| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-06-09 |
IDXX080719P00045000
IDXX080719P00050000
|
2 | 50.00 | 45.00 | 1.50 | 35.000 | 53.18 |
| 2009-11-30 | 2009-12-07 |
IDXX100116P00045000
IDXX100116P00050000
|
2 | 50.00 | 45.00 | 1.425 | 115.000 | 59.1 |
| 2011-09-01 | 2011-09-08 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.475 | 5.000 | 73.7 |
| 2011-10-28 | 2011-11-04 |
IDXX111217P00065000
IDXX111217P00070000
|
2 | 70.00 | 65.00 | 1.40 | 20.00 | 74.02 |
| 2013-10-01 | 2013-10-08 |
IDXX131116P00095000
IDXX131116P00100000
|
2 | 100.00 | 95.00 | 1.41 | -38.00 | 107 |
| 2014-01-07 | 2014-01-14 |
IDXX140222P00100000
IDXX140222P00105000
|
3 | 105.00 | 100.00 | 1.700 | 255.000 | 124.64 |
| 2014-10-31 | 2014-11-07 |
IDXX141220P00130000
IDXX141220P00135000
|
3 | 135.00 | 130.00 | 1.800 | 435.000 | 148.24 |
| 2015-01-27 | 2015-02-03 |
IDXX150320P00155000
IDXX150320P00160000
|
2 | 160.00 | 155.00 | 1.325 | -155.000 | 152.8 |
| 2015-03-25 | 2015-04-01 |
IDXX150515P00140000
IDXX150515P00145000
|
2 | 145.00 | 140.00 | 1.475 | 245.000 | 135.24 |
| 2015-04-28 | 2015-05-05 |
IDXX150619P00125000
IDXX150619P00130000
|
2 | 130.00 | 125.00 | 1.525 | -125.000 | 66.5 |
| 2015-08-26 | 2015-09-02 |
IDXX151016P00067500
IDXX151016P00070000
|
7 | 70.00 | 67.50 | 1.10 | 140.000 | 73.7 |
| 2015-10-01 | 2015-10-08 |
IDXX151120P00065000
IDXX151120P00070000
|
3 | 70.00 | 65.00 | 1.750 | 165.000 | 69.23 |
| 2015-12-29 | 2016-01-05 |
IDXX160219P00065000
IDXX160219P00070000
|
2 | 70.00 | 65.00 | 1.225 | -50.000 | 71.34 |
| 2016-02-24 | 2016-03-02 |
IDXX160415P00065000
IDXX160415P00070000
|
2 | 70.00 | 65.00 | 1.45 | 210.000 | 79.73 |
| 2016-04-26 | 2016-05-03 |
IDXX160617P00075000
IDXX160617P00080000
|
2 | 80.00 | 75.00 | 1.475 | 150.000 | 87.66 |
| 2016-06-30 | 2016-07-07 |
IDXX160819P00085000
IDXX160819P00090000
|
3 | 90.00 | 85.00 | 2.025 | 292.500 | 111.17 |
| 2016-07-26 | 2016-08-02 |
IDXX160916P00085000
IDXX160916P00090000
|
2 | 90.00 | 85.00 | 1.275 | 285.000 | 109.54 |
| 2016-09-01 | 2016-09-08 |
IDXX161021P00105000
IDXX161021P00110000
|
3 | 110.00 | 105.00 | 2.125 | 427.500 | 110.48 |
| 2016-09-27 | 2016-10-04 |
IDXX161118P00105000
IDXX161118P00110000
|
2 | 110.00 | 105.00 | 1.625 | 10.000 | 116.13 |
| 2016-10-27 | 2016-11-03 |
IDXX161216P00095000
IDXX161216P00100000
|
3 | 100.00 | 95.00 | 1.725 | 202.500 | 119.43 |
| 2016-11-29 | 2016-12-06 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 0.425 | 45.000 | 118.88 |
| 2016-12-28 | 2017-01-04 |
IDXX170217P00110000
IDXX170217P00115000
|
2 | 115.00 | 110.00 | 1.400 | -280.000 | 142.23 |
| 2017-01-27 | 2017-02-03 |
IDXX170317P00110000
IDXX170317P00115000
|
2 | 115.00 | 110.00 | 1.550 | 425.000 | 151.95 |
| 2017-03-28 | 2017-04-04 |
IDXX170519P00145000
IDXX170519P00150000
|
3 | 150.00 | 145.00 | 2.025 | 112.500 | 161.63 |
| 2017-05-01 | 2017-05-08 |
