| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-07-21 |
IDXX080719P00045000
IDXX080719P00050000
|
2 | 50.00 | 45.00 | 1.50 | 0 | 53.18 |
| 2009-11-30 | 2010-01-19 |
IDXX100116P00045000
IDXX100116P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 59.1 |
| 2011-09-01 | 2011-10-24 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.475 | -260.00 | 73.7 |
| 2011-10-28 | 2011-12-19 |
IDXX111217P00065000
IDXX111217P00070000
|
2 | 70.00 | 65.00 | 1.40 | 0 | 74.02 |
| 2013-10-01 | 2013-11-18 |
IDXX131116P00095000
IDXX131116P00100000
|
2 | 100.00 | 95.00 | 1.41 | 0 | 107 |
| 2014-01-07 | 2014-02-24 |
IDXX140222P00100000
IDXX140222P00105000
|
3 | 105.00 | 100.00 | 1.700 | 0 | 124.64 |
| 2014-10-31 | 2014-12-22 |
IDXX141220P00130000
IDXX141220P00135000
|
3 | 135.00 | 130.00 | 1.800 | 0 | 148.24 |
| 2015-01-27 | 2015-03-20 |
IDXX150320P00155000
IDXX150320P00160000
|
2 | 160.00 | 155.00 | 1.325 | -710.000 | 152.8 |
| 2015-03-25 | 2015-05-15 |
IDXX150515P00140000
IDXX150515P00145000
|
2 | 145.00 | 140.00 | 1.475 | -715.000 | 135.24 |
| 2015-08-26 | 2015-10-16 |
IDXX151016P00067500
IDXX151016P00070000
|
7 | 70.00 | 67.50 | 1.10 | -350.00 | 73.7 |
| 2015-12-29 | 2016-02-19 |
IDXX160219P00065000
IDXX160219P00070000
|
2 | 70.00 | 65.00 | 1.225 | 675.000 | 71.34 |
| 2016-02-24 | 2016-04-15 |
IDXX160415P00065000
IDXX160415P00070000
|
2 | 70.00 | 65.00 | 1.45 | 285.000 | 79.73 |
| 2016-04-26 | 2016-06-17 |
IDXX160617P00075000
IDXX160617P00080000
|
2 | 80.00 | 75.00 | 1.475 | -190.000 | 87.66 |
| 2016-06-30 | 2016-08-19 |
IDXX160819P00085000
IDXX160819P00090000
|
3 | 90.00 | 85.00 | 2.025 | 667.500 | 111.17 |
| 2016-09-01 | 2016-10-21 |
IDXX161021P00105000
IDXX161021P00110000
|
3 | 110.00 | 105.00 | 2.125 | 757.500 | 110.48 |
| 2016-10-27 | 2016-12-16 |
IDXX161216P00095000
IDXX161216P00100000
|
3 | 100.00 | 95.00 | 1.725 | 517.500 | 119.43 |
| 2016-12-28 | 2017-02-17 |
IDXX170217P00110000
IDXX170217P00115000
|
2 | 115.00 | 110.00 | 1.400 | 275.000 | 142.23 |
| 2017-03-28 | 2017-05-19 |
IDXX170519P00145000
IDXX170519P00150000
|
3 | 150.00 | 145.00 | 2.025 | 577.500 | 161.63 |
| 2017-05-30 | 2017-07-21 |
IDXX170721P00160000
IDXX170721P00165000
|
2 | 165.00 | 160.00 | 1.375 | 280.000 | 166.62 |
| 2017-07-25 | 2017-09-15 |
IDXX170915P00155000
IDXX170915P00160000
|
2 | 160.00 | 155.00 | 1.45 | 75.000 | 158.97 |
| 2017-09-26 | 2017-11-17 |
IDXX171117P00145000
IDXX171117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 517.500 | 154.88 |
| 2017-11-28 | 2018-01-19 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 180.63 |
| 2018-01-24 | 2018-03-16 |
IDXX180316P00175000
