| 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 |
| 2009-09-30 | 2009-11-16 |
IDXX091121P00045000
IDXX091121P00050000
|
3 | 50.00 | 45.00 | 1.675 | 495.000 | 50.72 |
| 2009-11-30 | 2010-01-19 |
IDXX100116P00045000
IDXX100116P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 59.1 |
| 2010-05-26 | 2010-07-12 |
IDXX100717P00055000
IDXX100717P00060000
|
2 | 60.00 | 55.00 | 1.575 | 370.000 | 60.9 |
| 2010-08-25 | 2010-10-11 |
IDXX101016P00050000
IDXX101016P00055000
|
3 | 55.00 | 50.00 | 1.825 | 667.500 | 62.28 |
| 2011-08-31 | 2011-10-17 |
IDXX111022P00075000
IDXX111022P00080000
|
3 | 80.00 | 75.00 | 1.725 | -877.500 | 73.7 |
| 2011-10-26 | 2011-12-12 |
IDXX111217P00065000
IDXX111217P00070000
|
3 | 70.00 | 65.00 | 1.950 | 585.000 | 74.02 |
| 2012-09-27 | 2012-11-13 |
IDXX121117P00095000
IDXX121117P00100000
|
3 | 100.00 | 95.00 | 1.90 | -1005.00 | 90.32 |
| 2013-01-23 | 2013-03-11 |
IDXX130316P00090000
IDXX130316P00095000
|
2 | 95.00 | 90.00 | 1.650 | -245.000 | 92.46 |
| 2013-06-26 | 2013-08-12 |
IDXX130817P00085000
IDXX130817P00090000
|
2 | 90.00 | 85.00 | 1.575 | 310.000 | 95.76 |
| 2013-08-28 | 2013-10-14 |
IDXX131019P00090000
IDXX131019P00095000
|
3 | 95.00 | 90.00 | 1.675 | 502.500 | 106.46 |
| 2013-12-02 | 2014-01-21 |
IDXX140118P00100000
IDXX140118P00105000
|
3 | 105.00 | 100.00 | 1.925 | 0 | 113.58 |
| 2014-02-04 | 2014-03-24 |
IDXX140322P00110000
IDXX140322P00115000
|
3 | 115.00 | 110.00 | 1.700 | 0 | 121.76 |
| 2014-05-05 | 2014-06-23 |
IDXX140621P00125000
IDXX140621P00130000
|
3 | 130.00 | 125.00 | 1.750 | 0 | 131.94 |
| 2014-07-01 | 2014-08-18 |
IDXX140816P00130000
IDXX140816P00135000
|
2 | 135.00 | 130.00 | 1.550 | -1000.00 | 126.34 |
| 2014-10-02 | 2014-11-18 |
IDXX141122P00115000
IDXX141122P00120000
|
3 | 120.00 | 115.00 | 2.200 | 660.000 | 147.76 |
| 2014-12-30 | 2015-02-17 |
IDXX150220P00145000
IDXX150220P00150000
|
3 | 150.00 | 145.00 | 2.025 | 607.500 | 158.16 |
| 2015-03-25 | 2015-05-11 |
IDXX150515P00145000
IDXX150515P00150000
|
3 | 150.00 | 145.00 | 1.85 | -945.00 | 135.24 |
| 2015-07-28 | 2015-09-14 |
IDXX150918P00060000
IDXX150918P00065000
|
2 | 65.00 | 60.00 | 1.650 | 450.000 | 76.64 |
| 2015-10-01 | 2015-11-17 |
IDXX151120P00065000
IDXX151120P00070000
|
3 | 70.00 | 65.00 | 1.750 | 0.000 | 69.23 |
| 2015-11-25 | 2016-01-11 |
IDXX160115P00067500
IDXX160115P00070000
|
6 | 70.00 | 67.50 | 0.975 | 975.000 | 67.12 |
| 2016-01-26 | 2016-03-14 |
IDXX160318P00060000
IDXX160318P00065000
|
2 | 65.00 | 60.00 | 1.650 | 200.000 | 75.45 |
| 2016-04-04 | 2016-05-20 |
IDXX160520P00075000
IDXX160520P00080000
|
3 | 80.00 | 75.00 | 1.75 | 525.00 | 88.97 |
| 2016-06-29 | 2016-08-15 |
IDXX160819P00085000
IDXX160819P00090000
|
3 | 90.00 | 85.00 | 1.925 | 1297.500 | 111.17 |
| 2016-09-01 | 2016-10-18 |
IDXX161021P00105000
IDXX161021P00110000
|
3 | 110.00 | 105.00 | 2.125 | -7.500 | 110.48 |
| 2016-10-25 | 2016-12-12 |
IDXX161216P00105000
IDXX161216P00110000
|
3 | 110.00 | 105.00 | 2.20 | 622.500 | 119.43 |
| 2016-12-27 | 2017-02-13 |
