| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-05-18 |
IDXX090516P00030000
IDXX090516P00035000
|
2 | 35.00 | 30.00 | 1.550 | 0 | 40.8 |
| 2010-05-25 | 2010-07-19 |
IDXX100717P00050000
IDXX100717P00055000
|
2 | 55.00 | 50.00 | 1.15 | 0 | 60.9 |
| 2011-08-29 | 2011-10-24 |
IDXX111022P00065000
IDXX111022P00070000
|
2 | 70.00 | 65.00 | 1.15 | 0 | 73.7 |
| 2014-04-24 | 2014-06-20 |
IDXX140621P00105000
IDXX140621P00110000
|
2 | 110.00 | 105.00 | 1.10 | 20.00 | 131.94 |
| 2014-12-23 | 2015-02-18 |
IDXX150220P00135000
IDXX150220P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.00 | 158.16 |
| 2015-04-27 | 2015-06-19 |
IDXX150619P00145000
IDXX150619P00150000
|
2 | 150.00 | 145.00 | 1.150 | -270.000 | 66.5 |
| 2015-09-24 | 2015-11-20 |
IDXX151120P00065000
IDXX151120P00070000
|
2 | 70.00 | 65.00 | 1.225 | 125.000 | 69.23 |
| 2015-11-20 | 2016-01-15 |
IDXX160115P00062500
IDXX160115P00065000
|
5 | 65.00 | 62.50 | 0.675 | -812.500 | 67.12 |
| 2016-07-20 | 2016-09-15 |
IDXX160916P00085000
IDXX160916P00090000
|
2 | 90.00 | 85.00 | 1.200 | -195.000 | 109.54 |
| 2016-09-20 | 2016-11-16 |
IDXX161118P00100000
IDXX161118P00105000
|
3 | 105.00 | 100.00 | 1.775 | 660.000 | 116.13 |
| 2017-02-21 | 2017-04-19 |
IDXX170421P00130000
IDXX170421P00135000
|
2 | 135.00 | 130.00 | 1.25 | 205.000 | 159.12 |
| 2017-06-21 | 2017-08-17 |
IDXX170818P00150000
IDXX170818P00155000
|
2 | 155.00 | 150.00 | 1.200 | -340.000 | 150.44 |
| 2017-09-19 | 2017-11-15 |
IDXX171117P00145000
IDXX171117P00150000
|
2 | 150.00 | 145.00 | 1.000 | 90.000 | 154.88 |
| 2017-11-22 | 2018-01-18 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.000 | 170.000 | 180.63 |
| 2018-01-22 | 2018-03-16 |
IDXX180316P00165000
IDXX180316P00170000
|
2 | 170.00 | 165.00 | 1.125 | 525.000 | 204.73 |
| 2018-03-20 | 2018-05-16 |
IDXX180518P00180000
IDXX180518P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.000 | 200.76 |
| 2018-05-23 | 2018-07-19 |
IDXX180720P00190000
IDXX180720P00195000
|
2 | 195.00 | 190.00 | 1.525 | -165.000 | 248.14 |
| 2018-07-24 | 2018-09-19 |
IDXX180921P00220000
IDXX180921P00230000
|
1 | 230.00 | 220.00 | 2.65 | 262.500 | 241.13 |
| 2018-10-23 | 2018-12-19 |
IDXX181221P00195000
IDXX181221P00200000
|
2 | 200.00 | 195.00 | 1.30 | -720.00 | 184.94 |
| 2018-12-24 | 2019-02-15 |
IDXX190215P00155000
IDXX190215P00160000
|
2 | 160.00 | 155.00 | 1.450 | 290.000 | 210.26 |
| 2019-02-19 | 2019-04-17 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.125 | 195.000 | 218.49 |
| 2019-04-23 | 2019-06-19 |
IDXX190621P00200000
IDXX190621P00210000
|
1 | 210.00 | 200.00 | 2.175 | 90.000 | 273.93 |
| 2019-07-23 | 2019-09-18 |
IDXX190920P00260000
IDXX190920P00270000
|
1 | 270.00 | 260.00 | 2.175 | 215.000 | 274.17 |
| 2019-10-24 | 2019-12-20 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 2.70 | 120.00 | 261.55 |
| 2019-12-24 | 2020-02-19 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 2.275 | 227.500 | 278.11 |
| 2020-02-19 | 2020-04-16 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.45 | -455.00 | 265.16 |
| 2020-04-21 | 2020-06-17 |
IDXX200619P00220000
IDXX200619P00230000
|
1 | 230.00 | 220.00 | 2.10 | 210.00 | 314.67 |
| 2020-06-24 | 2020-08-20 |
IDXX200821P00280000
IDXX200821P00290000
|
1 | 290.00 | 280.00 | 2.30 | 230.00 | 383.46 |
