| 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 |
| 2009-09-30 | 2009-11-06 |
IDXX091121P00045000
IDXX091121P00050000
|
3 | 50.00 | 45.00 | 1.675 | 330.000 | 50.72 |
| 2009-11-30 | 2010-01-06 |
IDXX100116P00045000
IDXX100116P00050000
|
2 | 50.00 | 45.00 | 1.425 | 280.000 | 59.1 |
| 2010-05-26 | 2010-07-02 |
IDXX100717P00055000
IDXX100717P00060000
|
2 | 60.00 | 55.00 | 1.575 | 260.000 | 60.9 |
| 2010-08-25 | 2010-10-01 |
IDXX101016P00050000
IDXX101016P00055000
|
3 | 55.00 | 50.00 | 1.825 | 457.500 | 62.28 |
| 2011-08-31 | 2011-10-07 |
IDXX111022P00075000
IDXX111022P00080000
|
3 | 80.00 | 75.00 | 1.725 | -802.500 | 73.7 |
| 2011-10-26 | 2011-12-02 |
IDXX111217P00065000
IDXX111217P00070000
|
3 | 70.00 | 65.00 | 1.950 | 585.000 | 74.02 |
| 2012-09-27 | 2012-11-05 |
IDXX121117P00095000
IDXX121117P00100000
|
3 | 100.00 | 95.00 | 1.90 | -570.00 | 90.32 |
| 2013-01-23 | 2013-03-01 |
IDXX130316P00090000
IDXX130316P00095000
|
2 | 95.00 | 90.00 | 1.650 | -255.000 | 92.46 |
| 2013-06-26 | 2013-08-02 |
IDXX130817P00085000
IDXX130817P00090000
|
2 | 90.00 | 85.00 | 1.575 | 310.000 | 95.76 |
| 2013-08-28 | 2013-10-04 |
IDXX131019P00090000
IDXX131019P00095000
|
3 | 95.00 | 90.00 | 1.675 | 457.500 | 106.46 |
| 2013-12-02 | 2014-01-08 |
IDXX140118P00100000
IDXX140118P00105000
|
3 | 105.00 | 100.00 | 1.925 | 1050.000 | 113.58 |
| 2014-02-04 | 2014-03-13 |
IDXX140322P00110000
IDXX140322P00115000
|
3 | 115.00 | 110.00 | 1.700 | 510.000 | 121.76 |
| 2014-05-05 | 2014-06-11 |
IDXX140621P00125000
IDXX140621P00130000
|
3 | 130.00 | 125.00 | 1.750 | 517.500 | 131.94 |
| 2014-07-01 | 2014-08-07 |
IDXX140816P00130000
IDXX140816P00135000
|
2 | 135.00 | 130.00 | 1.550 | -670.000 | 126.34 |
| 2014-10-02 | 2014-11-10 |
IDXX141122P00115000
IDXX141122P00120000
|
3 | 120.00 | 115.00 | 2.200 | 660.000 | 147.76 |
| 2014-12-30 | 2015-02-05 |
IDXX150220P00145000
IDXX150220P00150000
|
3 | 150.00 | 145.00 | 2.025 | 600.000 | 158.16 |
| 2015-03-25 | 2015-05-01 |
IDXX150515P00145000
IDXX150515P00150000
|
3 | 150.00 | 145.00 | 1.85 | -900.00 | 135.24 |
| 2015-05-01 | 2015-06-08 |
IDXX150619P00125000
IDXX150619P00130000
|
2 | 130.00 | 125.00 | 1.475 | 60.000 | 66.5 |
| 2015-07-28 | 2015-09-03 |
IDXX150918P00060000
IDXX150918P00065000
|
2 | 65.00 | 60.00 | 1.650 | 330.000 | 76.64 |
| 2015-10-01 | 2015-11-09 |
IDXX151120P00065000
IDXX151120P00070000
|
3 | 70.00 | 65.00 | 1.750 | 262.500 | 69.23 |
| 2015-11-25 | 2016-01-04 |
IDXX160115P00067500
IDXX160115P00070000
|
6 | 70.00 | 67.50 | 0.975 | 225.000 | 67.12 |
| 2016-01-04 | 2016-02-10 |
IDXX160219P00065000
IDXX160219P00070000
|
2 | 70.00 | 65.00 | 1.650 | 135.000 | 71.34 |