IDXX180316P00180000
|
2 | 180.00 | 175.00 | 1.40 | -210.00 | 204.73 |
| 2018-03-27 | 2018-05-18 |
IDXX180518P00180000
IDXX180518P00185000
|
2 | 185.00 | 180.00 | 1.65 | 320.00 | 200.76 |
| 2018-05-29 | 2018-07-20 |
IDXX180720P00195000
IDXX180720P00200000
|
3 | 200.00 | 195.00 | 1.675 | 945.000 | 248.14 |
| 2018-08-01 | 2018-09-21 |
IDXX180921P00220000
IDXX180921P00230000
|
1 | 230.00 | 220.00 | 3.60 | 597.500 | 241.13 |
| 2018-09-25 | 2018-11-16 |
IDXX181116P00230000
IDXX181116P00240000
|
1 | 240.00 | 230.00 | 3.10 | -680.00 | 201.37 |
| 2018-11-28 | 2019-01-18 |
IDXX190118P00190000
IDXX190118P00195000
|
2 | 195.00 | 190.00 | 1.625 | 380.000 | 200.87 |
| 2019-01-23 | 2019-03-15 |
IDXX190315P00190000
IDXX190315P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.00 | 216.21 |
| 2019-03-26 | 2019-05-17 |
IDXX190517P00200000
IDXX190517P00210000
|
1 | 210.00 | 200.00 | 2.45 | 245.000 | 249.56 |
| 2019-05-28 | 2019-07-19 |
IDXX190719P00230000
IDXX190719P00240000
|
1 | 240.00 | 230.00 | 3.125 | 315.000 | 284.69 |
| 2019-07-30 | 2019-09-20 |
IDXX190920P00270000
IDXX190920P00280000
|
1 | 280.00 | 270.00 | 2.95 | -222.500 | 274.17 |
| 2019-09-24 | 2019-11-15 |
IDXX191115P00250000
IDXX191115P00260000
|
1 | 260.00 | 250.00 | 2.85 | 242.500 | 259.78 |
| 2019-12-02 | 2020-01-17 |
IDXX200117P00230000
IDXX200117P00240000
|
1 | 240.00 | 230.00 | 2.725 | 272.500 | 285.8 |
| 2020-01-28 | 2020-03-20 |
IDXX200320P00260000
IDXX200320P00270000
|
1 | 270.00 | 260.00 | 2.90 | -710.00 | 183.29 |
| 2020-03-24 | 2020-05-15 |
IDXX200515P00190000
IDXX200515P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.00 | 294.38 |
| 2020-05-27 | 2020-07-17 |
IDXX200717P00280000
IDXX200717P00290000
|
1 | 290.00 | 280.00 | 3.25 | 225.00 | 349.85 |
| 2020-07-28 | 2020-09-18 |
IDXX200918P00340000
IDXX200918P00350000
|
1 | 350.00 | 340.00 | 3.20 | 0 | 354.76 |
| 2020-09-29 | 2020-11-20 |
IDXX201120P00360000
IDXX201120P00370000
|
1 | 370.00 | 360.00 | 3.50 | 250.00 | 464.29 |
| 2020-11-25 | 2021-01-15 |
IDXX210115P00420000
IDXX210115P00430000
|
1 | 430.00 | 420.00 | 3.40 | 520.00 | 489.46 |
| 2021-01-26 | 2021-03-19 |
IDXX210319P00450000
IDXX210319P00460000
|
1 | 460.00 | 450.00 | 3.45 | 440.00 | 484.88 |
| 2021-03-30 | 2021-05-21 |
IDXX210521P00450000
IDXX210521P00460000
|
1 | 460.00 | 450.00 | 3.60 | 450.00 | 539.34 |
| 2021-05-25 | 2021-07-16 |
IDXX210716P00530000
IDXX210716P00540000
|
1 | 540.00 | 530.00 | 3.50 | 350.00 | 667.76 |
| 2021-07-27 | 2021-09-17 |
IDXX210917P00660000
IDXX210917P00670000
|
1 | 670.00 | 660.00 | 3.85 | -257.500 | 661.71 |
| 2021-09-28 | 2021-11-19 |
IDXX211119P00600000
IDXX211119P00610000