IDXX170616P00155000
IDXX170616P00160000
|
2 | 160.00 | 155.00 | 1.35 | -35.000 | 160.71 |
| 2017-05-30 | 2017-06-06 |
IDXX170721P00160000
IDXX170721P00165000
|
2 | 165.00 | 160.00 | 1.375 | 100.000 | 166.62 |
| 2017-06-28 | 2017-07-05 |
IDXX170818P00155000
IDXX170818P00160000
|
3 | 160.00 | 155.00 | 2.05 | 52.500 | 150.44 |
| 2017-07-25 | 2017-08-01 |
IDXX170915P00155000
IDXX170915P00160000
|
2 | 160.00 | 155.00 | 1.45 | -270.00 | 158.97 |
| 2017-08-29 | 2017-09-05 |
IDXX171020P00140000
IDXX171020P00145000
|
2 | 145.00 | 140.00 | 1.20 | 120.00 | 164.71 |
| 2017-09-26 | 2017-10-03 |
IDXX171117P00145000
IDXX171117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 75.00 | 154.88 |
| 2017-10-24 | 2017-10-31 |
IDXX171215P00150000
IDXX171215P00155000
|
2 | 155.00 | 150.00 | 1.325 | 140.000 | 156.6 |
| 2017-11-28 | 2017-12-05 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.275 | 125.000 | 180.63 |
| 2017-12-26 | 2018-01-02 |
IDXX180216P00145000
IDXX180216P00150000
|
2 | 150.00 | 145.00 | 1.35 | -5.000 | 182.48 |
| 2018-01-24 | 2018-01-31 |
IDXX180316P00175000
IDXX180316P00180000
|
2 | 180.00 | 175.00 | 1.40 | -140.00 | 204.73 |
| 2018-02-27 | 2018-03-06 |
IDXX180420P00180000
IDXX180420P00185000
|
2 | 185.00 | 180.00 | 1.625 | 120.000 | 196.75 |
| 2018-03-27 | 2018-04-03 |
IDXX180518P00180000
IDXX180518P00185000
|
2 | 185.00 | 180.00 | 1.65 | -260.00 | 200.76 |
| 2018-04-25 | 2018-05-02 |
IDXX180615P00185000
IDXX180615P00190000
|
2 | 190.00 | 185.00 | 1.55 | -50.00 | 227.9 |
| 2018-05-29 | 2018-06-05 |
IDXX180720P00195000
IDXX180720P00200000
|
3 | 200.00 | 195.00 | 1.675 | 360.000 | 248.14 |
| 2018-06-26 | 2018-07-03 |
IDXX180817P00200000
IDXX180817P00210000
|
1 | 210.00 | 200.00 | 3.55 | 160.00 | 243.5 |
| 2018-08-01 | 2018-08-08 |
IDXX180921P00220000
IDXX180921P00230000
|
1 | 230.00 | 220.00 | 3.60 | 247.500 | 241.13 |
| 2018-08-29 | 2018-09-05 |
IDXX181019P00240000
IDXX181019P00250000
|
1 | 250.00 | 240.00 | 2.85 | -170.00 | 218.4 |
| 2018-09-25 | 2018-10-02 |
IDXX181116P00230000
IDXX181116P00240000
|
1 | 240.00 | 230.00 | 3.10 | -45.00 | 201.37 |
| 2018-10-30 | 2018-11-07 |
IDXX181221P00195000
IDXX181221P00200000
|
2 | 200.00 | 195.00 | 1.50 | 50.00 | 184.94 |
| 2018-11-28 | 2018-12-06 |
IDXX190118P00190000
IDXX190118P00195000
|
2 | 195.00 | 190.00 | 1.625 | -100.000 | 200.87 |
| 2018-12-26 | 2019-01-02 |
IDXX190215P00175000
IDXX190215P00180000
|
3 | 180.00 | 175.00 | 1.85 | -105.00 | 210.26 |
| 2019-01-23 | 2019-01-30 |
IDXX190315P00190000
IDXX190315P00195000
|
2 | 195.00 | 190.00 | 1.45 | 20.00 | 216.21 |
| 2019-02-26 | 2019-03-05 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.325 | 65.000 | 218.49 |
| 2019-03-26 | 2019-04-02 |
IDXX190517P00200000
IDXX190517P00210000
|
1 | 210.00 | 200.00 | 2.45 | -10.000 | 249.56 |
| 2019-04-30 | 2019-05-07 |
IDXX190621P00210000