| 2016-02-24 | 2016-04-01 |
IDXX160415P00065000
IDXX160415P00070000
|
2 | 70.00 | 65.00 | 1.45 | 270.000 | 79.73 |
| 2016-04-04 | 2016-05-11 |
IDXX160520P00075000
IDXX160520P00080000
|
3 | 80.00 | 75.00 | 1.75 | 502.500 | 88.97 |
| 2016-06-29 | 2016-08-05 |
IDXX160819P00085000
IDXX160819P00090000
|
3 | 90.00 | 85.00 | 1.925 | 585.000 | 111.17 |
| 2016-09-01 | 2016-10-10 |
IDXX161021P00105000
IDXX161021P00110000
|
3 | 110.00 | 105.00 | 2.125 | 382.500 | 110.48 |
| 2016-10-25 | 2016-12-01 |
IDXX161216P00105000
IDXX161216P00110000
|
3 | 110.00 | 105.00 | 2.20 | 1222.500 | 119.43 |
| 2016-12-27 | 2017-02-02 |
IDXX170217P00115000
IDXX170217P00120000
|
3 | 120.00 | 115.00 | 2.05 | 682.500 | 142.23 |
| 2017-02-28 | 2017-04-06 |
IDXX170421P00140000
IDXX170421P00145000
|
3 | 145.00 | 140.00 | 1.875 | 1177.500 | 159.12 |
| 2017-04-26 | 2017-06-02 |
IDXX170616P00155000
IDXX170616P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 160.71 |
| 2017-06-05 | 2017-07-12 |
IDXX170721P00165000
IDXX170721P00170000
|
3 | 170.00 | 165.00 | 1.750 | -465.000 | 166.62 |
| 2017-07-25 | 2017-08-31 |
IDXX170915P00160000
IDXX170915P00165000
|
3 | 165.00 | 160.00 | 1.85 | -750.00 | 158.97 |
| 2017-08-31 | 2017-10-09 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 1.825 | 345.000 | 164.71 |
| 2017-10-24 | 2017-11-30 |
IDXX171215P00155000
IDXX171215P00160000
|
3 | 160.00 | 155.00 | 1.675 | -322.500 | 156.6 |
| 2017-11-30 | 2018-01-08 |
IDXX180119P00150000
IDXX180119P00155000
|
3 | 155.00 | 150.00 | 1.725 | 465.000 | 180.63 |
| 2018-01-23 | 2018-03-01 |
IDXX180316P00175000
IDXX180316P00180000
|
3 | 180.00 | 175.00 | 2.00 | 352.500 | 204.73 |
| 2018-03-02 | 2018-04-09 |
IDXX180420P00180000
IDXX180420P00185000
|
3 | 185.00 | 180.00 | 2.05 | 90.00 | 196.75 |
| 2018-04-25 | 2018-06-01 |
IDXX180615P00190000
IDXX180615P00195000
|
3 | 195.00 | 190.00 | 2.35 | 547.500 | 227.9 |
| 2018-06-04 | 2018-07-11 |
IDXX180720P00210000
IDXX180720P00220000
|
1 | 220.00 | 210.00 | 4.65 | 427.500 | 248.14 |
| 2018-07-31 | 2018-09-06 |
IDXX180921P00230000
IDXX180921P00240000
|
1 | 240.00 | 230.00 | 3.70 | 165.00 | 241.13 |
| 2018-09-25 | 2018-11-01 |
IDXX181116P00230000
IDXX181116P00240000
|
1 | 240.00 | 230.00 | 3.10 | -655.00 | 201.37 |
| 2018-11-02 | 2018-12-10 |
IDXX181221P00195000
IDXX181221P00200000
|
2 | 200.00 | 195.00 | 1.65 | -200.00 | 184.94 |
| 2018-12-26 | 2019-02-01 |
IDXX190215P00180000
IDXX190215P00185000
|
3 | 185.00 | 180.00 | 2.20 | 615.000 | 210.26 |
| 2019-02-25 | 2019-04-03 |
IDXX190418P00200000
IDXX190418P00210000
|
1 | 210.00 | 200.00 | 3.65 | 365.000 | 218.49 |
| 2019-04-30 | 2019-06-06 |
