 520.00 | 510.00 | 4.00 | 372.500 | 529.77 |
| 2024-02-29 | 2024-04-08 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 3.00 | -625.00 | 476.35 |
| 2024-05-01 | 2024-06-07 |
IDXX240621P00450000
IDXX240621P00460000
|
1 | 460.00 | 450.00 | 3.30 | 470.00 | 495.73 |
| 2024-06-25 | 2024-08-01 |
IDXX240816P00470000
IDXX240816P00480000
|
1 | 480.00 | 470.00 | 2.85 | -165.00 | 492.26 |
| 2024-08-01 | 2024-09-09 |
IDXX240920P00450000
IDXX240920P00460000
|
1 | 460.00 | 450.00 | 3.35 | 450.00 | 506.74 |
| 2024-09-25 | 2024-11-01 |
IDXX241115P00470000
IDXX241115P00480000
|
1 | 480.00 | 470.00 | 3.55 | -670.00 | 420.91 |
| 2024-11-01 | 2024-12-09 |
IDXX241220P00400000
IDXX241220P00410000
|
1 | 410.00 | 400.00 | 3.80 | 255.000 | 412.26 |
| 2025-01-06 | 2025-02-12 |
IDXX250221P00410000
IDXX250221P00420000
|
1 | 420.00 | 410.00 | 3.55 | 432.500 | 452.77 |
| 2025-02-24 | 2025-04-02 |
IDXX250417P00440000
IDXX250417P00450000
|
1 | 450.00 | 440.00 | 3.10 | -450.00 | 411.49 |
| 2025-04-29 | 2025-06-05 |
IDXX250620P00410000
IDXX250620P00420000
|
1 | 420.00 | 410.00 | 3.20 | 302.500 | 523.92 |
| 2025-06-24 | 2025-07-31 |
IDXX250815P00510000
IDXX250815P00520000
|
1 | 520.00 | 510.00 | 4.00 | 75.00 | 650.84 |