|
1 | 610.00 | 600.00 | 4.30 | 420.00 | 647.27 |
| 2021-11-30 | 2022-01-21 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 3.70 | -530.00 | 501.96 |
| 2022-01-25 | 2022-03-18 |
IDXX220318P00450000
IDXX220318P00460000
|
1 | 460.00 | 450.00 | 3.50 | 112.500 | 542.46 |
| 2022-03-29 | 2022-05-20 |
IDXX220520P00520000
IDXX220520P00530000
|
1 | 530.00 | 520.00 | 2.95 | -710.00 | 372.23 |
| 2022-05-24 | 2022-07-15 |
IDXX220715P00340000
IDXX220715P00350000
|
1 | 350.00 | 340.00 | 3.60 | 362.500 | 370.14 |
| 2022-07-26 | 2022-09-16 |
IDXX220916P00350000
IDXX220916P00360000
|
1 | 360.00 | 350.00 | 3.45 | -515.00 | 342.56 |
| 2022-09-28 | 2022-11-18 |
IDXX221118P00310000
IDXX221118P00320000
|
1 | 320.00 | 310.00 | 3.10 | 312.500 | 413.89 |
| 2022-11-29 | 2023-01-20 |
IDXX230120P00390000
IDXX230120P00400000
|
1 | 400.00 | 390.00 | 3.20 | 247.500 | 488.88 |
| 2023-01-24 | 2023-03-17 |
IDXX230317P00460000
IDXX230317P00470000
|
1 | 470.00 | 460.00 | 3.20 | 552.500 | 471.36 |
| 2023-03-28 | 2023-05-19 |
IDXX230519P00460000
IDXX230519P00470000
|
1 | 470.00 | 460.00 | 2.90 | 527.500 | 488.1 |
| 2023-05-30 | 2023-07-21 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 3.65 | 370.00 | 554.6 |
| 2023-07-25 | 2023-09-15 |
IDXX230915P00530000
IDXX230915P00540000
|
1 | 540.00 | 530.00 | 3.25 | -685.00 | 450.69 |
| 2023-09-26 | 2023-11-17 |
IDXX231117P00410000
IDXX231117P00420000
|
1 | 420.00 | 410.00 | 3.25 | 562.500 | 463.69 |
| 2023-11-30 | 2024-01-19 |
IDXX240119P00440000
IDXX240119P00450000
|
1 | 450.00 | 440.00 | 2.55 | 40.00 | 523.82 |
| 2024-01-23 | 2024-03-15 |
IDXX240315P00510000
IDXX240315P00520000
|
1 | 520.00 | 510.00 | 4.00 | 400.00 | 529.77 |
| 2024-03-26 | 2024-05-17 |
IDXX240517P00510000
IDXX240517P00520000
|
1 | 520.00 | 510.00 | 3.45 | 405.00 | 543.45 |
| 2024-05-28 | 2024-07-19 |
IDXX240719P00480000
IDXX240719P00490000
|
1 | 490.00 | 480.00 | 2.80 | -715.00 | 468.2 |
| 2024-07-31 | 2024-09-20 |
IDXX240920P00450000
IDXX240920P00460000
|
1 | 460.00 | 450.00 | 3.70 | 370.00 | 506.74 |
| 2024-09-25 | 2024-11-15 |
IDXX241115P00470000
IDXX241115P00480000
|
1 | 480.00 | 470.00 | 3.55 | -660.00 | 420.91 |
| 2025-01-06 | 2025-02-21 |
IDXX250221P00410000
IDXX250221P00420000
|
1 | 420.00 | 410.00 | 3.55 | 592.500 | 452.77 |
| 2025-02-24 | 2025-04-17 |
IDXX250417P00440000
IDXX250417P00450000
|
1 | 450.00 | 440.00 | 3.10 | -620.00 | 411.49 |
| 2025-04-29 | 2025-06-20 |
IDXX250620P00410000
IDXX250620P00420000
|
1 | 420.00 | 410.00 | 3.20 | 320.00 | 523.92 |
| 2025-06-24 | 2025-08-15 |
IDXX250815P00510000
IDXX250815P00520000
|
1 | 520.00 | 510.00 | 4.00 | 425.00 | 650.84 |