IDXX190621P00220000
IDXX190621P00230000
|
1 | 230.00 | 220.00 | 3.65 | 347.500 | 273.93 |
| 2019-06-25 | 2019-08-01 |
IDXX190816P00260000
IDXX190816P00270000
|
1 | 270.00 | 260.00 | 3.95 | -12.500 | 275.41 |
| 2019-08-02 | 2019-09-09 |
IDXX190920P00260000
IDXX190920P00270000
|
1 | 270.00 | 260.00 | 4.20 | 12.500 | 274.17 |
| 2019-09-24 | 2019-10-31 |
IDXX191115P00260000
IDXX191115P00270000
|
1 | 270.00 | 260.00 | 3.50 | 282.500 | 259.78 |
| 2019-10-31 | 2019-12-09 |
IDXX191220P00270000
IDXX191220P00280000
|
1 | 280.00 | 270.00 | 3.15 | -630.00 | 261.55 |
| 2019-12-31 | 2020-02-06 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 4.75 | 447.500 | 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 |
IDXX200619P00250000
IDXX200619P00260000
|
1 | 260.00 | 250.00 | 3.05 | 165.00 | 314.67 |
| 2020-07-02 | 2020-08-10 |
IDXX200821P00320000
IDXX200821P00330000
|
1 | 330.00 | 320.00 | 4.40 | 467.500 | 383.46 |
| 2020-08-25 | 2020-10-01 |
IDXX201016P00370000
IDXX201016P00380000
|
1 | 380.00 | 370.00 | 4.05 | 202.500 | 423.75 |
| 2020-10-01 | 2020-11-09 |
IDXX201120P00380000
IDXX201120P00390000
|
1 | 390.00 | 380.00 | 4.05 | 365.00 | 464.29 |
| 2020-11-25 | 2021-01-04 |
IDXX210115P00430000
IDXX210115P00440000
|
1 | 440.00 | 430.00 | 3.60 | 265.00 | 489.46 |
| 2021-01-04 | 2021-02-10 |
IDXX210219P00480000
IDXX210219P00490000
|
1 | 490.00 | 480.00 | 4.55 | 325.00 | 544.13 |
| 2021-02-23 | 2021-04-01 |
IDXX210416P00510000
IDXX210416P00520000
|
1 | 520.00 | 510.00 | 3.90 | -440.00 | 535 |
| 2021-04-05 | 2021-05-12 |
IDXX210521P00480000
IDXX210521P00490000
|
1 | 490.00 | 480.00 | 4.35 | 245.00 | 539.34 |
| 2021-05-25 | 2021-07-01 |
IDXX210716P00540000
IDXX210716P00550000
|
1 | 550.00 | 540.00 | 4.15 | 415.00 | 667.76 |
| 2021-07-01 | 2021-08-09 |
IDXX210820P00630000
IDXX210820P00640000
|
1 | 640.00 | 630.00 | 4.25 | 390.00 | 682.14 |
| 2021-08-24 | 2021-09-30 |
IDXX211015P00660000
IDXX211015P00670000
|
1 | 670.00 | 660.00 | 4.55 | -445.00 | 635.15 |
| 2021-09-30 | 2021-11-08 |
IDXX211119P00610000
IDXX211119P00620000
|
1 | 620.00 | 610.00 | 4.60 | 185.00 | 647.27 |
| 2021-11-30 | 2022-01-06 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 4.50 | -280.00 | 501.96 |
| 2022-01-25 | 2022-03-03 |
IDXX220318P00470000
IDXX220318P00480000
|
1 | 480.00 | 470.00 | 4.05 | 335.00 | 542.46 |
| 2022-03-30 | 2022-05-06 |
IDXX220520P00540000
IDXX220520P00550000
|
1 | 550.00 | 540.00 | 3.80 | -620.00 | 372.23 |
| 2022-05-24 | 2022-06-30 |
IDXX220715P00350000
IDXX220715P00360000
|
1 | 360.00 | 350.00 | 4.55 | -60.00 | 370.14 |
| 2022-06-30 | 2022-08-08 |
IDXX220819P00340000
IDXX220819P00350000
|