IDXX190621P00220000
|
1 | 220.00 | 210.00 | 2.275 | 135.000 | 273.93 |
| 2019-05-28 | 2019-06-04 |
IDXX190719P00230000
IDXX190719P00240000
|
1 | 240.00 | 230.00 | 3.125 | 125.000 | 284.69 |
| 2019-06-25 | 2019-07-02 |
IDXX190816P00250000
IDXX190816P00260000
|
1 | 260.00 | 250.00 | 2.40 | 62.500 | 275.41 |
| 2019-07-30 | 2019-08-06 |
IDXX190920P00270000
IDXX190920P00280000
|
1 | 280.00 | 270.00 | 2.95 | -255.00 | 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 |
IDXX191115P00250000
IDXX191115P00260000
|
1 | 260.00 | 250.00 | 2.85 | 15.00 | 259.78 |
| 2019-10-29 | 2019-11-05 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.05 | -5.00 | 261.55 |
| 2019-12-02 | 2019-12-09 |
IDXX200117P00230000
IDXX200117P00240000
|
1 | 240.00 | 230.00 | 2.725 | 150.000 | 285.8 |
| 2020-01-02 | 2020-01-09 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 2.90 | 130.00 | 278.11 |
| 2020-01-28 | 2020-02-04 |
IDXX200320P00260000
IDXX200320P00270000
|
1 | 270.00 | 260.00 | 2.90 | 47.500 | 183.29 |
| 2020-02-25 | 2020-03-03 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 2.90 | -75.00 | 265.16 |
| 2020-03-24 | 2020-03-31 |
IDXX200515P00190000
IDXX200515P00195000
|
3 | 195.00 | 190.00 | 2.05 | 435.00 | 294.38 |
| 2020-04-28 | 2020-05-05 |
IDXX200619P00240000
IDXX200619P00250000
|
1 | 250.00 | 240.00 | 2.75 | 165.00 | 314.67 |
| 2020-05-27 | 2020-06-03 |
IDXX200717P00280000
IDXX200717P00290000
|
1 | 290.00 | 280.00 | 3.25 | 225.000 | 349.85 |
| 2020-07-01 | 2020-07-08 |
IDXX200821P00310000
IDXX200821P00320000
|
1 | 320.00 | 310.00 | 2.60 | 45.00 | 383.46 |
| 2020-07-28 | 2020-08-04 |
IDXX200918P00340000
IDXX200918P00350000
|
1 | 350.00 | 340.00 | 3.20 | 147.500 | 354.76 |
| 2020-08-25 | 2020-09-01 |
IDXX201016P00360000
IDXX201016P00370000
|
1 | 370.00 | 360.00 | 3.20 | 75.00 | 423.75 |
| 2020-09-29 | 2020-10-06 |
IDXX201120P00360000
IDXX201120P00370000
|
1 | 370.00 | 360.00 | 3.50 | -10.00 | 464.29 |
| 2020-10-27 | 2020-11-03 |
IDXX201218P00420000
IDXX201218P00430000
|
1 | 430.00 | 420.00 | 3.55 | 45.00 | 485.52 |
| 2020-11-25 | 2020-12-02 |
IDXX210115P00420000
IDXX210115P00430000
|
1 | 430.00 | 420.00 | 3.40 | 170.00 | 489.46 |
| 2020-12-29 | 2021-01-05 |
IDXX210219P00470000
IDXX210219P00480000
|
1 | 480.00 | 470.00 | 3.60 | 50.00 | 544.13 |
| 2021-01-26 | 2021-02-02 |
IDXX210319P00450000
IDXX210319P00460000
|
1 | 460.00 | 450.00 | 3.45 | 185.00 | 484.88 |
| 2021-02-23 | 2021-03-02 |
IDXX210416P00500000
IDXX210416P00510000
|
1 | 510.00 | 500.00 | 3.80 | 125.00 | 535 |
| 2021-03-30 | 2021-04-06 |
IDXX210521P00450000
IDXX210521P00460000
|
1 | 460.00 | 450.00 | 3.60 | 80.00 | 539.34 |
| 2021-04-27 | 2021-05-04 |
IDXX210618P00530000
IDXX210618P00540000
|
1 | 540.00 | 530.00 | 3.15 | -235.00 | 601.05 |
| 2021-05-25 | 2021-06-01 |
IDXX210716P00530000
IDXX210716P00540000
|