IDXX170217P00115000
IDXX170217P00120000
|
3 | 120.00 | 115.00 | 2.05 | 622.500 | 142.23 |
| 2017-02-28 | 2017-04-17 |
IDXX170421P00140000
IDXX170421P00145000
|
3 | 145.00 | 140.00 | 1.875 | 555.000 | 159.12 |
| 2017-04-26 | 2017-06-12 |
IDXX170616P00155000
IDXX170616P00160000
|
2 | 160.00 | 155.00 | 1.60 | 260.00 | 160.71 |
| 2017-06-28 | 2017-08-14 |
IDXX170818P00160000
IDXX170818P00165000
|
2 | 165.00 | 160.00 | 1.65 | -630.00 | 150.44 |
| 2017-08-29 | 2017-10-16 |
IDXX171020P00145000
IDXX171020P00150000
|
3 | 150.00 | 145.00 | 1.85 | 562.500 | 164.71 |
| 2017-10-24 | 2017-12-11 |
IDXX171215P00155000
IDXX171215P00160000
|
3 | 160.00 | 155.00 | 1.675 | 90.000 | 156.6 |
| 2017-12-26 | 2018-02-12 |
IDXX180216P00150000
IDXX180216P00155000
|
3 | 155.00 | 150.00 | 1.90 | 637.500 | 182.48 |
| 2018-02-27 | 2018-04-16 |
IDXX180420P00180000
IDXX180420P00185000
|
2 | 185.00 | 180.00 | 1.625 | 310.000 | 196.75 |
| 2018-04-25 | 2018-06-11 |
IDXX180615P00190000
IDXX180615P00195000
|
3 | 195.00 | 190.00 | 2.35 | 750.00 | 227.9 |
| 2018-06-26 | 2018-08-13 |
IDXX180817P00200000
IDXX180817P00210000
|
1 | 210.00 | 200.00 | 3.55 | 372.500 | 243.5 |
| 2018-08-28 | 2018-10-15 |
IDXX181019P00240000
IDXX181019P00250000
|
1 | 250.00 | 240.00 | 3.35 | -650.00 | 218.4 |
| 2018-10-30 | 2018-12-17 |
IDXX181221P00200000
IDXX181221P00210000
|
1 | 210.00 | 200.00 | 4.00 | -545.00 | 184.94 |
| 2018-12-26 | 2019-02-11 |
IDXX190215P00180000
IDXX190215P00185000
|
3 | 185.00 | 180.00 | 2.20 | 660.00 | 210.26 |
| 2019-02-25 | 2019-04-15 |
IDXX190418P00200000
IDXX190418P00210000
|
1 | 210.00 | 200.00 | 3.65 | 360.00 | 218.49 |
| 2019-04-30 | 2019-06-17 |
IDXX190621P00220000
IDXX190621P00230000
|
1 | 230.00 | 220.00 | 3.65 | 360.00 | 273.93 |
| 2019-06-25 | 2019-08-12 |
IDXX190816P00260000
IDXX190816P00270000
|
1 | 270.00 | 260.00 | 3.95 | 272.500 | 275.41 |
| 2019-08-27 | 2019-10-14 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.35 | -92.500 | 282.83 |
| 2019-10-29 | 2019-12-16 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 3.60 | -555.00 | 261.55 |
| 2019-12-31 | 2020-02-18 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 4.75 | 475.000 | 278.11 |
| 2020-02-25 | 2020-04-13 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 2.90 | 70.00 | 265.16 |
| 2020-04-28 | 2020-06-15 |
IDXX200619P00250000
IDXX200619P00260000
|
1 | 260.00 | 250.00 | 3.05 | 167.500 | 314.67 |
| 2020-07-02 | 2020-08-18 |
IDXX200821P00320000
IDXX200821P00330000
|
1 | 330.00 | 320.00 | 4.40 | 440.00 | 383.46 |
| 2020-08-25 | 2020-10-12 |
IDXX201016P00370000
IDXX201016P00380000
|
1 | 380.00 | 370.00 | 4.05 | 532.500 | 423.75 |
| 2020-10-27 | 2020-12-14 |
IDXX201218P00430000
IDXX201218P00440000
|
1 | 440.00 | 430.00 | 4.40 | 435.000 | 485.52 |
| 2020-12-29 | 2021-02-16 |
IDXX210219P00480000
IDXX210219P00490000
|
1 | 490.00 | 480.00 | 4.40 | 532.500 | 544.13 |
| 2021-02-23 | 2021-04-12 |
IDXX210416P00510000
IDXX210416P00520000
|
1 | 520.00 | 510.00 | 3.90 | -325.00 | 535 |
| 2021-04-27 | 2021-06-14 |