1 | 350.00 | 340.00 | 4.50 | 450.00 | 373.74 |
| 2022-09-01 | 2022-10-10 |
IDXX221021P00340000
IDXX221021P00350000
|
1 | 350.00 | 340.00 | 4.25 | -300.00 | 337.65 |
| 2022-10-27 | 2022-12-05 |
IDXX221216P00350000
IDXX221216P00360000
|
1 | 360.00 | 350.00 | 4.65 | 465.00 | 407.71 |
| 2022-12-05 | 2023-01-11 |
IDXX230120P00410000
IDXX230120P00420000
|
1 | 420.00 | 410.00 | 4.30 | 417.500 | 488.88 |
| 2023-01-25 | 2023-03-03 |
IDXX230317P00480000
IDXX230317P00490000
|
1 | 490.00 | 480.00 | 4.75 | 120.00 | 471.36 |
| 2023-03-03 | 2023-04-10 |
IDXX230421P00480000
IDXX230421P00490000
|
1 | 490.00 | 480.00 | 4.40 | -170.00 | 495.65 |
| 2023-04-25 | 2023-06-01 |
IDXX230616P00480000
IDXX230616P00490000
|
1 | 490.00 | 480.00 | 4.70 | -180.00 | 483.03 |
| 2023-06-01 | 2023-07-10 |
IDXX230721P00460000
IDXX230721P00470000
|
1 | 470.00 | 460.00 | 4.05 | 252.500 | 554.6 |
| 2023-07-25 | 2023-08-31 |
IDXX230915P00550000
IDXX230915P00560000
|
1 | 560.00 | 550.00 | 4.45 | -595.00 | 450.69 |
| 2023-08-31 | 2023-10-09 |
IDXX231020P00500000
IDXX231020P00510000
|
1 | 510.00 | 500.00 | 3.95 | -590.00 | 427 |
| 2023-10-24 | 2023-11-30 |
IDXX231215P00420000
IDXX231215P00430000
|
1 | 430.00 | 420.00 | 4.10 | 575.00 | 541.07 |
| 2023-11-30 | 2024-01-08 |
IDXX240119P00460000
IDXX240119P00470000
|
1 | 470.00 | 460.00 | 4.15 | 552.500 | 523.82 |
| 2024-01-23 | 2024-02-29 |
IDXX240315P00520000
IDXX240315P00530000
|
1 | 530.00 | 520.00 | 3.90 | 357.500 | 529.77 |
| 2024-02-29 | 2024-04-08 |
IDXX240419P00570000
IDXX240419P00580000
|
1 | 580.00 | 570.00 | 4.35 | -560.00 | 476.35 |
| 2024-04-30 | 2024-06-06 |
IDXX240621P00480000
IDXX240621P00490000
|
1 | 490.00 | 480.00 | 4.10 | 237.500 | 495.73 |
| 2024-06-25 | 2024-08-01 |
IDXX240816P00480000
IDXX240816P00490000
|
1 | 490.00 | 480.00 | 3.65 | -185.00 | 492.26 |
| 2024-08-02 | 2024-09-09 |
IDXX240920P00460000
IDXX240920P00470000
|
1 | 470.00 | 460.00 | 4.60 | 145.00 | 506.74 |
| 2024-09-24 | 2024-10-31 |
IDXX241115P00500000
IDXX241115P00510000
|
1 | 510.00 | 500.00 | 4.55 | -575.00 | 420.91 |
| 2024-10-31 | 2024-12-09 |
IDXX241220P00400000
IDXX241220P00410000
|
1 | 410.00 | 400.00 | 4.35 | 310.000 | 412.26 |
| 2024-12-31 | 2025-02-06 |
IDXX250221P00400000
IDXX250221P00410000
|
1 | 410.00 | 400.00 | 4.35 | 275.000 | 452.77 |
| 2025-02-24 | 2025-04-02 |
IDXX250417P00450000
IDXX250417P00460000
|
1 | 460.00 | 450.00 | 3.60 | -565.00 | 411.49 |
| 2025-04-29 | 2025-06-05 |
IDXX250620P00430000
IDXX250620P00440000
|
1 | 440.00 | 430.00 | 4.50 | 380.00 | 523.92 |
| 2025-06-24 | 2025-07-31 |
IDXX250815P00520000
IDXX250815P00530000
|
1 | 530.00 | 520.00 | 4.45 | 15.00 | 650.84 |