1 | 540.00 | 530.00 | 3.50 | -5.00 | 667.76 |
| 2021-06-29 | 2021-07-06 |
IDXX210820P00610000
IDXX210820P00620000
|
1 | 620.00 | 610.00 | 3.30 | 70.00 | 682.14 |
| 2021-07-27 | 2021-08-03 |
IDXX210917P00660000
IDXX210917P00670000
|
1 | 670.00 | 660.00 | 3.85 | 100.00 | 661.71 |
| 2021-08-24 | 2021-08-31 |
IDXX211015P00640000
IDXX211015P00650000
|
1 | 650.00 | 640.00 | 3.30 | 30.00 | 635.15 |
| 2021-09-28 | 2021-10-05 |
IDXX211119P00600000
IDXX211119P00610000
|
1 | 610.00 | 600.00 | 4.30 | -15.00 | 647.27 |
| 2021-10-26 | 2021-11-02 |
IDXX211217P00620000
IDXX211217P00630000
|
1 | 630.00 | 620.00 | 3.95 | -125.00 | 616.88 |
| 2021-11-30 | 2021-12-07 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 3.70 | 80.00 | 501.96 |
| 2021-12-28 | 2022-01-04 |
IDXX220218P00620000
IDXX220218P00630000
|
1 | 630.00 | 620.00 | 3.65 | -285.00 | 489.45 |
| 2022-01-25 | 2022-02-01 |
IDXX220318P00450000
IDXX220318P00460000
|
1 | 460.00 | 450.00 | 3.50 | 210.00 | 542.46 |
| 2022-02-23 | 2022-03-02 |
IDXX220414P00450000
IDXX220414P00460000
|
1 | 460.00 | 450.00 | 3.80 | 120.00 | 496.78 |
| 2022-03-29 | 2022-04-05 |
IDXX220520P00520000
IDXX220520P00530000
|
1 | 530.00 | 520.00 | 2.95 | -40.00 | 372.23 |
| 2022-04-26 | 2022-05-03 |
IDXX220617P00430000
IDXX220617P00440000
|
1 | 440.00 | 430.00 | 3.95 | -110.00 | 328.05 |
| 2022-05-24 | 2022-05-31 |
IDXX220715P00340000
IDXX220715P00350000
|
1 | 350.00 | 340.00 | 3.60 | 170.00 | 370.14 |
| 2022-06-28 | 2022-07-05 |
IDXX220819P00330000
IDXX220819P00340000
|
1 | 340.00 | 330.00 | 3.85 | 115.00 | 373.74 |
| 2022-07-26 | 2022-08-02 |
IDXX220916P00350000
IDXX220916P00360000
|
1 | 360.00 | 350.00 | 3.45 | 230.00 | 342.56 |
| 2022-08-30 | 2022-09-06 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 3.55 | -60.00 | 337.65 |
| 2022-09-28 | 2022-10-05 |
IDXX221118P00310000
IDXX221118P00320000
|
1 | 320.00 | 310.00 | 3.10 | 95.00 | 413.89 |
| 2022-10-25 | 2022-11-01 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 3.70 | 240.00 | 407.71 |
| 2022-11-29 | 2022-12-06 |
IDXX230120P00390000
IDXX230120P00400000
|
1 | 400.00 | 390.00 | 3.20 | 15.00 | 488.88 |
| 2022-12-27 | 2023-01-03 |
IDXX230217P00380000
IDXX230217P00390000
|
1 | 390.00 | 380.00 | 3.50 | 15.00 | 496.46 |
| 2023-01-24 | 2023-01-31 |
IDXX230317P00460000
IDXX230317P00470000
|
1 | 470.00 | 460.00 | 3.20 | -50.00 | 471.36 |
| 2023-02-28 | 2023-03-07 |
IDXX230421P00450000
IDXX230421P00460000
|
1 | 460.00 | 450.00 | 4.10 | 105.00 | 495.65 |
| 2023-03-28 | 2023-04-04 |
IDXX230519P00460000
IDXX230519P00470000
|
1 | 470.00 | 460.00 | 2.90 | -125.00 | 488.1 |
| 2023-04-25 | 2023-05-02 |
IDXX230616P00460000
IDXX230616P00470000
|
1 | 470.00 | 460.00 | 3.40 | -70.00 | 483.03 |
| 2023-05-30 | 2023-06-06 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 3.65 | 35.00 | 554.6 |
| 2023-06-27 | 2023-07-05 |
IDXX230818P00460000