| 2020-08-21 | 2020-10-16 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 2.65 | 265.00 | 423.75 |
| 2020-10-20 | 2020-12-16 |
IDXX201218P00380000
IDXX201218P00390000
|
1 | 390.00 | 380.00 | 2.90 | 290.00 | 485.52 |
| 2020-12-22 | 2021-02-17 |
IDXX210219P00450000
IDXX210219P00460000
|
1 | 460.00 | 450.00 | 2.35 | 235.000 | 544.13 |
| 2021-02-17 | 2021-04-15 |
IDXX210416P00490000
IDXX210416P00500000
|
1 | 500.00 | 490.00 | 2.50 | 30.00 | 535 |
| 2021-04-20 | 2021-06-16 |
IDXX210618P00490000
IDXX210618P00500000
|
1 | 500.00 | 490.00 | 2.90 | 307.500 | 601.05 |
| 2021-06-22 | 2021-08-18 |
IDXX210820P00560000
IDXX210820P00570000
|
1 | 570.00 | 560.00 | 2.50 | 250.00 | 682.14 |
| 2021-08-18 | 2021-10-14 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 2.65 | -475.00 | 635.15 |
| 2021-10-19 | 2021-12-15 |
IDXX211217P00590000
IDXX211217P00600000
|
1 | 600.00 | 590.00 | 3.00 | 290.000 | 616.88 |
| 2021-12-21 | 2022-02-16 |
IDXX220218P00570000
IDXX220218P00580000
|
1 | 580.00 | 570.00 | 2.80 | -660.00 | 489.45 |
| 2022-02-17 | 2022-04-14 |
IDXX220414P00450000
IDXX220414P00460000
|
1 | 460.00 | 450.00 | 2.55 | 142.500 | 496.78 |
| 2022-04-19 | 2022-06-15 |
IDXX220617P00450000
IDXX220617P00460000
|
1 | 460.00 | 450.00 | 2.80 | -725.00 | 328.05 |
| 2022-06-27 | 2022-08-19 |
IDXX220819P00320000
IDXX220819P00330000
|
1 | 330.00 | 320.00 | 2.85 | 47.500 | 373.74 |
| 2022-08-29 | 2022-10-21 |
IDXX221021P00310000
IDXX221021P00320000
|
1 | 320.00 | 310.00 | 3.20 | 320.00 | 337.65 |
| 2022-10-21 | 2022-12-16 |
IDXX221216P00300000
IDXX221216P00310000
|
1 | 310.00 | 300.00 | 2.25 | 485.00 | 407.71 |
| 2022-12-20 | 2023-02-15 |
IDXX230217P00360000
IDXX230217P00370000
|
1 | 370.00 | 360.00 | 2.65 | 480.00 | 496.46 |
| 2023-02-27 | 2023-04-21 |
IDXX230421P00430000
IDXX230421P00440000
|
1 | 440.00 | 430.00 | 2.40 | 240.00 | 495.65 |
| 2023-04-21 | 2023-06-16 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 2.90 | 290.00 | 483.03 |
| 2023-06-21 | 2023-08-17 |
IDXX230818P00450000
IDXX230818P00460000
|
1 | 460.00 | 450.00 | 2.60 | 260.00 | 483.73 |
| 2023-08-24 | 2023-10-20 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 3.30 | -855.00 | 427 |
| 2023-11-21 | 2024-01-17 |
IDXX240119P00440000
IDXX240119P00450000
|
1 | 450.00 | 440.00 | 2.50 | 40.00 | 523.82 |
| 2024-01-19 | 2024-03-15 |
IDXX240315P00490000
IDXX240315P00500000
|
1 | 500.00 | 490.00 | 2.60 | 325.00 | 529.77 |
| 2024-03-20 | 2024-05-16 |
IDXX240517P00490000
IDXX240517P00500000
|
1 | 500.00 | 490.00 | 2.25 | 235.00 | 543.45 |
| 2024-05-22 | 2024-07-18 |
IDXX240719P00480000
IDXX240719P00490000
|
1 | 490.00 | 480.00 | 2.00 | -865.00 | 468.2 |
| 2024-07-24 | 2024-09-19 |
IDXX240920P00430000
IDXX240920P00440000
|
1 | 440.00 | 430.00 | 2.30 | 222.500 | 506.74 |
| 2024-09-19 | 2024-11-15 |
IDXX241115P00480000
IDXX241115P00490000
|
1 | 490.00 | 480.00 | 3.30 | -670.00 | 420.91 |
| 2024-11-19 | 2025-01-15 |
IDXX250117P00380000
IDXX250117P00390000
|
1 | 390.00 | 380.00 | 2.825 | 290.000 | 419.26 |
| 2025-01-22 | 2025-03-20 |
IDXX250321P00390000
IDXX250321P00400000
|
1 | 400.00 | 390.00 | 2.425 | 242.500 | 420.99 |
| 2025-03-20 | 2025-05-19 |
IDXX250516P00380000
IDXX250516P00390000
|
1 | 390.00 | 380.00 | 2.15 | 0 | 518.1 |
| 2025-05-21 | 2025-07-17 |
IDXX250718P00460000
IDXX250718P00470000
|
1 | 470.00 | 460.00 | 2.975 | 380.000 | 514.61 |