IDXX210618P00550000
IDXX210618P00560000
|
1 | 560.00 | 550.00 | 4.35 | 387.500 | 601.05 |
| 2021-06-30 | 2021-08-16 |
IDXX210820P00620000
IDXX210820P00630000
|
1 | 630.00 | 620.00 | 4.70 | 440.000 | 682.14 |
| 2021-08-24 | 2021-10-11 |
IDXX211015P00660000
IDXX211015P00670000
|
1 | 670.00 | 660.00 | 4.55 | -530.00 | 635.15 |
| 2021-10-26 | 2021-12-13 |
IDXX211217P00640000
IDXX211217P00650000
|
1 | 650.00 | 640.00 | 4.15 | -750.00 | 616.88 |
| 2021-12-29 | 2022-02-14 |
IDXX220218P00640000
IDXX220218P00650000
|
1 | 650.00 | 640.00 | 4.20 | -550.00 | 489.45 |
| 2022-02-22 | 2022-04-11 |
IDXX220414P00480000
IDXX220414P00490000
|
1 | 490.00 | 480.00 | 3.50 | 350.00 | 496.78 |
| 2022-04-27 | 2022-06-13 |
IDXX220617P00440000
IDXX220617P00450000
|
1 | 450.00 | 440.00 | 4.00 | -565.00 | 328.05 |
| 2022-06-28 | 2022-08-15 |
IDXX220819P00340000
IDXX220819P00350000
|
1 | 350.00 | 340.00 | 4.40 | 217.500 | 373.74 |
| 2022-09-01 | 2022-10-18 |
IDXX221021P00340000
IDXX221021P00350000
|
1 | 350.00 | 340.00 | 4.25 | -275.00 | 337.65 |
| 2022-10-27 | 2022-12-13 |
IDXX221216P00350000
IDXX221216P00360000
|
1 | 360.00 | 350.00 | 4.65 | 465.00 | 407.71 |
| 2022-12-27 | 2023-02-13 |
IDXX230217P00400000
IDXX230217P00410000
|
1 | 410.00 | 400.00 | 4.90 | 277.500 | 496.46 |
| 2023-02-28 | 2023-04-17 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 4.05 | 307.500 | 495.65 |
| 2023-04-25 | 2023-06-12 |
IDXX230616P00480000
IDXX230616P00490000
|
1 | 490.00 | 480.00 | 4.70 | -385.00 | 483.03 |
| 2023-06-27 | 2023-08-14 |
IDXX230818P00480000
IDXX230818P00490000
|
1 | 490.00 | 480.00 | 4.45 | 510.00 | 483.73 |
| 2023-08-29 | 2023-10-16 |
IDXX231020P00500000
IDXX231020P00510000
|
1 | 510.00 | 500.00 | 3.85 | -620.00 | 427 |
| 2023-10-24 | 2023-12-11 |
IDXX231215P00420000
IDXX231215P00430000
|
1 | 430.00 | 420.00 | 4.10 | 615.00 | 541.07 |
| 2023-12-26 | 2024-02-12 |
IDXX240216P00550000
IDXX240216P00560000
|
1 | 560.00 | 550.00 | 4.30 | 167.500 | 555.54 |
| 2024-02-27 | 2024-04-15 |
IDXX240419P00570000
IDXX240419P00580000
|
1 | 580.00 | 570.00 | 4.20 | -580.00 | 476.35 |
| 2024-04-30 | 2024-06-17 |
IDXX240621P00480000
IDXX240621P00490000
|
1 | 490.00 | 480.00 | 4.10 | 432.500 | 495.73 |
| 2024-06-25 | 2024-08-12 |
IDXX240816P00480000
IDXX240816P00490000
|
1 | 490.00 | 480.00 | 3.65 | -225.00 | 492.26 |
| 2024-08-27 | 2024-10-14 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 4.55 | 100.00 | 457.74 |
| 2024-10-29 | 2024-12-16 |
IDXX241220P00440000
IDXX241220P00450000
|
1 | 450.00 | 440.00 | 4.20 | -480.00 | 412.26 |
| 2024-12-31 | 2025-02-18 |
IDXX250221P00400000
IDXX250221P00410000
|
1 | 410.00 | 400.00 | 4.35 | 295.00 | 452.77 |
| 2025-02-24 | 2025-04-14 |
IDXX250417P00450000
IDXX250417P00460000
|
1 | 460.00 | 450.00 | 3.60 | -665.00 | 411.49 |
| 2025-04-29 | 2025-06-16 |
IDXX250620P00430000
IDXX250620P00440000
|
1 | 440.00 | 430.00 | 4.50 | 450.00 | 523.92 |
| 2025-06-24 | 2025-08-11 |
IDXX250815P00520000
IDXX250815P00530000
|
1 | 530.00 | 520.00 | 4.45 | 445.00 | 650.84 |