IDXX230818P00470000
|
1 | 470.00 | 460.00 | 3.20 | 140.00 | 483.73 |
| 2023-07-25 | 2023-08-01 |
IDXX230915P00530000
IDXX230915P00540000
|
1 | 540.00 | 530.00 | 3.25 | -145.00 | 450.69 |
| 2023-08-29 | 2023-09-05 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 3.20 | -120.00 | 427 |
| 2023-09-26 | 2023-10-03 |
IDXX231117P00410000
IDXX231117P00420000
|
1 | 420.00 | 410.00 | 3.25 | -50.00 | 463.69 |
| 2023-10-24 | 2023-10-31 |
IDXX231215P00410000
IDXX231215P00420000
|
1 | 420.00 | 410.00 | 3.40 | -270.00 | 541.07 |
| 2023-11-30 | 2023-12-07 |
IDXX240119P00440000
IDXX240119P00450000
|
1 | 450.00 | 440.00 | 2.55 | 245.00 | 523.82 |
| 2023-12-26 | 2024-01-02 |
IDXX240216P00530000
IDXX240216P00540000
|
1 | 540.00 | 530.00 | 3.25 | -45.00 | 555.54 |
| 2024-01-23 | 2024-01-30 |
IDXX240315P00510000
IDXX240315P00520000
|
1 | 520.00 | 510.00 | 4.00 | -10.00 | 529.77 |
| 2024-02-27 | 2024-03-05 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 3.20 | -35.00 | 476.35 |
| 2024-03-26 | 2024-04-02 |
IDXX240517P00510000
IDXX240517P00520000
|
1 | 520.00 | 510.00 | 3.45 | -140.00 | 543.45 |
| 2024-05-01 | 2024-05-08 |
IDXX240621P00450000
IDXX240621P00460000
|
1 | 460.00 | 450.00 | 3.30 | 145.00 | 495.73 |
| 2024-05-28 | 2024-06-04 |
IDXX240719P00480000
IDXX240719P00490000
|
1 | 490.00 | 480.00 | 2.80 | -120.00 | 468.2 |
| 2024-06-25 | 2024-07-02 |
IDXX240816P00470000
IDXX240816P00480000
|
1 | 480.00 | 470.00 | 2.85 | -190.00 | 492.26 |
| 2024-07-31 | 2024-08-07 |
IDXX240920P00450000
IDXX240920P00460000
|
1 | 460.00 | 450.00 | 3.70 | -155.00 | 506.74 |
| 2024-08-27 | 2024-09-03 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 3.35 | -15.00 | 457.74 |
| 2024-09-25 | 2024-10-02 |
IDXX241115P00470000
IDXX241115P00480000
|
1 | 480.00 | 470.00 | 3.55 | -200.00 | 420.91 |
| 2024-10-29 | 2024-11-05 |
IDXX241220P00420000
IDXX241220P00430000
|
1 | 430.00 | 420.00 | 2.95 | -335.00 | 412.26 |
| 2025-01-06 | 2025-01-13 |
IDXX250221P00410000
IDXX250221P00420000
|
1 | 420.00 | 410.00 | 3.55 | 0.00 | 452.77 |
| 2025-01-31 | 2025-02-07 |
IDXX250321P00400000
IDXX250321P00410000
|
1 | 410.00 | 400.00 | 3.40 | 100.000 | 420.99 |
| 2025-02-24 | 2025-03-03 |
IDXX250417P00440000
IDXX250417P00450000
|
1 | 450.00 | 440.00 | 3.10 | -300.00 | 411.49 |
| 2025-03-25 | 2025-04-01 |
IDXX250516P00390000
IDXX250516P00400000
|
1 | 400.00 | 390.00 | 3.15 | -270.00 | 518.1 |
| 2025-04-29 | 2025-05-06 |
IDXX250620P00410000
IDXX250620P00420000
|
1 | 420.00 | 410.00 | 3.20 | 215.000 | 523.92 |
| 2025-05-29 | 2025-06-05 |
IDXX250718P00490000
IDXX250718P00500000
|
1 | 500.00 | 490.00 | 2.70 | -165.00 | 514.61 |
| 2025-06-24 | 2025-07-01 |
IDXX250815P00510000
IDXX250815P00520000
|
1 | 520.00 | 510.00 | 4.00 | 5.00 | 650.84 |
| 2025-07-29 | 2025-08-05 |
IDXX250919P00550000
IDXX250919P00560000
|
1 | 560.00 | 550.00 | 3.55 | 462.500 | 0 |